| Trade History Report |
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| Name: |
PFT CERTX INTERNATIONAL SPAIN SL |
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| Account: |
90291057 (USD) |
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| Date: |
2025.09.30 |
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| Positions |
|
| Time |
Position |
Symbol |
Type |
Volume |
Price |
S / L |
T / P |
Time |
Price |
Commission |
Swap |
Profit |
|
| 2024.07.25 17:29:24 |
517831509 |
AAPL.OQ |
buy |
100 |
215.53 |
226.30 |
|
2024.11.01 16:30:30 |
221.63 |
0.00 |
0.00 |
610.00 |
|
| 2024.07.25 17:29:32 |
517831522 |
AMZN.OQ |
buy |
100 |
179.28 |
153.84 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-2 691.00 |
|
| 2024.07.25 17:30:16 |
517831651 |
DE30 |
buy |
20 |
18 248.70 |
18 345.31 |
|
2024.07.29 17:27:24 |
18 345.00 |
0.00 |
- 226.62 |
2 081.54 |
|
| 2024.07.25 17:30:39 |
517831790 |
META.OQ |
buy |
100 |
452.88 |
468.98 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
125.00 |
|
| 2024.07.25 17:30:55 |
517831818 |
TSLA.OQ |
buy |
100 |
224.69 |
227.57 |
|
2024.07.29 18:33:12 |
227.54 |
0.00 |
0.00 |
285.00 |
|
| 2024.07.25 17:31:05 |
517831833 |
US30 |
buy |
21 |
40 072.90 |
40 423.76 |
|
2024.07.29 17:32:17 |
40 422.60 |
0.00 |
- 654.49 |
7 343.70 |
|
| 2024.07.25 17:31:19 |
517831907 |
UT100 |
buy |
15 |
18 933.75 |
18 951.13 |
|
2024.07.26 16:34:20 |
18 950.90 |
0.00 |
- 54.36 |
257.25 |
|
| 2024.07.25 17:31:40 |
517832061 |
DAX30U4 |
buy |
3 |
18 369.55 |
18 464.83 |
|
2024.07.29 17:25:26 |
18 464.55 |
0.00 |
0.00 |
7 701.41 |
|
| 2024.07.25 17:31:46 |
517832073 |
NAS100U4 |
buy |
3 |
19 080.55 |
19 104.83 |
|
2024.07.26 16:34:08 |
19 104.75 |
0.00 |
0.00 |
1 452.00 |
|
| 2024.07.25 17:31:55 |
517832122 |
NAS100U4 |
buy |
5 |
19 086.25 |
19 106.96 |
|
2024.07.26 16:34:07 |
19 106.75 |
0.00 |
0.00 |
2 050.00 |
|
| 2024.07.25 17:32:12 |
517832326 |
UK100U4 |
buy |
5 |
8 173.00 |
8 253.29 |
|
2024.07.30 10:14:15 |
8 253.00 |
0.00 |
0.00 |
5 142.72 |
|
| 2024.07.25 17:32:22 |
517832375 |
US500U4 |
buy |
3.5 |
5 462.88 |
5 484.12 |
|
2024.07.29 18:33:23 |
5 483.88 |
0.00 |
0.00 |
3 675.00 |
|
| 2024.07.25 17:32:33 |
517832378 |
USDINDEXU4 |
sell |
3 |
103.885 |
102.655 |
|
2024.08.05 19:05:26 |
102.655 |
0.00 |
0.00 |
3 690.00 |
|
| 2024.07.25 17:32:40 |
517832398 |
WS30U4 |
buy |
3 |
40 300.00 |
40 876.37 |
|
2024.08.01 17:19:24 |
40 876.00 |
0.00 |
0.00 |
8 640.00 |
|
| 2024.07.25 17:32:55 |
517832403 |
CLU4 |
buy |
3 |
77.13 |
77.80 |
|
2024.07.26 13:06:53 |
77.80 |
0.00 |
0.00 |
2 010.00 |
|
| 2024.07.25 17:33:05 |
517832415 |
HGU4 |
buy |
3 |
41 286.0 |
41 510.6 |
|
2024.08.01 10:31:16 |
41 508.0 |
0.00 |
0.00 |
666.00 |
|
| 2024.07.25 17:33:12 |
517832416 |
LCOU4 |
buy |
3 |
81.10 |
81.85 |
|
2024.07.26 15:06:18 |
81.85 |
0.00 |
0.00 |
2 250.00 |
|
| 2024.07.25 17:33:40 |
517832421 |
ABI.BR |
buy |
250 |
56.04 |
50.55 |
|
2024.11.29 13:03:10 |
50.55 |
0.00 |
0.00 |
-1 449.88 |
|
| 2024.07.25 17:33:48 |
517832425 |
AC.PA |
buy |
300 |
39.98 |
36.00 |
|
2025.05.23 16:39:04 |
39.93 |
0.00 |
0.00 |
- 16.99 |
|
| 2024.07.25 17:33:59 |
517832482 |
ACA.PA |
buy |
400 |
13.77 |
15.70 |
|
2025.08.26 10:21:06 |
15.70 |
0.00 |
0.00 |
895.86 |
|
| 2024.07.25 17:34:11 |
517832510 |
ACS.MC |
buy |
400 |
38.78 |
39.78 |
|
2024.08.02 10:00:29 |
39.52 |
0.00 |
0.00 |
319.48 |
|
| 2024.07.25 17:34:20 |
517832573 |
ACX.MC |
buy |
500 |
9.98 |
9.00 |
|
2025.05.23 16:38:51 |
9.94 |
0.00 |
0.00 |
- 22.65 |
|
| 2024.07.25 17:34:27 |
517832583 |
AD.NL |
buy |
350 |
29.27 |
26.00 |
|
2024.11.15 17:27:49 |
32.23 |
0.00 |
0.00 |
1 091.30 |
|
| 2024.07.25 17:34:38 |
517832584 |
ADSGn.DE |
buy |
180 |
229.32 |
231.44 |
|
2024.07.31 16:54:03 |
231.38 |
0.00 |
0.00 |
402.06 |
|
| 2024.07.25 17:34:48 |
517832590 |
AENA.MC |
buy |
142 |
184.52 |
198.93 |
|
2024.11.05 16:26:36 |
198.88 |
0.00 |
0.00 |
2 224.17 |
|
| 2024.07.25 17:34:59 |
517832596 |
AGS.BR |
buy |
300 |
47.12 |
43.00 |
|
2025.05.23 16:38:23 |
47.03 |
0.00 |
0.00 |
- 30.58 |
|
| 2024.07.25 17:35:20 |
517832645 |
AI.PA |
buy |
155 |
164.36 |
165.71 |
|
2024.08.01 17:46:17 |
165.70 |
0.00 |
0.00 |
224.18 |
|
| 2024.07.25 17:35:33 |
517832679 |
AIR.PA |
buy |
155 |
127.94 |
134.94 |
|
2024.08.01 17:16:58 |
134.92 |
0.00 |
0.00 |
1 168.94 |
|
| 2024.07.25 17:35:49 |
517832697 |
AKZA.NL |
buy |
280 |
63.44 |
57.00 |
|
2025.05.23 16:38:13 |
63.36 |
0.00 |
0.00 |
- 25.37 |
|
| 2024.07.25 17:35:57 |
517832743 |
ALLFG.NL |
buy |
500 |
5.30 |
5.00 |
|
2024.08.05 10:00:36 |
5.00 |
0.00 |
0.00 |
- 163.61 |
|
| 2024.07.25 17:36:11 |
517832775 |
ALO.PA |
buy |
350 |
17.55 |
17.44 |
|
2024.08.01 15:43:39 |
17.44 |
0.00 |
0.00 |
- 41.57 |
|
| 2024.07.25 17:36:21 |
517832779 |
ALV.DE |
buy |
150 |
259.12 |
244.00 |
|
2024.08.05 10:07:23 |
241.48 |
0.00 |
0.00 |
-2 890.65 |
|
| 2024.07.25 17:36:28 |
517832819 |
AMUN.PA |
buy |
100 |
70.27 |
64.00 |
|
2025.05.23 16:36:46 |
70.13 |
0.00 |
0.00 |
- 15.85 |
|
| 2024.07.25 17:36:34 |
517832832 |
ANA.MC |
buy |
100 |
116.22 |
108.00 |
|
2025.05.23 16:39:18 |
115.98 |
0.00 |
0.00 |
- 27.19 |
|
| 2024.07.25 17:36:43 |
517832842 |
ASML.NL |
buy |
120 |
792.12 |
831.01 |
|
2024.08.01 17:47:45 |
830.98 |
0.00 |
0.00 |
5 032.25 |
|
| 2024.07.25 17:37:15 |
517832937 |
ATO.PA |
buy |
500 |
1.05 |
0.80 |
|
2024.08.13 11:23:21 |
0.80 |
0.00 |
0.00 |
- 136.53 |
|
| 2024.07.25 17:37:27 |
517832948 |
BAS.DE |
buy |
288 |
44.62 |
45.10 |
|
2025.02.03 10:01:37 |
42.79 |
0.00 |
0.00 |
- 538.56 |
|
| 2024.07.25 17:37:35 |
517832969 |
BAYGn.DE |
buy |
300 |
27.59 |
24.00 |
|
2024.11.06 16:50:14 |
24.00 |
0.00 |
0.00 |
-1 153.23 |
|
| 2024.07.25 17:37:46 |
517832993 |
BBVA.MC |
buy |
350 |
10.02 |
9.00 |
|
2024.08.02 10:02:21 |
9.00 |
0.00 |
0.00 |
- 385.20 |
|
| 2024.07.25 17:37:54 |
517832994 |
BEI.DE |
buy |
150 |
135.47 |
115.00 |
|
2025.04.07 10:02:43 |
113.37 |
0.00 |
0.00 |
-3 650.98 |
|
| 2024.07.25 17:38:07 |
517833173 |
BEKB.BR |
buy |
278 |
43.92 |
39.00 |
|
2025.05.23 16:35:15 |
43.82 |
0.00 |
0.00 |
- 31.49 |
|
| 2024.07.25 17:38:20 |
517833188 |
BFSA.DE |
buy |
271 |
33.20 |
29.27 |
|
2025.05.23 16:35:25 |
33.05 |
0.00 |
0.00 |
- 46.04 |
|
| 2024.07.25 17:38:32 |
517833193 |
BKT.MC |
buy |
355 |
7.886 |
7.125 |
|
2025.05.23 16:35:37 |
7.878 |
0.00 |
0.00 |
- 3.22 |
|
| 2024.07.25 17:38:46 |
517833271 |
BLV.PA |
buy |
300 |
14.80 |
11.88 |
|
2024.08.02 10:00:27 |
11.78 |
0.00 |
0.00 |
- 977.85 |
|
| 2024.07.25 17:38:53 |
517833352 |
BMW.DE |
buy |
255 |
87.84 |
83.82 |
|
2024.08.01 10:03:42 |
79.00 |
0.00 |
0.00 |
-2 438.30 |
|
| 2024.07.25 17:39:00 |
517833380 |
BN.PA |
buy |
133 |
58.44 |
59.00 |
|
2024.11.15 17:27:37 |
65.01 |
0.00 |
0.00 |
920.40 |
|
| 2024.07.25 17:39:09 |
517833406 |
BNP.PA |
buy |
271 |
64.41 |
58.00 |
|
2024.08.05 10:02:00 |
56.35 |
0.00 |
0.00 |
-2 383.29 |
|
| 2024.07.25 17:39:17 |
517833420 |
BVB.DE |
buy |
350 |
3.61 |
3.15 |
|
2024.11.13 10:00:19 |
3.13 |
0.00 |
0.00 |
- 178.15 |
|
| 2024.07.25 17:39:24 |
517833477 |
CA.PA |
buy |
300 |
13.87 |
12.81 |
|
2024.11.15 17:25:35 |
14.78 |
0.00 |
0.00 |
287.56 |
|
| 2024.07.25 17:39:32 |
517833497 |
CAP.PA |
buy |
155 |
194.52 |
179.59 |
|
2024.08.02 10:10:04 |
179.58 |
0.00 |
0.00 |
-2 499.17 |
|
| 2024.07.25 17:39:51 |
517833514 |
CAST.SS |
buy |
150 |
133.12 |
133.96 |
|
2024.08.01 10:14:58 |
133.38 |
0.00 |
0.00 |
3.64 |
|
| 2024.07.25 17:39:58 |
517833518 |
CBK.DE |
buy |
333 |
15.20 |
12.99 |
|
2024.08.05 10:05:53 |
12.95 |
0.00 |
0.00 |
- 818.26 |
|
| 2024.07.25 17:40:06 |
517833531 |
CDI.PA |
buy |
150 |
608.02 |
610.00 |
|
2024.07.29 10:17:48 |
608.98 |
0.00 |
0.00 |
156.28 |
|
| 2024.07.25 17:40:17 |
517833536 |
CE2.DE |
buy |
355 |
11.56 |
9.82 |
|
2025.05.23 16:29:39 |
11.48 |
0.00 |
0.00 |
- 32.15 |
|
| 2024.07.25 17:40:30 |
517833550 |
CEC.DE |
buy |
300 |
2.81 |
1.83 |
|
2024.10.22 16:49:48 |
2.71 |
0.00 |
0.00 |
- 32.41 |
|
| 2024.07.25 17:40:36 |
517833552 |
CFR.VX |
buy |
155 |
131.02 |
131.63 |
|
2024.08.02 10:06:09 |
127.43 |
0.00 |
0.00 |
- 638.33 |
|
| 2024.07.25 17:40:45 |
517833554 |
CLNX.MC |
buy |
321 |
35.29 |
31.61 |
|
2025.05.23 16:33:31 |
35.24 |
0.00 |
0.00 |
- 18.18 |
|
| 2024.07.25 17:40:52 |
517833556 |
CO.PA |
buy |
333 |
3.73 |
3.10 |
|
2024.09.11 10:00:30 |
3.10 |
0.00 |
0.00 |
- 231.72 |
|
| 2024.07.25 17:40:59 |
517833568 |
COFA.PA |
buy |
285 |
13.87 |
12.25 |
|
2025.05.23 16:34:00 |
13.79 |
0.00 |
0.00 |
- 25.82 |
|
| 2024.07.25 17:41:13 |
517833574 |
COK.DE |
buy |
275 |
30.76 |
27.27 |
|
2025.05.23 16:34:28 |
30.64 |
0.00 |
0.00 |
- 37.37 |
|
| 2024.07.25 17:41:26 |
517833581 |
CON.DE |
buy |
289 |
56.98 |
48.59 |
|
2024.08.28 22:20:50 |
61.18 |
0.00 |
0.00 |
1 349.33 |
|
| 2024.07.25 17:41:37 |
517833593 |
COV.DE |
buy |
300 |
48.48 |
44.30 |
|
2025.05.23 16:29:50 |
48.43 |
0.00 |
0.00 |
- 16.98 |
|
| 2024.07.25 17:41:44 |
517833596 |
CS.PA |
buy |
300 |
32.12 |
28.76 |
|
2024.11.15 17:26:43 |
33.97 |
0.00 |
0.00 |
584.45 |
|
| 2024.07.25 17:41:51 |
517833599 |
DB1.DE |
buy |
125 |
187.97 |
180.33 |
|
2024.08.05 18:00:35 |
180.33 |
0.00 |
0.00 |
-1 048.70 |
|
| 2024.07.25 17:42:01 |
517833621 |
DBKGn.DE |
buy |
288 |
14.48 |
13.00 |
|
2024.08.05 10:06:34 |
12.39 |
0.00 |
0.00 |
- 657.45 |
|
| 2024.07.25 17:42:08 |
517833626 |
DEC.PA |
buy |
300 |
20.72 |
17.72 |
|
2025.05.23 16:22:10 |
20.62 |
0.00 |
0.00 |
- 33.98 |
|
| 2024.07.25 17:42:19 |
517833649 |
DG.PA |
buy |
180 |
104.52 |
105.50 |
|
2024.07.29 17:33:42 |
105.48 |
0.00 |
0.00 |
186.69 |
|
| 2024.07.25 17:42:26 |
517833672 |
DPW.DE |
buy |
300 |
37.10 |
33.67 |
|
2025.05.23 16:29:05 |
37.05 |
0.00 |
0.00 |
- 16.98 |
|
| 2024.07.25 17:42:33 |
517833677 |
DSM.NL |
buy |
188 |
114.47 |
106.02 |
|
2025.05.23 16:18:09 |
114.08 |
0.00 |
0.00 |
- 83.08 |
|
| 2024.07.25 17:42:41 |
517833682 |
DSY.PA |
buy |
300 |
33.60 |
33.97 |
|
2024.08.02 12:26:59 |
33.96 |
0.00 |
0.00 |
116.90 |
|
| 2024.07.25 17:42:59 |
517833739 |
DWS.DE |
buy |
200 |
33.00 |
33.86 |
|
2024.08.01 18:23:24 |
33.86 |
0.00 |
0.00 |
185.50 |
|
| 2024.07.25 17:43:10 |
517833744 |
ECV.DE |
buy |
250 |
17.08 |
13.84 |
|
2025.05.23 16:28:41 |
17.00 |
0.00 |
0.00 |
- 22.64 |
|
| 2024.07.25 17:43:17 |
517833753 |
EL.PA |
buy |
150 |
191.97 |
211.98 |
|
2024.10.18 10:02:00 |
211.58 |
0.00 |
0.00 |
3 189.41 |
|
| 2024.07.25 17:43:24 |
517833757 |
ELE.MC |
buy |
300 |
18.14 |
16.12 |
|
2024.11.15 17:26:29 |
19.81 |
0.00 |
0.00 |
527.56 |
|
| 2024.07.25 17:43:32 |
517833761 |
EN.PA |
buy |
300 |
35.53 |
32.70 |
|
2025.05.23 16:34:43 |
35.47 |
0.00 |
0.00 |
- 20.39 |
|
| 2024.07.25 17:43:41 |
517833766 |
ENEL.IT |
buy |
300 |
6.78 |
5.75 |
|
2025.05.23 16:28:31 |
6.71 |
0.00 |
0.00 |
- 23.77 |
|
| 2024.07.25 17:43:51 |
517833789 |
ENG.MC |
buy |
300 |
13.93 |
12.62 |
|
2025.05.23 16:28:50 |
13.88 |
0.00 |
0.00 |
- 16.98 |
|
| 2024.07.25 17:43:59 |
517833794 |
EVT.DE |
buy |
300 |
8.62 |
5.93 |
|
2024.08.07 10:04:57 |
5.69 |
0.00 |
0.00 |
- 959.66 |
|
| 2024.07.25 17:44:06 |
517833799 |
FE.DE |
buy |
130 |
375.97 |
376.31 |
|
2024.08.01 10:08:15 |
376.18 |
0.00 |
0.00 |
29.52 |
|
| 2024.07.25 17:44:15 |
517833821 |
FER.MC |
buy |
300 |
29.05 |
27.04 |
|
2025.05.23 16:24:04 |
28.98 |
0.00 |
0.00 |
- 23.78 |
|
| 2024.07.25 17:44:22 |
517833838 |
FME.DE |
buy |
222 |
37.78 |
33.61 |
|
2024.08.06 16:31:15 |
33.61 |
0.00 |
0.00 |
-1 010.80 |
|
| 2024.07.25 17:44:39 |
517833862 |
FR.PA |
buy |
250 |
11.40 |
9.29 |
|
2025.05.23 16:00:28 |
11.35 |
0.00 |
0.00 |
- 14.17 |
|
| 2024.07.25 17:45:19 |
517834055 |
FRE.DE |
buy |
255 |
31.87 |
29.72 |
|
2024.11.15 17:26:12 |
33.45 |
0.00 |
0.00 |
424.32 |
|
| 2024.07.25 17:45:27 |
517834090 |
G.IT |
buy |
255 |
23.47 |
19.56 |
|
2025.05.23 16:36:21 |
23.41 |
0.00 |
0.00 |
- 17.32 |
|
| 2024.07.25 17:45:38 |
517834093 |
GBF.DE |
buy |
200 |
50.12 |
45.79 |
|
2025.05.23 16:34:57 |
49.96 |
0.00 |
0.00 |
- 36.24 |
|
| 2024.07.25 17:45:54 |
517834115 |
GLE.PA |
buy |
200 |
23.81 |
21.27 |
|
2024.08.02 10:02:00 |
21.08 |
0.00 |
0.00 |
- 589.19 |
|
| 2024.07.25 17:46:01 |
517834150 |
GLPG.NL |
buy |
250 |
27.57 |
25.05 |
|
2025.05.23 16:23:51 |
27.44 |
0.00 |
0.00 |
- 36.81 |
|
| 2024.07.25 17:46:10 |
517834171 |
GRF.MC |
buy |
300 |
9.06 |
7.15 |
|
2025.05.23 16:23:17 |
9.01 |
0.00 |
0.00 |
- 16.99 |
|
| 2024.07.25 17:46:19 |
517834185 |
HEI.DE |
buy |
133 |
96.44 |
89.92 |
|
2025.05.23 16:22:51 |
96.36 |
0.00 |
0.00 |
- 12.05 |
|
| 2024.07.25 17:46:26 |
517834189 |
HEIA.NL |
buy |
155 |
89.38 |
79.61 |
|
2024.08.05 13:24:56 |
79.60 |
0.00 |
0.00 |
-1 659.12 |
|
| 2024.07.25 17:46:35 |
517834191 |
HEN.DE |
buy |
185 |
80.44 |
70.41 |
|
2025.04.07 10:04:51 |
64.99 |
0.00 |
0.00 |
-3 149.56 |
|
| 2024.07.25 17:47:04 |
517834248 |
JMT.PO |
buy |
250 |
20.53 |
18.44 |
|
2025.05.23 16:18:34 |
20.44 |
0.00 |
0.00 |
- 25.50 |
|
| 2024.07.25 17:47:12 |
517834254 |
KBC.BR |
buy |
125 |
70.84 |
70.99 |
|
2024.08.01 12:24:13 |
70.98 |
0.00 |
0.00 |
18.87 |
|
| 2024.07.25 17:47:19 |
517834269 |
KER.PA |
buy |
100 |
279.42 |
280.00 |
|
2024.08.01 10:36:53 |
279.98 |
0.00 |
0.00 |
60.51 |
|
| 2024.07.25 17:47:29 |
517834274 |
KORI.PA |
buy |
300 |
2.37 |
1.55 |
|
2025.05.23 16:17:36 |
2.32 |
0.00 |
0.00 |
- 17.00 |
|
| 2024.07.25 17:47:37 |
517834276 |
LHAG.DE |
buy |
300 |
5.86 |
6.20 |
|
2024.12.18 11:34:18 |
6.20 |
0.00 |
0.00 |
107.05 |
|
| 2024.07.25 17:47:43 |
517834283 |
LR.PA |
buy |
150 |
92.56 |
96.61 |
|
2024.08.02 10:02:00 |
95.74 |
0.00 |
0.00 |
514.72 |
|
| 2024.07.25 17:47:50 |
517834286 |
MBG.DE |
buy |
175 |
62.98 |
56.01 |
|
2024.08.05 15:29:31 |
56.01 |
0.00 |
0.00 |
-1 338.00 |
|
| 2024.07.25 17:47:57 |
517834288 |
MC.PA |
buy |
100 |
651.02 |
653.00 |
|
2024.07.29 15:09:07 |
652.98 |
0.00 |
0.00 |
212.02 |
|
| 2024.07.25 17:48:09 |
517834312 |
ML.PA |
buy |
250 |
35.86 |
35.92 |
|
2024.08.01 17:22:45 |
35.92 |
0.00 |
0.00 |
16.20 |
|
| 2024.07.25 17:48:17 |
517834337 |
MRK.DE |
buy |
175 |
154.97 |
162.91 |
|
2024.08.02 16:30:25 |
162.83 |
0.00 |
0.00 |
1 498.55 |
|
| 2024.07.25 17:48:26 |
517834347 |
MTS.MC |
buy |
250 |
20.69 |
20.77 |
|
2024.07.29 16:50:39 |
20.77 |
0.00 |
0.00 |
21.62 |
|
| 2024.07.25 17:48:32 |
517834358 |
NESN.VX |
buy |
188 |
88.42 |
80.00 |
|
2024.11.06 16:14:35 |
80.00 |
0.00 |
0.00 |
-1 807.69 |
|
| 2024.07.25 17:48:41 |
517834364 |
NN.NL |
buy |
225 |
45.39 |
41.42 |
|
2025.05.23 16:17:10 |
45.34 |
0.00 |
0.00 |
- 12.75 |
|
| 2024.07.25 17:48:55 |
517834386 |
OR.PA |
buy |
185 |
389.62 |
392.86 |
|
2024.07.30 10:10:03 |
392.83 |
0.00 |
0.00 |
642.81 |
|
| 2024.07.25 17:49:08 |
517834402 |
ORA.PA |
buy |
250 |
10.28 |
9.69 |
|
2024.10.03 16:46:35 |
9.69 |
0.00 |
0.00 |
- 162.87 |
|
| 2024.07.25 17:49:17 |
517834503 |
PBB.DE |
buy |
255 |
5.24 |
3.99 |
|
2024.11.15 17:24:43 |
5.27 |
0.00 |
0.00 |
8.06 |
|
| 2024.07.25 17:49:24 |
517834583 |
PEUG.PA |
buy |
180 |
105.22 |
96.52 |
|
2025.05.23 16:13:58 |
104.78 |
0.00 |
0.00 |
- 89.67 |
|
| 2024.07.25 17:49:32 |
517834598 |
PHM.MC |
buy |
250 |
36.26 |
32.68 |
|
2025.05.23 16:13:43 |
36.12 |
0.00 |
0.00 |
- 39.63 |
|
| 2024.07.25 17:49:39 |
517834615 |
PROX.BR |
buy |
250 |
7.40 |
6.03 |
|
2025.05.23 16:08:52 |
7.35 |
0.00 |
0.00 |
- 14.16 |
|
| 2024.07.25 17:49:46 |
517834658 |
PUB.PA |
buy |
180 |
97.34 |
97.71 |
|
2024.07.29 16:10:37 |
97.70 |
0.00 |
0.00 |
70.07 |
|
| 2024.07.25 17:49:53 |
517834678 |
PUM.DE |
buy |
185 |
43.79 |
44.56 |
|
2024.08.01 18:29:56 |
44.26 |
0.00 |
0.00 |
93.78 |
|
| 2024.07.25 17:50:03 |
517834709 |
RAND.NL |
buy |
155 |
48.79 |
44.50 |
|
2025.05.23 16:08:14 |
48.73 |
0.00 |
0.00 |
- 10.54 |
|
| 2024.07.25 17:50:12 |
517834750 |
REP.MC |
buy |
250 |
13.01 |
13.04 |
|
2024.07.29 16:45:07 |
13.04 |
0.00 |
0.00 |
8.11 |
|
| 2024.07.25 17:50:19 |
517834756 |
RI.PA |
buy |
190 |
125.92 |
121.86 |
|
2024.07.30 12:32:05 |
121.78 |
0.00 |
0.00 |
- 852.14 |
|
| 2024.07.25 17:50:29 |
517834786 |
RMS.PA |
buy |
100 |
2 023.02 |
2 030.00 |
|
2024.07.29 11:01:28 |
2 029.98 |
0.00 |
0.00 |
754.58 |
|
| 2024.07.25 17:50:37 |
517834789 |
RNO.PA |
buy |
250 |
42.31 |
43.52 |
|
2024.08.01 16:07:39 |
43.52 |
0.00 |
0.00 |
326.40 |
|
| 2024.07.25 17:50:53 |
517834839 |
RRTL.DE |
buy |
250 |
29.22 |
28.00 |
|
2024.08.05 10:15:48 |
27.83 |
0.00 |
0.00 |
- 379.96 |
|
| 2024.07.25 17:51:03 |
517834862 |
RWE.DE |
buy |
250 |
34.83 |
30.34 |
|
2025.05.23 16:08:32 |
34.78 |
0.00 |
0.00 |
- 14.16 |
|
| 2024.07.25 17:51:16 |
517834871 |
SAF.PA |
buy |
133 |
199.07 |
199.97 |
|
2024.07.29 17:33:48 |
199.93 |
0.00 |
0.00 |
123.58 |
|
| 2024.07.25 17:51:26 |
517834875 |
SAN.MC |
buy |
250 |
4.56 |
4.13 |
|
2024.08.02 10:03:08 |
4.13 |
0.00 |
0.00 |
- 115.98 |
|
| 2024.07.25 17:51:36 |
517834877 |
SAN.PA |
buy |
190 |
97.86 |
101.17 |
|
2024.10.03 15:32:54 |
101.16 |
0.00 |
0.00 |
692.21 |
|
| 2024.07.25 17:51:44 |
517834881 |
SAP.DE |
buy |
150 |
195.08 |
183.23 |
|
2024.08.05 10:06:56 |
179.62 |
0.00 |
0.00 |
-2 533.32 |
|
| 2024.07.25 17:51:53 |
517834891 |
SBMO.NL |
buy |
250 |
14.61 |
14.65 |
|
2024.07.29 16:31:07 |
14.64 |
0.00 |
0.00 |
8.11 |
|
| 2024.07.25 17:52:02 |
517834913 |
SGO.PA |
buy |
150 |
75.76 |
79.01 |
|
2024.08.01 10:02:00 |
78.76 |
0.00 |
0.00 |
486.84 |
|
| 2024.07.25 17:52:14 |
517834971 |
SIEGn.DE |
buy |
133 |
168.94 |
156.50 |
|
2024.08.05 10:08:18 |
151.94 |
0.00 |
0.00 |
-2 470.12 |
|
| 2024.07.25 17:52:20 |
517835008 |
SOLB.BR |
buy |
190 |
34.22 |
30.67 |
|
2025.05.23 16:06:56 |
34.15 |
0.00 |
0.00 |
- 15.07 |
|
| 2024.07.25 17:52:28 |
517835030 |
SU.PA |
buy |
140 |
215.57 |
200.22 |
|
2024.08.05 10:02:00 |
190.96 |
0.00 |
0.00 |
-3 759.34 |
|
| 2024.07.25 17:52:40 |
517835044 |
SUSE.DE |
buy |
150 |
10.95 |
8.31 |
|
2025.05.23 16:07:24 |
10.85 |
0.00 |
0.00 |
- 17.00 |
|
| 2024.07.25 17:52:53 |
517835048 |
TEMN.VX |
buy |
150 |
57.97 |
51.00 |
|
2025.05.23 16:06:02 |
57.78 |
0.00 |
0.00 |
- 34.62 |
|
| 2024.07.25 17:52:59 |
517835051 |
TL5.MC |
buy |
150 |
2.946 |
1.625 |
|
2025.05.23 16:17:19 |
2.768 |
0.00 |
0.00 |
- 30.25 |
|
| 2024.07.25 17:53:07 |
517835056 |
TRE.MC |
buy |
150 |
12.71 |
10.32 |
|
2025.05.23 16:06:29 |
12.64 |
0.00 |
0.00 |
- 11.90 |
|
| 2024.07.25 17:53:14 |
517835091 |
TTE.PA |
buy |
150 |
61.81 |
56.94 |
|
2024.11.06 17:06:49 |
56.94 |
0.00 |
0.00 |
- 783.25 |
|
| 2024.07.25 17:53:20 |
517835107 |
UABT.DE |
buy |
150 |
77.57 |
78.05 |
|
2024.08.01 13:32:21 |
77.48 |
0.00 |
0.00 |
- 14.56 |
|
| 2024.07.25 17:53:27 |
517835114 |
UBI.PA |
buy |
150 |
18.34 |
18.53 |
|
2024.08.01 11:20:32 |
18.53 |
0.00 |
0.00 |
30.74 |
|
| 2024.07.25 17:53:38 |
517835132 |
UCB.BR |
buy |
125 |
148.57 |
153.21 |
|
2024.07.31 17:39:20 |
153.18 |
0.00 |
0.00 |
624.54 |
|
| 2024.07.25 17:53:45 |
517835133 |
UMI.BR |
buy |
222 |
18.17 |
15.00 |
|
2025.05.23 16:01:59 |
18.10 |
0.00 |
0.00 |
- 17.61 |
|
| 2024.07.25 17:53:53 |
517835140 |
VIE.PA |
buy |
225 |
28.55 |
26.70 |
|
2024.08.05 12:40:00 |
26.70 |
0.00 |
0.00 |
- 455.69 |
|
| 2024.07.25 17:54:08 |
517835145 |
VNA.DE |
buy |
250 |
28.04 |
24.00 |
|
2024.11.15 17:26:11 |
29.56 |
0.00 |
0.00 |
400.22 |
|
| 2024.07.25 17:54:15 |
517835148 |
VOW.DE |
buy |
150 |
109.72 |
97.45 |
|
2024.09.06 17:40:35 |
97.43 |
0.00 |
0.00 |
-2 047.17 |
|
| 2024.07.25 17:54:24 |
517835158 |
VOW3.DE |
buy |
150 |
103.97 |
92.00 |
|
2024.09.06 17:35:09 |
92.00 |
0.00 |
0.00 |
-1 989.97 |
|
| 2024.07.25 17:54:37 |
517835165 |
WKL.NL |
buy |
125 |
154.67 |
163.00 |
|
2025.02.26 10:02:00 |
162.78 |
0.00 |
0.00 |
1 063.79 |
|
| 2024.07.25 17:55:13 |
517835208 |
ADML.L |
buy |
100 |
2 621.02 |
2 400.00 |
|
2024.08.28 22:18:56 |
2 928.98 |
0.00 |
0.00 |
406.09 |
|
| 2024.07.25 17:55:22 |
517835209 |
AML.L |
buy |
250 |
162.22 |
137.00 |
|
2024.08.05 10:00:48 |
135.88 |
0.00 |
0.00 |
- 83.92 |
|
| 2024.07.25 17:55:31 |
517835214 |
ANTO.L |
buy |
100 |
1 938.02 |
1 800.00 |
|
2024.08.05 10:01:07 |
1 790.48 |
0.00 |
0.00 |
- 188.10 |
|
| 2024.07.25 17:55:39 |
517835217 |
AV.L |
buy |
250 |
488.22 |
492.00 |
|
2024.08.01 17:33:21 |
491.88 |
0.00 |
0.00 |
11.72 |
|
| 2024.07.25 17:55:49 |
517835231 |
AZN.L |
buy |
200 |
11 974.02 |
12 000.00 |
|
2024.09.13 10:00:30 |
11 907.98 |
0.00 |
0.00 |
- 173.46 |
|
| 2024.07.25 17:55:57 |
517835237 |
BARC.L |
buy |
300 |
227.72 |
216.00 |
|
2024.08.02 12:24:14 |
215.98 |
0.00 |
0.00 |
- 44.86 |
|
| 2024.07.25 17:56:07 |
517835238 |
BATS.L |
buy |
185 |
2 707.02 |
2 350.00 |
|
2024.11.15 17:25:54 |
2 852.99 |
0.00 |
0.00 |
340.80 |
|
| 2024.07.25 17:56:13 |
517835240 |
BDEV.L |
buy |
250 |
508.02 |
475.00 |
|
2024.08.16 18:22:51 |
534.58 |
0.00 |
0.00 |
85.62 |
|
| 2024.07.25 17:56:20 |
517835246 |
BKG.L |
buy |
150 |
4 972.02 |
5 028.92 |
|
2024.07.30 10:01:28 |
5 019.98 |
0.00 |
0.00 |
92.47 |
|
| 2024.07.25 17:56:30 |
517835250 |
BP.L |
buy |
270 |
451.87 |
430.01 |
|
2024.08.05 10:03:06 |
429.83 |
0.00 |
0.00 |
- 75.84 |
|
| 2024.07.25 17:56:41 |
517835252 |
BRBY.L |
buy |
250 |
723.22 |
745.28 |
|
2024.08.02 14:29:16 |
744.98 |
0.00 |
0.00 |
69.34 |
|
| 2024.07.25 17:56:50 |
517835262 |
BT.L |
buy |
278 |
138.12 |
139.56 |
|
2024.08.01 17:09:48 |
139.53 |
0.00 |
0.00 |
5.03 |
|
| 2024.07.25 17:56:58 |
517835269 |
CCH.L |
buy |
250 |
2 810.02 |
2 822.24 |
|
2024.07.29 17:41:45 |
2 821.98 |
0.00 |
0.00 |
38.35 |
|
| 2024.07.25 17:57:06 |
517835271 |
CNA.L |
buy |
265 |
130.47 |
110.12 |
|
2024.08.28 22:19:24 |
126.48 |
0.00 |
0.00 |
- 13.94 |
|
| 2024.07.25 17:57:22 |
517835289 |
DGE.L |
buy |
155 |
2 521.02 |
2 531.26 |
|
2024.07.30 10:05:54 |
2 393.48 |
0.00 |
0.00 |
- 254.12 |
|
| 2024.07.25 17:57:31 |
517835307 |
EZJ.L |
buy |
225 |
453.22 |
497.01 |
|
2024.10.01 16:59:52 |
494.08 |
0.00 |
0.00 |
122.33 |
|
| 2024.07.25 17:57:38 |
517835331 |
GSK.L |
buy |
225 |
1 523.52 |
1 536.65 |
|
2024.07.31 10:00:30 |
1 532.48 |
0.00 |
0.00 |
25.88 |
|
| 2024.07.25 17:57:47 |
517835374 |
HIK.L |
buy |
200 |
1 859.02 |
1 884.93 |
|
2024.07.31 18:29:57 |
1 880.98 |
0.00 |
0.00 |
56.40 |
|
| 2024.07.25 17:57:56 |
517835381 |
HSBA.L |
buy |
250 |
660.82 |
667.82 |
|
2024.07.30 10:00:36 |
667.18 |
0.00 |
0.00 |
20.44 |
|
| 2024.07.25 17:58:02 |
517835390 |
IAG.L |
buy |
255 |
164.52 |
149.56 |
|
2024.11.15 17:25:31 |
241.19 |
0.00 |
0.00 |
246.75 |
|
| 2024.07.25 17:58:09 |
517835399 |
IPO.L |
buy |
300 |
40.32 |
40.51 |
|
2024.07.29 18:02:02 |
40.48 |
0.00 |
0.00 |
0.62 |
|
| 2024.07.25 17:58:22 |
517835403 |
ITV.L |
buy |
300 |
80.52 |
70.29 |
|
2024.11.07 10:00:39 |
69.08 |
0.00 |
0.00 |
- 44.37 |
|
| 2024.07.25 17:58:30 |
517835406 |
JD.L |
buy |
300 |
119.57 |
127.00 |
|
2024.08.02 15:30:10 |
126.48 |
0.00 |
0.00 |
26.50 |
|
| 2024.07.25 17:58:36 |
517835408 |
LLOY.L |
buy |
300 |
60.54 |
55.94 |
|
2024.08.02 10:00:30 |
55.18 |
0.00 |
0.00 |
- 20.46 |
|
| 2024.07.25 17:58:46 |
517835418 |
LSE.L |
buy |
188 |
9 446.02 |
9 488.86 |
|
2024.07.29 17:27:59 |
9 487.98 |
0.00 |
0.00 |
101.23 |
|
| 2024.07.25 17:58:53 |
517835425 |
MNG.L |
buy |
250 |
203.92 |
207.46 |
|
2024.08.02 10:00:30 |
205.28 |
0.00 |
0.00 |
4.33 |
|
| 2024.07.25 17:59:02 |
517835439 |
NETW.L |
buy |
250 |
390.62 |
381.76 |
|
2025.05.23 16:14:21 |
390.18 |
0.00 |
0.00 |
- 1.49 |
|
| 2024.07.25 17:59:09 |
517835440 |
NXT.L |
buy |
150 |
8 686.02 |
9 170.00 |
|
2024.08.28 22:20:21 |
10 094.98 |
0.00 |
0.00 |
2 786.93 |
|
| 2024.07.25 17:59:18 |
517835451 |
PRU.L |
buy |
275 |
679.82 |
687.25 |
|
2024.07.30 17:18:20 |
687.18 |
0.00 |
0.00 |
25.95 |
|
| 2024.07.25 17:59:25 |
517835456 |
RIO.L |
buy |
200 |
4 963.52 |
4 973.45 |
|
2024.07.30 10:00:30 |
4 902.48 |
0.00 |
0.00 |
- 156.93 |
|
| 2024.07.25 17:59:31 |
517835469 |
RR.L |
buy |
300 |
432.02 |
435.40 |
|
2024.08.05 10:01:48 |
435.08 |
0.00 |
0.00 |
11.70 |
|
| 2024.07.25 17:59:47 |
517835479 |
SBRY.L |
buy |
400 |
269.62 |
270.71 |
|
2024.08.05 10:00:30 |
267.78 |
0.00 |
0.00 |
- 9.38 |
|
| 2024.07.25 17:59:55 |
517835509 |
STAN.L |
buy |
300 |
721.02 |
752.20 |
|
2024.08.01 12:11:58 |
752.18 |
0.00 |
0.00 |
119.33 |
|
| 2024.07.25 18:00:02 |
517835595 |
TIFS.L |
buy |
350 |
134.63 |
129.70 |
|
2025.05.23 16:06:41 |
133.87 |
0.00 |
0.00 |
- 3.59 |
|
| 2024.07.25 18:00:08 |
517835601 |
TSCO.L |
buy |
350 |
325.62 |
326.26 |
|
2024.08.02 10:12:34 |
326.08 |
0.00 |
0.00 |
2.05 |
|
| 2024.07.25 18:00:19 |
517835641 |
ULVR.L |
buy |
150 |
4 677.02 |
4 686.58 |
|
2024.08.14 15:57:13 |
4 684.98 |
0.00 |
0.00 |
15.33 |
|
| 2024.07.25 18:00:28 |
517835651 |
UU.L |
buy |
185 |
1 008.52 |
915.00 |
|
2024.08.16 18:24:09 |
1 000.98 |
0.00 |
0.00 |
- 17.99 |
|
| 2024.07.25 18:00:36 |
517835657 |
VOD.L |
buy |
255 |
71.88 |
62.55 |
|
2024.11.15 12:10:00 |
59.99 |
0.00 |
0.00 |
- 38.38 |
|
| 2024.07.25 18:01:06 |
517835780 |
A.N |
buy |
150 |
135.70 |
120.00 |
|
2024.12.06 22:44:28 |
140.23 |
0.00 |
0.00 |
679.50 |
|
| 2024.07.25 18:04:53 |
517836190 |
AAL.OQ |
buy |
250 |
10.82 |
12.08 |
|
2024.11.15 17:27:21 |
14.06 |
0.00 |
0.00 |
810.00 |
|
| 2024.07.25 18:06:04 |
517836292 |
ABBV.N |
buy |
133 |
182.40 |
184.91 |
|
2024.08.05 17:22:20 |
184.53 |
0.00 |
0.00 |
283.29 |
|
| 2024.07.25 18:06:21 |
517836343 |
AAP.N |
buy |
188 |
60.06 |
54.00 |
|
2024.08.22 16:30:30 |
49.49 |
0.00 |
0.00 |
-1 987.16 |
|
| 2024.07.25 18:06:40 |
517836440 |
AAPL.OQ |
buy |
135 |
218.04 |
219.80 |
|
2024.09.04 16:32:58 |
219.75 |
0.00 |
0.00 |
230.85 |
|
| 2024.07.25 18:07:18 |
517836490 |
ABBV.N |
buy |
130 |
183.07 |
185.19 |
|
2024.08.05 17:22:06 |
185.15 |
0.00 |
0.00 |
270.40 |
|
| 2024.07.25 18:08:04 |
517836561 |
TSLA.OQ |
buy |
100 |
223.94 |
227.06 |
|
2024.07.29 18:34:31 |
227.04 |
0.00 |
0.00 |
310.00 |
|
| 2024.07.25 18:08:20 |
517836576 |
ABC.N |
buy |
120 |
174.76 |
157.00 |
|
2025.05.23 16:37:22 |
174.71 |
0.00 |
0.00 |
- 6.00 |
|
| 2024.07.25 18:08:29 |
517836586 |
ABNB.OQ |
buy |
130 |
140.47 |
119.30 |
|
2024.08.07 16:30:30 |
111.98 |
0.00 |
0.00 |
-3 703.70 |
|
| 2024.07.25 18:09:08 |
517836795 |
ABT.N |
buy |
125 |
107.50 |
112.70 |
|
2024.09.25 16:39:46 |
112.70 |
0.00 |
0.00 |
650.00 |
|
| 2024.07.25 18:09:24 |
517836839 |
ACN.N |
buy |
110 |
332.94 |
340.23 |
|
2024.09.17 17:13:58 |
339.65 |
0.00 |
0.00 |
738.10 |
|
| 2024.07.25 18:09:56 |
517836916 |
ADBE.OQ |
buy |
80 |
531.78 |
510.00 |
|
2024.08.05 16:30:30 |
500.14 |
0.00 |
0.00 |
-2 531.20 |
|
| 2024.07.25 18:10:15 |
517836949 |
ADES.OQ |
buy |
222 |
6.47 |
5.90 |
|
2024.11.15 17:24:48 |
6.52 |
0.00 |
0.00 |
11.10 |
|
| 2024.07.25 18:10:38 |
517836963 |
ADGI.OQ |
buy |
222 |
4.33 |
4.00 |
|
2025.05.23 16:38:38 |
4.27 |
0.00 |
0.00 |
- 13.32 |
|
| 2024.07.25 18:10:59 |
517837076 |
ADI.OQ |
buy |
133 |
222.87 |
224.00 |
|
2024.08.01 18:42:23 |
223.99 |
0.00 |
0.00 |
148.96 |
|
| 2024.07.25 18:11:21 |
517837103 |
ADM.N |
buy |
189 |
63.75 |
55.89 |
|
2024.10.18 21:27:00 |
55.89 |
0.00 |
0.00 |
-1 485.54 |
|
| 2024.07.25 18:11:47 |
517837112 |
ADP.OQ |
buy |
130 |
252.54 |
258.44 |
|
2024.08.01 18:06:39 |
258.34 |
0.00 |
0.00 |
754.00 |
|
| 2024.07.25 18:12:03 |
517837129 |
ADSK.OQ |
buy |
130 |
242.34 |
245.42 |
|
2024.08.01 17:19:26 |
245.34 |
0.00 |
0.00 |
390.00 |
|
| 2024.07.25 18:12:18 |
517837143 |
AEE.N |
buy |
180 |
78.13 |
72.00 |
|
2024.12.06 22:44:28 |
91.86 |
0.00 |
0.00 |
2 471.40 |
|
| 2024.07.25 18:12:37 |
517837160 |
AEO.N |
buy |
190 |
21.17 |
20.00 |
|
2024.08.02 16:31:22 |
19.99 |
0.00 |
0.00 |
- 224.20 |
|
| 2024.07.25 18:12:54 |
517837168 |
AEP.OQ |
buy |
170 |
96.18 |
97.22 |
|
2024.08.09 16:30:32 |
96.80 |
0.00 |
0.00 |
105.40 |
|
| 2024.07.25 18:13:16 |
517837242 |
AES.N |
buy |
188 |
17.27 |
15.00 |
|
2024.11.01 16:45:47 |
15.00 |
0.00 |
0.00 |
- 426.76 |
|
| 2024.07.25 18:14:17 |
517837343 |
AES.N |
buy |
180 |
17.27 |
15.00 |
|
2024.11.01 16:45:47 |
15.00 |
0.00 |
0.00 |
- 408.60 |
|
| 2024.07.25 18:14:38 |
517837383 |
AFL.N |
buy |
154 |
94.89 |
99.00 |
|
2024.12.06 22:44:28 |
107.13 |
0.00 |
0.00 |
1 884.96 |
|
| 2024.07.25 18:14:47 |
517837387 |
AFRM.OQ |
buy |
155 |
26.50 |
27.33 |
|
2024.08.01 18:02:28 |
27.33 |
0.00 |
0.00 |
128.65 |
|
| 2024.07.25 18:15:06 |
517837416 |
AI.N |
buy |
155 |
26.80 |
23.82 |
|
2024.08.05 16:30:00 |
20.97 |
0.00 |
0.00 |
- 903.65 |
|
| 2024.07.25 18:15:15 |
517837426 |
AIG.N |
buy |
155 |
75.93 |
76.67 |
|
2024.08.01 16:31:45 |
76.17 |
0.00 |
0.00 |
37.20 |
|
| 2024.07.25 18:15:30 |
517837438 |
AIZ.N |
buy |
125 |
171.71 |
173.00 |
|
2024.08.01 16:59:59 |
172.78 |
0.00 |
0.00 |
133.75 |
|
| 2024.07.25 18:15:41 |
517837440 |
AJG.N |
buy |
110 |
276.35 |
280.00 |
|
2024.08.05 16:44:07 |
279.70 |
0.00 |
0.00 |
368.50 |
|
| 2024.07.25 18:15:58 |
517837451 |
AKAM.OQ |
buy |
155 |
97.21 |
93.00 |
|
2024.08.05 16:30:30 |
92.15 |
0.00 |
0.00 |
- 784.30 |
|
| 2024.07.25 18:16:06 |
517837469 |
ALB.N |
buy |
165 |
92.83 |
79.61 |
|
2024.08.06 22:50:12 |
79.54 |
0.00 |
0.00 |
-2 192.85 |
|
| 2024.07.25 18:16:18 |
517837474 |
ALGN.OQ |
buy |
130 |
233.15 |
210.00 |
|
2024.08.02 16:45:05 |
209.72 |
0.00 |
0.00 |
-3 045.90 |
|
| 2024.07.25 18:16:26 |
517837475 |
ALK.N |
buy |
180 |
41.75 |
37.00 |
|
2025.05.23 16:37:55 |
41.70 |
0.00 |
0.00 |
- 9.00 |
|
| 2024.07.25 18:16:37 |
517837484 |
ALL.N |
buy |
130 |
174.84 |
186.70 |
|
2024.09.30 16:33:42 |
186.61 |
0.00 |
0.00 |
1 530.10 |
|
| 2024.07.25 18:16:45 |
517837505 |
ALLE.N |
buy |
145 |
120.25 |
108.00 |
|
2025.05.23 16:37:44 |
120.17 |
0.00 |
0.00 |
- 11.60 |
|
| 2024.07.25 18:17:04 |
517837518 |
AMAT.OQ |
buy |
110 |
206.70 |
186.00 |
|
2024.08.02 16:30:51 |
185.92 |
0.00 |
0.00 |
-2 285.80 |
|
| 2024.07.25 18:17:19 |
517837529 |
AMC.N |
buy |
250 |
5.07 |
4.80 |
|
2024.08.05 16:30:00 |
4.30 |
0.00 |
0.00 |
- 192.50 |
|
| 2024.07.25 18:17:29 |
517837544 |
AMCR.N |
buy |
270 |
10.33 |
9.19 |
|
2025.05.23 16:37:34 |
10.28 |
0.00 |
0.00 |
- 13.50 |
|
| 2024.07.25 18:17:39 |
517837553 |
AMD.OQ |
buy |
135 |
142.03 |
143.88 |
|
2024.07.31 20:25:28 |
143.73 |
0.00 |
0.00 |
229.50 |
|
| 2024.07.25 18:17:48 |
517837555 |
AME.N |
buy |
130 |
170.08 |
171.55 |
|
2024.08.01 16:30:33 |
164.72 |
0.00 |
0.00 |
- 696.80 |
|
| 2024.07.25 18:17:57 |
517837561 |
AMGN.OQ |
buy |
110 |
340.47 |
304.00 |
|
2024.11.12 21:16:27 |
303.96 |
0.00 |
0.00 |
-4 016.10 |
|
| 2024.07.25 18:18:10 |
517837567 |
AMP.N |
buy |
100 |
440.02 |
397.00 |
|
2024.08.05 16:30:37 |
390.63 |
0.00 |
0.00 |
-4 939.00 |
|
| 2024.07.25 18:18:22 |
517837572 |
AMPE.N |
buy |
250 |
2.98 |
2.00 |
|
2025.05.23 16:37:09 |
2.60 |
0.00 |
0.00 |
- 95.00 |
|
| 2024.07.25 18:18:30 |
517837574 |
AMT.N |
buy |
110 |
213.34 |
223.10 |
|
2024.08.08 16:30:30 |
222.84 |
0.00 |
0.00 |
1 045.00 |
|
| 2024.07.25 18:18:44 |
517837583 |
AMZN.OQ |
buy |
133 |
182.08 |
156.48 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-3 951.43 |
|
| 2024.07.25 18:18:55 |
517837584 |
ANET.N |
buy |
100 |
319.70 |
323.44 |
|
2024.08.02 16:30:30 |
322.95 |
0.00 |
0.00 |
325.00 |
|
| 2024.07.25 18:19:11 |
517837601 |
ANSS.OQ |
buy |
100 |
313.75 |
314.88 |
|
2024.09.17 16:30:00 |
314.12 |
0.00 |
0.00 |
37.00 |
|
| 2024.07.25 18:19:22 |
517837609 |
AON.N |
buy |
100 |
302.67 |
339.08 |
|
2024.12.06 22:44:28 |
378.40 |
0.00 |
0.00 |
7 573.00 |
|
| 2024.07.25 18:19:33 |
517837610 |
AOS.N |
buy |
175 |
82.60 |
74.00 |
|
2025.05.23 16:39:33 |
82.54 |
0.00 |
0.00 |
- 10.50 |
|
| 2024.07.25 18:19:48 |
517837613 |
APA.OQ |
buy |
180 |
30.99 |
27.00 |
|
2024.08.05 16:33:54 |
26.97 |
0.00 |
0.00 |
- 723.60 |
|
| 2024.07.25 18:20:07 |
517837678 |
IBM.N |
buy |
100 |
192.00 |
210.31 |
|
2024.09.19 18:38:36 |
210.31 |
0.00 |
0.00 |
1 831.00 |
|
| 2024.07.25 18:20:37 |
517837758 |
GOOG.OQ |
buy |
145 |
174.04 |
145.07 |
|
2024.11.15 17:24:56 |
174.15 |
0.00 |
0.00 |
15.95 |
|
| 2024.07.25 18:20:46 |
517837785 |
GOOGL.OQ |
buy |
145 |
172.18 |
138.12 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
319.00 |
|
| 2024.07.25 18:21:20 |
517837826 |
NFLX.OQ |
buy |
80 |
639.89 |
599.97 |
|
2024.08.05 16:30:32 |
591.27 |
0.00 |
0.00 |
-3 889.60 |
|
| 2024.07.25 18:21:48 |
517837863 |
MSFT.OQ |
buy |
125 |
424.19 |
396.95 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-4 413.75 |
|
| 2024.07.25 18:22:17 |
517837869 |
META.OQ |
buy |
145 |
458.26 |
472.67 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
- 598.85 |
|
| 2024.07.25 18:22:49 |
517837882 |
NVDA.OQ |
buy |
190 |
114.48 |
112.00 |
|
2024.08.01 18:48:30 |
112.00 |
0.00 |
0.00 |
- 471.20 |
|
| 2024.07.25 18:23:28 |
517837902 |
MU.OQ |
buy |
150 |
108.74 |
90.52 |
|
2024.08.05 16:30:30 |
85.90 |
0.00 |
0.00 |
-3 426.00 |
|
| 2024.07.25 18:24:03 |
517837925 |
FAST.OQ |
buy |
200 |
68.75 |
69.44 |
|
2024.08.01 17:21:03 |
69.44 |
0.00 |
0.00 |
138.00 |
|
| 2024.07.25 18:24:36 |
517837990 |
CRM.N |
buy |
125 |
256.67 |
235.00 |
|
2024.08.05 16:30:30 |
234.26 |
0.00 |
0.00 |
-2 801.25 |
|
| 2024.07.25 18:25:16 |
517838010 |
CSCO.OQ |
buy |
200 |
47.84 |
43.00 |
|
2024.12.06 22:44:29 |
59.84 |
0.00 |
0.00 |
2 400.00 |
|
| 2024.07.25 18:25:54 |
517838058 |
INTC.OQ |
buy |
200 |
31.45 |
27.00 |
|
2024.08.02 16:30:30 |
21.56 |
0.00 |
0.00 |
-1 978.00 |
|
| 2024.07.25 18:26:34 |
517838070 |
AVGO.OQ |
buy |
178 |
151.08 |
158.56 |
|
2024.08.27 16:30:30 |
157.07 |
0.00 |
0.00 |
1 066.22 |
|
| 2024.07.25 18:27:15 |
517838126 |
QCOM.OQ |
buy |
170 |
177.60 |
150.24 |
|
2024.12.19 18:07:22 |
150.19 |
0.00 |
0.00 |
-4 659.70 |
|
| 2024.07.25 18:28:02 |
517838145 |
AZO.N |
buy |
50 |
3 036.20 |
3 102.95 |
|
2024.08.07 20:48:55 |
3 102.93 |
0.00 |
0.00 |
3 336.50 |
|
| 2024.07.25 18:28:42 |
517838153 |
NVR.N |
buy |
30 |
8 585.02 |
8 000.00 |
|
2024.08.05 16:41:57 |
7 994.92 |
0.00 |
0.00 |
-17 703.00 |
|
| 2024.07.25 18:29:19 |
517838196 |
BKNG.OQ |
buy |
45 |
3 707.08 |
3 726.58 |
|
2024.07.30 18:12:27 |
3 725.63 |
0.00 |
0.00 |
834.75 |
|
| 2024.07.25 18:30:10 |
517838370 |
MELI.OQ |
buy |
45 |
1 643.56 |
1 652.00 |
|
2024.07.31 17:53:33 |
1 651.82 |
0.00 |
0.00 |
371.70 |
|
| 2024.07.25 18:30:34 |
517838372 |
MSTR.OQ |
buy |
45 |
1 605.98 |
1 694.38 |
|
2024.07.29 17:54:55 |
1 693.18 |
0.00 |
0.00 |
3 924.00 |
|
| 2024.07.25 18:31:00 |
517838384 |
MTD.N |
buy |
45 |
1 417.80 |
1 444.00 |
|
2024.08.02 16:30:30 |
1 384.65 |
0.00 |
0.00 |
-1 491.75 |
|
| 2024.07.25 18:31:25 |
517838526 |
MTD.N |
buy |
50 |
1 417.38 |
1 440.00 |
|
2024.08.02 16:30:30 |
1 384.65 |
0.00 |
0.00 |
-1 636.50 |
|
| 2024.07.25 18:31:44 |
517838609 |
TDG.N |
buy |
55 |
1 251.24 |
1 267.00 |
|
2024.08.01 18:04:16 |
1 265.21 |
0.00 |
0.00 |
768.35 |
|
| 2024.07.25 18:32:11 |
517838632 |
REGN.OQ |
buy |
50 |
1 087.72 |
1 143.15 |
|
2024.09.05 18:50:21 |
1 140.96 |
0.00 |
0.00 |
2 662.00 |
|
| 2024.07.25 18:32:36 |
517838640 |
ORLY.OQ |
buy |
60 |
1 097.04 |
1 103.00 |
|
2024.08.05 21:45:26 |
1 101.16 |
0.00 |
0.00 |
247.20 |
|
| 2024.07.25 18:33:20 |
517838747 |
GWW.N |
buy |
65 |
956.52 |
1 062.53 |
|
2024.12.06 22:44:29 |
1 183.11 |
0.00 |
0.00 |
14 728.05 |
|
| 2024.07.25 18:33:44 |
517838857 |
LRCX.OQ |
buy |
65 |
906.07 |
816.00 |
|
2024.08.01 20:16:35 |
815.98 |
0.00 |
0.00 |
-5 855.85 |
|
| 2024.07.25 18:37:01 |
517839061 |
LRCX.OQ |
buy |
55 |
904.94 |
811.00 |
|
2024.08.02 16:30:30 |
798.99 |
0.00 |
0.00 |
-5 827.25 |
|
| 2024.07.25 18:37:54 |
517839097 |
ASML.OQ |
buy |
70 |
868.73 |
893.19 |
|
2024.08.01 18:07:10 |
893.19 |
0.00 |
0.00 |
1 712.20 |
|
| 2024.07.25 18:38:20 |
517839101 |
BLK.N |
buy |
50 |
838.82 |
845.13 |
|
2024.08.02 17:20:20 |
845.10 |
0.00 |
0.00 |
314.00 |
|
| 2024.07.25 18:38:47 |
517839105 |
COST.OQ |
buy |
50 |
831.79 |
770.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
8 119.50 |
|
| 2024.07.25 18:39:42 |
517839234 |
NOW.N |
buy |
1 |
830.82 |
885.51 |
|
2024.09.26 16:30:52 |
884.99 |
0.00 |
0.00 |
54.17 |
|
| 2024.07.25 18:40:17 |
517839254 |
LLY.N |
buy |
55 |
833.02 |
888.00 |
|
2024.09.27 16:31:56 |
887.98 |
0.00 |
0.00 |
3 022.80 |
|
| 2024.07.25 18:40:37 |
517839260 |
EQIX.OQ |
buy |
55 |
789.43 |
850.57 |
|
2024.12.06 22:44:29 |
979.23 |
0.00 |
0.00 |
10 439.00 |
|
| 2024.07.25 18:41:08 |
517839274 |
KLAC.OQ |
buy |
61 |
767.91 |
781.51 |
|
2024.07.29 18:19:04 |
781.45 |
0.00 |
0.00 |
825.94 |
|
| 2024.07.25 18:41:36 |
517839327 |
CTAS.OQ |
buy |
45 |
762.72 |
771.79 |
|
2024.09.12 16:30:32 |
205.58 |
0.00 |
0.00 |
-25 071.30 |
|
| 2024.07.25 18:42:16 |
517839461 |
URI.N |
buy |
45 |
687.85 |
615.86 |
|
2025.05.23 16:01:26 |
686.00 |
0.00 |
0.00 |
- 83.25 |
|
| 2024.07.25 18:42:36 |
517839554 |
NFLX.OQ |
buy |
30 |
639.22 |
679.85 |
|
2024.08.23 18:10:33 |
679.71 |
0.00 |
0.00 |
1 214.70 |
|
| 2024.07.25 18:43:05 |
517839564 |
INTU.OQ |
buy |
44 |
629.98 |
638.71 |
|
2024.08.01 18:15:37 |
638.51 |
0.00 |
0.00 |
375.32 |
|
| 2024.07.25 18:43:55 |
517839582 |
TMO.N |
buy |
40 |
597.31 |
604.00 |
|
2024.08.05 16:37:13 |
602.50 |
0.00 |
0.00 |
207.60 |
|
| 2024.07.25 18:44:40 |
517839666 |
MCK.N |
buy |
45 |
599.62 |
603.22 |
|
2024.08.08 16:30:30 |
570.89 |
0.00 |
0.00 |
-1 292.85 |
|
| 2024.07.25 18:45:57 |
517839831 |
DAX30U4 |
buy |
3 |
18 428.55 |
18 572.01 |
|
2024.08.01 05:11:44 |
18 572.00 |
0.00 |
0.00 |
11 646.99 |
|
| 2024.07.25 18:46:15 |
517839835 |
NAS100U4 |
buy |
3 |
19 173.75 |
19 235.89 |
|
2024.07.29 17:55:46 |
19 235.45 |
0.00 |
0.00 |
3 702.00 |
|
| 2024.07.25 18:46:34 |
517839848 |
UK100U4 |
buy |
5 |
8 200.80 |
8 259.02 |
|
2024.07.30 03:00:04 |
8 255.75 |
0.00 |
0.00 |
3 532.90 |
|
| 2024.07.25 18:46:49 |
517839916 |
US500U4 |
buy |
4 |
5 489.63 |
5 500.28 |
|
2024.07.29 17:32:17 |
5 499.88 |
0.00 |
0.00 |
2 050.00 |
|
| 2024.07.25 18:47:02 |
517839927 |
USDINDEXU4 |
sell |
3 |
103.875 |
102.685 |
|
2024.08.05 19:06:42 |
102.685 |
0.00 |
0.00 |
3 570.00 |
|
| 2024.07.25 18:47:19 |
517839949 |
WS30U4 |
buy |
3 |
40 441.00 |
40 625.36 |
|
2024.07.29 17:34:33 |
40 625.00 |
0.00 |
0.00 |
2 760.00 |
|
| 2024.07.25 18:47:59 |
517839995 |
DAX30U4 |
buy |
3 |
18 433.55 |
18 487.44 |
|
2024.07.29 16:50:27 |
18 487.05 |
0.00 |
0.00 |
4 338.19 |
|
| 2024.07.25 18:48:18 |
517840015 |
NAS100U4 |
buy |
3 |
19 194.65 |
19 223.62 |
|
2024.07.29 10:44:02 |
19 219.05 |
0.00 |
0.00 |
1 464.00 |
|
| 2024.07.25 18:48:38 |
517840054 |
DAX30U4 |
buy |
1 |
18 428.55 |
18 499.41 |
|
2024.07.29 16:33:19 |
18 499.05 |
0.00 |
0.00 |
1 906.50 |
|
| 2024.07.25 18:48:48 |
517840056 |
UK100U4 |
buy |
3 |
8 200.50 |
8 257.88 |
|
2024.07.30 03:00:04 |
8 255.75 |
0.00 |
0.00 |
2 131.31 |
|
| 2024.07.25 18:49:03 |
517840066 |
US500U4 |
buy |
3 |
5 488.38 |
5 501.81 |
|
2024.07.29 16:36:24 |
5 501.63 |
0.00 |
0.00 |
1 987.50 |
|
| 2024.07.25 18:49:15 |
517840072 |
WS30U4 |
buy |
3 |
40 432.00 |
40 608.98 |
|
2024.07.29 17:35:43 |
40 608.50 |
0.00 |
0.00 |
2 647.50 |
|
| 2024.07.25 18:58:45 |
517840410 |
AAPL.OQ |
buy |
100 |
219.02 |
220.83 |
|
2024.09.04 16:30:32 |
220.83 |
0.00 |
0.00 |
181.00 |
|
| 2024.07.25 18:58:49 |
517840413 |
AMZN.OQ |
buy |
100 |
181.60 |
151.67 |
|
2024.08.05 16:30:32 |
151.60 |
0.00 |
0.00 |
-3 000.00 |
|
| 2024.07.25 18:59:26 |
517840423 |
DE30 |
buy |
11 |
18 316.65 |
18 371.82 |
|
2024.07.29 17:12:56 |
18 371.00 |
0.00 |
- 124.64 |
646.28 |
|
| 2024.07.25 18:59:46 |
517840442 |
SMI |
buy |
11 |
12 121.31 |
12 208.95 |
|
2024.07.29 17:32:39 |
12 208.80 |
0.00 |
- 49.06 |
1 085.01 |
|
| 2024.07.25 19:00:00 |
517840502 |
HK50 |
buy |
5 |
17 126.95 |
17 184.34 |
|
2024.08.01 17:21:34 |
17 183.75 |
0.00 |
- 720.75 |
1 816.94 |
|
| 2024.07.25 19:00:22 |
517840536 |
CHINA50 |
buy |
15 |
11 923.16 |
13 617.86 |
|
2024.10.09 06:18:28 |
13 617.84 |
0.00 |
-2 647.44 |
25 420.20 |
|
| 2024.07.25 19:00:56 |
517840546 |
JPN225 |
buy |
10 |
37 985 |
38 199 |
|
2024.07.29 18:33:15 |
38 194 |
0.00 |
- 45.76 |
1 358.04 |
|
| 2024.07.25 19:01:13 |
517840553 |
INDA.OQ |
buy |
150 |
55.96 |
56.21 |
|
2024.08.02 16:30:00 |
55.80 |
0.00 |
0.00 |
- 24.00 |
|
| 2024.07.25 19:01:23 |
517840555 |
INDIA50 |
buy |
22 |
18 676.55 |
18 353.76 |
|
2024.10.31 09:02:05 |
18 665.95 |
0.00 |
0.00 |
- 233.20 |
|
| 2024.07.25 19:01:42 |
517840566 |
MSCI |
buy |
25 |
317.11 |
305.17 |
|
2024.08.02 17:12:46 |
305.17 |
0.00 |
- 5.75 |
- 225.15 |
|
| 2024.07.25 19:04:33 |
517840801 |
XAUUSD.ecn |
buy |
5 |
2 360.52 |
2 386.20 |
|
2024.07.29 15:03:55 |
2 386.18 |
- 15.00 |
- 340.00 |
12 830.00 |
|
| 2024.07.25 19:04:54 |
517840915 |
XAGUSD.ecn |
buy |
5 |
27.8775 |
27.9245 |
|
2024.07.29 16:33:14 |
27.9235 |
- 15.00 |
- 15.36 |
1 150.00 |
|
| 2024.07.25 19:05:17 |
517840966 |
BTCUSD |
buy |
3 |
64 902.50 |
66 200.00 |
|
2024.07.30 03:20:33 |
66 192.50 |
0.00 |
0.00 |
3 870.00 |
|
| 2024.07.25 19:05:54 |
517841059 |
ETHUSD |
buy |
4 |
3 153.40 |
3 200.00 |
|
2024.08.01 04:35:22 |
3 199.80 |
0.00 |
0.00 |
185.60 |
|
| 2024.07.25 19:06:42 |
517841187 |
UKOUSD |
buy |
4 |
81.076 |
77.388 |
|
2024.08.02 16:31:45 |
77.387 |
0.00 |
1 064.00 |
-14 756.00 |
|
| 2024.07.25 19:06:57 |
517841203 |
USOUSD |
buy |
4 |
77.817 |
75.000 |
|
2024.07.29 19:40:10 |
74.989 |
0.00 |
99.20 |
-11 312.00 |
|
| 2024.07.25 19:07:18 |
517841260 |
LCOU4 |
buy |
4 |
82.01 |
80.07 |
|
2024.07.29 17:48:45 |
80.06 |
0.00 |
0.00 |
-7 800.00 |
|
| 2024.07.25 19:07:28 |
517841285 |
CLU4 |
buy |
4 |
78.16 |
76.32 |
|
2024.07.29 17:41:45 |
76.32 |
0.00 |
0.00 |
-7 360.00 |
|
| 2024.07.25 19:08:08 |
517841335 |
CLU4 |
buy |
3 |
78.19 |
71.00 |
|
2024.08.16 22:28:13 |
76.57 |
0.00 |
0.00 |
-4 860.00 |
|
| 2024.07.25 19:08:40 |
517841363 |
HGU4 |
buy |
3 |
41 381.0 |
41 572.3 |
|
2024.08.01 10:03:15 |
41 568.0 |
0.00 |
0.00 |
561.00 |
|
| 2024.07.25 19:13:15 |
517841598 |
NVR.N |
buy |
5 |
8 639.39 |
9 404.44 |
|
2024.10.22 17:10:31 |
9 399.98 |
0.00 |
0.00 |
3 802.95 |
|
| 2024.07.25 19:13:56 |
517841606 |
UKOUSD |
buy |
3 |
81.121 |
77.602 |
|
2024.08.02 16:27:13 |
77.602 |
0.00 |
798.00 |
-10 557.00 |
|
| 2024.07.25 19:22:32 |
517842652 |
UNH.N |
buy |
41 |
565.99 |
569.44 |
|
2024.07.31 16:30:30 |
566.23 |
0.00 |
0.00 |
9.84 |
|
| 2024.07.25 19:22:49 |
517842685 |
MLM.N |
buy |
48 |
559.09 |
570.00 |
|
2024.08.02 16:32:18 |
568.19 |
0.00 |
0.00 |
436.80 |
|
| 2024.07.25 19:23:08 |
517842861 |
SNPS.OQ |
buy |
50 |
553.70 |
500.00 |
|
2024.08.02 16:33:15 |
500.00 |
0.00 |
0.00 |
-2 685.00 |
|
| 2024.07.25 19:23:30 |
517842908 |
SPY.N |
buy |
50 |
546.23 |
558.25 |
|
2024.12.06 22:44:30 |
607.55 |
0.00 |
0.00 |
3 066.00 |
|
| 2024.07.25 19:24:20 |
517843054 |
VRTX.OQ |
buy |
50 |
497.22 |
441.62 |
|
2024.12.19 16:30:30 |
416.71 |
0.00 |
0.00 |
-4 025.50 |
|
| 2024.07.25 19:27:28 |
517843428 |
TSLA.OQ |
buy |
100 |
223.80 |
226.37 |
|
2024.08.01 17:31:30 |
226.37 |
0.00 |
0.00 |
257.00 |
|
| 2024.07.25 19:28:02 |
517843452 |
AMZN.OQ |
buy |
100 |
183.44 |
155.52 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-3 107.00 |
|
| 2024.07.25 19:28:29 |
517843489 |
AAPL.OQ |
buy |
100 |
220.07 |
221.69 |
|
2024.09.03 22:40:41 |
221.65 |
0.00 |
0.00 |
158.00 |
|
| 2024.07.25 19:29:04 |
517843511 |
AVGO.OQ |
buy |
100 |
152.97 |
167.35 |
|
2024.10.31 19:11:55 |
167.33 |
0.00 |
0.00 |
1 436.00 |
|
| 2024.07.25 19:29:34 |
517843554 |
QCOM.OQ |
buy |
100 |
179.75 |
148.07 |
|
2025.03.31 16:45:23 |
148.04 |
0.00 |
0.00 |
-3 171.00 |
|
| 2024.07.25 19:30:04 |
517843626 |
BX.N |
buy |
100 |
141.82 |
131.14 |
|
2024.08.02 18:03:49 |
131.09 |
0.00 |
0.00 |
-1 073.00 |
|
| 2024.07.25 19:30:27 |
517843650 |
JPM.N |
buy |
100 |
209.40 |
211.91 |
|
2024.08.01 16:46:27 |
211.91 |
0.00 |
0.00 |
251.00 |
|
| 2024.07.25 19:31:23 |
517843699 |
C.N |
buy |
190 |
64.76 |
61.07 |
|
2024.08.02 16:30:32 |
60.16 |
0.00 |
0.00 |
- 874.00 |
|
| 2024.07.25 19:31:57 |
517843738 |
WFC.N |
buy |
170 |
60.49 |
54.60 |
|
2024.08.02 16:30:56 |
54.60 |
0.00 |
0.00 |
-1 001.30 |
|
| 2024.07.25 19:32:27 |
517843762 |
BAC.N |
buy |
170 |
42.16 |
36.00 |
|
2024.08.05 16:30:30 |
35.80 |
0.00 |
0.00 |
-1 081.20 |
|
| 2024.07.25 19:32:52 |
517843775 |
MS.N |
buy |
133 |
103.74 |
114.08 |
|
2024.12.06 22:44:29 |
129.76 |
0.00 |
0.00 |
3 460.66 |
|
| 2024.07.25 19:33:22 |
517843799 |
MA.N |
buy |
95 |
437.26 |
484.23 |
|
2024.09.25 16:31:34 |
483.41 |
0.00 |
0.00 |
4 384.25 |
|
| 2024.07.25 19:34:07 |
517843846 |
AXP.N |
buy |
125 |
244.26 |
247.44 |
|
2024.08.01 20:19:27 |
247.43 |
0.00 |
0.00 |
396.25 |
|
| 2024.07.25 19:35:13 |
517843985 |
RACE.N |
buy |
85 |
410.36 |
416.05 |
|
2024.08.05 16:30:00 |
412.66 |
0.00 |
0.00 |
195.50 |
|
| 2024.07.25 19:35:55 |
517844028 |
TM.N |
buy |
133 |
196.39 |
175.44 |
|
2024.08.02 16:30:00 |
173.22 |
0.00 |
0.00 |
-3 081.61 |
|
| 2024.07.25 19:36:30 |
517844057 |
TSM.OQ |
buy |
140 |
162.24 |
144.65 |
|
2024.08.05 16:30:30 |
134.09 |
0.00 |
0.00 |
-3 941.00 |
|
| 2024.07.25 19:37:05 |
517844149 |
CCL.N |
buy |
250 |
17.62 |
13.81 |
|
2024.08.05 16:31:39 |
13.81 |
0.00 |
0.00 |
- 952.50 |
|
| 2024.07.25 19:37:43 |
517844169 |
JPN225 |
buy |
13 |
38 225 |
38 358 |
|
2024.07.29 16:31:21 |
38 356 |
0.00 |
- 59.49 |
1 106.13 |
|
| 2024.07.25 19:38:21 |
517844173 |
CHINA50 |
buy |
13 |
11 925.16 |
13 583.66 |
|
2024.10.09 06:21:31 |
13 582.84 |
0.00 |
-2 294.43 |
21 549.84 |
|
| 2024.07.25 19:38:50 |
517844208 |
HK50 |
buy |
8 |
17 146.90 |
17 201.07 |
|
2024.08.01 17:12:58 |
17 199.75 |
0.00 |
-1 153.20 |
2 704.99 |
|
| 2024.07.25 19:39:24 |
517844219 |
NDAQ.OQ |
buy |
190 |
67.38 |
68.12 |
|
2024.07.31 20:57:00 |
68.10 |
0.00 |
0.00 |
136.80 |
|
| 2024.07.25 19:39:45 |
517844241 |
NAS100U4 |
buy |
2.5 |
19 336.65 |
18 760.32 |
|
2024.07.30 23:02:04 |
18 758.25 |
0.00 |
0.00 |
-28 920.00 |
|
| 2024.07.25 19:40:12 |
517844262 |
ESP35 |
buy |
13 |
11 166.00 |
10 865.68 |
|
2024.08.01 17:31:37 |
10 864.45 |
0.00 |
- 155.92 |
-4 234.59 |
|
| 2024.07.25 19:40:31 |
517844268 |
US500 |
buy |
10 |
5 480.70 |
5 508.30 |
|
2024.08.01 17:32:38 |
5 508.20 |
0.00 |
- 73.54 |
275.00 |
|
| 2024.07.25 19:40:55 |
517844280 |
COCOA |
buy |
7 |
7 785.60 |
6 552.61 |
|
2025.05.23 16:14:42 |
7 774.60 |
0.00 |
0.00 |
- 77.00 |
|
| 2024.07.25 19:41:23 |
517844366 |
COFFEE |
buy |
10 |
21 676.00 |
20 423.72 |
|
2025.05.23 16:32:14 |
21 651.00 |
0.00 |
0.00 |
- 250.00 |
|
| 2024.07.25 19:41:55 |
517844393 |
CORN |
buy |
10 |
472.80 |
432.00 |
|
2025.05.23 16:33:45 |
471.80 |
0.00 |
0.00 |
- 10.00 |
|
| 2024.07.25 19:42:16 |
517844409 |
COTTON |
buy |
10 |
7 935.90 |
7 427.10 |
10 335.69 |
2025.05.23 16:30:04 |
7 915.90 |
0.00 |
0.00 |
- 200.00 |
|
| 2024.07.25 19:42:36 |
517844412 |
LSU |
buy |
10 |
534.80 |
513.07 |
|
2025.05.23 16:17:27 |
534.20 |
0.00 |
0.00 |
- 6.00 |
|
| 2024.07.25 19:43:03 |
517844485 |
SPOT.N |
buy |
60 |
336.08 |
339.68 |
|
2024.08.23 16:34:52 |
339.66 |
0.00 |
0.00 |
214.80 |
|
| 2024.07.25 19:43:23 |
517844534 |
SOY |
buy |
10 |
1 232.35 |
1 200.00 |
|
2024.10.28 20:57:16 |
1 230.85 |
0.00 |
0.00 |
- 15.00 |
|
| 2024.07.25 19:44:59 |
517844625 |
GM.N |
buy |
300 |
44.81 |
44.00 |
|
2024.08.01 17:12:23 |
44.00 |
0.00 |
0.00 |
- 243.00 |
|
| 2024.07.25 19:45:29 |
517844669 |
UPS.N |
buy |
150 |
129.01 |
129.71 |
|
2024.09.20 16:30:33 |
128.31 |
0.00 |
0.00 |
- 105.00 |
|
| 2024.07.25 19:45:56 |
517844676 |
FDX.N |
buy |
130 |
302.70 |
270.00 |
|
2024.09.20 16:30:30 |
259.04 |
0.00 |
0.00 |
-5 675.80 |
|
| 2024.07.25 20:02:24 |
517845759 |
INDIA50 |
buy |
5 |
18 676.55 |
18 287.00 |
|
2024.10.31 09:02:09 |
18 665.95 |
0.00 |
0.00 |
- 53.00 |
|
| 2024.07.25 20:02:52 |
517845773 |
LCOU4 |
buy |
1.5 |
82.16 |
79.90 |
|
2024.07.29 17:50:11 |
79.90 |
0.00 |
0.00 |
-3 390.00 |
|
| 2024.07.25 20:03:03 |
517845785 |
UK100U4 |
buy |
3 |
8 225.80 |
8 269.35 |
|
2024.07.30 02:10:45 |
8 269.30 |
0.00 |
0.00 |
1 678.70 |
|
| 2024.07.25 20:03:24 |
517845799 |
DE30 |
buy |
7 |
18 355.65 |
18 421.32 |
|
2024.07.29 11:38:14 |
18 421.15 |
0.00 |
- 79.32 |
496.81 |
|
| 2024.07.25 21:49:39 |
517852116 |
AU200 |
buy |
22 |
7 906.30 |
7 934.85 |
|
2024.07.29 17:32:49 |
7 934.70 |
0.00 |
- 74.09 |
407.87 |
|
| 2024.07.25 21:49:56 |
517852134 |
JPN225 |
buy |
7 |
37 970 |
38 000 |
|
2024.07.26 16:07:28 |
37 996 |
0.00 |
- 7.92 |
118.43 |
|
| 2024.07.25 21:50:16 |
517852153 |
US500 |
buy |
7 |
5 430.10 |
5 459.72 |
|
2024.07.29 18:00:11 |
5 459.40 |
0.00 |
- 29.36 |
205.10 |
|
| 2024.07.25 21:52:54 |
517852312 |
US30 |
buy |
7 |
40 039.35 |
40 664.71 |
|
2024.08.01 17:19:06 |
40 664.45 |
0.00 |
- 382.52 |
4 375.70 |
|
| 2024.07.25 21:53:58 |
517852389 |
RUSS2000 |
buy |
18 |
2 229.69 |
2 259.81 |
|
2024.07.29 16:38:52 |
2 259.75 |
0.00 |
- 31.26 |
541.08 |
|
| 2024.07.25 21:54:55 |
517852577 |
EU50 |
buy |
11 |
4 817.85 |
4 826.38 |
|
2024.07.29 17:12:27 |
4 825.50 |
0.00 |
- 32.85 |
90.97 |
|
| 2024.07.25 21:55:55 |
517852630 |
FRA40 |
buy |
11 |
7 445.60 |
7 462.14 |
|
2024.07.29 16:23:49 |
7 461.90 |
0.00 |
- 50.79 |
193.86 |
|
| 2024.07.25 21:56:11 |
517852637 |
UK100 |
buy |
7 |
8 200.40 |
8 265.58 |
|
2024.07.30 02:10:45 |
8 265.50 |
0.00 |
- 67.43 |
586.19 |
|
| 2024.07.25 21:56:47 |
517852663 |
SMI |
buy |
11 |
12 094.31 |
12 195.41 |
|
2024.07.30 04:44:22 |
12 194.79 |
0.00 |
- 61.32 |
1 246.62 |
|
| 2024.07.25 21:57:16 |
517852681 |
XAUUSD.ecn |
buy |
2 |
2 358.17 |
2 385.08 |
|
2024.07.29 17:42:22 |
2 384.23 |
- 6.00 |
- 136.00 |
5 212.00 |
|
| 2024.07.25 21:57:53 |
517852715 |
XAUEUR.ecn |
buy |
4 |
2 173.93 |
2 203.67 |
|
2024.07.29 17:44:38 |
2 203.67 |
- 12.00 |
- 216.48 |
12 851.25 |
|
| 2024.07.25 21:58:27 |
517852724 |
XAGUSD.ecn |
buy |
3 |
27.8102 |
27.8964 |
|
2024.07.29 16:34:00 |
27.8955 |
- 9.00 |
- 9.22 |
1 279.50 |
|
| 2024.07.25 21:59:24 |
517852773 |
ADBE.OQ |
buy |
5 |
538.16 |
500.00 |
|
2024.08.05 16:30:38 |
499.71 |
0.00 |
0.00 |
- 192.25 |
|
| 2024.07.25 22:03:59 |
517853008 |
ABBV.N |
buy |
111 |
182.55 |
185.02 |
|
2024.08.05 17:22:18 |
184.99 |
0.00 |
0.00 |
270.84 |
|
| 2024.07.25 22:04:47 |
517853031 |
NFLX.OQ |
buy |
77 |
638.10 |
592.57 |
|
2024.08.05 16:30:32 |
591.27 |
0.00 |
0.00 |
-3 605.91 |
|
| 2024.07.25 22:05:39 |
517853056 |
MS.N |
buy |
155 |
103.35 |
113.55 |
|
2024.12.06 22:44:29 |
129.76 |
0.00 |
0.00 |
4 093.55 |
|
| 2024.07.25 22:06:33 |
517853109 |
MCD.N |
buy |
121 |
251.89 |
303.69 |
|
2024.10.23 16:30:30 |
291.61 |
0.00 |
0.00 |
4 806.12 |
|
| 2024.07.25 22:06:58 |
517853112 |
MDLZ.OQ |
buy |
250 |
66.44 |
67.38 |
|
2024.08.01 16:30:31 |
67.37 |
0.00 |
0.00 |
232.50 |
|
| 2024.07.25 22:08:23 |
517853141 |
AMD.OQ |
buy |
119 |
139.26 |
143.15 |
|
2024.07.31 20:30:37 |
143.15 |
0.00 |
0.00 |
462.91 |
|
| 2024.07.25 22:09:26 |
517853171 |
ASML.OQ |
buy |
17 |
874.38 |
897.06 |
|
2024.08.01 17:47:08 |
896.95 |
0.00 |
0.00 |
383.69 |
|
| 2024.07.25 22:09:44 |
517853195 |
AVGO.OQ |
buy |
137 |
152.48 |
166.97 |
|
2024.11.15 16:35:07 |
166.95 |
0.00 |
0.00 |
1 982.39 |
|
| 2024.07.25 22:10:55 |
517853287 |
JPM.N |
buy |
111 |
208.86 |
211.42 |
|
2024.08.01 16:50:27 |
211.42 |
0.00 |
0.00 |
284.16 |
|
| 2024.07.25 22:11:49 |
517853334 |
NKLA.OQ |
buy |
400 |
9.44 |
6.38 |
|
2024.09.03 17:20:56 |
6.38 |
0.00 |
0.00 |
-1 224.00 |
|
| 2024.07.25 22:12:09 |
517853343 |
NKE.N |
buy |
350 |
71.89 |
78.10 |
|
2024.09.10 17:23:51 |
78.09 |
0.00 |
0.00 |
2 170.00 |
|
| 2024.07.25 22:12:29 |
517853356 |
ORCL.N |
buy |
127 |
138.92 |
169.00 |
|
2024.10.31 16:30:31 |
168.79 |
0.00 |
0.00 |
3 793.49 |
|
| 2024.07.25 22:12:46 |
517853360 |
PG.N |
buy |
132 |
167.34 |
168.29 |
|
2024.07.30 16:30:30 |
161.58 |
0.00 |
0.00 |
- 760.32 |
|
| 2024.07.25 22:13:41 |
517853465 |
PRU.N |
buy |
125 |
123.41 |
124.28 |
|
2024.08.01 19:41:03 |
124.27 |
0.00 |
0.00 |
107.50 |
|
| 2024.07.25 22:13:55 |
517853485 |
PYPL.OQ |
buy |
400 |
57.79 |
61.86 |
|
2024.08.02 17:13:18 |
61.86 |
0.00 |
0.00 |
1 628.00 |
|
| 2024.07.25 22:15:04 |
517853647 |
RACE.N |
buy |
87 |
407.59 |
414.37 |
|
2024.08.05 16:30:00 |
412.66 |
0.00 |
0.00 |
441.09 |
|
| 2024.07.25 22:15:32 |
517853676 |
REGN.OQ |
buy |
50 |
1 067.11 |
1 071.70 |
|
2024.08.02 18:31:33 |
1 070.06 |
0.00 |
0.00 |
147.50 |
|
| 2024.07.25 22:15:53 |
517853692 |
ROKU.OQ |
buy |
400 |
58.18 |
59.48 |
|
2024.12.06 22:44:30 |
84.25 |
0.00 |
0.00 |
10 428.00 |
|
| 2024.07.25 22:16:08 |
517853703 |
ROST.OQ |
buy |
151 |
141.35 |
147.87 |
|
2024.10.01 16:50:00 |
147.87 |
0.00 |
0.00 |
984.52 |
|
| 2024.07.25 22:16:26 |
517853704 |
SCHW.N |
buy |
300 |
66.57 |
58.21 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
4 461.00 |
|
| 2024.07.25 22:16:39 |
517853705 |
SLB.N |
buy |
350 |
48.24 |
43.76 |
|
2024.08.05 16:30:42 |
43.76 |
0.00 |
0.00 |
-1 568.00 |
|
| 2024.07.25 22:16:57 |
517853716 |
SNAP.N |
buy |
500 |
13.62 |
10.82 |
|
2024.08.02 16:30:32 |
10.03 |
0.00 |
0.00 |
-1 795.00 |
|
| 2024.07.25 22:17:21 |
517853741 |
SNOW.N |
buy |
145 |
131.31 |
98.33 |
|
2024.12.06 22:44:30 |
184.46 |
0.00 |
0.00 |
7 706.75 |
|
| 2024.07.25 22:27:48 |
517855045 |
SPOT.N |
buy |
95 |
331.55 |
338.80 |
|
2024.08.26 17:10:26 |
338.74 |
0.00 |
0.00 |
683.05 |
|
| 2024.07.25 22:28:25 |
517855115 |
SQ.N |
buy |
400 |
62.43 |
63.75 |
|
2024.08.22 20:58:14 |
63.75 |
0.00 |
0.00 |
528.00 |
|
| 2024.07.25 22:29:18 |
517855167 |
TMUS.OQ |
buy |
128 |
176.03 |
177.99 |
|
2024.07.31 16:55:02 |
177.98 |
0.00 |
0.00 |
249.60 |
|
| 2024.07.25 22:32:02 |
517855498 |
TXN.OQ |
buy |
155 |
199.95 |
200.46 |
|
2024.07.31 20:33:36 |
200.46 |
0.00 |
0.00 |
79.05 |
|
| 2024.07.25 22:32:28 |
517855529 |
UBER.N |
buy |
350 |
66.91 |
56.26 |
|
2024.08.05 16:30:30 |
55.46 |
0.00 |
0.00 |
-4 007.50 |
|
| 2024.07.25 22:32:45 |
517855539 |
UNH.N |
buy |
55 |
562.91 |
568.97 |
|
2024.07.31 16:30:30 |
566.23 |
0.00 |
0.00 |
182.60 |
|
| 2024.07.25 22:33:14 |
517855564 |
UPS.N |
buy |
167 |
128.28 |
128.58 |
|
2024.08.20 16:30:31 |
128.57 |
0.00 |
0.00 |
48.43 |
|
| 2024.07.25 22:33:54 |
517855605 |
V.N |
buy |
110 |
255.83 |
259.91 |
|
2024.08.05 16:37:48 |
259.69 |
0.00 |
0.00 |
424.60 |
|
| 2024.07.25 22:34:15 |
517855615 |
VRTX.OQ |
buy |
100 |
494.48 |
434.42 |
|
2024.12.19 16:30:30 |
416.71 |
0.00 |
0.00 |
-7 777.00 |
|
| 2024.07.25 22:34:45 |
517855649 |
VZ.N |
buy |
400 |
40.09 |
43.86 |
|
2024.09.18 16:49:46 |
43.86 |
0.00 |
0.00 |
1 508.00 |
|
| 2024.07.25 22:35:08 |
517855676 |
WFC.N |
buy |
350 |
59.97 |
52.83 |
|
2024.08.02 17:58:52 |
52.83 |
0.00 |
0.00 |
-2 499.00 |
|
| 2024.07.25 22:35:32 |
517855704 |
WMT.N |
buy |
100 |
70.19 |
77.85 |
|
2024.09.19 18:02:58 |
77.85 |
0.00 |
0.00 |
766.00 |
|
| 2024.07.25 22:35:46 |
517855720 |
XOM.N |
buy |
178 |
117.70 |
118.10 |
|
2024.08.01 17:06:41 |
118.07 |
0.00 |
0.00 |
65.86 |
|
| 2024.07.25 22:36:17 |
517855758 |
PDD.OQ |
buy |
177 |
130.88 |
141.43 |
|
2024.08.23 16:31:46 |
141.31 |
0.00 |
0.00 |
1 846.11 |
|
| 2024.07.25 22:36:33 |
517855820 |
CRWD.OQ |
buy |
130 |
255.75 |
273.77 |
|
2024.10.01 19:47:13 |
273.63 |
0.00 |
0.00 |
2 324.40 |
|
| 2024.07.25 22:36:54 |
517855857 |
DDOG.OQ |
buy |
160 |
121.03 |
105.69 |
|
2024.08.05 16:30:30 |
99.49 |
0.00 |
0.00 |
-3 446.40 |
|
| 2024.07.25 22:37:32 |
517855926 |
DE.N |
buy |
95 |
383.35 |
341.11 |
|
2024.08.05 16:31:45 |
340.66 |
0.00 |
0.00 |
-4 055.55 |
|
| 2024.07.25 22:37:46 |
517855942 |
FSLY.N |
buy |
500 |
8.16 |
7.00 |
|
2024.08.05 16:31:13 |
6.91 |
0.00 |
0.00 |
- 625.00 |
|
| 2024.07.25 22:37:57 |
517855995 |
HPQ.N |
buy |
400 |
36.59 |
32.67 |
|
2024.08.05 16:30:30 |
32.64 |
0.00 |
0.00 |
-1 580.00 |
|
| 2024.07.25 22:38:22 |
517856032 |
DLTR.OQ |
buy |
150 |
103.56 |
93.20 |
|
2024.08.12 16:34:56 |
93.18 |
0.00 |
0.00 |
-1 557.00 |
|
| 2024.07.25 22:38:43 |
517856046 |
CHTR.OQ |
buy |
181 |
317.44 |
355.81 |
|
2024.08.07 16:31:07 |
355.38 |
0.00 |
0.00 |
6 867.14 |
|
| 2024.07.25 22:38:59 |
517856064 |
COP.N |
buy |
188 |
111.70 |
102.88 |
|
2024.09.11 16:48:10 |
102.88 |
0.00 |
0.00 |
-1 658.16 |
|
| 2024.07.25 22:39:44 |
517856129 |
CTAS.OQ |
buy |
35 |
757.84 |
769.03 |
|
2024.09.12 16:30:32 |
205.58 |
0.00 |
0.00 |
-19 329.10 |
|
| 2024.07.25 22:40:38 |
517856200 |
GOOG.OQ |
buy |
181 |
170.75 |
141.39 |
|
2024.11.15 17:26:48 |
174.13 |
0.00 |
0.00 |
611.78 |
|
| 2024.07.25 22:41:05 |
517856280 |
TGT.N |
buy |
155 |
146.96 |
151.97 |
|
2024.09.03 21:42:47 |
151.95 |
0.00 |
0.00 |
773.45 |
|
| 2024.07.25 22:41:36 |
517856319 |
DG.N |
buy |
179 |
119.01 |
120.21 |
|
2024.08.29 16:30:30 |
91.84 |
0.00 |
0.00 |
-4 863.43 |
|
| 2024.07.25 22:41:50 |
517856325 |
EMR.N |
buy |
175 |
115.12 |
103.43 |
|
2024.08.07 16:31:28 |
103.18 |
0.00 |
0.00 |
-2 089.50 |
|
| 2024.07.25 22:42:13 |
517856328 |
ETN.N |
buy |
130 |
293.82 |
295.18 |
|
2024.08.27 16:30:30 |
293.06 |
0.00 |
0.00 |
- 98.80 |
|
| 2024.07.25 22:42:27 |
517856331 |
APD.N |
buy |
130 |
258.65 |
270.00 |
|
2024.09.06 17:57:53 |
269.98 |
0.00 |
0.00 |
1 472.90 |
|
| 2024.07.25 22:42:41 |
517856336 |
AMT.N |
buy |
140 |
209.33 |
221.82 |
|
2024.08.08 16:30:31 |
221.70 |
0.00 |
0.00 |
1 731.80 |
|
| 2024.07.25 22:43:07 |
517856363 |
BDX.N |
buy |
130 |
232.59 |
235.16 |
|
2024.08.01 16:30:30 |
226.46 |
0.00 |
0.00 |
- 796.90 |
|
| 2024.07.25 22:43:27 |
517856375 |
CMI.N |
buy |
135 |
284.44 |
286.84 |
|
2024.08.05 16:30:31 |
280.72 |
0.00 |
0.00 |
- 502.20 |
|
| 2024.07.25 22:43:42 |
517856440 |
GD.N |
buy |
130 |
291.86 |
293.31 |
|
2024.08.21 21:42:35 |
293.31 |
0.00 |
0.00 |
188.50 |
|
| 2024.07.25 22:44:05 |
517856461 |
IQV.N |
buy |
135 |
233.12 |
236.83 |
|
2024.08.02 18:24:39 |
236.83 |
0.00 |
0.00 |
500.85 |
|
| 2024.07.25 22:44:51 |
517856517 |
V.N |
buy |
90 |
255.28 |
259.32 |
|
2024.08.05 17:38:22 |
259.21 |
0.00 |
0.00 |
353.70 |
|
| 2024.07.25 22:45:23 |
517856590 |
TXN.OQ |
buy |
155 |
198.57 |
199.49 |
|
2024.07.31 20:42:28 |
199.49 |
0.00 |
0.00 |
142.60 |
|
| 2024.07.25 22:45:57 |
517856638 |
TSLA.OQ |
buy |
100 |
222.43 |
226.72 |
|
2024.07.30 18:05:53 |
226.70 |
0.00 |
0.00 |
427.00 |
|
| 2024.07.25 22:47:36 |
517856870 |
HGU4 |
buy |
3 |
41 176.0 |
41 200.0 |
|
2024.07.26 15:15:35 |
41 198.0 |
0.00 |
0.00 |
66.00 |
|
| 2024.07.25 22:48:15 |
517856922 |
XAUEUR.ecn |
buy |
3 |
2 177.66 |
2 201.67 |
|
2024.07.29 17:53:11 |
2 201.66 |
- 9.00 |
- 162.36 |
7 783.85 |
|
| 2024.07.25 22:49:18 |
517857053 |
UK100U4 |
buy |
3 |
8 215.30 |
8 263.61 |
|
2024.07.30 03:00:04 |
8 255.75 |
0.00 |
0.00 |
1 560.39 |
|
| 2024.07.25 22:49:57 |
517857103 |
DAX30U4 |
buy |
2.5 |
18 406.55 |
18 478.13 |
|
2024.07.29 17:12:56 |
18 477.55 |
0.00 |
0.00 |
4 796.98 |
|
| 2024.07.25 22:51:36 |
517857314 |
DE30 |
buy |
1.5 |
18 276.35 |
18 418.65 |
|
2024.07.29 11:46:50 |
18 418.60 |
0.00 |
- 16.99 |
231.19 |
|
| 2024.07.25 22:52:06 |
517857351 |
DE30 |
buy |
11 |
18 273.85 |
18 357.99 |
|
2024.07.29 17:25:02 |
18 357.50 |
0.00 |
- 124.64 |
994.67 |
|
| 2024.07.25 22:53:27 |
517857465 |
US500U4 |
buy |
3 |
5 458.88 |
5 482.29 |
|
2024.07.29 18:34:23 |
5 482.25 |
0.00 |
0.00 |
3 505.50 |
|
| 2024.07.26 04:07:33 |
517866405 |
DAX30U4 |
buy |
1 |
18 392.50 |
18 472.81 |
|
2024.07.29 17:14:47 |
18 472.55 |
0.00 |
0.00 |
2 163.59 |
|
| 2024.07.26 04:08:04 |
517866411 |
NAS100U4 |
buy |
1 |
19 060.25 |
19 102.70 |
|
2024.07.26 16:34:11 |
19 102.15 |
0.00 |
0.00 |
838.00 |
|
| 2024.07.26 04:08:59 |
517866470 |
CHINA50 |
buy |
11 |
11 871.66 |
13 744.47 |
|
2024.10.09 05:39:34 |
13 743.84 |
0.00 |
-1 916.22 |
20 593.98 |
|
| 2024.07.26 04:10:52 |
517866604 |
INDIA50 |
buy |
25 |
18 676.55 |
18 308.88 |
|
2024.10.31 09:02:16 |
18 665.95 |
0.00 |
0.00 |
- 265.00 |
|
| 2024.07.26 04:13:05 |
517866634 |
AU200 |
buy |
11 |
7 919.70 |
7 941.50 |
|
2024.07.29 17:30:45 |
7 940.60 |
0.00 |
- 27.87 |
150.13 |
|
| 2024.07.26 04:20:37 |
517867207 |
HK50 |
buy |
5 |
17 105.00 |
17 173.19 |
|
2024.08.01 17:23:25 |
17 172.25 |
0.00 |
- 618.17 |
2 151.22 |
|
| 2024.07.26 04:23:13 |
517867645 |
US500 |
buy |
6 |
5 419.65 |
5 457.02 |
|
2024.07.29 18:00:52 |
5 456.90 |
0.00 |
- 18.92 |
223.50 |
|
| 2024.07.26 04:23:55 |
517867663 |
UT100 |
buy |
7 |
18 917.45 |
18 942.65 |
|
2024.07.26 16:34:27 |
18 942.60 |
0.00 |
0.00 |
176.05 |
|
| 2024.07.26 05:05:19 |
517869057 |
CHINA50 |
buy |
7 |
11 828.16 |
13 633.76 |
|
2024.10.09 06:17:34 |
13 632.84 |
0.00 |
-1 219.41 |
12 632.76 |
|
| 2024.07.26 05:05:46 |
517869071 |
HK50 |
buy |
5 |
17 141.55 |
17 191.78 |
|
2024.08.01 17:16:50 |
17 191.75 |
0.00 |
- 618.17 |
1 605.81 |
|
| 2024.07.26 05:06:28 |
517869174 |
MSCI |
buy |
25 |
315.85 |
304.19 |
|
2024.08.05 03:18:12 |
304.15 |
0.00 |
- 7.12 |
- 220.69 |
|
| 2024.07.26 05:09:32 |
517869205 |
XAUUSD.ecn |
buy |
3 |
2 371.95 |
2 384.12 |
|
2024.07.29 17:42:22 |
2 384.07 |
- 9.00 |
- 102.00 |
3 636.00 |
|
| 2024.07.26 05:10:07 |
517869210 |
XAUEUR.ecn |
buy |
3 |
2 185.05 |
2 201.49 |
|
2024.07.29 17:53:25 |
2 201.48 |
- 9.00 |
- 81.22 |
5 329.28 |
|
| 2024.07.26 05:10:27 |
517869217 |
XAGUSD.ecn |
buy |
3 |
27.9960 |
28.6434 |
|
2024.08.01 17:29:59 |
28.6395 |
- 9.00 |
- 27.66 |
9 652.50 |
|
| 2024.07.26 05:11:22 |
517869229 |
UKOUSD |
buy |
2 |
81.683 |
78.321 |
|
2024.07.30 15:57:13 |
78.321 |
0.00 |
133.00 |
-6 724.00 |
|
| 2024.07.26 05:11:59 |
517869245 |
USOUSD |
buy |
2 |
78.194 |
74.850 |
|
2024.07.30 14:24:32 |
74.842 |
0.00 |
49.60 |
-6 704.00 |
|
| 2024.07.26 05:12:56 |
517869279 |
ABC1288.HK |
buy |
300 |
3.52 |
3.07 |
|
2024.11.01 05:55:11 |
3.93 |
0.00 |
0.00 |
15.82 |
|
| 2024.07.26 05:13:28 |
517869291 |
ABC1288.HK |
buy |
500 |
3.52 |
3.15 |
|
2024.11.01 05:54:55 |
3.93 |
0.00 |
0.00 |
26.37 |
|
| 2024.07.26 05:14:26 |
517869443 |
BABA9988.HK |
buy |
250 |
73.52 |
98.00 |
|
2024.10.16 04:31:01 |
97.98 |
0.00 |
0.00 |
787.04 |
|
| 2024.07.26 05:15:41 |
517869468 |
BCHK2388.HK |
buy |
500 |
23.32 |
20.00 |
|
2024.11.01 05:56:11 |
25.58 |
0.00 |
0.00 |
145.35 |
|
| 2024.07.26 05:15:59 |
517869471 |
BOC3328.HK |
buy |
500 |
5.70 |
5.00 |
|
2024.11.01 05:57:13 |
5.96 |
0.00 |
0.00 |
16.72 |
|
| 2024.07.26 05:16:20 |
517869473 |
BOC3988.HK |
buy |
500 |
3.45 |
2.87 |
|
2024.11.01 05:57:06 |
3.72 |
0.00 |
0.00 |
17.36 |
|
| 2024.07.26 05:16:44 |
517869476 |
CATH293.HK |
buy |
500 |
8.08 |
6.75 |
|
2024.11.21 05:57:53 |
8.89 |
0.00 |
0.00 |
52.17 |
|
| 2024.07.26 05:17:04 |
517869478 |
CCB939.HK |
buy |
500 |
5.48 |
4.70 |
|
2024.11.21 05:58:07 |
5.94 |
0.00 |
0.00 |
29.55 |
|
| 2024.07.26 05:17:23 |
517869484 |
CCBC998.HK |
buy |
500 |
4.58 |
3.85 |
|
2024.11.21 05:58:23 |
5.00 |
0.00 |
0.00 |
26.98 |
|
| 2024.07.26 05:17:47 |
517869492 |
CEA670.HK |
buy |
500 |
2.02 |
1.30 |
|
2024.10.31 08:55:18 |
2.22 |
0.00 |
0.00 |
12.87 |
|
| 2024.07.26 05:18:02 |
517869495 |
CITIC267.HK |
buy |
500 |
7.20 |
6.00 |
|
2024.11.21 05:58:47 |
9.07 |
0.00 |
0.00 |
120.14 |
|
| 2024.07.26 05:18:19 |
517869501 |
CNLF2628.HK |
buy |
500 |
10.68 |
8.55 |
|
2024.11.21 05:59:01 |
15.55 |
0.00 |
0.00 |
312.87 |
|
| 2024.07.26 05:18:44 |
517869507 |
CNMOB941.HK |
buy |
500 |
73.97 |
72.69 |
|
2024.07.26 05:59:00 |
72.63 |
0.00 |
0.00 |
- 85.82 |
|
| 2024.07.26 05:18:56 |
517869508 |
CNTEL728.HK |
buy |
500 |
4.61 |
4.00 |
|
2025.10.03 14:22:58 |
5.75 |
0.00 |
0.00 |
73.45 |
|
| 2024.07.26 05:19:09 |
517869510 |
CNUNI762.HK |
buy |
500 |
6.92 |
6.00 |
|
2024.08.12 04:59:23 |
6.00 |
0.00 |
0.00 |
- 58.98 |
|
| 2024.07.26 05:19:25 |
517869515 |
ICBC1398.HK |
buy |
500 |
4.39 |
3.75 |
|
2025.08.25 05:46:06 |
5.94 |
0.00 |
0.00 |
99.27 |
|
| 2024.07.26 05:19:40 |
517869526 |
PETRO857.HK |
buy |
500 |
6.88 |
6.00 |
|
2024.09.09 05:02:49 |
6.00 |
0.00 |
0.00 |
- 56.44 |
|
| 2024.07.26 05:19:59 |
517869553 |
SINOP386.HK |
buy |
500 |
4.95 |
4.37 |
|
2024.09.09 08:45:23 |
4.37 |
0.00 |
0.00 |
- 37.20 |
|
| 2024.07.26 05:21:18 |
517869568 |
XIAO1810.HK |
buy |
450 |
16.52 |
38.78 |
|
2025.04.07 08:00:01 |
38.77 |
0.00 |
0.00 |
1 288.74 |
|
| 2024.07.26 05:21:48 |
517869571 |
1913.HK |
buy |
500 |
52.92 |
51.48 |
|
2024.09.04 04:30:27 |
51.48 |
0.00 |
0.00 |
- 92.34 |
|
| 2024.07.26 05:22:15 |
517869572 |
1997.HK |
buy |
500 |
19.86 |
18.50 |
|
2024.07.30 08:07:38 |
18.50 |
0.00 |
0.00 |
- 87.05 |
|
| 2024.07.26 05:22:30 |
517869585 |
241.HK |
buy |
500 |
3.20 |
4.36 |
|
2024.10.09 05:10:13 |
4.36 |
0.00 |
0.00 |
74.58 |
|
| 2024.07.26 05:22:53 |
517869589 |
12.HK |
buy |
500 |
22.17 |
21.70 |
|
2024.07.30 09:31:26 |
21.68 |
0.00 |
0.00 |
- 31.37 |
|
| 2024.07.26 09:03:31 |
517879717 |
UKOUSD |
buy |
1 |
81.475 |
78.001 |
|
2024.07.30 17:43:13 |
78.001 |
0.00 |
66.50 |
-3 474.00 |
|
| 2024.07.26 09:03:58 |
517879738 |
USOUSD |
buy |
1 |
77.944 |
74.288 |
|
2024.07.30 18:27:16 |
74.288 |
0.00 |
24.80 |
-3 656.00 |
|
| 2024.07.26 09:04:23 |
517879813 |
XAGUSD.ecn |
buy |
1.5 |
27.8365 |
27.9038 |
|
2024.07.29 16:34:00 |
27.8988 |
- 4.50 |
- 2.30 |
467.25 |
|
| 2024.07.26 09:04:43 |
517879841 |
MSCI |
buy |
25 |
315.85 |
344.33 |
|
2024.11.15 17:27:29 |
363.26 |
0.00 |
- 84.42 |
881.82 |
|
| 2024.07.26 09:05:08 |
517879853 |
HK50 |
buy |
3 |
17 051.10 |
17 173.19 |
|
2024.08.01 17:23:25 |
17 172.25 |
0.00 |
- 370.90 |
2 325.23 |
|
| 2024.07.26 09:05:33 |
517880117 |
CHINA50 |
buy |
11 |
11 785.00 |
11 805.16 |
|
2024.08.01 04:33:34 |
11 804.84 |
0.00 |
- 149.57 |
218.24 |
|
| 2024.07.26 09:06:19 |
517880411 |
DAX30U4 |
buy |
2 |
18 371.55 |
18 466.16 |
|
2024.07.29 17:25:02 |
18 466.05 |
0.00 |
0.00 |
5 107.68 |
|
| 2024.07.26 09:06:58 |
517880427 |
JPN225 |
buy |
7 |
37 735 |
38 123 |
|
2024.07.30 04:53:31 |
38 123 |
0.00 |
- 32.17 |
1 764.01 |
|
| 2024.07.26 09:07:30 |
517880622 |
US500 |
buy |
2 |
5 425.40 |
5 456.21 |
|
2024.07.29 18:01:31 |
5 456.20 |
0.00 |
- 6.31 |
61.60 |
|
| 2024.07.26 09:08:09 |
517880778 |
UT100 |
buy |
6 |
18 961.65 |
19 032.05 |
|
2024.07.29 18:10:48 |
19 031.20 |
0.00 |
- 65.94 |
417.30 |
|
| 2024.07.26 09:09:02 |
517880828 |
RUSS2000 |
buy |
22 |
2 247.15 |
2 260.94 |
|
2024.07.29 16:34:55 |
2 260.75 |
0.00 |
- 28.75 |
299.20 |
|
| 2024.07.26 09:10:32 |
517880898 |
EU50 |
buy |
22 |
4 824.35 |
4 828.26 |
|
2024.07.29 17:10:26 |
4 827.50 |
0.00 |
- 49.45 |
74.93 |
|
| 2024.07.26 09:11:29 |
517880936 |
FRA40 |
buy |
8 |
7 455.00 |
7 468.03 |
|
2024.07.29 16:09:55 |
7 467.90 |
0.00 |
- 27.80 |
111.59 |
|
| 2024.07.26 09:12:38 |
517880962 |
UK100 |
buy |
9.5 |
8 208.55 |
8 270.91 |
|
2024.07.30 02:08:05 |
8 270.80 |
0.00 |
- 73.41 |
760.75 |
|
| 2024.07.26 09:13:53 |
517881063 |
SMI |
buy |
7 |
12 101.71 |
12 199.92 |
|
2024.07.29 17:49:34 |
12 199.80 |
0.00 |
- 23.51 |
774.13 |
|
| 2024.07.26 09:42:38 |
517884891 |
XAUEUR.ecn |
buy |
2 |
2 182.83 |
2 202.58 |
|
2024.07.29 17:52:28 |
2 202.55 |
- 6.00 |
- 54.14 |
4 263.31 |
|
| 2024.07.26 10:07:17 |
517886810 |
RMS.PA |
buy |
110 |
2 049.02 |
1 950.40 |
|
2024.08.05 10:02:00 |
1 943.98 |
0.00 |
0.00 |
-12 607.24 |
|
| 2024.07.26 10:10:53 |
517887338 |
BAYGn.DE |
buy |
350 |
27.55 |
25.40 |
|
2024.08.06 17:47:54 |
25.40 |
0.00 |
0.00 |
- 822.34 |
|
| 2024.07.26 10:20:29 |
517888635 |
UCB.BR |
buy |
188 |
148.32 |
153.72 |
|
2024.07.31 17:36:28 |
153.63 |
0.00 |
0.00 |
1 082.28 |
|
| 2024.07.26 10:22:27 |
517888911 |
ANTO.L |
buy |
300 |
1 947.52 |
1 875.00 |
|
2024.08.02 16:32:27 |
1 874.98 |
0.00 |
0.00 |
- 278.99 |
|
| 2024.07.26 10:24:25 |
517889122 |
BRBY.L |
buy |
400 |
727.02 |
748.70 |
|
2024.08.02 13:24:57 |
748.58 |
0.00 |
0.00 |
109.90 |
|
| 2024.07.26 13:47:05 |
517909161 |
ESP35 |
buy |
8 |
11 134.15 |
11 151.40 |
|
2024.07.31 11:44:13 |
11 150.25 |
0.00 |
- 68.67 |
139.32 |
|
| 2024.07.26 13:50:38 |
517909290 |
BRBY.L |
buy |
500 |
741.62 |
752.84 |
|
2024.08.02 10:00:30 |
751.58 |
0.00 |
0.00 |
63.38 |
|
| 2024.07.26 13:51:24 |
517909367 |
UCB.BR |
buy |
300 |
151.22 |
155.11 |
|
2024.07.31 15:30:27 |
155.08 |
0.00 |
0.00 |
1 255.78 |
|
| 2024.07.26 14:00:28 |
517910000 |
AZN.L |
buy |
300 |
12 182.02 |
11 500.00 |
|
2024.09.25 10:00:31 |
11 469.98 |
0.00 |
0.00 |
-2 862.91 |
|
| 2024.07.26 23:51:20 |
517974940 |
LCOU4 |
buy |
4 |
80.68 |
80.90 |
|
2024.07.29 12:16:35 |
80.87 |
0.00 |
0.00 |
760.00 |
|
| 2024.07.29 07:01:51 |
517999765 |
INDIA50 |
buy |
40 |
18 676.55 |
18 324.40 |
|
2024.10.31 09:02:19 |
18 665.95 |
0.00 |
0.00 |
- 424.00 |
|
| 2024.07.29 07:02:33 |
517999775 |
CHINA50 |
buy |
17 |
11 768.16 |
11 793.51 |
|
2024.08.01 04:35:02 |
11 792.84 |
0.00 |
- 115.18 |
419.56 |
|
| 2024.07.29 07:03:13 |
517999778 |
JPN225 |
buy |
14 |
38 538 |
34 221 |
|
2024.08.05 02:31:05 |
34 218 |
0.00 |
- 110.86 |
-41 439.13 |
|
| 2024.07.29 07:05:01 |
517999786 |
UT100 |
buy |
9 |
19 155.60 |
19 277.08 |
|
2024.08.01 17:36:35 |
19 276.85 |
0.00 |
- 99.15 |
1 091.25 |
|
| 2024.07.29 07:06:47 |
517999841 |
RUSS2000 |
buy |
30 |
2 276.65 |
2 144.94 |
|
2024.08.02 11:43:30 |
2 144.91 |
0.00 |
- 51.60 |
-3 952.20 |
|
| 2024.07.29 07:12:45 |
518000066 |
HGU4 |
buy |
4 |
41 313.5 |
41 541.4 |
|
2024.08.01 10:03:56 |
41 535.5 |
0.00 |
0.00 |
888.00 |
|
| 2024.07.29 07:13:41 |
518000072 |
LCOU4 |
buy |
4 |
81.46 |
79.60 |
|
2024.07.29 18:01:10 |
79.60 |
0.00 |
0.00 |
-7 440.00 |
|
| 2024.07.29 10:31:36 |
518017471 |
WKL.NL |
buy |
125 |
156.02 |
161.00 |
|
2025.02.26 10:02:47 |
160.69 |
0.00 |
0.00 |
612.67 |
|
| 2024.07.29 10:32:26 |
518017567 |
VOW3.DE |
buy |
188 |
105.42 |
94.00 |
|
2024.08.05 10:06:21 |
93.98 |
0.00 |
0.00 |
-2 349.12 |
|
| 2024.07.29 10:34:17 |
518017850 |
VOW.DE |
buy |
190 |
110.72 |
99.00 |
|
2024.08.05 15:47:51 |
98.98 |
0.00 |
0.00 |
-2 451.67 |
|
| 2024.07.29 10:34:49 |
518017870 |
VOD.L |
buy |
350 |
74.46 |
65.00 |
|
2024.11.15 12:10:00 |
59.99 |
0.00 |
0.00 |
- 64.11 |
|
| 2024.07.29 10:37:02 |
518018001 |
VNA.DE |
buy |
500 |
28.47 |
25.00 |
|
2024.11.15 17:26:44 |
29.59 |
0.00 |
0.00 |
589.72 |
|
| 2024.07.29 10:38:36 |
518018185 |
UU.L |
buy |
185 |
1 024.02 |
900.00 |
|
2024.08.16 18:24:10 |
1 000.98 |
0.00 |
0.00 |
- 54.96 |
|
| 2024.07.29 10:39:39 |
518018266 |
USOUSD |
buy |
4 |
76.738 |
74.000 |
|
2024.08.02 15:32:16 |
73.997 |
0.00 |
297.60 |
-10 964.00 |
|
| 2024.07.29 10:41:21 |
518018316 |
ULVR.L |
buy |
250 |
4 756.02 |
4 356.17 |
|
2025.02.17 10:00:44 |
4 355.97 |
0.00 |
0.00 |
-1 259.73 |
|
| 2024.07.29 10:43:46 |
518018955 |
UKOUSD |
buy |
3 |
80.378 |
76.962 |
|
2024.08.02 17:06:06 |
76.962 |
0.00 |
598.50 |
-10 248.00 |
|
| 2024.07.29 10:45:45 |
518019326 |
UCB.BR |
buy |
160 |
154.32 |
155.45 |
|
2024.07.31 15:27:30 |
155.43 |
0.00 |
0.00 |
192.57 |
|
| 2024.07.29 10:49:44 |
518020849 |
TTE.PA |
buy |
250 |
62.90 |
58.15 |
|
2024.08.05 10:09:28 |
58.01 |
0.00 |
0.00 |
-1 335.65 |
|
| 2024.07.29 10:51:21 |
518021272 |
UABT.DE |
buy |
275 |
79.97 |
71.63 |
|
2024.08.05 10:15:49 |
70.03 |
0.00 |
0.00 |
-2 988.81 |
|
| 2024.07.29 10:52:41 |
518021600 |
UBI.PA |
buy |
500 |
19.01 |
17.83 |
|
2024.08.02 10:34:19 |
17.80 |
0.00 |
0.00 |
- 653.18 |
|
| 2024.07.29 10:53:30 |
518021696 |
TSCO.L |
buy |
500 |
329.42 |
316.34 |
|
2024.08.06 10:00:33 |
314.68 |
0.00 |
0.00 |
- 93.96 |
|
| 2024.07.29 10:56:01 |
518022208 |
TSCO.L |
buy |
500 |
329.42 |
315.00 |
|
2024.08.06 10:00:33 |
314.68 |
0.00 |
0.00 |
- 93.96 |
|
| 2024.07.29 10:57:04 |
518022286 |
UMI.BR |
buy |
350 |
18.17 |
16.14 |
|
2025.05.23 16:01:59 |
18.10 |
0.00 |
0.00 |
- 27.76 |
|
| 2024.07.29 10:59:02 |
518022514 |
TRE.MC |
buy |
500 |
12.71 |
9.55 |
|
2025.05.23 16:06:29 |
12.64 |
0.00 |
0.00 |
- 39.65 |
|
| 2024.07.29 11:35:33 |
518027352 |
TL5.MC |
buy |
500 |
2.946 |
1.850 |
|
2025.05.23 16:17:19 |
2.768 |
0.00 |
0.00 |
- 100.85 |
|
| 2024.07.29 11:37:10 |
518027390 |
TIFS.L |
buy |
158 |
134.63 |
129.00 |
|
2025.05.23 16:06:41 |
133.87 |
0.00 |
0.00 |
- 1.62 |
|
| 2024.07.29 11:39:21 |
518027464 |
SOY |
buy |
10 |
1 232.35 |
1 190.00 |
|
2024.10.28 20:57:12 |
1 230.85 |
0.00 |
0.00 |
- 15.00 |
|
| 2024.07.29 11:40:32 |
518027768 |
SBRY.L |
buy |
400 |
275.42 |
246.95 |
|
2024.08.16 18:23:36 |
280.58 |
0.00 |
0.00 |
26.62 |
|
| 2024.07.29 11:41:19 |
518027791 |
SBMO.NL |
buy |
325 |
14.81 |
13.74 |
|
2024.08.05 10:08:28 |
13.74 |
0.00 |
0.00 |
- 379.93 |
|
| 2024.07.29 11:41:42 |
518027798 |
SAP.DE |
buy |
182 |
195.68 |
181.86 |
|
2024.08.05 10:06:56 |
179.62 |
0.00 |
0.00 |
-3 193.06 |
|
| 2024.07.29 14:30:28 |
518045094 |
SU.PA |
buy |
189 |
220.02 |
203.23 |
|
2024.08.02 17:10:35 |
203.23 |
0.00 |
0.00 |
-3 460.62 |
|
| 2024.07.29 14:31:35 |
518045150 |
STAN.L |
buy |
500 |
728.22 |
760.34 |
|
2024.08.01 10:29:35 |
759.98 |
0.00 |
0.00 |
203.13 |
|
| 2024.07.29 14:33:15 |
518045238 |
SUSE.DE |
buy |
500 |
10.95 |
8.74 |
|
2025.05.23 16:07:24 |
10.85 |
0.00 |
0.00 |
- 56.65 |
|
| 2024.07.29 14:35:00 |
518045537 |
SIEGn.DE |
buy |
190 |
169.74 |
157.91 |
|
2024.08.02 15:35:57 |
157.90 |
0.00 |
0.00 |
-2 443.49 |
|
| 2024.07.29 14:35:32 |
518045544 |
SGO.PA |
buy |
280 |
78.42 |
79.34 |
|
2024.07.31 16:45:40 |
79.34 |
0.00 |
0.00 |
279.32 |
|
| 2024.07.29 14:37:13 |
518045655 |
SAF.PA |
buy |
155 |
202.02 |
194.56 |
|
2024.08.01 17:34:49 |
194.53 |
0.00 |
0.00 |
-1 254.02 |
|
| 2024.07.29 14:38:42 |
518045742 |
SAN.PA |
buy |
185 |
96.65 |
100.86 |
|
2024.10.03 16:36:35 |
100.86 |
0.00 |
0.00 |
859.58 |
|
| 2024.07.29 14:43:12 |
518046552 |
RWE.DE |
buy |
500 |
34.83 |
31.48 |
|
2025.05.23 16:08:32 |
34.78 |
0.00 |
0.00 |
- 28.32 |
|
| 2024.07.29 14:44:29 |
518046652 |
RRTL.DE |
buy |
250 |
29.12 |
27.75 |
|
2024.08.05 10:15:50 |
27.68 |
0.00 |
0.00 |
- 393.65 |
|
| 2024.07.29 14:45:05 |
518046702 |
RR.L |
buy |
500 |
446.52 |
381.79 |
|
2024.11.15 17:26:45 |
540.59 |
0.00 |
0.00 |
593.60 |
|
| 2024.07.29 14:46:11 |
518046779 |
RNO.PA |
buy |
450 |
43.93 |
44.20 |
|
2024.08.01 10:09:23 |
44.19 |
0.00 |
0.00 |
126.52 |
|
| 2024.07.29 14:47:19 |
518046827 |
RIO.L |
buy |
450 |
5 029.02 |
4 753.80 |
|
2024.08.15 10:00:30 |
4 723.98 |
0.00 |
0.00 |
-1 764.00 |
|
| 2024.07.29 14:48:10 |
518046834 |
REP.MC |
buy |
450 |
13.16 |
12.52 |
|
2024.08.05 10:02:00 |
12.39 |
0.00 |
0.00 |
- 378.07 |
|
| 2024.07.29 14:48:54 |
518046863 |
RAND.NL |
buy |
450 |
48.79 |
45.41 |
|
2025.05.23 16:08:14 |
48.73 |
0.00 |
0.00 |
- 30.59 |
|
| 2024.07.29 14:49:50 |
518046951 |
PUM.DE |
buy |
450 |
45.69 |
41.73 |
|
2024.08.05 12:32:16 |
41.73 |
0.00 |
0.00 |
-1 952.64 |
|
| 2024.07.29 14:50:28 |
518047000 |
PUB.PA |
buy |
300 |
98.22 |
94.63 |
|
2024.08.01 18:22:08 |
94.62 |
0.00 |
0.00 |
-1 164.87 |
|
| 2024.07.29 14:51:27 |
518047221 |
PRU.L |
buy |
450 |
702.02 |
631.09 |
|
2024.08.05 10:00:30 |
623.98 |
0.00 |
0.00 |
- 447.54 |
|
| 2024.07.29 14:52:18 |
518047354 |
PROX.BR |
buy |
500 |
7.40 |
6.36 |
|
2025.05.23 16:08:52 |
7.35 |
0.00 |
0.00 |
- 28.32 |
|
| 2024.07.29 14:53:18 |
518047373 |
PHM.MC |
buy |
500 |
36.26 |
33.06 |
|
2025.05.23 16:13:43 |
36.12 |
0.00 |
0.00 |
- 79.25 |
|
| 2024.07.29 14:53:20 |
518047375 |
PHM.MC |
buy |
500 |
36.26 |
33.55 |
|
2025.05.23 16:13:43 |
36.12 |
0.00 |
0.00 |
- 79.25 |
|
| 2024.07.29 14:54:43 |
518047443 |
PEUG.PA |
buy |
222 |
105.22 |
98.50 |
|
2025.05.23 16:13:58 |
104.78 |
0.00 |
0.00 |
- 110.59 |
|
| 2024.07.29 14:55:53 |
518047513 |
PBB.DE |
buy |
500 |
5.32 |
4.42 |
|
2025.11.03 15:58:41 |
4.42 |
0.00 |
0.00 |
- 517.95 |
|
| 2024.07.29 14:57:19 |
518047805 |
ORA.PA |
buy |
500 |
10.29 |
9.76 |
|
2024.10.03 16:30:54 |
9.76 |
0.00 |
0.00 |
- 292.59 |
|
| 2024.07.29 14:58:02 |
518047835 |
OR.PA |
buy |
200 |
395.82 |
378.39 |
|
2024.08.05 10:03:57 |
378.38 |
0.00 |
0.00 |
-3 807.01 |
|
| 2024.07.29 14:58:51 |
518047845 |
NXT.L |
buy |
400 |
8 912.02 |
9 250.00 |
|
2024.08.05 10:00:30 |
9 239.98 |
0.00 |
0.00 |
1 671.80 |
|
| 2024.07.29 15:03:18 |
518048212 |
NN.NL |
buy |
500 |
45.39 |
42.17 |
|
2025.05.23 16:17:11 |
45.34 |
0.00 |
0.00 |
- 28.33 |
|
| 2024.07.29 15:04:43 |
518048460 |
NAS100U4 |
buy |
2.5 |
19 291.75 |
18 883.32 |
|
2024.07.30 19:51:41 |
18 883.25 |
0.00 |
0.00 |
-20 425.00 |
|
| 2024.07.29 15:05:22 |
518048597 |
MTS.MC |
buy |
500 |
20.91 |
19.79 |
|
2024.08.02 10:02:01 |
19.71 |
0.00 |
0.00 |
- 647.47 |
|
| 2024.07.29 15:07:03 |
518048913 |
MSCI |
buy |
50 |
317.15 |
358.83 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 200.17 |
2 176.49 |
|
| 2024.07.29 15:08:01 |
518049049 |
MRK.DE |
buy |
175 |
165.92 |
166.17 |
|
2024.07.31 14:05:48 |
166.13 |
0.00 |
0.00 |
39.82 |
|
| 2024.07.29 15:09:44 |
518049122 |
MNG.L |
buy |
250 |
211.82 |
193.51 |
|
2024.08.05 14:47:48 |
193.48 |
0.00 |
0.00 |
- 58.47 |
|
| 2024.07.29 15:10:10 |
518049155 |
MNG.L |
buy |
500 |
211.82 |
195.33 |
|
2024.08.05 10:00:30 |
194.98 |
0.00 |
0.00 |
- 107.31 |
|
| 2024.07.29 15:11:30 |
518049220 |
ML.PA |
buy |
500 |
36.19 |
33.84 |
|
2024.08.06 15:45:02 |
33.84 |
0.00 |
0.00 |
-1 282.12 |
|
| 2024.07.29 15:12:21 |
518049252 |
MBG.DE |
buy |
500 |
62.04 |
57.87 |
|
2024.08.02 18:04:38 |
57.87 |
0.00 |
0.00 |
-2 276.78 |
|
| 2024.07.29 15:12:55 |
518049293 |
LSU |
buy |
10 |
534.80 |
480.00 |
|
2025.05.23 16:17:28 |
534.20 |
0.00 |
0.00 |
- 6.00 |
|
| 2024.07.29 15:15:58 |
518049453 |
LSE.L |
buy |
300 |
9 546.02 |
11 200.00 |
|
2025.02.25 17:01:09 |
11 199.97 |
0.00 |
0.00 |
6 284.33 |
|
| 2024.07.29 15:22:27 |
518050016 |
LR.PA |
buy |
300 |
93.40 |
96.24 |
|
2024.08.02 10:02:00 |
95.74 |
0.00 |
0.00 |
757.51 |
|
| 2024.07.29 15:29:40 |
518051303 |
LLOY.L |
buy |
500 |
61.38 |
57.12 |
|
2024.08.01 17:10:30 |
57.12 |
0.00 |
0.00 |
- 27.33 |
|
| 2024.07.29 15:31:16 |
518051774 |
LHAG.DE |
buy |
500 |
5.86 |
5.00 |
|
2024.11.15 17:25:38 |
6.41 |
0.00 |
0.00 |
289.65 |
|
| 2024.07.29 15:32:08 |
518051892 |
LCOU4 |
buy |
4 |
80.82 |
79.15 |
|
2024.07.30 14:29:57 |
79.15 |
0.00 |
0.00 |
-6 680.00 |
|
| 2024.07.29 15:32:38 |
518052020 |
KORI.PA |
buy |
500 |
2.37 |
1.70 |
|
2025.05.23 16:17:36 |
2.32 |
0.00 |
0.00 |
- 28.33 |
|
| 2024.07.29 15:36:42 |
518052762 |
JMT.PO |
buy |
500 |
20.53 |
18.78 |
|
2025.05.23 16:18:34 |
20.44 |
0.00 |
0.00 |
- 50.99 |
|
| 2024.07.29 15:37:46 |
518053127 |
ITV.L |
buy |
500 |
81.02 |
72.51 |
|
2024.11.05 10:00:30 |
72.23 |
0.00 |
0.00 |
- 57.04 |
|
| 2024.07.29 15:38:59 |
518053183 |
IPO.L |
buy |
500 |
41.27 |
37.82 |
|
2024.08.05 10:09:03 |
37.28 |
0.00 |
0.00 |
- 25.46 |
|
| 2024.07.29 15:40:11 |
518053211 |
IAG.L |
buy |
500 |
165.47 |
150.98 |
|
2024.11.15 17:26:19 |
241.29 |
0.00 |
0.00 |
478.40 |
|
| 2024.07.29 15:40:45 |
518053332 |
HSBA.L |
buy |
500 |
674.02 |
626.75 |
|
2024.08.05 10:00:30 |
620.18 |
0.00 |
0.00 |
- 343.07 |
|
| 2024.07.29 15:41:51 |
518053478 |
HIK.L |
buy |
250 |
1 920.02 |
1 780.04 |
|
2024.08.06 10:00:35 |
1 778.98 |
0.00 |
0.00 |
- 449.50 |
|
| 2024.07.29 15:42:18 |
518053497 |
HEN.DE |
buy |
400 |
79.78 |
82.00 |
|
2025.02.03 10:02:21 |
81.81 |
0.00 |
0.00 |
829.81 |
|
| 2024.07.29 15:43:26 |
518053642 |
HEIA.NL |
buy |
500 |
83.04 |
78.72 |
|
2024.09.23 13:11:15 |
78.72 |
0.00 |
0.00 |
-2 399.72 |
|
| 2024.07.29 15:45:03 |
518054015 |
GSK.L |
buy |
400 |
1 565.52 |
1 436.92 |
|
2024.10.25 10:15:37 |
1 435.98 |
0.00 |
0.00 |
- 671.76 |
|
| 2024.07.29 15:46:28 |
518054601 |
GLPG.NL |
buy |
500 |
27.57 |
25.36 |
|
2025.05.23 16:23:51 |
27.44 |
0.00 |
0.00 |
- 73.62 |
|
| 2024.07.29 15:47:10 |
518054638 |
GLE.PA |
buy |
500 |
24.00 |
21.61 |
|
2024.08.02 10:02:00 |
21.08 |
0.00 |
0.00 |
-1 575.49 |
|
| 2024.07.29 15:49:04 |
518055000 |
G.IT |
buy |
500 |
23.47 |
20.19 |
|
2025.05.23 16:36:21 |
23.41 |
0.00 |
0.00 |
- 33.96 |
|
| 2024.07.29 15:49:45 |
518055081 |
FRE.DE |
buy |
500 |
31.87 |
30.25 |
|
2024.11.15 17:27:28 |
33.49 |
0.00 |
0.00 |
853.15 |
|
| 2024.07.29 15:50:52 |
518055174 |
FRA40 |
buy |
11 |
7 498.10 |
7 511.80 |
|
2024.08.01 09:06:36 |
7 511.60 |
0.00 |
- 37.91 |
160.75 |
|
| 2024.07.29 15:54:08 |
518055425 |
FME.DE |
buy |
500 |
37.62 |
34.45 |
|
2024.07.30 10:06:11 |
34.34 |
0.00 |
0.00 |
-1 774.99 |
|
| 2024.07.29 15:55:08 |
518055486 |
FER.MC |
buy |
500 |
29.05 |
27.34 |
|
2025.05.23 16:24:04 |
28.98 |
0.00 |
0.00 |
- 39.64 |
|
| 2024.07.29 15:57:16 |
518055642 |
EZJ.L |
buy |
500 |
462.52 |
498.46 |
|
2024.10.01 16:59:52 |
494.08 |
0.00 |
0.00 |
209.96 |
|
| 2024.07.29 15:58:09 |
518055692 |
EVT.DE |
buy |
500 |
8.71 |
6.31 |
|
2024.08.07 10:04:57 |
5.69 |
0.00 |
0.00 |
-1 648.56 |
|
| 2024.07.29 15:58:43 |
518055737 |
EU50 |
buy |
17 |
4 851.30 |
4 860.83 |
|
2024.07.31 16:50:47 |
4 859.90 |
0.00 |
- 25.21 |
158.48 |
|
| 2024.07.29 15:59:47 |
518055932 |
ENEL.IT |
buy |
500 |
6.78 |
6.00 |
|
2025.05.23 16:28:31 |
6.71 |
0.00 |
0.00 |
- 39.61 |
|
| 2024.07.29 16:00:53 |
518056072 |
EN.PA |
buy |
500 |
35.53 |
33.00 |
|
2025.05.23 16:34:43 |
35.47 |
0.00 |
0.00 |
- 33.98 |
|
| 2024.07.29 16:01:54 |
518056094 |
ELE.MC |
buy |
500 |
18.11 |
16.58 |
|
2024.11.15 17:27:32 |
19.81 |
0.00 |
0.00 |
895.33 |
|
| 2024.07.29 16:02:37 |
518056163 |
EL.PA |
buy |
150 |
210.92 |
213.65 |
|
2024.10.18 10:02:00 |
211.58 |
0.00 |
0.00 |
107.34 |
|
| 2024.07.29 16:04:03 |
518056251 |
DWS.DE |
buy |
500 |
34.50 |
34.60 |
|
2024.08.01 10:54:51 |
34.48 |
0.00 |
0.00 |
- 10.80 |
|
| 2024.07.29 16:04:37 |
518056272 |
DSY.PA |
buy |
500 |
34.64 |
35.05 |
|
2024.09.25 10:06:26 |
35.04 |
0.00 |
0.00 |
223.85 |
|
| 2024.07.29 16:08:37 |
518056754 |
DSM.NL |
buy |
170 |
114.47 |
105.00 |
|
2025.05.23 16:18:10 |
114.08 |
0.00 |
0.00 |
- 75.12 |
|
| 2024.07.29 16:09:28 |
518057061 |
DPW.DE |
buy |
500 |
37.10 |
34.00 |
|
2025.05.23 16:29:05 |
37.05 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.07.29 16:10:52 |
518057363 |
DGE.L |
buy |
500 |
2 550.52 |
2 317.35 |
|
2024.07.30 10:40:46 |
2 316.98 |
0.00 |
0.00 |
-1 501.10 |
|
| 2024.07.29 16:11:40 |
518057455 |
DG.PA |
buy |
180 |
106.22 |
96.81 |
|
2024.11.27 13:21:08 |
96.79 |
0.00 |
0.00 |
-1 785.56 |
|
| 2024.07.29 16:12:19 |
518057497 |
DEC.PA |
buy |
500 |
20.72 |
18.20 |
|
2025.05.23 16:22:10 |
20.62 |
0.00 |
0.00 |
- 56.64 |
|
| 2024.07.29 16:14:55 |
518057641 |
DBKGn.DE |
buy |
500 |
14.46 |
13.30 |
|
2024.08.02 16:32:27 |
13.30 |
0.00 |
0.00 |
- 631.87 |
|
| 2024.07.29 16:16:53 |
518058069 |
DAX30U4 |
buy |
3 |
18 521.55 |
18 562.14 |
|
2024.07.31 16:43:22 |
18 562.05 |
0.00 |
0.00 |
3 293.50 |
|
| 2024.07.29 16:17:52 |
518058165 |
CS.PA |
buy |
500 |
32.27 |
29.43 |
|
2024.11.15 17:27:31 |
33.97 |
0.00 |
0.00 |
895.29 |
|
| 2024.07.29 16:18:42 |
518058190 |
COV.DE |
buy |
500 |
48.48 |
44.86 |
|
2025.05.23 16:29:50 |
48.43 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.07.29 16:20:22 |
518058687 |
COTTON |
buy |
5 |
7 935.90 |
7 259.01 |
10 000.00 |
2025.05.23 16:30:06 |
7 915.90 |
0.00 |
0.00 |
- 100.00 |
|
| 2024.07.29 16:23:25 |
518059332 |
CON.DE |
buy |
500 |
56.84 |
57.55 |
|
2024.08.28 22:20:50 |
61.18 |
0.00 |
0.00 |
2 412.30 |
|
| 2024.07.29 16:24:59 |
518059868 |
COK.DE |
buy |
500 |
30.76 |
28.39 |
|
2025.05.23 16:34:28 |
30.64 |
0.00 |
0.00 |
- 67.96 |
|
| 2024.07.29 16:26:19 |
518060243 |
COFFEE |
buy |
5 |
21 676.00 |
19 883.00 |
|
2025.05.23 16:32:15 |
21 651.00 |
0.00 |
0.00 |
- 125.00 |
|
| 2024.07.29 16:27:12 |
518060301 |
COFA.PA |
buy |
500 |
13.87 |
12.67 |
|
2025.05.23 16:34:00 |
13.79 |
0.00 |
0.00 |
- 45.30 |
|
| 2024.07.29 16:28:38 |
518060609 |
COCOA |
buy |
5 |
7 785.60 |
5 718.09 |
|
2025.05.23 16:14:42 |
7 774.60 |
0.00 |
0.00 |
- 55.00 |
|
| 2024.07.29 16:29:52 |
518060960 |
CNA.L |
buy |
200 |
131.72 |
113.12 |
|
2024.08.28 22:19:25 |
126.48 |
0.00 |
0.00 |
- 13.82 |
|
| 2024.07.29 16:32:05 |
518062207 |
CNA.L |
buy |
500 |
131.67 |
108.00 |
|
2024.08.28 22:19:25 |
126.48 |
0.00 |
0.00 |
- 34.22 |
|
| 2024.07.29 16:33:58 |
518063017 |
CMI.N |
buy |
177 |
291.06 |
298.14 |
|
2024.09.05 16:32:59 |
297.41 |
0.00 |
0.00 |
1 123.95 |
|
| 2024.07.29 16:34:43 |
518063256 |
CLU4 |
buy |
3 |
77.35 |
75.71 |
|
2024.07.29 18:01:07 |
75.71 |
0.00 |
0.00 |
-4 920.00 |
|
| 2024.07.29 16:35:59 |
518063847 |
CHTR.OQ |
buy |
150 |
367.41 |
315.92 |
|
2024.09.11 17:49:56 |
315.92 |
0.00 |
0.00 |
-7 723.50 |
|
| 2024.07.29 16:36:41 |
518064184 |
CFR.VX |
buy |
150 |
133.47 |
124.93 |
|
2024.08.05 10:00:34 |
124.08 |
0.00 |
0.00 |
-1 659.19 |
|
| 2024.07.29 16:37:54 |
518064354 |
CEC.DE |
buy |
500 |
2.81 |
1.99 |
|
2024.10.22 16:49:48 |
2.71 |
0.00 |
0.00 |
- 54.02 |
|
| 2024.07.29 16:39:21 |
518064929 |
CCL.N |
buy |
500 |
17.36 |
14.57 |
|
2024.08.05 16:30:30 |
13.89 |
0.00 |
0.00 |
-1 735.00 |
|
| 2024.07.29 16:40:19 |
518065745 |
CBK.DE |
buy |
500 |
15.01 |
13.18 |
|
2024.08.05 10:05:53 |
12.95 |
0.00 |
0.00 |
-1 124.86 |
|
| 2024.07.29 16:41:09 |
518066259 |
CAST.SS |
buy |
200 |
135.62 |
124.02 |
|
2024.11.18 17:34:13 |
123.98 |
0.00 |
0.00 |
- 212.35 |
|
| 2024.07.29 16:41:43 |
518066550 |
CAP.PA |
buy |
200 |
186.82 |
171.44 |
|
2024.08.05 12:44:25 |
171.43 |
0.00 |
0.00 |
-3 369.83 |
|
| 2024.07.29 16:42:21 |
518066782 |
CA.PA |
buy |
500 |
13.80 |
12.69 |
|
2024.11.15 17:26:24 |
14.78 |
0.00 |
0.00 |
515.98 |
|
| 2024.07.29 16:42:57 |
518066823 |
C.N |
buy |
500 |
64.69 |
61.73 |
|
2024.08.02 16:30:32 |
60.16 |
0.00 |
0.00 |
-2 265.00 |
|
| 2024.07.29 16:43:41 |
518066916 |
BX.N |
buy |
188 |
140.23 |
129.04 |
|
2024.08.05 16:30:30 |
127.12 |
0.00 |
0.00 |
-2 464.68 |
|
| 2024.07.29 16:44:41 |
518067028 |
BVB.DE |
buy |
500 |
3.63 |
3.12 |
|
2024.11.13 14:54:34 |
3.12 |
0.00 |
0.00 |
- 271.15 |
|
| 2024.07.29 16:46:26 |
518067471 |
BP.L |
buy |
500 |
455.67 |
437.06 |
|
2024.08.05 10:00:30 |
432.43 |
0.00 |
0.00 |
- 148.08 |
|
| 2024.07.29 16:47:18 |
518067625 |
BMW.DE |
buy |
400 |
86.76 |
82.72 |
|
2024.08.01 10:03:42 |
79.00 |
0.00 |
0.00 |
-3 357.50 |
|
| 2024.07.29 16:50:21 |
518067929 |
BKNG.OQ |
buy |
75 |
3 764.16 |
3 621.21 |
|
2024.08.01 20:42:45 |
3 620.39 |
0.00 |
0.00 |
-10 782.75 |
|
| 2024.07.29 16:51:33 |
518068163 |
BFSA.DE |
buy |
500 |
33.20 |
30.72 |
|
2025.05.23 16:35:25 |
33.05 |
0.00 |
0.00 |
- 84.94 |
|
| 2024.07.29 16:52:42 |
518068514 |
MSFT.OQ |
buy |
200 |
427.92 |
398.99 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-7 808.00 |
|
| 2024.07.29 16:53:05 |
518068587 |
AAPL.OQ |
buy |
220 |
218.39 |
198.98 |
|
2024.08.05 16:30:30 |
198.79 |
0.00 |
0.00 |
-4 312.00 |
|
| 2024.07.29 16:53:23 |
518068601 |
META.OQ |
buy |
180 |
469.91 |
477.60 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
-2 840.40 |
|
| 2024.07.29 16:54:06 |
518068628 |
RMS.PA |
buy |
100 |
2 029.02 |
1 918.62 |
|
2024.08.05 10:16:47 |
1 918.48 |
0.00 |
0.00 |
-12 083.24 |
|
| 2024.07.29 16:57:16 |
518069031 |
AVGO.OQ |
buy |
235 |
153.65 |
159.67 |
|
2024.08.26 20:11:21 |
159.67 |
0.00 |
0.00 |
1 414.70 |
|
| 2024.07.29 16:59:55 |
518069349 |
KLAC.OQ |
buy |
144 |
808.88 |
741.47 |
|
2024.08.02 16:30:30 |
704.98 |
0.00 |
0.00 |
-14 961.60 |
|
| 2024.07.29 17:00:41 |
518070021 |
AON.N |
buy |
185 |
319.26 |
343.82 |
|
2024.12.06 22:44:28 |
378.40 |
0.00 |
0.00 |
10 940.90 |
|
| 2024.07.29 17:02:20 |
518070470 |
TSLA.OQ |
buy |
211 |
231.83 |
193.10 |
|
2024.08.05 16:30:30 |
183.37 |
0.00 |
0.00 |
-10 225.06 |
|
| 2024.07.29 17:03:47 |
518071193 |
DDOG.OQ |
buy |
199 |
119.72 |
103.55 |
|
2024.08.05 16:30:30 |
99.49 |
0.00 |
0.00 |
-4 025.77 |
|
| 2024.07.29 17:04:00 |
518071213 |
CRWD.OQ |
buy |
155 |
262.81 |
264.05 |
|
2024.09.18 18:22:00 |
264.01 |
0.00 |
0.00 |
186.00 |
|
| 2024.07.29 17:04:41 |
518071378 |
HPQ.N |
buy |
500 |
36.22 |
31.52 |
|
2025.02.03 16:30:55 |
31.52 |
0.00 |
0.00 |
-2 350.00 |
|
| 2024.07.29 17:04:52 |
518071406 |
COP.N |
buy |
190 |
109.85 |
100.27 |
|
2024.11.15 17:26:58 |
113.45 |
0.00 |
0.00 |
684.00 |
|
| 2024.07.29 17:05:23 |
518071515 |
GOOG.OQ |
buy |
182 |
171.33 |
147.20 |
|
2024.11.15 17:26:27 |
174.14 |
0.00 |
0.00 |
511.42 |
|
| 2024.07.29 17:08:28 |
518072330 |
XAGUSD.ecn |
buy |
2.5 |
27.9677 |
28.5946 |
|
2024.08.01 17:47:43 |
28.5945 |
- 7.50 |
- 19.20 |
7 835.00 |
|
| 2024.07.29 17:09:18 |
518072613 |
AMZN.OQ |
buy |
220 |
183.70 |
161.53 |
|
2024.08.02 16:51:35 |
161.49 |
0.00 |
0.00 |
-4 886.20 |
|
| 2024.07.29 17:10:28 |
518072714 |
KLAC.OQ |
buy |
135 |
796.74 |
741.47 |
|
2024.08.02 16:30:30 |
704.98 |
0.00 |
0.00 |
-12 387.60 |
|
| 2024.07.29 17:11:55 |
518073164 |
RUSS2000 |
buy |
45 |
2 268.66 |
2 090.69 |
|
2024.08.02 15:34:45 |
2 090.26 |
0.00 |
- 77.40 |
-8 028.00 |
|
| 2024.07.29 17:12:08 |
518073181 |
EU50 |
buy |
24 |
4 828.30 |
4 836.02 |
|
2024.07.30 18:05:53 |
4 835.80 |
0.00 |
- 17.76 |
194.47 |
|
| 2024.07.29 17:12:25 |
518073219 |
DE30 |
buy |
10 |
18 376.20 |
18 389.26 |
|
2024.07.30 18:05:26 |
18 389.25 |
0.00 |
- 28.15 |
140.98 |
|
| 2024.07.29 17:12:40 |
518073333 |
DAX30U4 |
buy |
2.5 |
18 482.05 |
18 494.83 |
|
2024.07.30 18:05:31 |
18 494.55 |
0.00 |
0.00 |
844.02 |
|
| 2024.07.29 17:13:02 |
518073462 |
FRA40 |
buy |
22 |
7 453.10 |
7 467.68 |
|
2024.07.30 18:05:25 |
7 467.60 |
0.00 |
- 25.18 |
344.62 |
|
| 2024.07.29 17:13:56 |
518073603 |
META.OQ |
buy |
180 |
468.23 |
475.60 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
-2 538.00 |
|
| 2024.07.29 17:14:18 |
518073638 |
MSFT.OQ |
buy |
200 |
426.30 |
403.07 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-7 484.00 |
|
| 2024.07.29 17:15:07 |
518073837 |
AAPL.OQ |
buy |
220 |
217.90 |
219.64 |
|
2024.09.04 16:34:51 |
219.63 |
0.00 |
0.00 |
380.60 |
|
| 2024.07.29 22:14:39 |
518114167 |
META.OQ |
buy |
150 |
466.74 |
476.60 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
-1 891.50 |
|
| 2024.07.29 22:14:59 |
518114173 |
MSFT.OQ |
buy |
150 |
427.47 |
400.35 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-5 788.50 |
|
| 2024.07.29 22:15:21 |
518114277 |
AAPL.OQ |
buy |
220 |
218.62 |
220.67 |
|
2024.09.04 16:31:41 |
220.66 |
0.00 |
0.00 |
448.80 |
|
| 2024.07.29 22:15:40 |
518114283 |
AMZN.OQ |
buy |
220 |
183.34 |
160.09 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-6 813.40 |
|
| 2024.07.29 22:16:03 |
518114310 |
DE30 |
buy |
10 |
18 358.90 |
18 370.96 |
|
2024.07.30 23:01:28 |
18 367.75 |
0.00 |
- 28.15 |
95.67 |
|
| 2024.07.29 22:16:30 |
518114340 |
RUSS2000 |
buy |
50 |
2 234.69 |
2 238.74 |
|
2024.07.30 18:01:50 |
2 238.65 |
0.00 |
- 21.54 |
198.00 |
|
| 2024.07.29 22:16:51 |
518114349 |
UK100U4 |
buy |
2 |
8 288.50 |
8 351.53 |
|
2024.07.31 16:38:27 |
8 351.50 |
0.00 |
0.00 |
1 618.92 |
|
| 2024.07.29 22:17:24 |
518114399 |
AU200 |
buy |
22 |
7 930.10 |
8 077.33 |
|
2024.07.31 16:56:18 |
8 076.90 |
0.00 |
- 37.06 |
2 108.83 |
|
| 2024.07.29 22:17:42 |
518114460 |
JPN225 |
buy |
10 |
38 373 |
38 450 |
|
2024.07.31 16:50:08 |
38 448 |
0.00 |
- 22.98 |
500.10 |
|
| 2024.07.29 22:17:55 |
518114462 |
US500 |
buy |
11 |
5 468.60 |
5 513.26 |
|
2024.08.01 17:31:35 |
5 513.20 |
0.00 |
- 34.77 |
490.60 |
|
| 2024.07.29 22:18:12 |
518114465 |
US500U4 |
buy |
3.5 |
5 505.63 |
5 508.04 |
|
2024.07.30 17:01:38 |
5 507.88 |
0.00 |
0.00 |
393.75 |
|
| 2024.07.29 22:18:30 |
518114466 |
UT100 |
buy |
10 |
19 075.90 |
19 268.66 |
|
2024.08.01 17:36:53 |
19 268.35 |
0.00 |
- 110.17 |
1 924.50 |
|
| 2024.07.29 22:18:46 |
518114467 |
NAS100U4 |
buy |
2.5 |
19 229.25 |
19 421.38 |
|
2024.08.01 17:33:21 |
19 421.35 |
0.00 |
0.00 |
9 605.00 |
|
| 2024.07.29 22:19:04 |
518114499 |
US30 |
buy |
10 |
40 576.50 |
40 729.60 |
|
2024.08.01 17:08:48 |
40 728.45 |
0.00 |
- 234.80 |
1 519.50 |
|
| 2024.07.29 22:19:20 |
518114596 |
WS30U4 |
buy |
2 |
40 804.50 |
40 865.24 |
|
2024.07.31 16:56:53 |
40 865.00 |
0.00 |
0.00 |
605.00 |
|
| 2024.07.29 22:28:20 |
518115386 |
XAUUSD.ecn |
buy |
5 |
2 383.59 |
2 386.90 |
|
2024.07.30 18:24:02 |
2 386.57 |
- 15.00 |
- 170.00 |
1 490.00 |
|
| 2024.07.29 22:28:31 |
518115390 |
XAUEUR.ecn |
buy |
5 |
2 202.08 |
2 206.11 |
|
2024.07.30 18:42:12 |
2 206.10 |
- 15.00 |
- 134.94 |
2 172.21 |
|
| 2024.07.29 22:28:44 |
518115392 |
XAGUSD.ecn |
buy |
5 |
27.8652 |
27.8996 |
|
2024.07.30 17:00:01 |
27.7319 |
- 15.00 |
- 7.68 |
-3 332.50 |
|
| 2024.07.29 22:29:00 |
518115393 |
HGU4 |
buy |
4 |
40 928.5 |
41 449.0 |
|
2024.08.01 10:48:05 |
41 448.0 |
0.00 |
0.00 |
2 078.00 |
|
| 2024.07.29 22:29:14 |
518115397 |
LCOU4 |
buy |
3 |
79.80 |
78.35 |
|
2024.07.30 16:13:11 |
78.91 |
0.00 |
0.00 |
-2 670.00 |
|
| 2024.07.29 22:30:27 |
518115474 |
MSTR.OQ |
buy |
100 |
1 695.08 |
1 526.61 |
|
2024.08.01 18:30:35 |
1 526.39 |
0.00 |
0.00 |
-16 869.00 |
|
| 2024.07.29 22:30:49 |
518115479 |
NFLX.OQ |
buy |
145 |
628.40 |
661.00 |
|
2024.09.11 17:55:34 |
660.89 |
0.00 |
0.00 |
4 711.05 |
|
| 2024.07.29 22:31:08 |
518115484 |
MU.OQ |
buy |
220 |
108.16 |
87.20 |
|
2024.08.05 16:30:30 |
85.90 |
0.00 |
0.00 |
-4 897.20 |
|
| 2024.07.29 22:31:49 |
518115490 |
MS.N |
buy |
220 |
102.77 |
112.90 |
|
2024.12.06 22:44:29 |
129.76 |
0.00 |
0.00 |
5 937.80 |
|
| 2024.07.29 22:32:15 |
518115496 |
MCD.N |
buy |
180 |
262.57 |
265.00 |
|
2024.08.12 16:33:40 |
264.98 |
0.00 |
0.00 |
433.80 |
|
| 2024.07.29 22:32:33 |
518115499 |
MDLZ.OQ |
buy |
400 |
67.25 |
67.57 |
|
2024.08.01 16:30:30 |
67.48 |
0.00 |
0.00 |
92.00 |
|
| 2024.07.29 22:33:19 |
518115519 |
NKLA.OQ |
buy |
500 |
9.16 |
5.65 |
|
2024.09.05 22:00:27 |
5.65 |
0.00 |
0.00 |
-1 755.00 |
|
| 2024.07.29 22:34:01 |
518115531 |
LCID.OQ |
buy |
500 |
3.46 |
2.25 |
|
2024.10.31 16:48:13 |
2.25 |
0.00 |
0.00 |
- 605.00 |
|
| 2024.07.29 22:34:18 |
518115533 |
NKE.N |
buy |
320 |
73.46 |
79.15 |
|
2024.09.09 21:40:48 |
79.15 |
0.00 |
0.00 |
1 820.80 |
|
| 2024.07.29 22:34:55 |
518115545 |
PYPL.OQ |
buy |
220 |
58.77 |
62.05 |
|
2024.08.02 17:11:31 |
62.05 |
0.00 |
0.00 |
721.60 |
|
| 2024.07.29 22:35:13 |
518115554 |
PXD.N |
buy |
220 |
270.06 |
251.30 |
|
2025.05.23 16:11:39 |
269.92 |
0.00 |
0.00 |
- 30.80 |
|
| 2024.07.29 22:35:43 |
518115557 |
SCHW.N |
buy |
500 |
65.36 |
56.70 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
8 040.00 |
|
| 2024.07.29 22:35:58 |
518115567 |
SLB.N |
buy |
500 |
47.80 |
47.94 |
|
2024.08.01 16:48:55 |
47.94 |
0.00 |
0.00 |
70.00 |
|
| 2024.07.29 22:36:12 |
518115581 |
SNAP.N |
buy |
500 |
13.39 |
10.39 |
|
2024.08.02 16:30:32 |
10.03 |
0.00 |
0.00 |
-1 680.00 |
|
| 2024.07.29 22:36:48 |
518115645 |
SQ.N |
buy |
450 |
60.96 |
63.04 |
|
2024.09.06 17:05:45 |
63.02 |
0.00 |
0.00 |
927.00 |
|
| 2024.07.29 22:36:58 |
518115646 |
TM.N |
buy |
220 |
192.75 |
159.23 |
|
2024.08.05 16:30:00 |
158.47 |
0.00 |
0.00 |
-7 541.60 |
|
| 2024.07.29 22:37:31 |
518115661 |
UBER.N |
buy |
400 |
64.20 |
67.47 |
|
2024.09.11 17:43:05 |
67.47 |
0.00 |
0.00 |
1 308.00 |
|
| 2024.07.29 22:38:28 |
518115676 |
VZ.N |
buy |
500 |
39.94 |
43.62 |
|
2024.09.19 16:31:56 |
43.60 |
0.00 |
0.00 |
1 830.00 |
|
| 2024.07.30 08:48:40 |
518132543 |
SMI |
buy |
12 |
12 231.11 |
12 246.59 |
|
2024.07.30 19:58:30 |
12 246.59 |
0.00 |
0.00 |
210.30 |
|
| 2024.07.30 08:49:13 |
518132556 |
UK100 |
buy |
14 |
8 293.00 |
8 338.47 |
|
2024.08.01 11:57:52 |
8 338.30 |
0.00 |
- 54.15 |
810.65 |
|
| 2024.07.30 08:49:50 |
518132570 |
DE30 |
buy |
7 |
18 330.45 |
18 365.47 |
|
2024.07.30 23:01:29 |
18 365.45 |
0.00 |
0.00 |
264.85 |
|
| 2024.07.30 08:50:53 |
518132633 |
CHINA50 |
buy |
20 |
11 587.00 |
11 733.51 |
|
2024.08.01 17:06:37 |
11 733.34 |
0.00 |
- 90.38 |
2 926.80 |
|
| 2024.07.30 08:51:04 |
518132635 |
HK50 |
buy |
4 |
17 001.00 |
17 134.16 |
|
2024.08.01 18:22:11 |
17 133.75 |
0.00 |
- 164.98 |
3 397.17 |
|
| 2024.07.30 16:22:50 |
518183046 |
CHINA50 |
buy |
12 |
11 640.66 |
11 725.30 |
|
2024.08.20 08:41:03 |
11 725.00 |
0.00 |
- 565.42 |
1 012.08 |
|
| 2024.07.30 16:23:32 |
518183194 |
US500U4 |
buy |
3.5 |
5 516.38 |
5 450.02 |
|
2024.07.30 19:52:37 |
5 449.63 |
0.00 |
0.00 |
-11 681.25 |
|
| 2024.07.30 16:25:35 |
518183370 |
UK100 |
buy |
14 |
8 284.80 |
8 341.44 |
|
2024.08.01 11:55:44 |
8 341.30 |
0.00 |
- 54.15 |
1 010.89 |
|
| 2024.07.30 16:26:55 |
518183678 |
HGU4 |
buy |
4 |
40 488.5 |
41 351.4 |
|
2024.08.01 10:59:01 |
41 350.5 |
0.00 |
0.00 |
3 448.00 |
|
| 2024.07.30 16:27:30 |
518183735 |
COCOA |
buy |
4 |
7 785.60 |
6 455.00 |
|
2025.05.23 16:14:42 |
7 774.60 |
0.00 |
0.00 |
- 44.00 |
|
| 2024.07.30 16:29:12 |
518183939 |
UKOUSD |
buy |
4 |
78.311 |
78.555 |
|
2024.08.19 10:55:34 |
78.557 |
0.00 |
2 660.00 |
984.00 |
|
| 2024.07.30 16:30:58 |
518184432 |
USOUSD |
buy |
4 |
74.613 |
75.500 |
|
2024.08.02 14:49:32 |
75.497 |
0.00 |
248.00 |
3 536.00 |
|
| 2024.07.30 20:09:01 |
518229542 |
XAUEUR.ecn |
buy |
4 |
2 224.55 |
2 261.00 |
|
2024.08.02 16:04:11 |
2 260.95 |
- 12.00 |
- 539.53 |
15 855.84 |
|
| 2024.07.30 20:09:14 |
518229562 |
XAUUSD.ecn |
buy |
4 |
2 403.93 |
2 433.73 |
|
2024.08.01 11:41:18 |
2 433.73 |
- 12.00 |
- 544.00 |
11 920.00 |
|
| 2024.07.30 20:09:37 |
518229594 |
SMI |
buy |
14 |
12 255.21 |
12 288.74 |
|
2024.07.31 16:45:27 |
12 288.50 |
0.00 |
- 15.65 |
530.94 |
|
| 2024.07.30 20:09:56 |
518229600 |
UK100U4 |
buy |
4 |
8 263.80 |
8 340.59 |
|
2024.08.01 11:58:54 |
8 340.00 |
0.00 |
0.00 |
3 895.98 |
|
| 2024.07.30 20:10:08 |
518229662 |
UK100 |
buy |
16 |
8 260.90 |
8 328.08 |
|
2024.08.01 17:09:22 |
8 327.90 |
0.00 |
- 61.89 |
1 375.78 |
|
| 2024.07.30 20:10:22 |
518229780 |
FRA40 |
buy |
18 |
7 470.30 |
7 505.57 |
|
2024.08.01 09:11:20 |
7 505.40 |
0.00 |
- 41.44 |
683.77 |
|
| 2024.07.30 20:10:43 |
518229845 |
DAX30U4 |
buy |
2.5 |
18 515.55 |
18 556.98 |
|
2024.07.31 16:43:47 |
18 556.05 |
0.00 |
0.00 |
2 744.48 |
|
| 2024.07.30 20:11:47 |
518229896 |
DE30 |
buy |
11 |
18 404.15 |
18 438.71 |
|
2024.07.31 16:50:52 |
18 438.30 |
0.00 |
- 31.02 |
407.22 |
|
| 2024.07.30 20:12:02 |
518229899 |
EU50 |
buy |
25 |
4 833.25 |
4 847.52 |
|
2024.08.01 10:02:54 |
4 847.50 |
0.00 |
- 37.27 |
385.36 |
|
| 2024.07.30 20:12:16 |
518229921 |
RUSS2000 |
buy |
30 |
2 237.79 |
2 244.81 |
|
2024.07.31 16:43:21 |
2 244.75 |
0.00 |
- 12.99 |
208.80 |
|
| 2024.07.30 20:12:39 |
518229956 |
NAS100U4 |
buy |
4 |
18 854.65 |
19 285.65 |
|
2024.08.01 18:04:47 |
19 285.45 |
0.00 |
0.00 |
34 464.00 |
|
| 2024.07.30 20:12:53 |
518229966 |
UT100 |
buy |
10 |
18 712.50 |
19 226.53 |
|
2024.08.01 17:47:07 |
19 226.35 |
0.00 |
- 73.47 |
5 138.50 |
|
| 2024.07.30 20:13:06 |
518229972 |
US500U4 |
buy |
4 |
5 449.88 |
5 547.21 |
|
2024.08.01 17:31:51 |
5 547.13 |
0.00 |
0.00 |
19 450.00 |
|
| 2024.07.30 20:13:16 |
518230018 |
US500 |
buy |
14 |
5 413.60 |
5 501.54 |
|
2024.08.01 17:43:09 |
5 501.40 |
0.00 |
- 29.51 |
1 229.20 |
|
| 2024.07.30 20:13:30 |
518230079 |
JPN225 |
buy |
10 |
38 000 |
38 285 |
|
2024.08.01 03:15:22 |
38 281 |
0.00 |
- 23.41 |
1 875.70 |
|
| 2024.07.30 20:13:45 |
518230098 |
HK50 |
buy |
4 |
17 025.30 |
17 156.47 |
|
2024.08.01 17:31:30 |
17 155.25 |
0.00 |
- 164.98 |
3 325.44 |
|
| 2024.07.30 20:15:20 |
518230250 |
ASML.OQ |
buy |
111 |
862.04 |
887.38 |
|
2024.08.01 19:36:02 |
886.08 |
0.00 |
0.00 |
2 668.44 |
|
| 2024.07.30 20:15:35 |
518230262 |
AVGO.OQ |
buy |
188 |
145.16 |
157.44 |
|
2024.08.27 16:30:30 |
157.07 |
0.00 |
0.00 |
2 239.08 |
|
| 2024.07.30 20:16:49 |
518230396 |
NKE.N |
buy |
400 |
73.67 |
78.44 |
|
2024.09.10 16:32:29 |
78.42 |
0.00 |
0.00 |
1 900.00 |
|
| 2024.07.30 20:17:33 |
518230411 |
AMD.OQ |
buy |
190 |
135.97 |
142.63 |
|
2024.07.31 20:34:32 |
142.57 |
0.00 |
0.00 |
1 254.00 |
|
| 2024.07.30 20:17:59 |
518230425 |
ORCL.N |
buy |
171 |
135.82 |
165.08 |
|
2024.12.06 22:44:30 |
192.06 |
0.00 |
0.00 |
9 617.04 |
|
| 2024.07.30 20:18:35 |
518230441 |
PG.N |
buy |
180 |
160.60 |
173.13 |
|
2024.09.18 21:36:29 |
173.13 |
0.00 |
0.00 |
2 255.40 |
|
| 2024.07.30 20:19:26 |
518230498 |
QCOM.OQ |
buy |
185 |
169.81 |
171.55 |
|
2024.10.18 16:31:41 |
171.54 |
0.00 |
0.00 |
320.05 |
|
| 2024.07.30 20:19:57 |
518230546 |
SLB.N |
buy |
350 |
47.45 |
47.64 |
|
2024.08.01 16:54:51 |
47.64 |
0.00 |
0.00 |
66.50 |
|
| 2024.07.30 20:20:09 |
518230575 |
SNAP.N |
buy |
500 |
13.08 |
9.85 |
|
2024.08.02 16:31:44 |
9.85 |
0.00 |
0.00 |
-1 615.00 |
|
| 2024.07.30 20:20:29 |
518230640 |
SNOW.N |
buy |
190 |
127.31 |
129.10 |
|
2024.08.22 16:30:30 |
121.27 |
0.00 |
0.00 |
-1 147.60 |
|
| 2024.07.30 20:21:04 |
518230679 |
TMUS.OQ |
buy |
154 |
174.54 |
177.55 |
|
2024.07.31 16:58:26 |
177.45 |
0.00 |
0.00 |
448.14 |
|
| 2024.07.30 20:21:19 |
518230705 |
TSLA.OQ |
buy |
185 |
222.12 |
225.33 |
|
2024.08.01 17:49:22 |
225.33 |
0.00 |
0.00 |
593.85 |
|
| 2024.07.30 20:21:53 |
518230717 |
TSM.OQ |
buy |
178 |
154.40 |
158.87 |
|
2024.08.01 19:39:55 |
158.87 |
0.00 |
0.00 |
795.66 |
|
| 2024.07.30 20:22:23 |
518230754 |
UBER.N |
buy |
300 |
63.07 |
69.35 |
|
2024.09.06 17:53:52 |
69.33 |
0.00 |
0.00 |
1 878.00 |
|
| 2024.07.30 20:23:03 |
518230820 |
UPS.N |
buy |
190 |
129.41 |
129.94 |
|
2024.09.20 16:30:33 |
128.31 |
0.00 |
0.00 |
- 209.00 |
|
| 2024.07.30 20:23:42 |
518230876 |
WMT.N |
buy |
200 |
69.47 |
77.22 |
|
2024.12.06 22:44:31 |
95.69 |
0.00 |
0.00 |
5 244.00 |
|
| 2024.07.30 20:24:10 |
518230953 |
PDD.OQ |
buy |
181 |
123.52 |
142.88 |
|
2024.08.23 16:30:48 |
142.45 |
0.00 |
0.00 |
3 426.33 |
|
| 2024.07.30 20:24:32 |
518231000 |
CRWD.OQ |
buy |
150 |
230.49 |
248.58 |
|
2024.09.06 17:30:03 |
248.02 |
0.00 |
0.00 |
2 629.50 |
|
| 2024.07.30 20:24:47 |
518231019 |
DDOG.OQ |
buy |
199 |
114.54 |
99.56 |
|
2024.08.05 16:30:30 |
99.49 |
0.00 |
0.00 |
-2 994.95 |
|
| 2024.07.30 20:25:06 |
518231068 |
DE.N |
buy |
133 |
372.79 |
396.00 |
|
2024.10.17 20:54:27 |
395.40 |
0.00 |
0.00 |
3 007.13 |
|
| 2024.07.30 20:25:26 |
518231084 |
HPQ.N |
buy |
450 |
35.71 |
30.40 |
|
2024.11.15 17:26:02 |
36.48 |
0.00 |
0.00 |
346.50 |
|
| 2024.07.30 20:26:37 |
518231208 |
DG.N |
buy |
180 |
119.14 |
99.62 |
|
2024.08.29 16:30:30 |
91.84 |
0.00 |
0.00 |
-4 914.00 |
|
| 2024.07.30 20:27:05 |
518231239 |
ETN.N |
buy |
155 |
287.30 |
293.35 |
|
2024.08.27 16:30:30 |
293.06 |
0.00 |
0.00 |
892.80 |
|
| 2024.07.30 20:27:29 |
518231258 |
APD.N |
buy |
155 |
264.63 |
272.00 |
|
2024.08.15 17:45:34 |
272.00 |
0.00 |
0.00 |
1 142.35 |
|
| 2024.07.30 20:28:43 |
518231325 |
TSLA.OQ |
buy |
155 |
222.62 |
225.81 |
|
2024.08.01 17:35:25 |
225.80 |
0.00 |
0.00 |
492.90 |
|
| 2024.07.30 20:29:45 |
518231372 |
MSFT.OQ |
buy |
155 |
418.40 |
390.83 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-4 575.60 |
|
| 2024.07.30 20:30:25 |
518231472 |
MSFT.OQ |
buy |
190 |
418.14 |
394.91 |
|
2024.08.05 16:30:30 |
388.88 |
0.00 |
0.00 |
-5 559.40 |
|
| 2024.07.30 20:33:28 |
518231672 |
AMZN.OQ |
buy |
132 |
180.30 |
157.68 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-3 686.76 |
|
| 2024.07.30 20:37:45 |
518232135 |
AAPL.OQ |
buy |
185 |
217.31 |
198.17 |
|
2024.08.05 16:31:13 |
198.16 |
0.00 |
0.00 |
-3 542.75 |
|
| 2024.07.30 20:39:21 |
518232279 |
AAP.N |
buy |
250 |
62.51 |
56.00 |
|
2024.08.22 16:30:30 |
49.49 |
0.00 |
0.00 |
-3 255.00 |
|
| 2024.07.30 20:45:25 |
518233287 |
CLU4 |
buy |
4 |
75.03 |
77.45 |
|
2024.08.16 11:36:21 |
77.45 |
0.00 |
0.00 |
9 680.00 |
|
| 2024.07.30 20:55:00 |
518234096 |
CLU4 |
buy |
4 |
74.94 |
77.20 |
|
2024.08.16 12:01:04 |
77.20 |
0.00 |
0.00 |
9 040.00 |
|
| 2024.07.30 23:09:28 |
518242217 |
NAS100U4 |
buy |
2 |
18 788.65 |
19 310.65 |
|
2024.08.01 18:01:13 |
19 310.45 |
0.00 |
0.00 |
20 872.00 |
|
| 2024.07.30 23:09:48 |
518242226 |
US500U4 |
buy |
3 |
5 444.75 |
5 543.56 |
|
2024.08.01 17:32:39 |
5 543.38 |
0.00 |
0.00 |
14 794.50 |
|
| 2024.07.31 09:29:23 |
518269156 |
HK50 |
buy |
1 |
17 342.25 |
17 498.16 |
|
2024.08.20 05:03:04 |
17 498.05 |
0.00 |
- 412.16 |
1 000.33 |
|
| 2024.07.31 09:29:28 |
518269157 |
CHINA50 |
buy |
3 |
11 862.50 |
13 700.00 |
|
2024.10.09 06:13:29 |
13 698.84 |
0.00 |
- 488.66 |
5 509.02 |
|
| 2024.07.31 09:29:43 |
518269161 |
JPN225 |
buy |
3 |
39 237 |
35 914 |
|
2024.08.02 08:52:26 |
35 913 |
0.00 |
- 6.99 |
-6 691.81 |
|
| 2024.07.31 10:49:37 |
518277963 |
JPN225 |
buy |
2 |
38 858 |
35 888 |
|
2024.08.02 08:57:55 |
35 886 |
0.00 |
- 4.66 |
-3 990.44 |
|
| 2024.07.31 13:11:54 |
518289430 |
ASML.NL |
buy |
120 |
857.72 |
763.08 |
|
2024.08.02 12:59:47 |
763.08 |
0.00 |
0.00 |
-12 288.63 |
|
| 2024.07.31 13:13:46 |
518289472 |
BRBY.L |
buy |
500 |
775.62 |
626.41 |
|
2024.08.16 18:22:24 |
680.98 |
0.00 |
0.00 |
- 610.16 |
|
| 2024.07.31 13:14:50 |
518289479 |
LR.PA |
buy |
300 |
99.16 |
88.97 |
|
2025.04.04 13:21:09 |
88.97 |
0.00 |
0.00 |
-3 363.65 |
|
| 2024.07.31 13:48:12 |
518292413 |
DWS.DE |
buy |
350 |
34.98 |
31.16 |
|
2024.08.05 13:25:10 |
31.14 |
0.00 |
0.00 |
-1 470.94 |
|
| 2024.07.31 16:15:06 |
518306003 |
NAS100U4 |
buy |
1 |
19 363.55 |
19 453.53 |
|
2024.08.01 17:29:24 |
19 453.25 |
0.00 |
0.00 |
1 794.00 |
|
| 2024.07.31 16:15:11 |
518306004 |
NAS100U4 |
buy |
4 |
19 362.35 |
18 394.74 |
|
2024.08.02 17:14:45 |
18 394.15 |
0.00 |
0.00 |
-77 456.00 |
|
| 2024.07.31 16:17:47 |
518306698 |
DE30 |
buy |
6 |
18 517.40 |
18 240.29 |
|
2024.08.01 17:06:59 |
18 238.90 |
0.00 |
- 17.03 |
-1 807.54 |
|
| 2024.07.31 16:18:55 |
518306736 |
FRA40 |
buy |
17 |
7 546.50 |
7 351.72 |
|
2024.08.01 18:49:09 |
7 351.50 |
0.00 |
- 19.61 |
-3 576.52 |
|
| 2024.07.31 16:20:07 |
518306833 |
ESP35 |
buy |
14 |
11 087.35 |
10 812.86 |
|
2024.08.01 20:15:21 |
10 812.60 |
0.00 |
- 23.76 |
-4 149.45 |
|
| 2024.07.31 16:20:53 |
518306886 |
XAUEUR.ecn |
buy |
3 |
2 230.99 |
2 262.00 |
|
2024.08.02 16:04:08 |
2 261.55 |
- 9.00 |
- 323.73 |
9 983.59 |
|
| 2024.07.31 16:21:13 |
518306892 |
XAUUSD.ecn |
buy |
4 |
2 419.14 |
2 421.00 |
|
2024.07.31 17:51:19 |
2 420.99 |
- 12.00 |
0.00 |
740.00 |
|
| 2024.07.31 16:22:20 |
518307039 |
HGU4 |
buy |
3 |
41 766.0 |
41 797.7 |
|
2024.08.01 05:13:14 |
41 795.5 |
0.00 |
0.00 |
88.50 |
|
| 2024.07.31 16:37:29 |
518309438 |
AVGO.OQ |
buy |
255 |
152.53 |
127.00 |
|
2024.12.06 22:44:28 |
179.68 |
0.00 |
0.00 |
6 923.25 |
|
| 2024.07.31 16:38:02 |
518309470 |
MDLZ.OQ |
buy |
500 |
68.30 |
68.73 |
|
2024.08.02 18:32:28 |
68.73 |
0.00 |
0.00 |
215.00 |
|
| 2024.07.31 16:40:05 |
518310036 |
JPN225 |
buy |
1.5 |
38 515 |
35 714 |
|
2024.08.02 09:33:42 |
35 713 |
0.00 |
- 3.49 |
-2 822.06 |
|
| 2024.07.31 16:40:30 |
518310171 |
MU.OQ |
buy |
222 |
109.92 |
91.73 |
|
2024.09.03 16:40:25 |
91.69 |
0.00 |
0.00 |
-4 047.06 |
|
| 2024.07.31 16:40:58 |
518310237 |
NVDA.OQ |
buy |
288 |
113.91 |
100.00 |
|
2024.08.05 16:30:30 |
92.70 |
0.00 |
0.00 |
-6 108.48 |
|
| 2024.07.31 16:41:21 |
518310332 |
NFLX.OQ |
buy |
145 |
627.39 |
677.56 |
|
2024.08.23 18:11:29 |
677.18 |
0.00 |
0.00 |
7 219.55 |
|
| 2024.07.31 16:42:09 |
518310489 |
MSTR.OQ |
buy |
100 |
1 670.02 |
1 481.37 |
|
2024.08.01 20:45:14 |
1 480.54 |
0.00 |
0.00 |
-18 948.00 |
|
| 2024.07.31 16:42:55 |
518310536 |
NKE.N |
buy |
455 |
74.36 |
78.73 |
|
2024.09.10 16:30:45 |
78.71 |
0.00 |
0.00 |
1 979.25 |
|
| 2024.07.31 16:43:41 |
518310589 |
PG.N |
buy |
200 |
160.42 |
172.44 |
|
2024.09.19 16:32:37 |
172.44 |
0.00 |
0.00 |
2 404.00 |
|
| 2024.07.31 16:45:07 |
518310767 |
QCOM.OQ |
buy |
225 |
174.44 |
164.59 |
|
2024.10.23 21:04:52 |
164.59 |
0.00 |
0.00 |
-2 216.25 |
|
| 2024.07.31 16:46:01 |
518310831 |
SCHW.N |
buy |
350 |
64.82 |
64.88 |
|
2024.08.20 16:48:07 |
64.88 |
0.00 |
0.00 |
21.00 |
|
| 2024.07.31 16:47:10 |
518311299 |
SQ.N |
buy |
350 |
61.14 |
63.22 |
|
2024.09.06 17:00:55 |
63.22 |
0.00 |
0.00 |
728.00 |
|
| 2024.07.31 16:48:23 |
518311722 |
TSM.OQ |
buy |
188 |
164.02 |
139.92 |
|
2024.08.05 16:30:30 |
134.09 |
0.00 |
0.00 |
-5 626.84 |
|
| 2024.07.31 16:49:18 |
518312481 |
UNH.N |
buy |
185 |
569.66 |
574.21 |
|
2024.08.05 17:06:20 |
574.13 |
0.00 |
0.00 |
826.95 |
|
| 2024.07.31 16:50:11 |
518312899 |
V.N |
buy |
188 |
265.44 |
285.83 |
|
2024.09.19 17:40:42 |
285.83 |
0.00 |
0.00 |
3 833.32 |
|
| 2024.07.31 16:50:59 |
518313103 |
WMT.N |
buy |
350 |
68.37 |
76.55 |
|
2024.12.06 22:44:31 |
95.69 |
0.00 |
0.00 |
9 562.00 |
|
| 2024.07.31 16:51:40 |
518313265 |
XOM.N |
buy |
187 |
119.36 |
108.92 |
|
2024.09.11 16:51:31 |
108.92 |
0.00 |
0.00 |
-1 952.28 |
|
| 2024.07.31 16:52:02 |
518313362 |
PDD.OQ |
buy |
200 |
127.67 |
142.46 |
|
2024.08.23 16:30:48 |
142.45 |
0.00 |
0.00 |
2 956.00 |
|
| 2024.07.31 16:54:19 |
518313678 |
AMZN.OQ |
buy |
200 |
185.17 |
166.00 |
|
2024.08.02 16:30:30 |
165.66 |
0.00 |
0.00 |
-3 902.00 |
|
| 2024.07.31 16:54:40 |
518313734 |
DE30 |
buy |
7 |
18 437.50 |
18 477.00 |
|
2024.08.01 04:51:26 |
18 476.55 |
0.00 |
- 19.86 |
296.08 |
|
| 2024.07.31 16:55:01 |
518313787 |
FRA40 |
buy |
13 |
7 525.40 |
7 530.00 |
|
2024.07.31 17:53:22 |
7 529.90 |
0.00 |
0.00 |
63.30 |
|
| 2024.07.31 16:55:27 |
518313967 |
DAX30U4 |
buy |
3 |
18 546.55 |
18 580.36 |
|
2024.08.01 04:51:26 |
18 578.50 |
0.00 |
0.00 |
2 595.47 |
|
| 2024.07.31 16:55:45 |
518314033 |
DE.N |
buy |
150 |
372.17 |
352.68 |
|
2024.12.06 22:44:29 |
443.78 |
0.00 |
0.00 |
10 741.50 |
|
| 2024.07.31 16:55:58 |
518314056 |
FSLY.N |
buy |
500 |
8.23 |
6.90 |
|
2024.08.05 16:31:15 |
6.88 |
0.00 |
0.00 |
- 675.00 |
|
| 2024.07.31 17:57:58 |
518325025 |
ANTO.L |
buy |
500 |
2 018.02 |
1 855.00 |
|
2024.08.05 10:00:37 |
1 827.98 |
0.00 |
0.00 |
-1 210.93 |
|
| 2024.07.31 17:59:45 |
518325296 |
BATS.L |
buy |
500 |
2 737.02 |
2 400.00 |
|
2024.11.15 17:27:16 |
2 854.99 |
0.00 |
0.00 |
744.53 |
|
| 2024.07.31 18:00:53 |
518325642 |
ADBE.OQ |
buy |
111 |
550.62 |
505.00 |
|
2024.08.05 16:30:30 |
500.14 |
0.00 |
0.00 |
-5 603.28 |
|
| 2024.07.31 18:03:18 |
518325969 |
BARC.L |
buy |
500 |
232.57 |
218.00 |
|
2024.08.02 10:03:24 |
217.98 |
0.00 |
0.00 |
- 92.81 |
|
| 2024.07.31 18:08:13 |
518326756 |
EQIX.OQ |
buy |
100 |
789.83 |
846.98 |
|
2024.12.06 22:44:29 |
979.23 |
0.00 |
0.00 |
18 940.00 |
|
| 2024.07.31 18:08:57 |
518326830 |
AML.L |
buy |
500 |
155.22 |
134.00 |
|
2024.08.05 12:48:44 |
133.88 |
0.00 |
0.00 |
- 136.25 |
|
| 2024.07.31 18:12:42 |
518327347 |
INTC.OQ |
buy |
500 |
30.63 |
27.90 |
|
2024.08.02 16:30:30 |
21.56 |
0.00 |
0.00 |
-4 535.00 |
|
| 2024.07.31 18:13:11 |
518327603 |
BAC.N |
buy |
500 |
41.10 |
36.78 |
|
2024.08.05 16:30:30 |
35.80 |
0.00 |
0.00 |
-2 650.00 |
|
| 2024.07.31 18:15:18 |
518327853 |
LRCX.OQ |
buy |
111 |
899.94 |
820.00 |
|
2024.08.01 20:11:47 |
818.98 |
0.00 |
0.00 |
-8 986.56 |
|
| 2024.07.31 18:16:19 |
518328069 |
COST.OQ |
buy |
111 |
823.02 |
780.00 |
|
2024.12.06 22:44:29 |
985.66 |
0.00 |
0.00 |
18 052.76 |
|
| 2024.07.31 18:17:59 |
518328261 |
AMGN.OQ |
buy |
188 |
335.63 |
300.00 |
|
2024.11.12 21:17:08 |
298.99 |
0.00 |
0.00 |
-6 888.32 |
|
| 2024.07.31 18:18:35 |
518328294 |
AMP.N |
buy |
115 |
433.32 |
400.00 |
|
2024.08.02 22:45:32 |
399.98 |
0.00 |
0.00 |
-3 834.10 |
|
| 2024.07.31 18:19:03 |
518328334 |
AENA.MC |
buy |
115 |
176.02 |
195.38 |
|
2024.11.13 15:00:42 |
195.37 |
0.00 |
0.00 |
2 365.75 |
|
| 2024.07.31 18:20:24 |
518328426 |
LLY.N |
buy |
115 |
801.74 |
875.00 |
|
2024.10.30 16:30:30 |
800.59 |
0.00 |
0.00 |
- 132.25 |
|
| 2024.07.31 18:21:57 |
518328708 |
WKL.NL |
buy |
500 |
155.12 |
164.80 |
|
2025.02.26 10:02:00 |
162.78 |
0.00 |
0.00 |
4 019.05 |
|
| 2024.07.31 18:23:33 |
518328789 |
META.OQ |
buy |
200 |
473.65 |
474.55 |
|
2024.08.05 16:30:30 |
454.13 |
0.00 |
0.00 |
-3 904.00 |
|
| 2024.08.01 03:08:59 |
518369341 |
RUSS2000 |
buy |
21 |
2 264.85 |
2 155.70 |
|
2024.08.02 10:16:32 |
2 155.65 |
0.00 |
- 8.83 |
-2 293.20 |
|
| 2024.08.01 03:10:04 |
518369371 |
SMI |
buy |
11 |
12 308.21 |
12 125.00 |
|
2024.08.01 20:40:39 |
12 124.69 |
0.00 |
0.00 |
-2 311.49 |
|
| 2024.08.01 03:11:00 |
518369388 |
XAGUSD.ecn |
buy |
3 |
29.0741 |
28.3869 |
|
2024.08.01 17:56:34 |
28.3828 |
- 9.00 |
0.00 |
-10 369.50 |
|
| 2024.08.01 08:51:28 |
518383811 |
XAGUSD.ecn |
buy |
1 |
28.9355 |
27.6783 |
|
2024.08.05 12:12:33 |
27.6765 |
- 3.00 |
- 3.08 |
-6 295.00 |
|
| 2024.08.01 09:31:31 |
518388411 |
CHINA50 |
buy |
8 |
11 762.50 |
11 784.38 |
|
2024.08.19 08:11:10 |
11 783.50 |
0.00 |
- 322.60 |
168.00 |
|
| 2024.08.01 09:31:58 |
518388532 |
JPN225 |
buy |
2 |
38 095 |
34 477 |
|
2024.08.02 17:57:53 |
34 476 |
0.00 |
- 2.27 |
-4 937.24 |
|
| 2024.08.01 09:32:25 |
518388698 |
US500U4 |
buy |
2 |
5 587.13 |
5 497.40 |
|
2024.08.01 18:43:15 |
5 497.38 |
0.00 |
0.00 |
-8 975.00 |
|
| 2024.08.01 09:32:37 |
518388704 |
US500 |
buy |
10 |
5 549.90 |
5 360.28 |
|
2024.08.02 15:30:26 |
5 359.40 |
0.00 |
- 10.46 |
-1 905.00 |
|
| 2024.08.01 09:33:22 |
518388762 |
US500 |
buy |
35 |
5 548.90 |
5 385.28 |
|
2024.08.02 10:14:11 |
5 385.10 |
0.00 |
- 36.62 |
-5 733.00 |
|
| 2024.08.01 09:35:17 |
518388976 |
UT100 |
buy |
7 |
19 487.05 |
18 348.92 |
|
2024.08.02 17:06:20 |
18 348.85 |
0.00 |
- 25.37 |
-7 967.40 |
|
| 2024.08.01 09:35:34 |
518388982 |
NAS100U4 |
buy |
2 |
19 625.05 |
19 153.03 |
|
2024.08.01 18:45:03 |
19 151.35 |
0.00 |
0.00 |
-18 948.00 |
|
| 2024.08.01 09:35:52 |
518388989 |
US30 |
buy |
10 |
40 899.45 |
40 440.55 |
|
2024.08.01 18:01:22 |
40 440.35 |
0.00 |
0.00 |
-4 591.00 |
|
| 2024.08.01 09:36:08 |
518388999 |
WS30U4 |
buy |
1 |
41 111.25 |
38 575.38 |
|
2024.08.05 15:32:05 |
38 571.25 |
0.00 |
0.00 |
-12 700.00 |
|
| 2024.08.01 09:36:31 |
518389092 |
RUSS2000 |
buy |
30 |
2 264.05 |
2 101.30 |
|
2024.08.02 15:34:23 |
2 101.26 |
0.00 |
- 12.62 |
-4 883.70 |
|
| 2024.08.01 09:36:55 |
518389098 |
EU50 |
buy |
25 |
4 867.95 |
4 777.82 |
|
2024.08.01 17:32:48 |
4 777.20 |
0.00 |
0.00 |
-2 450.59 |
|
| 2024.08.01 09:38:49 |
518389159 |
DAX30U4 |
buy |
2 |
18 543.05 |
18 353.33 |
|
2024.08.01 17:05:50 |
18 353.05 |
0.00 |
0.00 |
-10 275.39 |
|
| 2024.08.01 09:39:08 |
518389163 |
DE30 |
buy |
10 |
18 439.25 |
18 130.82 |
|
2024.08.01 17:36:48 |
18 130.40 |
0.00 |
0.00 |
-3 335.83 |
|
| 2024.08.01 09:39:45 |
518389398 |
FRA40 |
buy |
20 |
7 487.40 |
7 201.09 |
|
2024.08.05 09:05:00 |
7 075.90 |
0.00 |
- 90.06 |
-8 975.56 |
|
| 2024.08.01 09:39:59 |
518389400 |
UK100U4 |
buy |
1 |
8 388.50 |
8 221.46 |
|
2024.08.02 09:33:10 |
8 221.00 |
0.00 |
0.00 |
-2 133.15 |
|
| 2024.08.01 09:40:11 |
518389424 |
SMI |
buy |
11 |
12 267.61 |
12 070.98 |
|
2024.08.02 09:04:08 |
12 068.99 |
0.00 |
- 12.17 |
-2 507.20 |
|
| 2024.08.01 09:40:36 |
518389691 |
XAUUSD.ecn |
buy |
1 |
2 445.29 |
2 411.09 |
|
2024.08.02 18:15:14 |
2 410.96 |
- 3.00 |
- 34.00 |
-3 433.00 |
|
| 2024.08.01 09:41:25 |
518389766 |
HGU4 |
buy |
2 |
41 746.0 |
39 711.5 |
|
2024.08.05 13:57:35 |
39 710.5 |
0.00 |
0.00 |
-4 071.00 |
|
| 2024.08.01 09:52:28 |
518390988 |
DAX30U4 |
buy |
1 |
18 524.55 |
18 283.33 |
|
2024.08.01 17:19:06 |
18 283.05 |
0.00 |
0.00 |
-6 523.82 |
|
| 2024.08.01 14:38:39 |
518423474 |
DAX30U4 |
buy |
1 |
18 421.05 |
18 200.33 |
|
2024.08.01 17:46:30 |
18 200.05 |
0.00 |
0.00 |
-5 964.90 |
|
| 2024.08.01 14:39:12 |
518423485 |
DE30 |
buy |
13 |
18 329.00 |
18 000.00 |
|
2024.08.01 21:28:00 |
17 999.75 |
0.00 |
0.00 |
-4 615.82 |
|
| 2024.08.01 14:39:44 |
518423497 |
AU200 |
buy |
22 |
8 062.25 |
7 824.06 |
|
2024.08.02 17:20:26 |
7 823.20 |
0.00 |
- 18.42 |
-3 435.51 |
|
| 2024.08.01 14:40:26 |
518423567 |
FRA40 |
buy |
22 |
7 456.60 |
7 163.06 |
|
2024.08.05 09:05:00 |
7 075.90 |
0.00 |
- 99.08 |
-9 134.13 |
|
| 2024.08.01 14:40:51 |
518423675 |
UK100U4 |
buy |
2.5 |
8 379.30 |
8 230.02 |
|
2024.08.02 09:29:06 |
8 230.00 |
0.00 |
0.00 |
-4 754.12 |
|
| 2024.08.01 17:40:51 |
518456935 |
UK100U4 |
buy |
2.5 |
8 296.50 |
8 180.00 |
|
2024.08.02 17:15:19 |
8 180.00 |
0.00 |
0.00 |
-3 736.68 |
|
| 2024.08.01 17:41:23 |
518457002 |
FRA40 |
buy |
22 |
7 386.00 |
7 120.11 |
|
2024.08.05 09:05:00 |
7 075.90 |
0.00 |
- 99.08 |
-7 440.22 |
|
| 2024.08.01 17:41:42 |
518457303 |
AU200 |
buy |
22 |
7 983.50 |
7 800.22 |
|
2024.08.02 17:27:42 |
7 799.80 |
0.00 |
- 18.42 |
-2 641.62 |
|
| 2024.08.01 17:42:15 |
518457360 |
DE30 |
buy |
13 |
18 128.10 |
17 199.73 |
|
2024.08.05 10:00:00 |
17 199.35 |
0.00 |
- 142.36 |
-13 166.67 |
|
| 2024.08.01 17:42:39 |
518457510 |
DAX30U4 |
buy |
1 |
18 223.55 |
18 100.33 |
|
2024.08.01 21:18:44 |
18 100.05 |
0.00 |
0.00 |
-3 330.49 |
|
| 2024.08.01 17:43:03 |
518457539 |
HGU4 |
buy |
2 |
41 218.5 |
39 611.5 |
|
2024.08.05 14:08:15 |
39 610.5 |
0.00 |
0.00 |
-3 216.00 |
|
| 2024.08.01 17:43:43 |
518457640 |
XAUUSD.ecn |
buy |
1 |
2 451.12 |
2 400.09 |
|
2024.08.05 14:22:19 |
2 400.07 |
- 3.00 |
- 68.00 |
-5 105.00 |
|
| 2024.08.01 17:44:10 |
518457662 |
SMI |
buy |
14 |
12 166.80 |
11 900.98 |
|
2024.08.02 17:20:23 |
11 900.70 |
0.00 |
- 15.49 |
-4 328.64 |
|
| 2024.08.01 17:45:06 |
518457771 |
RUSS2000 |
buy |
30 |
2 212.46 |
2 062.83 |
|
2024.08.05 03:18:06 |
2 062.75 |
0.00 |
- 49.03 |
-4 491.30 |
|
| 2024.08.01 17:45:59 |
518458149 |
WS30U4 |
buy |
1.5 |
40 707.00 |
40 235.82 |
|
2024.08.02 09:59:30 |
40 235.75 |
0.00 |
0.00 |
-3 534.38 |
|
| 2024.08.01 17:47:16 |
518458332 |
US30 |
buy |
12 |
40 514.35 |
40 140.55 |
|
2024.08.01 21:26:49 |
40 139.25 |
0.00 |
0.00 |
-4 501.20 |
|
| 2024.08.01 17:52:19 |
518459600 |
UK100U4 |
buy |
5 |
8 284.80 |
8 124.43 |
|
2024.08.05 07:11:07 |
8 124.30 |
0.00 |
0.00 |
-10 269.75 |
|
| 2024.08.01 17:54:27 |
518459815 |
UT100 |
buy |
12 |
19 229.15 |
18 282.79 |
|
2024.08.02 17:14:23 |
18 282.70 |
0.00 |
- 43.49 |
-11 357.40 |
|
| 2024.08.01 17:54:45 |
518459854 |
US500U4 |
buy |
5 |
5 532.63 |
5 477.96 |
|
2024.08.01 20:14:28 |
5 477.88 |
0.00 |
0.00 |
-13 687.50 |
|
| 2024.08.01 17:54:58 |
518459865 |
US500 |
buy |
12 |
5 494.90 |
5 344.17 |
|
2024.08.02 17:05:33 |
5 344.00 |
0.00 |
- 12.56 |
-1 810.80 |
|
| 2024.08.01 17:55:44 |
518459930 |
JPN225 |
buy |
7 |
37 283 |
33 964 |
|
2024.08.05 02:31:14 |
33 943 |
0.00 |
- 31.00 |
-16 028.41 |
|
| 2024.08.01 17:57:14 |
518460262 |
AMZN.OQ |
buy |
144 |
188.01 |
179.97 |
|
2024.12.06 22:44:28 |
226.52 |
0.00 |
0.00 |
5 545.44 |
|
| 2024.08.01 17:57:44 |
518460631 |
AAPL.OQ |
buy |
140 |
221.14 |
222.07 |
|
2024.09.03 21:18:24 |
222.06 |
0.00 |
0.00 |
128.80 |
|
| 2024.08.01 18:05:38 |
518462785 |
AMZN.OQ |
buy |
165 |
187.34 |
160.00 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-5 770.05 |
|
| 2024.08.01 18:06:31 |
518462958 |
AAPL.OQ |
buy |
188 |
220.49 |
221.51 |
|
2024.09.03 22:46:40 |
221.50 |
0.00 |
0.00 |
189.88 |
|
| 2024.08.01 18:08:54 |
518463707 |
A.N |
buy |
188 |
142.52 |
123.00 |
|
2025.03.04 16:41:54 |
122.75 |
0.00 |
0.00 |
-3 716.76 |
|
| 2024.08.01 18:19:49 |
518465880 |
AMZN.OQ |
buy |
188 |
187.00 |
160.00 |
|
2024.08.05 16:30:30 |
152.37 |
0.00 |
0.00 |
-6 510.44 |
|
| 2024.08.01 21:49:34 |
518493181 |
ANET.N |
buy |
125 |
334.40 |
300.00 |
|
2024.08.05 16:30:33 |
297.75 |
0.00 |
0.00 |
-4 581.25 |
|
| 2024.08.01 22:12:49 |
518495047 |
AMZN.OQ |
buy |
211 |
183.15 |
169.00 |
|
2024.08.02 16:30:30 |
165.66 |
0.00 |
0.00 |
-3 690.39 |
|
| 2024.08.01 22:13:22 |
518495059 |
XAGUSD.ecn |
buy |
2 |
28.3774 |
28.7050 |
|
2024.08.02 16:07:27 |
28.7024 |
- 6.00 |
- 3.07 |
3 250.00 |
|
| 2024.08.01 22:13:44 |
518495068 |
HGU4 |
buy |
3 |
40 641.0 |
39 487.2 |
|
2024.08.05 14:33:19 |
39 480.5 |
0.00 |
0.00 |
-3 481.50 |
|
| 2024.08.01 22:24:41 |
518495609 |
RUSS2000 |
buy |
24 |
2 181.19 |
2 044.25 |
|
2024.08.05 07:55:06 |
2 044.05 |
0.00 |
- 39.22 |
-3 291.36 |
|
| 2024.08.01 22:25:00 |
518495665 |
WS30U4 |
buy |
2 |
40 370.00 |
38 737.65 |
|
2024.08.05 15:23:15 |
38 735.25 |
0.00 |
0.00 |
-16 347.50 |
|
| 2024.08.01 22:25:11 |
518495717 |
US30 |
buy |
12 |
40 189.70 |
39 696.01 |
|
2024.08.02 17:14:50 |
39 695.05 |
0.00 |
- 92.96 |
-5 935.80 |
|
| 2024.08.01 22:25:30 |
518495726 |
NAS100U4 |
buy |
2 |
18 959.55 |
18 316.04 |
|
2024.08.05 01:05:00 |
18 306.35 |
0.00 |
0.00 |
-26 128.00 |
|
| 2024.08.01 22:26:34 |
518495771 |
DAX30U4 |
buy |
2 |
18 124.55 |
17 957.30 |
|
2024.08.02 10:07:22 |
17 956.55 |
0.00 |
0.00 |
-9 064.10 |
|
| 2024.08.01 22:26:56 |
518495838 |
DE30 |
buy |
12 |
18 034.45 |
17 491.97 |
|
2024.08.05 07:11:59 |
17 491.35 |
0.00 |
- 131.41 |
-7 124.21 |
|
| 2024.08.01 22:27:17 |
518495863 |
FRA40 |
buy |
23 |
7 353.90 |
7 048.98 |
|
2024.08.05 10:08:47 |
7 048.30 |
0.00 |
- 103.58 |
-7 679.03 |
|
| 2024.08.01 22:27:30 |
518495869 |
UK100 |
buy |
21 |
8 291.45 |
8 188.47 |
|
2024.08.02 17:12:09 |
8 188.35 |
0.00 |
- 40.13 |
-2 777.09 |
|
| 2024.08.01 22:27:51 |
518495877 |
SMI |
buy |
14 |
12 137.11 |
11 880.48 |
|
2024.08.02 17:39:04 |
11 879.20 |
0.00 |
- 15.49 |
-4 197.12 |
|
| 2024.08.01 22:28:44 |
518495925 |
US500U4 |
buy |
2.5 |
5 461.88 |
5 381.12 |
|
2024.08.02 15:33:43 |
5 381.00 |
0.00 |
0.00 |
-10 110.00 |
|
| 2024.08.01 22:29:06 |
518495954 |
US500 |
buy |
12 |
5 425.70 |
5 330.08 |
|
2024.08.02 17:07:57 |
5 329.80 |
0.00 |
- 12.56 |
-1 150.80 |
|
| 2024.08.01 22:29:17 |
518495963 |
JPN225 |
buy |
7 |
36 715 |
33 348 |
|
2024.08.05 03:16:23 |
33 338 |
0.00 |
- 31.00 |
-16 271.45 |
|
| 2024.08.01 22:29:33 |
518495977 |
AU200 |
buy |
12 |
7 955.00 |
7 758.99 |
|
2024.08.02 18:04:37 |
7 758.60 |
0.00 |
- 10.05 |
-1 535.10 |
|
| 2024.08.01 23:18:06 |
518498422 |
JPN225 |
buy |
7 |
36 675 |
33 550 |
|
2024.08.05 03:16:11 |
33 540 |
0.00 |
- 31.00 |
-15 089.53 |
|
| 2024.08.01 23:19:11 |
518498425 |
US500 |
buy |
12 |
5 426.90 |
5 390.00 |
|
2024.08.02 05:24:39 |
5 389.20 |
0.00 |
- 12.56 |
- 452.40 |
|
| 2024.08.01 23:19:50 |
518498427 |
UT100 |
buy |
12 |
18 787.75 |
18 122.47 |
|
2024.08.05 02:32:27 |
18 122.35 |
0.00 |
- 170.98 |
-7 984.80 |
|
| 2024.08.01 23:20:06 |
518498431 |
US30 |
buy |
12 |
40 204.75 |
39 796.00 |
|
2024.08.02 15:34:47 |
39 795.00 |
0.00 |
- 92.96 |
-4 917.00 |
|
| 2024.08.01 23:21:06 |
518498442 |
DE30 |
buy |
12 |
18 010.85 |
17 390.00 |
|
2024.08.05 08:25:49 |
17 389.35 |
0.00 |
- 131.41 |
-8 154.43 |
|
| 2024.08.01 23:21:38 |
518498453 |
UK100 |
buy |
22 |
8 281.00 |
8 114.21 |
|
2024.08.05 07:46:55 |
8 111.50 |
0.00 |
- 167.38 |
-4 773.05 |
|
| 2024.08.02 11:51:28 |
518537949 |
AU200 |
buy |
50 |
7 934.30 |
7 780.00 |
|
2024.08.02 17:44:51 |
7 780.00 |
0.00 |
0.00 |
-5 034.11 |
|
| 2024.08.02 11:53:06 |
518537970 |
COCOA |
buy |
6 |
7 785.60 |
6 400.00 |
|
2025.05.23 16:14:42 |
7 774.60 |
0.00 |
0.00 |
- 66.00 |
|
| 2024.08.02 11:53:37 |
518538055 |
COFFEE |
buy |
6 |
21 676.00 |
19 750.00 |
|
2025.05.23 16:32:15 |
21 651.00 |
0.00 |
0.00 |
- 150.00 |
|
| 2024.08.02 11:54:42 |
518538091 |
DE30 |
buy |
14 |
17 899.60 |
17 300.00 |
|
2024.08.05 08:33:26 |
17 292.85 |
0.00 |
- 114.66 |
-9 283.38 |
|
| 2024.08.02 11:57:07 |
518538295 |
DE30 |
buy |
3 |
17 908.60 |
17 400.00 |
|
2024.08.05 08:23:16 |
17 399.85 |
0.00 |
- 24.57 |
-1 668.88 |
|
| 2024.08.02 12:01:42 |
518538957 |
US500 |
buy |
11 |
5 398.40 |
5 173.03 |
|
2024.08.05 09:04:50 |
5 172.60 |
0.00 |
- 33.86 |
-2 483.80 |
|
| 2024.08.02 12:02:40 |
518539187 |
US500U4 |
buy |
2.7 |
5 430.88 |
5 390.23 |
|
2024.08.02 15:30:27 |
5 389.63 |
0.00 |
0.00 |
-5 568.75 |
|
| 2024.08.02 12:04:12 |
518539304 |
USOUSD |
buy |
4 |
76.292 |
74.000 |
|
2024.08.02 15:32:16 |
73.997 |
0.00 |
0.00 |
-9 180.00 |
|
| 2024.08.02 12:04:43 |
518539320 |
UT100 |
buy |
2.7 |
18 587.25 |
18 014.41 |
|
2024.08.05 04:03:48 |
18 012.45 |
0.00 |
- 28.68 |
-1 551.96 |
|
| 2024.08.02 12:06:20 |
518539498 |
WS30U4 |
buy |
3 |
40 263.75 |
39 661.35 |
|
2024.08.02 17:56:19 |
39 661.00 |
0.00 |
0.00 |
-9 041.25 |
|
| 2024.08.02 12:07:12 |
518539521 |
DE30 |
buy |
8.5 |
17 877.55 |
17 126.67 |
|
2024.08.05 10:08:44 |
17 121.85 |
0.00 |
- 69.62 |
-7 017.43 |
|
| 2024.08.02 12:07:31 |
518539546 |
RUSS2000 |
buy |
35 |
2 151.49 |
2 016.39 |
|
2024.08.05 08:52:58 |
2 016.35 |
0.00 |
- 42.47 |
-4 729.90 |
|
| 2024.08.02 12:08:05 |
518539564 |
CHINA50 |
buy |
11 |
11 662.66 |
11 747.25 |
|
2024.08.20 04:39:12 |
11 746.84 |
0.00 |
- 443.85 |
925.98 |
|
| 2024.08.02 12:08:24 |
518539603 |
EU50 |
buy |
28 |
4 708.20 |
4 516.29 |
|
2024.08.05 09:05:00 |
4 511.55 |
0.00 |
- 60.53 |
-6 005.01 |
|
| 2024.08.02 12:08:43 |
518539630 |
SBRY.L |
buy |
500 |
273.82 |
228.00 |
|
2024.08.16 18:23:36 |
280.58 |
0.00 |
0.00 |
43.59 |
|
| 2024.08.02 12:09:00 |
518539681 |
SIEGn.DE |
buy |
200 |
161.10 |
184.00 |
|
2024.12.20 14:05:00 |
183.98 |
0.00 |
0.00 |
4 756.20 |
|
| 2024.08.02 12:09:31 |
518539715 |
UK100U4 |
buy |
4 |
8 253.00 |
8 105.88 |
|
2024.08.05 07:47:08 |
8 105.50 |
0.00 |
0.00 |
-7 552.12 |
|
| 2024.08.02 12:09:44 |
518539740 |
US30 |
buy |
11 |
40 088.60 |
39 500.00 |
|
2024.08.02 17:55:45 |
39 499.60 |
0.00 |
0.00 |
-6 479.00 |
|
| 2024.08.02 12:10:11 |
518539845 |
AI.PA |
buy |
185 |
165.04 |
167.21 |
|
2024.09.23 10:07:47 |
167.20 |
0.00 |
0.00 |
445.29 |
|
| 2024.08.02 12:10:29 |
518539860 |
AIR.PA |
buy |
185 |
134.78 |
120.00 |
|
2024.11.15 17:26:57 |
138.29 |
0.00 |
0.00 |
683.79 |
|
| 2024.08.02 12:10:44 |
518539895 |
AML.L |
buy |
500 |
150.72 |
132.00 |
|
2024.08.05 14:32:35 |
131.78 |
0.00 |
0.00 |
- 120.73 |
|
| 2024.08.02 12:11:01 |
518539907 |
BBVA.MC |
buy |
500 |
9.18 |
10.43 |
|
2025.04.07 10:01:31 |
10.43 |
0.00 |
0.00 |
687.85 |
|
| 2024.08.02 12:11:15 |
518539935 |
BMW.DE |
buy |
300 |
82.74 |
71.00 |
|
2024.09.10 13:54:21 |
70.90 |
0.00 |
0.00 |
-3 921.16 |
|
| 2024.08.02 12:11:29 |
518539940 |
BNP.PA |
buy |
300 |
60.77 |
61.70 |
|
2025.04.07 10:05:17 |
59.84 |
0.00 |
0.00 |
- 307.44 |
|
| 2024.08.02 12:11:46 |
518539953 |
BRBY.L |
buy |
500 |
758.82 |
687.00 |
|
2024.08.06 15:06:06 |
686.98 |
0.00 |
0.00 |
- 455.88 |
|
| 2024.08.02 12:12:04 |
518539957 |
CAP.PA |
buy |
150 |
178.42 |
163.00 |
|
2024.10.30 12:04:36 |
162.98 |
0.00 |
0.00 |
-2 514.39 |
|
| 2024.08.02 12:12:22 |
518539977 |
CBK.DE |
buy |
500 |
13.96 |
11.00 |
|
2024.11.15 17:27:42 |
15.90 |
0.00 |
0.00 |
1 021.76 |
|
| 2024.08.02 12:12:38 |
518539995 |
CDI.PA |
buy |
200 |
593.02 |
549.50 |
|
2024.11.12 10:02:06 |
549.48 |
0.00 |
0.00 |
-9 255.99 |
|
| 2024.08.02 12:12:58 |
518540065 |
DBKGn.DE |
buy |
500 |
13.73 |
11.00 |
|
2024.11.15 17:27:55 |
16.05 |
0.00 |
0.00 |
1 221.93 |
|
| 2024.08.02 12:13:11 |
518540069 |
DWS.DE |
buy |
500 |
33.64 |
31.00 |
|
2024.08.05 13:27:39 |
30.96 |
0.00 |
0.00 |
-1 467.03 |
|
| 2024.08.02 12:13:41 |
518540079 |
ADSGn.DE |
buy |
155 |
223.52 |
227.67 |
|
2024.10.16 10:23:03 |
227.48 |
0.00 |
0.00 |
667.91 |
|
| 2024.08.02 12:14:49 |
518540270 |
BAYGn.DE |
buy |
500 |
27.30 |
23.00 |
|
2024.11.12 10:02:21 |
22.94 |
0.00 |
0.00 |
-2 317.01 |
|
| 2024.08.02 12:15:08 |
518540304 |
BEI.DE |
buy |
200 |
131.87 |
117.00 |
|
2025.04.07 10:02:43 |
113.37 |
0.00 |
0.00 |
-4 075.00 |
|
| 2024.08.02 12:15:26 |
518540317 |
BFSA.DE |
buy |
500 |
33.20 |
30.00 |
|
2025.05.23 16:35:26 |
33.05 |
0.00 |
0.00 |
- 84.94 |
|
| 2024.08.02 12:15:53 |
518540335 |
CE2.DE |
buy |
500 |
11.56 |
10.00 |
|
2025.05.23 16:29:39 |
11.48 |
0.00 |
0.00 |
- 45.28 |
|
| 2024.08.02 12:16:11 |
518540346 |
CEC.DE |
buy |
500 |
2.71 |
2.00 |
|
2024.10.22 16:49:48 |
2.71 |
0.00 |
0.00 |
0.00 |
|
| 2024.08.02 12:17:43 |
518540383 |
DAX30U4 |
buy |
2 |
17 946.55 |
17 641.06 |
|
2024.08.05 01:05:00 |
17 636.10 |
0.00 |
0.00 |
-16 937.38 |
|
| 2024.08.02 12:19:05 |
518540452 |
FRA40 |
buy |
25 |
7 316.10 |
7 524.66 |
|
2024.09.04 09:05:00 |
7 504.50 |
0.00 |
- 959.14 |
5 206.29 |
|
| 2024.08.02 12:19:25 |
518540529 |
HK50 |
buy |
2 |
16 969.45 |
17 012.02 |
|
2024.08.12 04:44:19 |
17 011.90 |
0.00 |
- 406.93 |
544.29 |
|
| 2024.08.02 12:19:45 |
518540544 |
JPN225 |
buy |
11 |
35 671 |
33 000 |
|
2024.08.05 07:42:50 |
32 992 |
0.00 |
- 36.22 |
-20 597.90 |
|
| 2024.08.02 12:20:18 |
518540556 |
NAS100U4 |
buy |
2.5 |
18 687.85 |
18 316.04 |
|
2024.08.05 01:05:00 |
18 306.35 |
0.00 |
0.00 |
-19 075.00 |
|
| 2024.08.02 12:20:49 |
518540686 |
REP.MC |
buy |
500 |
13.11 |
11.55 |
|
2024.09.10 17:05:43 |
11.55 |
0.00 |
0.00 |
- 859.51 |
|
| 2024.08.02 12:21:10 |
518540689 |
SAF.PA |
buy |
200 |
193.67 |
200.30 |
|
2024.09.18 14:27:45 |
200.28 |
0.00 |
0.00 |
1 470.80 |
|
| 2024.08.02 12:21:23 |
518540695 |
SAN.MC |
buy |
500 |
4.19 |
3.80 |
|
2024.08.05 10:02:00 |
3.79 |
0.00 |
0.00 |
- 218.22 |
|
| 2024.08.02 12:22:29 |
518540728 |
US500U4 |
buy |
2.5 |
5 419.88 |
5 373.31 |
|
2024.08.02 17:05:48 |
5 372.88 |
0.00 |
0.00 |
-5 875.00 |
|
| 2024.08.02 12:23:14 |
518540837 |
VOW3.DE |
buy |
300 |
97.76 |
95.00 |
|
2024.08.05 10:02:54 |
94.98 |
0.00 |
0.00 |
- 910.06 |
|
| 2024.08.02 12:24:06 |
518541019 |
WS30U4 |
buy |
2.5 |
40 221.25 |
39 249.43 |
|
2024.08.05 10:08:44 |
39 240.25 |
0.00 |
0.00 |
-12 262.50 |
|
| 2024.08.02 12:50:20 |
518542391 |
SMI |
buy |
14 |
11 981.80 |
11 725.65 |
|
2024.08.05 08:22:33 |
11 725.39 |
0.00 |
- 45.38 |
-4 221.29 |
|
| 2024.08.02 12:50:34 |
518542404 |
ESP35 |
buy |
12 |
10 768.65 |
10 437.21 |
|
2024.08.05 10:05:00 |
10 408.75 |
0.00 |
- 59.45 |
-4 715.96 |
|
| 2024.08.02 12:50:52 |
518542406 |
DAX30U4 |
buy |
2 |
17 906.55 |
17 729.72 |
|
2024.08.02 18:00:59 |
17 729.55 |
0.00 |
0.00 |
-9 666.32 |
|
| 2024.08.02 12:51:13 |
518542408 |
DE30 |
buy |
12 |
17 815.60 |
18 721.09 |
|
2024.09.03 20:52:43 |
18 721.05 |
0.00 |
-1 093.91 |
11 985.95 |
|
| 2024.08.02 12:51:24 |
518542410 |
EU50 |
buy |
20 |
4 687.20 |
4 848.21 |
|
2024.09.04 09:09:00 |
4 847.25 |
0.00 |
- 495.85 |
3 538.23 |
|
| 2024.08.02 12:51:57 |
518542414 |
RUSS2000 |
buy |
24 |
2 143.09 |
2 191.32 |
|
2024.08.30 19:32:10 |
2 191.31 |
0.00 |
- 275.89 |
1 157.28 |
|
| 2024.08.02 12:52:48 |
518542510 |
US30 |
buy |
12 |
40 030.60 |
39 455.21 |
|
2024.08.02 17:57:54 |
39 455.00 |
0.00 |
0.00 |
-6 907.20 |
|
| 2024.08.02 12:54:30 |
518542714 |
UT100 |
buy |
11 |
18 561.05 |
17 917.15 |
|
2024.08.05 06:51:52 |
17 916.85 |
0.00 |
- 116.86 |
-7 086.20 |
|
| 2024.08.02 12:55:43 |
518542735 |
US500 |
buy |
14 |
5 386.40 |
5 191.15 |
|
2024.08.05 08:52:51 |
5 191.10 |
0.00 |
- 43.09 |
-2 734.20 |
|
| 2024.08.02 13:24:03 |
518545205 |
AU200 |
buy |
22 |
7 911.10 |
7 638.15 |
|
2024.08.05 08:54:09 |
7 637.85 |
0.00 |
- 54.40 |
-3 874.77 |
|
| 2024.08.02 13:26:25 |
518545296 |
CHINA50 |
buy |
10 |
11 668.66 |
11 738.81 |
|
2024.08.20 08:15:58 |
11 738.00 |
0.00 |
- 403.49 |
693.40 |
|
| 2024.08.02 13:29:03 |
518545643 |
JPN225 |
buy |
7 |
35 531 |
32 886 |
|
2024.08.05 07:47:11 |
32 885 |
0.00 |
- 23.05 |
-12 942.85 |
|
| 2024.08.02 13:30:55 |
518545682 |
US30 |
buy |
12 |
39 968.65 |
39 072.76 |
|
2024.08.05 10:09:16 |
39 072.60 |
0.00 |
- 274.55 |
-10 752.60 |
|
| 2024.08.02 13:31:16 |
518545702 |
WS30U4 |
buy |
2 |
40 140.75 |
39 361.77 |
|
2024.08.05 09:01:47 |
39 358.25 |
0.00 |
0.00 |
-7 825.00 |
|
| 2024.08.02 13:33:53 |
518545823 |
DAX30U4 |
buy |
2 |
17 875.55 |
17 600.24 |
|
2024.08.05 04:08:17 |
17 594.50 |
0.00 |
0.00 |
-15 337.46 |
|
| 2024.08.02 14:37:49 |
518552060 |
UK100 |
buy |
22 |
8 245.10 |
8 081.53 |
|
2024.08.05 08:26:49 |
8 081.50 |
0.00 |
- 125.34 |
-4 605.75 |
|
| 2024.08.02 14:39:03 |
518552293 |
UK100U4 |
buy |
3 |
8 249.00 |
8 095.89 |
|
2024.08.05 07:59:02 |
8 095.80 |
0.00 |
0.00 |
-5 882.74 |
|
| 2024.08.02 17:17:53 |
518581995 |
AMZN.OQ |
buy |
140 |
162.06 |
170.11 |
|
2024.08.28 19:23:50 |
170.10 |
0.00 |
0.00 |
1 125.60 |
|
| 2024.08.02 17:18:15 |
518582023 |
AMZN.OQ |
buy |
220 |
162.03 |
169.22 |
|
2024.08.28 20:57:41 |
169.22 |
0.00 |
0.00 |
1 581.80 |
|
| 2024.08.02 17:21:08 |
518582481 |
DAX30U4 |
buy |
2 |
17 773.55 |
17 569.62 |
|
2024.08.05 07:36:56 |
17 569.00 |
0.00 |
0.00 |
-11 184.59 |
|
| 2024.08.02 17:21:56 |
518582721 |
DE30 |
buy |
11 |
17 680.65 |
17 705.75 |
|
2024.08.12 16:44:30 |
17 705.45 |
0.00 |
- 299.62 |
298.16 |
|
| 2024.08.02 17:22:44 |
518582833 |
EMR.N |
buy |
210 |
108.10 |
99.44 |
|
2024.08.07 20:15:16 |
99.41 |
0.00 |
0.00 |
-1 824.90 |
|
| 2024.08.02 17:23:06 |
518582896 |
ESP35 |
buy |
20 |
10 689.35 |
11 365.11 |
|
2024.11.12 18:39:21 |
11 364.35 |
0.00 |
-3 638.92 |
14 312.97 |
|
| 2024.08.02 17:23:40 |
518582977 |
FRA40 |
buy |
20 |
7 274.10 |
7 508.17 |
|
2024.09.04 09:05:00 |
7 504.50 |
0.00 |
- 767.32 |
5 093.54 |
|
| 2024.08.02 17:24:20 |
518583025 |
JPN225 |
buy |
20 |
34 756 |
32 750 |
|
2024.08.05 07:59:06 |
32 742 |
0.00 |
- 65.86 |
-28 094.55 |
|
| 2024.08.02 17:25:52 |
518583381 |
MSFT.OQ |
buy |
111 |
406.90 |
419.77 |
|
2024.10.01 18:13:24 |
419.75 |
0.00 |
0.00 |
1 426.35 |
|
| 2024.08.02 17:26:32 |
518583522 |
NAS100U4 |
buy |
2 |
18 494.75 |
18 100.00 |
|
2024.08.05 04:08:15 |
18 088.25 |
0.00 |
0.00 |
-16 260.00 |
|
| 2024.08.02 17:41:05 |
518587451 |
UT100 |
buy |
10 |
18 300.45 |
18 000.00 |
|
2024.08.05 04:03:49 |
17 999.75 |
0.00 |
- 106.24 |
-3 007.00 |
|
| 2024.08.02 17:41:27 |
518587499 |
US30 |
buy |
10 |
39 566.05 |
38 520.34 |
|
2024.08.05 15:23:56 |
38 519.70 |
0.00 |
- 228.80 |
-10 463.50 |
|
| 2024.08.02 17:41:43 |
518587608 |
UKOUSD |
buy |
2 |
76.608 |
77.800 |
|
2024.08.08 09:04:14 |
77.800 |
0.00 |
399.00 |
2 384.00 |
|
| 2024.08.02 17:42:02 |
518587786 |
UK100U4 |
buy |
3 |
8 180.30 |
8 071.64 |
|
2024.08.05 08:33:25 |
8 066.50 |
0.00 |
0.00 |
-4 367.02 |
|
| 2024.08.02 18:13:35 |
518595561 |
HK50 |
buy |
2 |
16 834.45 |
17 002.80 |
|
2024.08.14 17:38:35 |
17 002.05 |
0.00 |
- 489.85 |
2 151.12 |
|
| 2024.08.02 18:13:53 |
518595692 |
AU200 |
buy |
22 |
7 747.80 |
7 545.19 |
|
2024.08.05 15:21:18 |
7 544.80 |
0.00 |
- 54.40 |
-2 877.98 |
|
| 2024.08.02 18:14:06 |
518595812 |
JPN225 |
buy |
7 |
34 458 |
31 603 |
|
2024.08.05 08:34:16 |
31 602 |
0.00 |
- 23.05 |
-13 979.93 |
|
| 2024.08.02 18:14:30 |
518595913 |
US500 |
buy |
15 |
5 306.60 |
5 561.69 |
|
2024.09.03 17:52:02 |
5 561.60 |
0.00 |
- 507.38 |
3 825.00 |
|
| 2024.08.02 18:14:41 |
518595940 |
US500U4 |
buy |
3 |
5 340.13 |
5 304.70 |
|
2024.08.05 03:18:31 |
5 304.63 |
0.00 |
0.00 |
-5 325.00 |
|
| 2024.08.02 18:14:59 |
518596060 |
US30 |
buy |
12 |
39 415.45 |
40 968.99 |
|
2024.09.03 21:50:55 |
40 966.55 |
0.00 |
-2 987.72 |
18 613.20 |
|
| 2024.08.02 18:15:24 |
518596226 |
WS30U4 |
buy |
2 |
39 591.00 |
41 236.98 |
|
2024.09.03 17:03:19 |
41 235.50 |
0.00 |
0.00 |
16 445.00 |
|
| 2024.08.02 18:15:36 |
518596265 |
RUSS2000 |
buy |
35 |
2 094.26 |
2 186.96 |
|
2024.09.03 17:00:22 |
2 186.85 |
0.00 |
- 462.07 |
3 240.65 |
|
| 2024.08.02 18:15:50 |
518596303 |
EU50 |
buy |
25 |
4 629.20 |
4 636.55 |
|
2024.08.07 20:05:14 |
4 636.15 |
0.00 |
- 89.51 |
189.74 |
|
| 2024.08.02 18:16:11 |
518596340 |
DE30 |
buy |
12 |
17 639.60 |
17 656.38 |
|
2024.08.09 15:34:25 |
17 655.80 |
0.00 |
- 227.99 |
212.13 |
|
| 2024.08.02 18:16:26 |
518596374 |
DAX30U4 |
buy |
2 |
17 733.55 |
17 539.00 |
|
2024.08.05 07:48:05 |
17 539.00 |
0.00 |
0.00 |
-10 635.27 |
|
| 2024.08.02 18:16:56 |
518596411 |
FRA40 |
buy |
23 |
7 238.50 |
7 501.10 |
|
2024.09.04 09:05:35 |
7 501.00 |
0.00 |
- 882.41 |
6 673.61 |
|
| 2024.08.02 18:17:06 |
518596423 |
UK100 |
buy |
22 |
8 168.60 |
8 041.43 |
|
2024.08.05 09:24:00 |
8 041.30 |
0.00 |
- 125.34 |
-3 565.30 |
|
| 2024.08.02 18:17:20 |
518596435 |
UK100U4 |
buy |
3 |
8 165.00 |
8 060.22 |
|
2024.08.05 08:40:15 |
8 060.00 |
0.00 |
0.00 |
-4 029.23 |
|
| 2024.08.02 18:18:13 |
518596743 |
XAUEUR.ecn |
buy |
3 |
2 216.47 |
2 225.71 |
|
2024.08.02 19:43:21 |
2 225.71 |
- 9.00 |
0.00 |
3 024.11 |
|
| 2024.08.02 18:18:26 |
518596798 |
XAGUSD.ecn |
buy |
2 |
28.0904 |
28.2402 |
|
2024.08.02 19:46:31 |
28.2398 |
- 6.00 |
0.00 |
1 494.00 |
|
| 2024.08.02 18:18:47 |
518596869 |
AMZN.OQ |
buy |
178 |
164.79 |
178.74 |
|
2024.12.06 22:44:28 |
224.03 |
0.00 |
0.00 |
10 544.06 |
|
| 2024.08.02 18:19:00 |
518596883 |
ADBE.OQ |
buy |
100 |
523.53 |
534.90 |
|
2024.09.13 16:30:30 |
530.99 |
0.00 |
0.00 |
746.00 |
|
| 2024.08.02 18:19:18 |
518596913 |
MSTR.OQ |
buy |
80 |
1 467.41 |
1 281.80 |
|
2024.08.05 16:30:30 |
1 032.98 |
0.00 |
0.00 |
-34 754.40 |
|
| 2024.08.02 18:20:05 |
518596987 |
ABNB.OQ |
buy |
155 |
127.23 |
114.00 |
|
2024.08.07 16:30:30 |
111.98 |
0.00 |
0.00 |
-2 363.75 |
|
| 2024.08.02 18:20:26 |
518597005 |
NFLX.OQ |
buy |
75 |
609.77 |
674.82 |
|
2024.09.03 22:31:41 |
674.78 |
0.00 |
0.00 |
4 875.75 |
|
| 2024.08.02 18:20:46 |
518597071 |
NVDA.OQ |
buy |
185 |
104.94 |
116.97 |
|
2024.08.29 21:47:53 |
116.79 |
0.00 |
0.00 |
2 192.25 |
|
| 2024.08.02 18:21:12 |
518597131 |
MU.OQ |
buy |
250 |
94.23 |
102.12 |
|
2024.08.23 16:34:57 |
102.10 |
0.00 |
0.00 |
1 967.50 |
|
| 2024.08.02 18:21:24 |
518597147 |
MS.N |
buy |
250 |
96.10 |
98.90 |
|
2024.09.03 22:29:32 |
98.88 |
0.00 |
0.00 |
695.00 |
|
| 2024.08.02 18:21:50 |
518597239 |
MDLZ.OQ |
buy |
500 |
69.27 |
72.70 |
|
2024.10.02 16:30:30 |
72.41 |
0.00 |
0.00 |
1 570.00 |
|
| 2024.08.02 18:22:04 |
518597245 |
ALO.PA |
buy |
500 |
17.07 |
12.06 |
|
2024.10.30 16:29:16 |
20.09 |
0.00 |
0.00 |
1 633.80 |
|
| 2024.08.02 18:22:26 |
518597357 |
AMD.OQ |
buy |
188 |
135.53 |
144.43 |
|
2024.10.31 16:55:01 |
144.43 |
0.00 |
0.00 |
1 673.20 |
|
| 2024.08.02 18:22:45 |
518597465 |
ASML.OQ |
buy |
100 |
804.55 |
872.43 |
|
2024.09.03 17:00:02 |
872.22 |
0.00 |
0.00 |
6 767.00 |
|
| 2024.08.02 18:23:19 |
518597570 |
JPM.N |
buy |
190 |
198.61 |
210.39 |
|
2024.09.10 17:13:13 |
210.39 |
0.00 |
0.00 |
2 238.20 |
|
| 2024.08.02 18:23:33 |
518597669 |
NKLA.OQ |
buy |
500 |
8.05 |
4.68 |
|
2024.09.24 18:50:23 |
4.68 |
0.00 |
0.00 |
-1 685.00 |
|
| 2024.08.02 18:23:50 |
518597706 |
ORCL.N |
buy |
180 |
133.02 |
166.32 |
|
2024.12.06 22:44:30 |
192.06 |
0.00 |
0.00 |
10 627.20 |
|
| 2024.08.02 18:24:14 |
518597771 |
PRU.N |
buy |
200 |
109.71 |
111.90 |
|
2024.09.11 17:19:09 |
111.85 |
0.00 |
0.00 |
428.00 |
|
| 2024.08.02 18:24:31 |
518597800 |
PYPL.OQ |
buy |
500 |
61.19 |
67.98 |
|
2024.09.10 16:53:33 |
67.98 |
0.00 |
0.00 |
3 395.00 |
|
| 2024.08.02 18:25:05 |
518597885 |
QCOM.OQ |
buy |
180 |
163.17 |
168.16 |
|
2024.08.27 16:30:57 |
168.16 |
0.00 |
0.00 |
898.20 |
|
| 2024.08.02 18:25:44 |
518597972 |
REGN.OQ |
buy |
100 |
1 078.62 |
1 079.78 |
|
2024.08.06 19:14:38 |
1 079.73 |
0.00 |
0.00 |
111.00 |
|
| 2024.08.02 18:26:07 |
518598058 |
ROKU.OQ |
buy |
500 |
53.71 |
55.61 |
|
2024.08.14 17:00:00 |
55.61 |
0.00 |
0.00 |
950.00 |
|
| 2024.08.02 18:26:22 |
518598123 |
ROST.OQ |
buy |
190 |
138.04 |
147.10 |
|
2024.10.02 16:31:03 |
146.82 |
0.00 |
0.00 |
1 668.20 |
|
| 2024.08.02 18:26:46 |
518598177 |
SCHW.N |
buy |
500 |
62.73 |
64.32 |
|
2024.08.22 16:30:33 |
62.55 |
0.00 |
0.00 |
- 90.00 |
|
| 2024.08.02 18:26:57 |
518598202 |
SLB.N |
buy |
500 |
44.85 |
45.04 |
|
2024.08.20 16:46:59 |
45.04 |
0.00 |
0.00 |
95.00 |
|
| 2024.08.02 18:27:15 |
518598276 |
SNAP.N |
buy |
500 |
9.58 |
7.41 |
|
2024.11.15 17:26:18 |
10.49 |
0.00 |
0.00 |
455.00 |
|
| 2024.08.02 18:27:28 |
518598289 |
SNOW.N |
buy |
180 |
118.28 |
124.70 |
|
2024.08.22 16:30:30 |
121.27 |
0.00 |
0.00 |
538.20 |
|
| 2024.08.02 18:27:43 |
518598309 |
SPOT.N |
buy |
145 |
324.81 |
337.37 |
|
2024.08.26 17:15:18 |
337.05 |
0.00 |
0.00 |
1 774.80 |
|
| 2024.08.02 18:27:56 |
518598352 |
SQ.N |
buy |
400 |
58.15 |
69.00 |
|
2024.12.06 22:44:31 |
98.48 |
0.00 |
0.00 |
16 132.00 |
|
| 2024.08.02 18:28:11 |
518598369 |
TM.N |
buy |
150 |
172.21 |
176.20 |
|
2024.09.09 16:30:00 |
174.54 |
0.00 |
0.00 |
349.50 |
|
| 2024.08.02 18:28:52 |
518598490 |
TMUS.OQ |
buy |
178 |
189.32 |
194.05 |
|
2024.09.06 18:39:41 |
194.04 |
0.00 |
0.00 |
840.16 |
|
| 2024.08.02 18:29:21 |
518598651 |
TSLA.OQ |
buy |
165 |
208.96 |
213.08 |
|
2024.08.22 20:54:29 |
213.01 |
0.00 |
0.00 |
668.25 |
|
| 2024.08.02 18:29:35 |
518598660 |
TSM.OQ |
buy |
185 |
150.36 |
164.47 |
|
2024.09.03 16:40:37 |
164.46 |
0.00 |
0.00 |
2 608.50 |
|
| 2024.08.02 18:29:56 |
518598678 |
TXN.OQ |
buy |
160 |
187.38 |
196.87 |
|
2024.09.06 18:17:11 |
196.82 |
0.00 |
0.00 |
1 510.40 |
|
| 2024.08.02 18:30:13 |
518598760 |
UBER.N |
buy |
500 |
58.80 |
68.28 |
|
2024.09.10 17:20:00 |
68.28 |
0.00 |
0.00 |
4 740.00 |
|
| 2024.08.02 18:30:38 |
518598879 |
UPS.N |
buy |
180 |
127.56 |
128.41 |
|
2024.08.20 17:34:51 |
128.35 |
0.00 |
0.00 |
142.20 |
|
| 2024.08.02 18:31:29 |
518598993 |
WFC.N |
buy |
500 |
53.18 |
55.91 |
|
2024.08.21 17:00:52 |
55.91 |
0.00 |
0.00 |
1 365.00 |
|
| 2024.08.02 18:31:49 |
518599083 |
WMT.N |
buy |
400 |
67.87 |
75.96 |
|
2024.12.06 22:44:31 |
95.69 |
0.00 |
0.00 |
11 128.00 |
|
| 2024.08.02 18:32:17 |
518599158 |
XOM.N |
buy |
190 |
116.75 |
99.48 |
|
2024.10.28 20:52:11 |
118.56 |
0.00 |
0.00 |
343.90 |
|
| 2024.08.02 18:32:35 |
518599246 |
CRWD.OQ |
buy |
150 |
212.71 |
244.25 |
|
2024.09.09 17:38:51 |
244.15 |
0.00 |
0.00 |
4 716.00 |
|
| 2024.08.02 18:32:47 |
518599277 |
DDOG.OQ |
buy |
200 |
107.67 |
111.73 |
|
2024.09.03 21:14:33 |
111.70 |
0.00 |
0.00 |
806.00 |
|
| 2024.08.02 18:32:57 |
518599286 |
DE.N |
buy |
133 |
355.46 |
368.20 |
|
2024.12.06 22:44:29 |
443.78 |
0.00 |
0.00 |
11 746.56 |
|
| 2024.08.02 18:33:12 |
518599298 |
FSLY.N |
buy |
500 |
7.35 |
6.09 |
|
2024.08.08 16:30:50 |
5.59 |
0.00 |
0.00 |
- 880.00 |
|
| 2024.08.02 18:33:33 |
518599360 |
DLTR.OQ |
buy |
400 |
99.07 |
94.14 |
|
2024.08.29 16:30:37 |
85.82 |
0.00 |
0.00 |
-5 300.00 |
|
| 2024.08.02 18:33:59 |
518599433 |
COP.N |
buy |
200 |
104.86 |
108.78 |
|
2024.09.04 22:32:11 |
108.78 |
0.00 |
0.00 |
784.00 |
|
| 2024.08.02 18:34:16 |
518599634 |
CTAS.OQ |
buy |
100 |
746.20 |
767.74 |
|
2024.09.12 16:30:32 |
205.58 |
0.00 |
0.00 |
-54 062.00 |
|
| 2024.08.02 18:34:26 |
518599677 |
GOOG.OQ |
buy |
177 |
168.12 |
146.68 |
|
2024.11.15 17:27:47 |
174.26 |
0.00 |
0.00 |
1 086.78 |
|
| 2024.08.02 18:34:28 |
518599688 |
GOOG.OQ |
buy |
177 |
168.12 |
144.00 |
|
2024.11.15 17:27:49 |
174.30 |
0.00 |
0.00 |
1 093.86 |
|
| 2024.08.02 18:35:58 |
518599867 |
TGT.N |
buy |
160 |
140.62 |
148.48 |
|
2024.09.10 18:52:57 |
148.47 |
0.00 |
0.00 |
1 256.00 |
|
| 2024.08.02 18:36:30 |
518599905 |
ETN.N |
buy |
130 |
282.74 |
292.44 |
|
2024.08.27 16:32:53 |
292.30 |
0.00 |
0.00 |
1 242.80 |
|
| 2024.08.02 18:36:59 |
518599999 |
BDX.N |
buy |
135 |
239.08 |
228.11 |
|
2024.11.07 20:59:24 |
228.01 |
0.00 |
0.00 |
-1 494.45 |
|
| 2024.08.02 18:37:27 |
518600090 |
GD.N |
buy |
150 |
290.57 |
292.96 |
|
2024.08.21 22:51:34 |
292.96 |
0.00 |
0.00 |
358.50 |
|
| 2024.08.02 18:37:57 |
518600114 |
ADSK.OQ |
buy |
150 |
231.47 |
270.79 |
|
2024.12.06 22:44:28 |
306.79 |
0.00 |
0.00 |
11 298.00 |
|
| 2024.08.02 18:39:19 |
518600338 |
AEP.OQ |
buy |
400 |
100.07 |
94.75 |
|
2024.11.11 20:58:09 |
94.75 |
0.00 |
0.00 |
-2 128.00 |
|
| 2024.08.02 18:39:41 |
518600390 |
AMD.OQ |
buy |
200 |
135.66 |
145.53 |
|
2024.10.31 16:48:38 |
145.53 |
0.00 |
0.00 |
1 974.00 |
|
| 2024.08.02 18:40:12 |
518600488 |
AMZN.OQ |
buy |
170 |
167.43 |
171.88 |
|
2024.08.28 16:51:30 |
171.88 |
0.00 |
0.00 |
756.50 |
|
| 2024.08.02 18:41:19 |
518600590 |
ASML.OQ |
buy |
100 |
816.02 |
880.56 |
|
2024.08.27 16:30:30 |
876.95 |
0.00 |
0.00 |
6 093.00 |
|
| 2024.08.02 18:42:18 |
518600766 |
AVGO.OQ |
buy |
190 |
144.86 |
156.70 |
|
2024.08.27 16:30:55 |
156.58 |
0.00 |
0.00 |
2 226.80 |
|
| 2024.08.02 19:07:21 |
518606211 |
US500 |
buy |
11 |
5 342.00 |
5 564.33 |
|
2024.09.03 17:47:09 |
5 563.90 |
0.00 |
- 372.09 |
2 440.90 |
|
| 2024.08.02 19:07:36 |
518606309 |
US500U4 |
buy |
3 |
5 371.88 |
5 315.99 |
|
2024.08.05 02:32:24 |
5 315.75 |
0.00 |
0.00 |
-8 419.50 |
|
| 2024.08.02 19:08:24 |
518606415 |
NAS100U4 |
buy |
2 |
18 584.45 |
18 211.63 |
|
2024.08.05 03:13:40 |
18 196.25 |
0.00 |
0.00 |
-15 528.00 |
|
| 2024.08.02 19:08:48 |
518606447 |
WS30U4 |
buy |
1 |
39 715.00 |
40 923.09 |
|
2024.08.28 21:04:00 |
40 922.50 |
0.00 |
0.00 |
6 037.50 |
|
| 2024.08.02 19:09:20 |
518606475 |
UK100 |
buy |
22 |
8 188.00 |
8 059.25 |
|
2024.08.05 08:49:42 |
8 058.00 |
0.00 |
- 125.34 |
-3 657.20 |
|
| 2024.08.02 19:09:33 |
518606489 |
UK100U4 |
buy |
3 |
8 183.50 |
8 083.05 |
|
2024.08.05 08:23:16 |
8 081.80 |
0.00 |
0.00 |
-3 905.86 |
|
| 2024.08.02 19:10:05 |
518606533 |
ESP35 |
buy |
11 |
10 696.30 |
10 349.92 |
|
2024.08.05 10:06:24 |
10 348.75 |
0.00 |
- 54.50 |
-4 175.46 |
|
| 2024.08.02 19:10:22 |
518606558 |
XAUEUR.ecn |
buy |
3 |
2 235.39 |
2 199.30 |
|
2024.08.05 13:59:52 |
2 199.30 |
- 9.00 |
- 81.63 |
-11 854.92 |
|
| 2024.08.02 19:10:40 |
518606596 |
XAGUSD.ecn |
buy |
3 |
28.4667 |
27.1040 |
|
2024.08.05 13:59:10 |
27.0922 |
- 9.00 |
- 4.61 |
-20 617.50 |
|
| 2024.08.02 19:11:04 |
518606652 |
HGU4 |
buy |
5 |
41 053.5 |
39 403.0 |
|
2024.08.05 14:39:58 |
39 403.0 |
0.00 |
0.00 |
-8 252.50 |
|
| 2024.08.02 19:12:17 |
518606782 |
NAS100U4 |
buy |
1 |
18 531.75 |
18 111.63 |
|
2024.08.05 04:03:53 |
18 111.15 |
0.00 |
0.00 |
-8 412.00 |
|
| 2024.08.02 19:12:34 |
518606802 |
US500U4 |
buy |
1.5 |
5 362.38 |
5 295.99 |
|
2024.08.05 04:03:49 |
5 294.38 |
0.00 |
0.00 |
-5 100.00 |
|
| 2024.08.02 19:13:00 |
518606835 |
JPM.N |
buy |
190 |
199.27 |
209.40 |
|
2024.09.10 17:14:35 |
209.40 |
0.00 |
0.00 |
1 924.70 |
|
| 2024.08.02 22:51:28 |
518627612 |
UT100 |
buy |
11 |
18 354.95 |
19 307.64 |
|
2024.08.28 18:12:30 |
19 307.60 |
0.00 |
-1 047.26 |
10 479.15 |
|
| 2024.08.02 22:52:06 |
518627674 |
XAUUSD.ecn |
buy |
2.5 |
2 436.71 |
2 399.00 |
|
2024.08.05 14:22:20 |
2 398.98 |
- 7.50 |
- 85.00 |
-9 432.50 |
|
| 2024.08.05 13:12:33 |
518704866 |
ESP35 |
buy |
22 |
10 404.85 |
11 340.48 |
|
2024.11.12 19:44:22 |
11 435.32 |
0.00 |
-3 750.18 |
24 132.90 |
|
| 2024.08.05 13:13:04 |
518704916 |
HK50 |
buy |
5 |
16 690.25 |
16 979.43 |
|
2024.08.14 19:25:45 |
16 979.10 |
0.00 |
- 920.11 |
9 266.98 |
|
| 2024.08.05 13:14:12 |
518704992 |
AU200 |
buy |
30 |
7 625.30 |
7 970.10 |
|
2024.09.04 03:38:28 |
7 969.50 |
0.00 |
- 773.20 |
6 918.01 |
|
| 2024.08.05 13:14:36 |
518705002 |
JPN225 |
buy |
6 |
32 590 |
38 168 |
|
2024.09.03 17:00:05 |
38 166 |
0.00 |
- 204.39 |
22 998.56 |
|
| 2024.08.05 13:14:58 |
518705044 |
US500 |
buy |
11 |
5 199.10 |
5 242.24 |
|
2024.08.07 20:17:51 |
5 242.00 |
0.00 |
- 22.10 |
471.90 |
|
| 2024.08.05 13:15:38 |
518705201 |
US500U4 |
buy |
3.5 |
5 228.50 |
5 127.49 |
|
2024.08.05 15:25:13 |
5 127.13 |
0.00 |
0.00 |
-17 739.75 |
|
| 2024.08.05 13:16:09 |
518705260 |
UT100 |
buy |
7 |
17 632.05 |
17 877.27 |
|
2024.08.07 22:54:52 |
17 876.25 |
0.00 |
- 48.50 |
1 709.40 |
|
| 2024.08.05 13:16:24 |
518705305 |
NAS100U4 |
buy |
2 |
17 755.25 |
18 083.58 |
|
2024.08.07 21:07:41 |
18 081.85 |
0.00 |
0.00 |
13 064.00 |
|
| 2024.08.05 13:16:44 |
518705316 |
US30 |
buy |
13 |
39 038.20 |
39 070.43 |
|
2024.08.07 19:53:13 |
39 069.25 |
0.00 |
- 194.68 |
403.65 |
|
| 2024.08.05 13:18:14 |
518705391 |
WS30U4 |
buy |
3.5 |
39 190.25 |
39 228.78 |
|
2024.08.07 19:50:00 |
39 227.00 |
0.00 |
0.00 |
643.13 |
|
| 2024.08.05 13:18:35 |
518705402 |
RUSS2000 |
buy |
50 |
2 017.39 |
2 043.19 |
|
2024.08.07 20:52:23 |
2 043.11 |
0.00 |
- 39.50 |
1 286.00 |
|
| 2024.08.05 13:18:57 |
518705404 |
EU50 |
buy |
35 |
4 528.90 |
4 605.25 |
|
2024.08.07 21:15:21 |
4 605.15 |
0.00 |
- 49.66 |
2 914.30 |
|
| 2024.08.05 13:19:10 |
518705416 |
DE30 |
buy |
8 |
17 242.60 |
17 272.00 |
|
2024.08.06 12:17:33 |
17 271.25 |
0.00 |
- 21.60 |
250.19 |
|
| 2024.08.05 13:19:36 |
518705476 |
DAX30U4 |
buy |
2.5 |
17 323.55 |
17 352.68 |
|
2024.08.06 12:40:43 |
17 352.55 |
0.00 |
0.00 |
1 977.31 |
|
| 2024.08.05 13:19:48 |
518705516 |
FRA40 |
buy |
25 |
7 100.90 |
7 479.89 |
|
2024.09.05 09:05:00 |
7 477.40 |
0.00 |
- 904.11 |
10 429.52 |
|
| 2024.08.05 13:20:01 |
518705529 |
UK100 |
buy |
28 |
7 995.50 |
8 004.97 |
|
2024.08.06 11:15:44 |
8 004.75 |
0.00 |
- 51.95 |
329.93 |
|
| 2024.08.05 13:20:20 |
518705579 |
UK100U4 |
buy |
5 |
7 993.50 |
8 002.03 |
|
2024.08.06 11:14:27 |
8 001.50 |
0.00 |
0.00 |
509.43 |
|
| 2024.08.05 13:20:36 |
518705582 |
SMI |
buy |
25 |
11 574.10 |
12 208.44 |
|
2024.09.04 09:54:34 |
12 207.99 |
0.00 |
- 830.52 |
18 682.07 |
|
| 2024.08.05 13:20:59 |
518705661 |
XAUEUR.ecn |
buy |
3 |
2 212.03 |
2 186.51 |
|
2024.08.05 14:28:01 |
2 186.48 |
- 9.00 |
0.00 |
-8 394.48 |
|
| 2024.08.05 13:21:15 |
518705737 |
XAGUSD.ecn |
buy |
4 |
27.5127 |
26.7837 |
|
2024.08.05 14:41:07 |
26.7745 |
- 12.00 |
0.00 |
-14 764.00 |
|
| 2024.08.05 13:21:33 |
518705773 |
HGU4 |
buy |
5 |
40 181.0 |
41 180.1 |
|
2024.08.16 22:29:12 |
41 535.5 |
0.00 |
0.00 |
6 772.50 |
|
| 2024.08.05 13:22:24 |
518705940 |
CLU4 |
buy |
3 |
72.03 |
77.35 |
|
2024.08.16 11:45:08 |
77.35 |
0.00 |
0.00 |
15 960.00 |
|
| 2024.08.05 13:22:46 |
518706020 |
UKOUSD |
buy |
4 |
75.326 |
77.700 |
|
2024.08.08 09:50:11 |
77.700 |
0.00 |
665.00 |
9 496.00 |
|
| 2024.08.05 13:23:27 |
518706056 |
HGU4 |
buy |
2 |
40 198.5 |
40 957.8 |
|
2024.08.16 16:18:42 |
40 955.5 |
0.00 |
0.00 |
1 514.00 |
|
| 2024.08.05 13:24:06 |
518706068 |
AENA.MC |
buy |
145 |
166.42 |
196.90 |
|
2024.11.12 18:05:57 |
196.87 |
0.00 |
0.00 |
4 685.11 |
|
| 2024.08.05 13:24:31 |
518706154 |
CON.DE |
buy |
500 |
51.98 |
55.00 |
|
2024.08.28 22:20:51 |
61.18 |
0.00 |
0.00 |
5 113.64 |
|
| 2024.08.05 13:25:03 |
518706223 |
LR.PA |
buy |
200 |
91.96 |
81.57 |
|
2024.11.15 17:27:57 |
98.15 |
0.00 |
0.00 |
1 304.13 |
|
| 2024.08.05 13:25:55 |
518706335 |
VOW.DE |
buy |
190 |
100.52 |
92.00 |
|
2024.09.10 13:56:48 |
91.78 |
0.00 |
0.00 |
-1 833.05 |
|
| 2024.08.05 13:26:37 |
518706361 |
HEIA.NL |
buy |
350 |
79.56 |
70.72 |
|
2024.11.19 13:24:03 |
70.71 |
0.00 |
0.00 |
-3 268.82 |
|
| 2024.08.05 13:27:04 |
518706448 |
ADSGn.DE |
buy |
155 |
212.02 |
215.99 |
|
2024.09.20 14:03:07 |
213.18 |
0.00 |
0.00 |
200.64 |
|
| 2024.08.05 13:28:53 |
518707187 |
VIE.PA |
buy |
500 |
26.72 |
21.00 |
|
2024.11.15 17:27:43 |
28.70 |
0.00 |
0.00 |
1 042.83 |
|
| 2024.08.05 13:29:50 |
518707572 |
SAF.PA |
buy |
200 |
187.67 |
205.97 |
|
2024.10.04 10:07:04 |
205.88 |
0.00 |
0.00 |
4 017.34 |
|
| 2024.08.05 13:31:22 |
518707779 |
HGU4 |
buy |
5 |
40 076.0 |
41 101.6 |
|
2024.08.16 22:29:13 |
41 535.5 |
0.00 |
0.00 |
7 297.50 |
|
| 2024.08.05 13:32:04 |
518707817 |
XAGUSD.ecn |
buy |
2 |
27.4107 |
26.5837 |
|
2024.08.05 14:56:01 |
26.5820 |
- 6.00 |
0.00 |
-8 287.00 |
|
| 2024.08.05 13:32:37 |
518708002 |
DAX30U4 |
buy |
2 |
17 289.05 |
17 343.68 |
|
2024.08.06 12:41:29 |
17 343.55 |
0.00 |
0.00 |
2 972.76 |
|
| 2024.08.05 13:33:07 |
518708084 |
SMI |
buy |
25 |
11 533.10 |
12 189.49 |
|
2024.09.04 09:59:38 |
12 186.49 |
0.00 |
- 830.52 |
19 257.23 |
|
| 2024.08.05 13:33:38 |
518708098 |
US500U4 |
buy |
3 |
5 224.88 |
5 276.91 |
|
2024.08.07 20:11:19 |
5 276.88 |
0.00 |
0.00 |
7 800.00 |
|
| 2024.08.05 13:36:30 |
518708299 |
RUSS2000 |
buy |
50 |
1 999.54 |
2 047.31 |
|
2024.08.07 20:09:51 |
2 047.31 |
0.00 |
- 39.50 |
2 388.50 |
|
| 2024.08.05 13:37:16 |
518708344 |
WS30U4 |
buy |
2 |
39 102.25 |
39 210.04 |
|
2024.08.07 19:50:18 |
39 208.50 |
0.00 |
0.00 |
1 062.50 |
|
| 2024.08.05 13:38:09 |
518708370 |
DE30 |
buy |
8 |
17 183.60 |
17 230.06 |
|
2024.08.06 15:46:45 |
17 229.60 |
0.00 |
- 21.60 |
401.56 |
|
| 2024.08.05 13:38:22 |
518708372 |
DAX30U4 |
buy |
1.5 |
17 267.05 |
17 404.64 |
|
2024.08.08 02:25:09 |
17 403.80 |
0.00 |
0.00 |
5 604.48 |
|
| 2024.08.05 13:38:35 |
518708381 |
FRA40 |
buy |
25 |
7 076.40 |
7 465.75 |
|
2024.09.05 09:56:00 |
7 465.50 |
0.00 |
- 904.11 |
10 782.16 |
|
| 2024.08.05 13:38:44 |
518708418 |
UK100 |
buy |
28 |
7 971.50 |
7 990.37 |
|
2024.08.06 12:11:55 |
7 990.25 |
0.00 |
- 51.95 |
667.79 |
|
| 2024.08.05 13:38:58 |
518708434 |
UK100U4 |
buy |
5 |
7 968.00 |
7 990.68 |
|
2024.08.06 11:18:09 |
7 990.30 |
0.00 |
0.00 |
1 420.13 |
|
| 2024.08.05 13:39:39 |
518708455 |
ESP35 |
buy |
20 |
10 367.05 |
11 315.85 |
|
2024.11.13 16:51:55 |
11 315.20 |
0.00 |
-3 573.93 |
20 105.71 |
|
| 2024.08.05 16:37:20 |
518741829 |
WS30U4 |
buy |
2.5 |
38 716.50 |
38 796.01 |
|
2024.08.06 16:30:51 |
38 786.00 |
0.00 |
0.00 |
868.75 |
|
| 2024.08.05 16:37:49 |
518741968 |
UT100 |
buy |
7 |
17 651.60 |
17 906.72 |
|
2024.08.07 21:47:34 |
17 902.05 |
0.00 |
- 48.50 |
1 753.15 |
|
| 2024.08.05 16:38:29 |
518742046 |
US500U4 |
buy |
3 |
5 178.63 |
5 270.00 |
|
2024.08.07 20:17:52 |
5 269.63 |
0.00 |
0.00 |
13 650.00 |
|
| 2024.08.05 17:02:04 |
518748575 |
XOM.N |
buy |
180 |
115.22 |
116.35 |
|
2024.08.20 17:33:32 |
116.35 |
0.00 |
0.00 |
203.40 |
|
| 2024.08.05 17:02:15 |
518748611 |
WKL.NL |
buy |
180 |
148.12 |
149.00 |
|
2024.08.27 13:50:45 |
148.98 |
0.00 |
0.00 |
172.86 |
|
| 2024.08.05 17:02:50 |
518748725 |
US30 |
buy |
15 |
38 902.65 |
38 990.88 |
|
2024.08.07 20:11:16 |
38 989.75 |
0.00 |
- 224.63 |
1 306.50 |
|
| 2024.08.05 17:03:29 |
518749154 |
TSLA.OQ |
buy |
148 |
200.33 |
210.82 |
|
2024.08.22 22:51:09 |
210.76 |
0.00 |
0.00 |
1 543.64 |
|
| 2024.08.05 17:04:24 |
518749337 |
NAS100U4 |
buy |
2 |
18 063.25 |
18 152.19 |
|
2024.08.07 20:47:47 |
18 151.15 |
0.00 |
0.00 |
3 516.00 |
|
| 2024.08.05 17:04:38 |
518749386 |
MSFT.OQ |
buy |
120 |
395.70 |
407.00 |
|
2024.09.03 22:47:27 |
407.00 |
0.00 |
0.00 |
1 356.00 |
|
| 2024.08.05 17:04:48 |
518749404 |
MS.N |
buy |
120 |
92.47 |
97.65 |
|
2024.09.06 18:08:51 |
97.65 |
0.00 |
0.00 |
621.60 |
|
| 2024.08.05 17:05:09 |
518749496 |
JPN225 |
buy |
8 |
32 710 |
38 049 |
|
2024.09.03 17:08:15 |
38 041 |
0.00 |
- 272.56 |
29 373.72 |
|
| 2024.08.05 17:05:45 |
518749720 |
GOOGL.OQ |
buy |
185 |
161.54 |
163.00 |
|
2024.08.28 16:48:42 |
163.00 |
0.00 |
0.00 |
270.10 |
|
| 2024.08.05 17:06:11 |
518749886 |
EU50 |
buy |
30 |
4 555.90 |
4 614.64 |
|
2024.08.07 21:07:26 |
4 613.65 |
0.00 |
- 42.56 |
1 891.99 |
|
| 2024.08.05 17:14:06 |
518752330 |
AAPL.OQ |
buy |
170 |
209.56 |
216.95 |
|
2024.09.09 21:37:20 |
216.85 |
0.00 |
0.00 |
1 239.30 |
|
| 2024.08.05 17:14:26 |
518752367 |
ADBE.OQ |
buy |
110 |
506.80 |
531.11 |
|
2024.09.13 16:30:30 |
530.99 |
0.00 |
0.00 |
2 660.90 |
|
| 2024.08.05 17:14:52 |
518752573 |
ALB.N |
buy |
250 |
83.02 |
86.90 |
|
2024.09.18 18:13:21 |
86.90 |
0.00 |
0.00 |
970.00 |
|
| 2024.08.05 17:15:19 |
518752662 |
AMGN.OQ |
buy |
135 |
327.83 |
331.05 |
|
2024.09.17 16:58:06 |
331.05 |
0.00 |
0.00 |
434.70 |
|
| 2024.08.05 17:15:45 |
518752747 |
ASML.OQ |
buy |
135 |
799.99 |
876.13 |
|
2024.08.27 16:30:49 |
875.62 |
0.00 |
0.00 |
10 210.05 |
|
| 2024.08.05 17:15:53 |
518752759 |
AU200 |
buy |
50 |
7 594.70 |
7 960.78 |
|
2024.09.04 03:44:18 |
7 960.30 |
0.00 |
-1 288.67 |
12 240.65 |
|
| 2024.08.05 17:16:10 |
518752778 |
AVGO.OQ |
buy |
200 |
139.10 |
141.00 |
|
2024.08.07 20:13:06 |
140.99 |
0.00 |
0.00 |
378.00 |
|
| 2024.08.05 17:16:45 |
518752912 |
BAS.DE |
buy |
500 |
40.72 |
41.55 |
|
2024.11.15 17:28:00 |
43.41 |
0.00 |
0.00 |
1 416.85 |
|
| 2024.08.05 17:17:17 |
518752995 |
COFFEE |
buy |
11 |
21 676.00 |
|
|
2025.05.23 16:32:15 |
21 651.00 |
0.00 |
0.00 |
- 275.00 |
|
| 2024.08.05 17:17:35 |
518753012 |
COST.OQ |
buy |
75 |
807.69 |
827.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
13 986.75 |
|
| 2024.08.05 18:02:20 |
518759246 |
DAX30U4 |
buy |
1.5 |
17 335.05 |
17 367.70 |
|
2024.08.06 10:00:26 |
17 367.05 |
0.00 |
0.00 |
1 312.26 |
|
| 2024.08.05 18:02:58 |
518759257 |
COCOA |
buy |
50 |
7 785.60 |
|
|
2025.05.23 16:14:42 |
7 774.60 |
0.00 |
0.00 |
- 550.00 |
|
| 2024.08.05 18:03:56 |
518759331 |
ADML.L |
buy |
90 |
2 622.02 |
2 600.00 |
|
2024.08.28 22:18:56 |
2 928.98 |
0.00 |
0.00 |
364.28 |
|
| 2024.08.05 18:04:18 |
518759364 |
AEP.OQ |
buy |
380 |
99.57 |
94.27 |
|
2024.11.12 16:31:47 |
94.12 |
0.00 |
0.00 |
-2 071.00 |
|
| 2024.08.05 18:04:34 |
518759373 |
AIR.PA |
buy |
155 |
129.80 |
132.00 |
|
2024.09.05 12:22:25 |
132.00 |
0.00 |
0.00 |
378.37 |
|
| 2024.08.05 18:04:59 |
518759392 |
AMD.OQ |
buy |
200 |
133.68 |
149.52 |
|
2024.08.26 17:36:40 |
149.52 |
0.00 |
0.00 |
3 168.00 |
|
| 2024.08.05 18:05:19 |
518759397 |
AMGN.OQ |
buy |
140 |
324.47 |
330.26 |
|
2024.09.18 16:33:12 |
330.02 |
0.00 |
0.00 |
777.00 |
|
| 2024.08.05 18:05:49 |
518759419 |
ANSS.OQ |
buy |
120 |
295.76 |
309.00 |
|
2024.09.03 22:46:10 |
308.86 |
0.00 |
0.00 |
1 572.00 |
|
| 2024.08.05 18:06:45 |
518759471 |
BNP.PA |
buy |
500 |
58.35 |
59.00 |
|
2024.11.08 12:06:28 |
59.00 |
0.00 |
0.00 |
350.32 |
|
| 2024.08.05 18:07:32 |
518759529 |
CLU4 |
buy |
3 |
73.08 |
73.25 |
|
2024.08.06 18:40:33 |
73.25 |
0.00 |
0.00 |
510.00 |
|
| 2024.08.05 18:07:58 |
518759552 |
COFA.PA |
buy |
500 |
13.87 |
11.50 |
|
2025.05.23 16:34:00 |
13.79 |
0.00 |
0.00 |
- 45.30 |
|
| 2024.08.05 18:08:24 |
518759650 |
COP.N |
buy |
270 |
103.56 |
108.41 |
|
2024.09.05 16:36:24 |
108.41 |
0.00 |
0.00 |
1 309.50 |
|
| 2024.08.05 18:08:57 |
518759774 |
DAX30U4 |
buy |
1.3 |
17 403.05 |
18 678.26 |
|
2024.09.03 22:41:29 |
18 678.05 |
0.00 |
0.00 |
45 744.51 |
|
| 2024.08.05 18:09:20 |
518759840 |
DE.N |
buy |
135 |
346.90 |
366.16 |
|
2024.12.06 22:44:29 |
443.78 |
0.00 |
0.00 |
13 078.80 |
|
| 2024.08.05 18:09:41 |
518759851 |
DE30 |
buy |
10 |
17 321.60 |
18 600.46 |
|
2024.09.04 03:43:08 |
18 600.35 |
0.00 |
- 858.87 |
14 128.91 |
|
| 2024.08.05 18:10:02 |
518759866 |
DG.PA |
buy |
220 |
101.07 |
103.00 |
|
2024.10.03 10:32:49 |
102.98 |
0.00 |
0.00 |
463.68 |
|
| 2024.08.05 18:10:42 |
518759908 |
ETN.N |
buy |
155 |
271.76 |
284.49 |
|
2024.09.05 16:34:24 |
284.10 |
0.00 |
0.00 |
1 912.70 |
|
| 2024.08.05 18:11:30 |
518760039 |
FDX.N |
buy |
155 |
284.71 |
250.00 |
|
2024.11.15 17:28:05 |
294.17 |
0.00 |
0.00 |
1 466.30 |
|
| 2024.08.05 18:11:48 |
518760079 |
FRA40 |
buy |
28 |
7 157.40 |
7 494.03 |
|
2024.09.04 09:13:38 |
7 494.00 |
0.00 |
- 979.66 |
10 418.27 |
|
| 2024.08.05 18:12:02 |
518760097 |
GD.N |
buy |
155 |
284.24 |
291.29 |
|
2024.08.23 19:45:13 |
291.26 |
0.00 |
0.00 |
1 088.10 |
|
| 2024.08.05 18:13:01 |
518760195 |
JPN225 |
buy |
6 |
33 257 |
37 945 |
|
2024.09.03 17:39:33 |
37 944 |
0.00 |
- 204.39 |
19 350.04 |
|
| 2024.08.05 18:13:18 |
518760211 |
LLY.N |
buy |
115 |
775.15 |
780.00 |
|
2024.08.07 16:30:35 |
773.04 |
0.00 |
0.00 |
- 242.65 |
|
| 2024.08.05 18:13:47 |
518760232 |
MA.N |
buy |
138 |
450.92 |
498.98 |
|
2024.10.31 17:27:19 |
498.86 |
0.00 |
0.00 |
6 615.72 |
|
| 2024.08.05 18:14:06 |
518760254 |
MDLZ.OQ |
buy |
500 |
69.91 |
72.28 |
|
2024.10.02 16:33:27 |
72.26 |
0.00 |
0.00 |
1 175.00 |
|
| 2024.08.05 18:14:37 |
518760322 |
MU.OQ |
buy |
380 |
89.10 |
98.66 |
|
2024.08.26 17:12:03 |
98.66 |
0.00 |
0.00 |
3 632.80 |
|
| 2024.08.05 18:14:49 |
518760327 |
NAS100U4 |
buy |
1.5 |
18 129.55 |
18 165.47 |
|
2024.08.07 20:18:47 |
18 165.35 |
0.00 |
0.00 |
1 074.00 |
|
| 2024.08.05 18:15:10 |
518760353 |
NFLX.OQ |
buy |
60 |
603.02 |
672.99 |
|
2024.09.03 22:40:45 |
672.98 |
0.00 |
0.00 |
4 197.60 |
|
| 2024.08.05 18:15:43 |
518760395 |
NVR.N |
buy |
110 |
8 401.97 |
8 455.00 |
|
2024.08.14 16:31:35 |
8 399.98 |
0.00 |
0.00 |
- 218.90 |
|
| 2024.08.05 18:16:25 |
518760441 |
NVR.N |
buy |
50 |
8 401.97 |
8 459.00 |
|
2024.08.13 21:37:24 |
8 458.32 |
0.00 |
0.00 |
2 817.50 |
|
| 2024.08.05 18:16:44 |
518760449 |
NXT.L |
buy |
50 |
9 274.02 |
8 880.00 |
|
2024.08.28 22:20:22 |
10 094.98 |
0.00 |
0.00 |
541.29 |
|
| 2024.08.05 18:17:36 |
518760569 |
ORLY.OQ |
buy |
100 |
1 120.00 |
1 126.21 |
|
2024.09.17 19:21:56 |
1 126.00 |
0.00 |
0.00 |
600.00 |
|
| 2024.08.05 18:17:51 |
518760590 |
ORCL.N |
buy |
240 |
129.33 |
167.06 |
|
2024.12.06 22:44:30 |
192.06 |
0.00 |
0.00 |
15 055.20 |
|
| 2024.08.05 18:18:21 |
518760601 |
PYPL.OQ |
buy |
500 |
60.48 |
68.23 |
|
2024.09.09 19:00:45 |
68.22 |
0.00 |
0.00 |
3 870.00 |
|
| 2024.08.05 18:18:43 |
518760652 |
QCOM.OQ |
buy |
165 |
159.86 |
166.77 |
|
2024.09.03 17:51:59 |
166.77 |
0.00 |
0.00 |
1 140.15 |
|
| 2024.08.05 18:19:14 |
518760678 |
REGN.OQ |
buy |
100 |
1 069.74 |
1 074.76 |
|
2024.08.06 21:58:25 |
1 073.80 |
0.00 |
0.00 |
406.00 |
|
| 2024.08.05 18:19:27 |
518760697 |
REP.MC |
buy |
500 |
12.42 |
10.00 |
|
2025.04.07 10:02:39 |
10.00 |
0.00 |
0.00 |
-1 332.65 |
|
| 2024.08.05 18:19:49 |
518760713 |
ROKU.OQ |
buy |
500 |
50.25 |
56.98 |
|
2024.12.06 22:44:30 |
84.25 |
0.00 |
0.00 |
17 000.00 |
|
| 2024.08.05 18:20:09 |
518760735 |
RUSS2000 |
buy |
38 |
2 028.19 |
2 050.05 |
|
2024.08.07 20:08:53 |
2 050.01 |
0.00 |
- 30.02 |
829.16 |
|
| 2024.08.05 18:20:33 |
518760798 |
SIEGn.DE |
buy |
185 |
155.52 |
185.00 |
|
2025.04.04 13:21:08 |
184.93 |
0.00 |
0.00 |
5 986.19 |
|
| 2024.08.05 18:20:50 |
518760823 |
SLB.N |
buy |
500 |
43.53 |
44.42 |
|
2024.08.20 17:45:32 |
44.41 |
0.00 |
0.00 |
440.00 |
|
| 2024.08.05 18:20:59 |
518760832 |
SNAP.N |
buy |
500 |
8.89 |
6.08 |
|
2024.11.15 17:27:20 |
10.49 |
0.00 |
0.00 |
800.00 |
|
| 2024.08.05 18:21:17 |
518760863 |
SOY |
buy |
35 |
1 232.35 |
1 000.00 |
|
2024.10.28 20:57:09 |
1 230.85 |
0.00 |
0.00 |
- 52.50 |
|
| 2024.08.05 18:21:51 |
518761254 |
TSCO.L |
buy |
500 |
321.02 |
341.00 |
|
2025.03.14 19:18:33 |
340.99 |
0.00 |
0.00 |
129.00 |
|
| 2024.08.05 18:22:03 |
518761277 |
TSLA.OQ |
buy |
170 |
201.08 |
216.10 |
|
2024.10.11 16:32:11 |
216.00 |
0.00 |
0.00 |
2 536.40 |
|
| 2024.08.05 18:22:14 |
518761339 |
TSM.OQ |
buy |
170 |
147.40 |
163.02 |
|
2024.09.03 17:16:55 |
163.01 |
0.00 |
0.00 |
2 653.70 |
|
| 2024.08.05 18:22:33 |
518761398 |
UBER.N |
buy |
500 |
57.72 |
68.95 |
|
2024.09.06 18:18:37 |
68.95 |
0.00 |
0.00 |
5 615.00 |
|
| 2024.08.05 18:23:09 |
518761540 |
US30 |
buy |
11 |
38 831.95 |
38 954.67 |
|
2024.08.07 20:15:35 |
38 952.75 |
0.00 |
- 164.72 |
1 328.80 |
|
| 2024.08.05 18:23:35 |
518761578 |
UT100 |
buy |
7 |
18 038.60 |
18 097.25 |
|
2024.08.07 20:11:38 |
18 095.80 |
0.00 |
- 48.50 |
400.40 |
|
| 2024.08.05 18:24:17 |
518761645 |
WS30U4 |
buy |
2.25 |
38 984.00 |
39 135.06 |
|
2024.08.07 20:11:11 |
39 134.50 |
0.00 |
0.00 |
1 693.13 |
|
| 2024.08.05 23:01:15 |
518788150 |
JPN225 |
buy |
6 |
33 260 |
38 262 |
|
2024.09.03 16:48:57 |
38 261 |
0.00 |
- 204.39 |
20 648.22 |
|
| 2024.08.05 23:01:17 |
518788152 |
JPN225 |
buy |
6 |
33 255 |
38 102 |
|
2024.09.03 17:03:31 |
38 101 |
0.00 |
- 204.39 |
20 014.18 |
|
| 2024.08.05 23:02:18 |
518788200 |
UT100 |
buy |
9 |
17 969.85 |
18 056.57 |
|
2024.08.07 20:18:49 |
18 055.30 |
0.00 |
- 62.36 |
769.05 |
|
| 2024.08.05 23:03:20 |
518788247 |
US500U4 |
buy |
3 |
5 238.38 |
5 282.62 |
|
2024.08.07 20:09:51 |
5 281.63 |
0.00 |
0.00 |
6 487.50 |
|
| 2024.08.05 23:07:21 |
518788406 |
UK100 |
buy |
20 |
8 031.00 |
8 312.42 |
|
2024.08.20 11:16:51 |
8 311.75 |
0.00 |
- 571.44 |
7 302.93 |
|
| 2024.08.05 23:07:53 |
518788421 |
UK100U4 |
buy |
3 |
8 030.40 |
8 305.56 |
|
2024.08.19 09:06:34 |
8 305.30 |
0.00 |
0.00 |
10 694.79 |
|
| 2024.08.05 23:08:19 |
518788430 |
XAUEUR.ecn |
buy |
4 |
2 196.81 |
2 250.65 |
|
2024.08.13 07:47:02 |
2 250.64 |
- 12.00 |
- 872.08 |
23 550.63 |
|
| 2024.08.05 23:08:33 |
518788433 |
XAGUSD.ecn |
buy |
4 |
27.2287 |
27.2758 |
|
2024.08.09 16:42:53 |
27.2748 |
- 12.00 |
- 36.89 |
922.00 |
|
| 2024.08.05 23:08:51 |
518788441 |
HGU4 |
buy |
5 |
40 073.5 |
40 928.9 |
|
2024.08.16 16:22:53 |
40 928.0 |
0.00 |
0.00 |
4 272.50 |
|
| 2024.08.05 23:17:26 |
518788632 |
UK100U4 |
buy |
2 |
8 008.00 |
8 325.90 |
|
2024.08.20 12:34:10 |
8 325.80 |
0.00 |
0.00 |
8 266.30 |
|
| 2024.08.05 23:18:27 |
518788647 |
JPN225 |
buy |
2 |
33 225 |
38 139 |
|
2024.09.03 17:03:15 |
38 144 |
0.00 |
- 68.12 |
6 768.26 |
|
| 2024.08.05 23:41:39 |
518789394 |
JPN225 |
buy |
5 |
33 260 |
38 205 |
|
2024.09.03 16:54:06 |
38 204 |
0.00 |
- 170.36 |
17 012.02 |
|
| 2024.08.06 09:19:07 |
518808093 |
AU200 |
buy |
30 |
7 677.85 |
7 988.73 |
|
2024.09.03 22:39:09 |
7 988.00 |
0.00 |
- 723.24 |
6 243.69 |
|
| 2024.08.06 09:19:36 |
518808102 |
CHINA50 |
buy |
3 |
11 452.00 |
11 548.87 |
|
2024.08.14 04:31:03 |
11 548.84 |
0.00 |
- 53.46 |
290.52 |
|
| 2024.08.06 09:20:39 |
518808296 |
DAX30U4 |
buy |
3 |
17 565.05 |
18 720.03 |
|
2024.09.03 21:18:54 |
18 719.55 |
0.00 |
0.00 |
95 489.56 |
|
| 2024.08.06 09:22:41 |
518809324 |
HGU4 |
buy |
3 |
39 783.5 |
41 146.5 |
|
2024.08.16 22:29:13 |
41 535.5 |
0.00 |
0.00 |
5 256.00 |
|
| 2024.08.06 09:23:19 |
518809583 |
HK50 |
buy |
3 |
16 627.10 |
16 926.86 |
|
2024.08.15 04:30:11 |
16 926.20 |
0.00 |
- 552.88 |
5 756.05 |
|
| 2024.08.06 09:24:29 |
518809984 |
MSCI |
buy |
50 |
291.22 |
356.29 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 188.92 |
3 142.53 |
|
| 2024.08.06 09:26:03 |
518810457 |
NAS100U4 |
buy |
1 |
18 345.25 |
18 399.33 |
|
2024.08.09 15:36:03 |
18 399.25 |
0.00 |
0.00 |
1 080.00 |
|
| 2024.08.06 09:27:38 |
518810637 |
SMI |
buy |
28 |
11 586.01 |
12 181.91 |
|
2024.09.04 09:59:55 |
12 179.99 |
0.00 |
- 900.75 |
19 608.39 |
|
| 2024.08.06 09:29:01 |
518810724 |
US30 |
buy |
11 |
39 098.25 |
39 116.31 |
|
2024.08.07 19:47:39 |
39 114.80 |
0.00 |
- 82.40 |
182.05 |
|
| 2024.08.06 09:29:51 |
518810804 |
XAGUSD.ecn |
buy |
2.5 |
26.9334 |
27.6459 |
|
2024.08.13 08:30:04 |
27.6444 |
- 7.50 |
- 26.88 |
8 887.50 |
|
| 2024.08.06 09:30:36 |
518811017 |
XAUUSD.ecn |
buy |
2.5 |
2 407.14 |
2 464.00 |
|
2024.08.13 04:15:33 |
2 464.00 |
- 7.50 |
- 595.00 |
14 215.00 |
|
| 2024.08.06 09:33:27 |
518811268 |
BTCUSD |
buy |
2.5 |
55 980.50 |
57 000.00 |
|
2024.08.15 22:28:46 |
56 985.50 |
0.00 |
0.00 |
2 512.50 |
|
| 2024.08.06 15:57:21 |
518853655 |
CHINA50 |
buy |
5 |
11 463.66 |
11 555.47 |
|
2024.08.14 04:31:01 |
11 554.84 |
0.00 |
- 89.10 |
455.90 |
|
| 2024.08.06 15:57:39 |
518853743 |
HK50 |
buy |
3 |
16 504.85 |
16 953.15 |
|
2024.08.14 19:30:55 |
16 952.05 |
0.00 |
- 491.49 |
8 608.17 |
|
| 2024.08.06 15:59:20 |
518853931 |
US500 |
buy |
13 |
5 212.70 |
5 247.85 |
|
2024.08.07 20:11:38 |
5 247.30 |
0.00 |
- 13.06 |
449.80 |
|
| 2024.08.06 16:00:44 |
518854294 |
EU50 |
buy |
35 |
4 543.20 |
4 610.89 |
|
2024.08.07 21:07:46 |
4 610.65 |
0.00 |
- 24.84 |
2 577.96 |
|
| 2024.08.06 16:01:18 |
518854406 |
DE30 |
buy |
11 |
17 248.25 |
18 617.31 |
|
2024.09.04 01:08:22 |
18 616.25 |
0.00 |
- 915.06 |
16 616.75 |
|
| 2024.08.06 16:01:49 |
518854627 |
DAX30U4 |
buy |
1.5 |
17 330.55 |
18 617.96 |
|
2024.09.04 03:45:03 |
18 617.50 |
0.00 |
0.00 |
53 324.14 |
|
| 2024.08.06 16:05:00 |
518855184 |
UK100 |
buy |
13 |
7 971.25 |
8 282.95 |
|
2024.08.20 15:39:41 |
8 282.75 |
0.00 |
- 347.31 |
5 270.26 |
|
| 2024.08.06 16:05:24 |
518855263 |
UK100 |
buy |
33 |
7 969.25 |
8 295.85 |
|
2024.08.20 12:50:02 |
8 295.75 |
0.00 |
- 881.64 |
14 016.44 |
|
| 2024.08.06 16:05:49 |
518855295 |
UK100U4 |
buy |
5 |
7 959.50 |
8 330.87 |
|
2024.08.20 11:34:13 |
8 330.80 |
0.00 |
0.00 |
24 149.54 |
|
| 2024.08.06 16:07:09 |
518855605 |
SMI |
buy |
27 |
11 470.70 |
12 178.12 |
|
2024.09.04 09:59:59 |
12 177.99 |
0.00 |
- 868.62 |
22 513.47 |
|
| 2024.08.06 16:07:35 |
518855782 |
ESP35 |
buy |
12 |
10 340.25 |
11 499.57 |
|
2024.11.06 16:30:56 |
11 499.20 |
0.00 |
-1 978.08 |
14 893.57 |
|
| 2024.08.06 16:07:57 |
518855834 |
XAUEUR.ecn |
buy |
5 |
2 190.80 |
2 191.21 |
|
2024.08.07 20:21:12 |
2 191.19 |
- 15.00 |
- 136.32 |
213.01 |
|
| 2024.08.06 16:08:21 |
518855932 |
XAUUSD.ecn |
buy |
5 |
2 389.64 |
2 391.55 |
|
2024.08.07 20:28:46 |
2 391.52 |
- 15.00 |
- 170.00 |
940.00 |
|
| 2024.08.06 16:08:54 |
518856065 |
XAGUSD.ecn |
buy |
2.5 |
26.8102 |
27.6124 |
|
2024.08.13 16:04:46 |
27.6122 |
- 7.50 |
- 26.88 |
10 025.00 |
|
| 2024.08.06 16:09:06 |
518856097 |
HGU4 |
buy |
5 |
40 116.0 |
41 056.6 |
|
2024.08.16 22:29:13 |
41 535.5 |
0.00 |
0.00 |
7 097.50 |
|
| 2024.08.06 18:14:27 |
518883953 |
XAUEUR.ecn |
buy |
3 |
2 182.82 |
2 187.00 |
|
2024.08.07 21:02:06 |
2 186.99 |
- 9.00 |
- 81.79 |
1 366.38 |
|
| 2024.08.06 18:14:54 |
518884099 |
AAPL.OQ |
buy |
185 |
207.19 |
216.41 |
|
2024.09.16 16:30:30 |
215.51 |
0.00 |
0.00 |
1 539.20 |
|
| 2024.08.06 18:15:21 |
518884255 |
ADBE.OQ |
buy |
90 |
515.36 |
517.00 |
|
2024.08.07 21:07:42 |
516.98 |
0.00 |
0.00 |
145.80 |
|
| 2024.08.06 18:15:54 |
518884561 |
MSTR.OQ |
buy |
50 |
1 321.46 |
978.59 |
|
2024.08.08 16:30:30 |
130.38 |
0.00 |
0.00 |
-59 554.00 |
|
| 2024.08.06 18:16:09 |
518884933 |
ABBV.N |
buy |
245 |
186.67 |
191.29 |
|
2024.09.12 17:00:39 |
191.27 |
0.00 |
0.00 |
1 127.00 |
|
| 2024.08.06 18:16:23 |
518884963 |
ABNB.OQ |
buy |
276 |
129.71 |
131.41 |
|
2024.10.23 21:30:26 |
131.40 |
0.00 |
0.00 |
466.44 |
|
| 2024.08.06 18:16:39 |
518885020 |
NFLX.OQ |
buy |
77 |
604.03 |
671.62 |
|
2024.09.03 22:46:44 |
671.62 |
0.00 |
0.00 |
5 204.43 |
|
| 2024.08.06 18:17:15 |
518885338 |
NVDA.OQ |
buy |
300 |
104.45 |
116.29 |
|
2024.09.03 16:30:30 |
115.80 |
0.00 |
0.00 |
3 405.00 |
|
| 2024.08.06 18:17:33 |
518885390 |
MS.N |
buy |
300 |
92.99 |
98.42 |
|
2024.09.03 22:47:25 |
98.40 |
0.00 |
0.00 |
1 623.00 |
|
| 2024.08.06 18:17:47 |
518885444 |
MCD.N |
buy |
135 |
272.21 |
304.99 |
|
2024.10.23 16:30:30 |
291.61 |
0.00 |
0.00 |
2 619.00 |
|
| 2024.08.06 18:18:02 |
518885467 |
ALO.PA |
buy |
500 |
16.76 |
10.56 |
|
2024.10.30 16:29:17 |
20.09 |
0.00 |
0.00 |
1 801.51 |
|
| 2024.08.06 18:19:13 |
518885852 |
AMD.OQ |
buy |
190 |
131.70 |
148.33 |
|
2024.08.28 16:39:07 |
148.31 |
0.00 |
0.00 |
3 155.90 |
|
| 2024.08.06 18:19:32 |
518886587 |
ASML.OQ |
buy |
65 |
852.71 |
888.69 |
|
2024.08.26 17:31:39 |
888.44 |
0.00 |
0.00 |
2 322.45 |
|
| 2024.08.06 18:20:59 |
518886786 |
NKLA.OQ |
buy |
500 |
7.71 |
4.19 |
|
2024.09.26 17:28:14 |
4.18 |
0.00 |
0.00 |
-1 765.00 |
|
| 2024.08.06 18:21:43 |
518886834 |
PRU.N |
buy |
300 |
106.58 |
121.27 |
|
2024.11.01 22:51:55 |
121.27 |
0.00 |
0.00 |
4 407.00 |
|
| 2024.08.06 18:22:08 |
518886866 |
PYPL.OQ |
buy |
500 |
62.83 |
68.54 |
|
2024.09.06 22:34:02 |
68.53 |
0.00 |
0.00 |
2 850.00 |
|
| 2024.08.06 18:22:44 |
518886908 |
QCOM.OQ |
buy |
170 |
160.16 |
166.23 |
|
2024.09.03 18:00:43 |
166.23 |
0.00 |
0.00 |
1 031.90 |
|
| 2024.08.06 18:22:56 |
518886922 |
RACE.N |
buy |
180 |
417.45 |
452.83 |
|
2024.10.03 16:30:00 |
450.13 |
0.00 |
0.00 |
5 882.40 |
|
| 2024.08.06 18:23:37 |
518886985 |
REGN.OQ |
buy |
111 |
1 088.11 |
1 147.86 |
|
2024.09.05 18:25:40 |
1 147.14 |
0.00 |
0.00 |
6 552.33 |
|
| 2024.08.06 18:24:55 |
518887155 |
SLB.N |
buy |
500 |
43.43 |
44.23 |
|
2024.08.20 18:04:13 |
44.23 |
0.00 |
0.00 |
400.00 |
|
| 2024.08.06 18:25:22 |
518887185 |
SNAP.N |
buy |
500 |
8.70 |
7.22 |
|
2024.11.15 17:27:34 |
10.52 |
0.00 |
0.00 |
910.00 |
|
| 2024.08.06 18:26:14 |
518887308 |
TM.N |
buy |
175 |
169.72 |
174.89 |
|
2024.09.09 16:30:00 |
174.54 |
0.00 |
0.00 |
843.50 |
|
| 2024.08.06 18:26:29 |
518887358 |
TMUS.OQ |
buy |
165 |
191.25 |
194.41 |
|
2024.09.06 18:19:36 |
194.40 |
0.00 |
0.00 |
519.75 |
|
| 2024.08.06 18:26:42 |
518887675 |
TSLA.OQ |
buy |
155 |
196.37 |
210.22 |
|
2024.08.27 16:41:14 |
210.21 |
0.00 |
0.00 |
2 145.20 |
|
| 2024.08.06 18:27:30 |
518887777 |
TSM.OQ |
buy |
188 |
154.61 |
165.19 |
|
2024.08.27 16:45:30 |
165.18 |
0.00 |
0.00 |
1 987.16 |
|
| 2024.08.06 18:27:45 |
518887936 |
TXN.OQ |
buy |
185 |
187.59 |
195.84 |
|
2024.09.11 17:31:09 |
195.76 |
0.00 |
0.00 |
1 511.45 |
|
| 2024.08.06 18:28:38 |
518888189 |
UNH.N |
buy |
84 |
567.83 |
574.98 |
|
2024.08.20 16:35:04 |
574.71 |
0.00 |
0.00 |
577.92 |
|
| 2024.08.06 18:28:55 |
518888203 |
UPS.N |
buy |
190 |
126.00 |
128.07 |
|
2024.08.20 17:43:48 |
128.07 |
0.00 |
0.00 |
393.30 |
|
| 2024.08.06 18:29:07 |
518888205 |
V.N |
buy |
148 |
259.31 |
284.26 |
|
2024.09.19 17:44:41 |
284.20 |
0.00 |
0.00 |
3 683.72 |
|
| 2024.08.06 18:29:21 |
518888236 |
VRTX.OQ |
buy |
111 |
481.17 |
443.42 |
|
2024.12.19 16:30:30 |
416.71 |
0.00 |
0.00 |
-7 155.06 |
|
| 2024.08.06 18:29:45 |
518888290 |
WFC.N |
buy |
500 |
52.33 |
54.65 |
|
2024.09.06 17:53:22 |
54.65 |
0.00 |
0.00 |
1 160.00 |
|
| 2024.08.06 18:30:37 |
518888407 |
DDOG.OQ |
buy |
195 |
104.97 |
110.89 |
|
2024.09.04 16:30:30 |
110.20 |
0.00 |
0.00 |
1 019.85 |
|
| 2024.08.06 18:31:00 |
518888435 |
DE.N |
buy |
140 |
343.54 |
362.89 |
|
2024.12.06 22:44:29 |
443.78 |
0.00 |
0.00 |
14 033.60 |
|
| 2024.08.06 18:31:12 |
518888446 |
FSLY.N |
buy |
500 |
6.97 |
5.52 |
|
2024.08.08 19:02:02 |
5.51 |
0.00 |
0.00 |
- 730.00 |
|
| 2024.08.06 18:31:21 |
518888448 |
HPQ.N |
buy |
500 |
32.78 |
34.48 |
|
2024.08.19 16:48:30 |
34.48 |
0.00 |
0.00 |
850.00 |
|
| 2024.08.06 18:31:53 |
518888642 |
DLTR.OQ |
buy |
400 |
96.65 |
97.92 |
|
2024.08.22 19:59:17 |
97.91 |
0.00 |
0.00 |
504.00 |
|
| 2024.08.06 18:32:04 |
518888650 |
AZO.N |
buy |
100 |
3 178.31 |
3 190.73 |
|
2024.08.19 16:30:50 |
3 179.93 |
0.00 |
0.00 |
162.00 |
|
| 2024.08.06 18:32:58 |
518888786 |
GOOG.OQ |
buy |
200 |
160.53 |
165.10 |
|
2024.08.28 16:45:22 |
165.10 |
0.00 |
0.00 |
914.00 |
|
| 2024.08.06 18:33:08 |
518888815 |
TGT.N |
buy |
225 |
133.56 |
147.56 |
|
2024.09.10 22:13:44 |
147.56 |
0.00 |
0.00 |
3 150.00 |
|
| 2024.08.06 18:33:20 |
518888838 |
DG.N |
buy |
165 |
124.02 |
87.33 |
|
2024.08.29 18:12:52 |
87.32 |
0.00 |
0.00 |
-6 055.50 |
|
| 2024.08.06 18:33:48 |
518888936 |
CMI.N |
buy |
160 |
289.07 |
297.28 |
|
2024.09.05 16:34:01 |
296.73 |
0.00 |
0.00 |
1 225.60 |
|
| 2024.08.06 18:34:11 |
518889246 |
ETHCHF |
buy |
5 |
2 653.248 |
1 850.000 |
|
2024.10.31 09:00:17 |
2 641.737 |
0.00 |
0.00 |
- 66.51 |
|
| 2024.08.06 18:34:26 |
518889255 |
ETHCHF |
buy |
5 |
2 653.248 |
2 000.000 |
|
2024.10.31 09:00:22 |
2 641.737 |
0.00 |
0.00 |
- 66.51 |
|
| 2024.08.06 18:38:03 |
518889879 |
AZO.N |
buy |
30 |
3 178.78 |
3 029.33 |
|
2024.09.11 16:51:50 |
3 025.79 |
0.00 |
0.00 |
-4 589.70 |
|
| 2024.08.06 18:38:31 |
518889944 |
KSA.N |
buy |
500 |
40.36 |
36.00 |
|
2024.11.15 17:25:30 |
40.84 |
0.00 |
0.00 |
240.00 |
|
| 2024.08.06 18:39:39 |
518890140 |
BTCUSD |
buy |
4 |
55 883.50 |
57 500.00 |
|
2024.08.15 22:10:25 |
57 446.50 |
0.00 |
0.00 |
6 252.00 |
|
| 2024.08.06 18:40:13 |
518890406 |
VOO.N |
buy |
150 |
481.24 |
502.92 |
|
2024.12.06 22:44:31 |
558.55 |
0.00 |
0.00 |
11 596.50 |
|
| 2024.08.06 18:40:36 |
518890456 |
GDX.N |
buy |
500 |
35.45 |
31.00 |
|
2024.11.15 17:25:29 |
35.85 |
0.00 |
0.00 |
200.00 |
|
| 2024.08.06 18:41:03 |
518890481 |
TLT.OQ |
buy |
350 |
97.46 |
90.00 |
|
2024.11.06 16:30:00 |
89.60 |
0.00 |
0.00 |
-2 751.00 |
|
| 2024.08.06 18:41:44 |
518890724 |
IVV.N |
buy |
150 |
532.58 |
522.10 |
|
2025.05.23 15:45:57 |
532.51 |
0.00 |
0.00 |
- 10.50 |
|
| 2024.08.06 18:42:03 |
518890789 |
ONEQ.OQ |
buy |
500 |
64.70 |
68.00 |
|
2024.12.06 22:44:30 |
78.22 |
0.00 |
0.00 |
6 760.00 |
|
| 2024.08.06 18:42:22 |
518890835 |
SOXL.N |
buy |
500 |
29.02 |
32.00 |
|
2024.10.31 16:31:49 |
31.99 |
0.00 |
0.00 |
1 485.00 |
|
| 2024.08.06 18:42:38 |
518890859 |
SOXS.N |
buy |
500 |
33.48 |
29.00 |
|
2024.08.09 20:40:28 |
29.00 |
0.00 |
0.00 |
-2 240.00 |
|
| 2024.08.06 18:43:09 |
518891047 |
TECL.N |
buy |
380 |
86.25 |
78.00 |
|
2024.10.28 20:56:26 |
86.13 |
0.00 |
0.00 |
- 45.60 |
|
| 2024.08.06 18:43:24 |
518891072 |
TNA.N |
buy |
500 |
35.83 |
30.00 |
|
2024.12.06 22:44:31 |
39.40 |
0.00 |
0.00 |
1 785.00 |
|
| 2024.08.06 18:43:42 |
518891100 |
UDOW.N |
buy |
500 |
76.52 |
88.00 |
|
2024.12.06 22:44:31 |
110.23 |
0.00 |
0.00 |
16 855.00 |
|
| 2024.08.06 18:43:59 |
518891149 |
UPRO.N |
buy |
500 |
71.39 |
65.00 |
|
2025.05.23 16:09:28 |
71.32 |
0.00 |
0.00 |
- 35.00 |
|
| 2024.08.06 18:44:19 |
518891183 |
VB.N |
buy |
170 |
217.03 |
186.00 |
|
2024.12.06 22:44:31 |
258.36 |
0.00 |
0.00 |
7 026.10 |
|
| 2024.08.06 18:44:38 |
518891197 |
TIP.N |
buy |
380 |
108.66 |
97.00 |
|
2024.10.28 20:55:57 |
109.96 |
0.00 |
0.00 |
494.00 |
|
| 2024.08.06 19:11:12 |
518894350 |
GOOG.OQ |
buy |
200 |
161.34 |
135.64 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
2 938.00 |
|
| 2024.08.07 10:31:33 |
518963436 |
DE30 |
buy |
11 |
17 421.80 |
17 460.00 |
|
2024.08.07 21:06:03 |
17 459.75 |
0.00 |
0.00 |
455.92 |
|
| 2024.08.07 11:32:20 |
518969783 |
LLOY.L |
buy |
500 |
55.70 |
50.00 |
|
2024.11.15 17:24:41 |
56.21 |
0.00 |
0.00 |
3.22 |
|
| 2024.08.07 11:35:09 |
518969941 |
BARC.L |
buy |
500 |
211.57 |
213.00 |
|
2024.11.15 17:25:40 |
258.77 |
0.00 |
0.00 |
297.85 |
|
| 2024.08.07 11:35:12 |
518969950 |
BARC.L |
buy |
500 |
211.52 |
213.50 |
|
2024.10.22 17:24:24 |
240.53 |
0.00 |
0.00 |
188.13 |
|
| 2024.08.07 11:35:43 |
518969968 |
FE.DE |
buy |
125 |
386.52 |
406.83 |
|
2024.10.03 15:18:42 |
406.73 |
0.00 |
0.00 |
2 788.95 |
|
| 2024.08.07 11:36:00 |
518970100 |
HSBA.L |
buy |
500 |
633.42 |
636.00 |
|
2024.11.15 17:26:30 |
717.49 |
0.00 |
0.00 |
530.45 |
|
| 2024.08.07 11:36:09 |
518970109 |
LHAG.DE |
buy |
500 |
5.67 |
5.00 |
|
2024.11.15 17:26:03 |
6.41 |
0.00 |
0.00 |
389.68 |
|
| 2024.08.07 11:36:21 |
518970111 |
MSCI |
buy |
50 |
295.57 |
354.01 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 187.59 |
2 980.47 |
|
| 2024.08.07 11:36:41 |
518970152 |
OR.PA |
buy |
133 |
387.22 |
362.30 |
|
2024.10.16 10:04:11 |
349.13 |
0.00 |
0.00 |
-5 510.46 |
|
| 2024.08.07 11:37:50 |
518970225 |
SBRY.L |
buy |
500 |
270.42 |
240.00 |
|
2024.08.16 18:23:36 |
280.58 |
0.00 |
0.00 |
65.51 |
|
| 2024.08.07 11:38:08 |
518970266 |
SIEGn.DE |
buy |
135 |
156.68 |
183.56 |
|
2025.04.04 13:49:06 |
183.55 |
0.00 |
0.00 |
4 003.18 |
|
| 2024.08.07 11:38:30 |
518970297 |
AENA.MC |
buy |
135 |
169.92 |
196.22 |
|
2024.11.13 10:10:09 |
196.17 |
0.00 |
0.00 |
3 754.43 |
|
| 2024.08.07 11:39:27 |
518970356 |
AI.PA |
buy |
135 |
162.74 |
166.72 |
|
2024.10.03 18:04:02 |
166.72 |
0.00 |
0.00 |
591.99 |
|
| 2024.08.07 11:40:36 |
518970390 |
AML.L |
buy |
500 |
137.62 |
115.00 |
|
2024.08.16 18:21:53 |
144.78 |
0.00 |
0.00 |
46.16 |
|
| 2024.08.07 11:41:24 |
518970407 |
BBVA.MC |
buy |
500 |
8.81 |
8.00 |
|
2024.10.22 17:23:57 |
9.09 |
0.00 |
0.00 |
151.26 |
|
| 2024.08.07 11:41:34 |
518970408 |
BKT.MC |
buy |
500 |
7.886 |
7.110 |
|
2025.05.23 16:35:37 |
7.878 |
0.00 |
0.00 |
- 4.53 |
|
| 2024.08.07 11:41:42 |
518970409 |
BMW.DE |
buy |
500 |
80.86 |
70.00 |
|
2024.09.10 13:54:22 |
69.56 |
0.00 |
0.00 |
-6 237.20 |
|
| 2024.08.07 11:41:59 |
518970413 |
BNP.PA |
buy |
500 |
59.14 |
54.00 |
|
2024.11.15 17:26:49 |
60.36 |
0.00 |
0.00 |
642.41 |
|
| 2024.08.07 11:42:08 |
518970416 |
BRBY.L |
buy |
500 |
701.82 |
610.00 |
|
2024.08.16 18:22:24 |
680.98 |
0.00 |
0.00 |
- 134.36 |
|
| 2024.08.07 11:42:22 |
518970432 |
CAP.PA |
buy |
155 |
177.42 |
138.00 |
|
2025.03.31 15:54:42 |
137.97 |
0.00 |
0.00 |
-6 606.19 |
|
| 2024.08.07 11:42:35 |
518970435 |
CBK.DE |
buy |
500 |
12.49 |
34.55 |
|
2025.08.26 10:02:14 |
34.32 |
0.00 |
0.00 |
12 683.99 |
|
| 2024.08.07 11:42:59 |
518970473 |
CDI.PA |
buy |
145 |
587.02 |
595.58 |
|
2024.10.15 10:18:13 |
595.48 |
0.00 |
0.00 |
1 335.47 |
|
| 2024.08.07 11:43:10 |
518970491 |
CFR.VX |
buy |
145 |
123.67 |
114.00 |
|
2024.09.20 11:21:22 |
113.98 |
0.00 |
0.00 |
-1 657.31 |
|
| 2024.08.07 11:43:40 |
518970584 |
CLU4 |
buy |
3 |
73.42 |
74.80 |
|
2024.08.08 10:32:52 |
74.80 |
0.00 |
0.00 |
4 140.00 |
|
| 2024.08.07 11:43:57 |
518970637 |
DPW.DE |
buy |
500 |
37.10 |
33.00 |
|
2025.05.23 16:29:06 |
37.05 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.08.07 11:44:27 |
518970653 |
DSY.PA |
buy |
500 |
33.22 |
34.52 |
|
2024.10.08 17:09:48 |
34.52 |
0.00 |
0.00 |
713.54 |
|
| 2024.08.07 11:44:41 |
518970654 |
DWS.DE |
buy |
500 |
32.34 |
36.00 |
|
2025.01.13 10:04:50 |
23.99 |
0.00 |
0.00 |
-4 267.89 |
|
| 2024.08.07 11:44:56 |
518970655 |
ELE.MC |
buy |
500 |
17.81 |
14.70 |
|
2024.11.15 17:27:46 |
19.81 |
0.00 |
0.00 |
1 053.35 |
|
| 2024.08.07 19:38:26 |
519031594 |
US500U4 |
buy |
1 |
5 315.13 |
5 601.80 |
|
2024.09.03 17:00:30 |
5 601.63 |
0.00 |
0.00 |
14 325.00 |
|
| 2024.08.07 19:39:22 |
519031696 |
US500 |
buy |
11 |
5 287.80 |
5 576.65 |
|
2024.09.03 17:14:11 |
5 575.10 |
0.00 |
- 316.13 |
3 160.30 |
|
| 2024.08.07 19:40:08 |
519031706 |
UT100 |
buy |
7 |
18 252.55 |
18 296.87 |
|
2024.08.09 15:36:19 |
18 296.55 |
0.00 |
- 48.80 |
308.00 |
|
| 2024.08.07 19:44:05 |
519031986 |
AZO.N |
buy |
77 |
3 145.29 |
3 183.21 |
|
2024.08.19 16:30:50 |
3 179.93 |
0.00 |
0.00 |
2 667.28 |
|
| 2024.08.07 19:44:22 |
519032022 |
ABNB.OQ |
buy |
350 |
113.07 |
114.48 |
|
2024.09.03 22:35:21 |
114.48 |
0.00 |
0.00 |
493.50 |
|
| 2024.08.07 19:51:08 |
519033585 |
US500U4 |
buy |
1 |
5 293.13 |
5 587.28 |
|
2024.09.03 17:14:18 |
5 587.13 |
0.00 |
0.00 |
14 700.00 |
|
| 2024.08.07 19:51:11 |
519033587 |
RUSS2000 |
buy |
50 |
2 060.39 |
2 068.06 |
|
2024.08.09 19:05:40 |
2 068.01 |
0.00 |
- 39.61 |
381.00 |
|
| 2024.08.07 19:51:39 |
519033602 |
GOOG.OQ |
buy |
150 |
162.20 |
165.90 |
|
2024.08.22 20:53:51 |
165.90 |
0.00 |
0.00 |
555.00 |
|
| 2024.08.07 19:51:50 |
519033671 |
IQV.N |
buy |
150 |
232.79 |
236.20 |
|
2024.09.25 16:31:47 |
236.04 |
0.00 |
0.00 |
487.50 |
|
| 2024.08.07 19:52:04 |
519033992 |
GD.N |
buy |
150 |
289.67 |
292.54 |
|
2024.08.23 16:33:36 |
292.21 |
0.00 |
0.00 |
381.00 |
|
| 2024.08.07 19:53:28 |
519034037 |
VRTX.OQ |
buy |
150 |
468.23 |
475.81 |
|
2024.09.03 19:32:03 |
475.64 |
0.00 |
0.00 |
1 111.50 |
|
| 2024.08.07 20:09:56 |
519035719 |
AAPL.OQ |
buy |
165 |
211.32 |
217.38 |
|
2024.09.09 17:58:27 |
217.35 |
0.00 |
0.00 |
994.95 |
|
| 2024.08.07 20:10:43 |
519035765 |
ACN.N |
buy |
130 |
318.94 |
335.28 |
|
2024.09.18 16:30:31 |
334.82 |
0.00 |
0.00 |
2 064.40 |
|
| 2024.08.07 20:28:14 |
519037103 |
RUSS2000 |
buy |
30 |
2 053.79 |
2 065.13 |
|
2024.08.09 19:18:45 |
2 065.11 |
0.00 |
- 23.77 |
339.60 |
|
| 2024.08.08 02:56:12 |
519054431 |
XAUUSD.ecn |
buy |
3 |
2 384.49 |
2 463.43 |
|
2024.08.13 04:15:42 |
2 463.41 |
- 9.00 |
- 306.00 |
23 676.00 |
|
| 2024.08.08 02:56:21 |
519054433 |
XAUEUR.ecn |
buy |
3 |
2 182.00 |
2 233.74 |
|
2024.08.14 05:32:29 |
2 233.57 |
- 9.00 |
- 327.40 |
17 006.65 |
|
| 2024.08.08 02:56:40 |
519054436 |
XAGUSD.ecn |
buy |
3 |
26.6386 |
27.5789 |
|
2024.08.13 16:19:49 |
27.5769 |
- 9.00 |
- 13.83 |
14 074.50 |
|
| 2024.08.08 02:57:06 |
519054439 |
WS30U4 |
buy |
2.5 |
38 762.90 |
41 073.57 |
|
2024.09.03 21:04:18 |
41 073.00 |
0.00 |
0.00 |
28 876.25 |
|
| 2024.08.08 02:57:08 |
519054440 |
WS30U4 |
buy |
2.5 |
38 762.90 |
41 190.29 |
|
2024.09.03 17:04:03 |
41 190.00 |
0.00 |
0.00 |
30 338.75 |
|
| 2024.08.08 02:57:09 |
519054441 |
WS30U4 |
buy |
2.5 |
38 762.90 |
39 355.00 |
|
2024.08.13 13:35:37 |
39 354.75 |
0.00 |
0.00 |
7 398.13 |
|
| 2024.08.08 02:57:34 |
519054442 |
US500U4 |
buy |
2.5 |
5 193.88 |
5 560.67 |
|
2024.08.29 01:46:07 |
5 560.38 |
0.00 |
0.00 |
45 812.50 |
|
| 2024.08.08 02:57:35 |
519054443 |
US500U4 |
buy |
2.5 |
5 193.63 |
5 596.68 |
|
2024.09.03 17:04:00 |
5 596.63 |
0.00 |
0.00 |
50 375.00 |
|
| 2024.08.08 02:57:36 |
519054444 |
US500U4 |
buy |
2.5 |
5 193.75 |
5 592.41 |
|
2024.09.03 17:04:14 |
5 592.38 |
0.00 |
0.00 |
49 828.75 |
|
| 2024.08.08 02:58:13 |
519054459 |
US500 |
buy |
11 |
5 167.95 |
5 570.49 |
|
2024.09.03 17:31:46 |
5 570.30 |
0.00 |
- 305.17 |
4 425.85 |
|
| 2024.08.08 02:58:34 |
519054471 |
US30 |
buy |
11 |
38 636.55 |
41 150.39 |
|
2024.09.03 17:02:57 |
41 148.35 |
0.00 |
-2 240.44 |
27 629.80 |
|
| 2024.08.08 20:58:21 |
519165315 |
RUSS2000 |
buy |
30 |
2 079.69 |
2 164.38 |
|
2024.09.03 19:12:09 |
2 164.31 |
0.00 |
- 324.24 |
2 538.60 |
|
| 2024.08.09 11:52:33 |
519217951 |
ABI.BR |
buy |
500 |
55.79 |
48.00 |
|
2024.12.19 11:02:11 |
48.00 |
0.00 |
0.00 |
-4 057.03 |
|
| 2024.08.09 11:57:21 |
519218263 |
BAS.DE |
buy |
500 |
41.79 |
36.00 |
|
2024.11.15 17:27:26 |
43.36 |
0.00 |
0.00 |
826.82 |
|
| 2024.08.09 11:58:15 |
519218586 |
BAYGn.DE |
buy |
500 |
26.34 |
22.00 |
|
2024.11.12 10:05:42 |
22.00 |
0.00 |
0.00 |
-2 305.80 |
|
| 2024.08.09 11:58:50 |
519218610 |
BBVA.MC |
buy |
500 |
9.01 |
9.32 |
|
2024.12.19 10:06:30 |
9.32 |
0.00 |
0.00 |
161.20 |
|
| 2024.08.09 12:02:50 |
519218798 |
CDI.PA |
buy |
155 |
596.52 |
599.97 |
|
2024.10.14 11:56:43 |
598.98 |
0.00 |
0.00 |
416.63 |
|
| 2024.08.09 14:46:26 |
519235244 |
US500U4 |
buy |
2.5 |
5 346.13 |
5 349.44 |
|
2024.08.12 16:57:30 |
5 349.13 |
0.00 |
0.00 |
375.00 |
|
| 2024.08.09 14:47:37 |
519235316 |
XAUEUR.ecn |
buy |
2 |
2 223.59 |
2 252.12 |
|
2024.08.13 04:21:24 |
2 252.06 |
- 6.00 |
- 108.98 |
6 223.43 |
|
| 2024.08.09 14:48:59 |
519235551 |
HGU4 |
buy |
5 |
40 348.5 |
40 986.7 |
|
2024.08.16 16:13:13 |
40 985.5 |
0.00 |
0.00 |
3 185.00 |
|
| 2024.08.09 14:50:15 |
519235579 |
ESP35 |
buy |
11 |
10 635.25 |
11 446.56 |
|
2024.11.12 17:13:33 |
11 445.60 |
0.00 |
-1 875.34 |
9 458.84 |
|
| 2024.08.09 14:53:01 |
519235684 |
EU50 |
buy |
30 |
4 676.50 |
4 835.82 |
|
2024.09.04 09:59:26 |
4 835.25 |
0.00 |
- 593.28 |
5 264.04 |
|
| 2024.08.09 14:54:10 |
519235720 |
NAS100U4 |
buy |
3 |
18 518.55 |
18 528.05 |
|
2024.08.12 16:58:13 |
18 525.65 |
0.00 |
0.00 |
426.00 |
|
| 2024.08.09 15:00:10 |
519236250 |
LHAG.DE |
buy |
500 |
5.65 |
4.90 |
|
2024.11.15 17:26:08 |
6.41 |
0.00 |
0.00 |
400.23 |
|
| 2024.08.09 15:00:30 |
519236357 |
MSCI |
buy |
50 |
299.60 |
353.50 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 184.89 |
2 830.33 |
|
| 2024.08.09 15:02:08 |
519236835 |
AML.L |
buy |
500 |
139.22 |
110.00 |
|
2024.08.16 18:21:54 |
144.78 |
0.00 |
0.00 |
35.85 |
|
| 2024.08.09 15:03:17 |
519236967 |
BNP.PA |
buy |
500 |
59.52 |
53.00 |
|
2024.11.15 17:26:14 |
60.33 |
0.00 |
0.00 |
426.50 |
|
| 2024.08.09 15:03:54 |
519237109 |
BRBY.L |
buy |
500 |
693.02 |
600.00 |
|
2024.08.16 18:22:25 |
680.98 |
0.00 |
0.00 |
- 77.62 |
|
| 2024.08.09 15:04:39 |
519237257 |
CBK.DE |
buy |
500 |
12.22 |
32.82 |
|
2025.08.27 17:34:11 |
32.82 |
0.00 |
0.00 |
11 936.57 |
|
| 2024.08.09 15:05:48 |
519237445 |
DPW.DE |
buy |
500 |
37.10 |
32.00 |
|
2025.05.23 16:29:06 |
37.05 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.08.09 15:06:19 |
519237474 |
DSY.PA |
buy |
500 |
33.56 |
34.92 |
|
2024.10.08 10:02:04 |
34.77 |
0.00 |
0.00 |
664.42 |
|
| 2024.08.09 15:06:51 |
519237489 |
DWS.DE |
buy |
500 |
33.00 |
36.55 |
|
2025.01.13 10:04:50 |
23.99 |
0.00 |
0.00 |
-4 605.24 |
|
| 2024.08.09 15:07:48 |
519237521 |
NAS100U4 |
buy |
1 |
18 478.65 |
19 013.58 |
|
2024.09.03 22:35:02 |
19 013.35 |
0.00 |
0.00 |
10 694.00 |
|
| 2024.08.09 15:23:21 |
519239603 |
EU50 |
buy |
30 |
4 667.50 |
4 671.55 |
|
2024.08.12 12:13:05 |
4 671.10 |
0.00 |
- 65.26 |
117.95 |
|
| 2024.08.12 04:26:54 |
519308479 |
CHINA50 |
buy |
4 |
11 597.66 |
11 735.43 |
|
2024.08.20 08:32:20 |
11 735.00 |
0.00 |
- 72.05 |
549.36 |
|
| 2024.08.12 04:27:33 |
519308481 |
JPN225 |
buy |
3 |
35 389 |
37 987 |
|
2024.09.03 17:14:25 |
37 986 |
0.00 |
- 79.19 |
5 362.53 |
|
| 2024.08.12 04:28:55 |
519308555 |
UT100 |
buy |
7 |
18 510.35 |
19 356.89 |
|
2024.08.28 18:02:49 |
19 356.40 |
0.00 |
- 419.99 |
5 922.35 |
|
| 2024.08.12 04:29:20 |
519308561 |
NAS100U4 |
buy |
2 |
18 615.15 |
19 230.94 |
|
2024.08.29 01:09:19 |
19 229.55 |
0.00 |
0.00 |
24 576.00 |
|
| 2024.08.12 04:33:08 |
519308793 |
HGU4 |
buy |
5 |
39 981.0 |
41 056.6 |
|
2024.08.16 22:29:13 |
41 535.5 |
0.00 |
0.00 |
7 772.50 |
|
| 2024.08.12 04:35:18 |
519308903 |
AU200 |
buy |
30 |
7 821.60 |
8 030.43 |
|
2024.08.30 19:37:11 |
8 030.00 |
0.00 |
- 468.63 |
4 221.48 |
|
| 2024.08.12 04:35:31 |
519308905 |
HK50 |
buy |
3 |
17 105.00 |
17 131.69 |
|
2024.08.14 05:05:34 |
17 130.35 |
0.00 |
- 124.37 |
488.23 |
|
| 2024.08.12 04:36:24 |
519309005 |
BOC3328.HK |
buy |
500 |
5.71 |
4.90 |
|
2024.11.01 05:57:10 |
5.96 |
0.00 |
0.00 |
16.08 |
|
| 2024.08.12 04:36:48 |
519309016 |
BCHK2388.HK |
buy |
500 |
22.32 |
19.00 |
|
2024.11.21 05:57:37 |
25.34 |
0.00 |
0.00 |
194.02 |
|
| 2024.08.12 04:37:08 |
519309051 |
BABA9988.HK |
buy |
500 |
77.92 |
98.65 |
|
2024.10.16 04:30:00 |
98.48 |
0.00 |
0.00 |
1 323.10 |
|
| 2024.08.12 04:38:03 |
519309090 |
CITIC267.HK |
buy |
500 |
7.12 |
6.50 |
|
2024.11.21 05:58:50 |
9.07 |
0.00 |
0.00 |
125.28 |
|
| 2024.08.12 04:38:43 |
519309135 |
CNLF2628.HK |
buy |
500 |
10.32 |
9.00 |
|
2024.11.21 05:59:04 |
15.55 |
0.00 |
0.00 |
336.00 |
|
| 2024.08.12 04:38:57 |
519309142 |
CNTEL728.HK |
buy |
500 |
4.20 |
3.75 |
|
2025.10.03 14:22:58 |
5.78 |
0.00 |
0.00 |
101.51 |
|
| 2024.08.12 04:41:56 |
519309231 |
HK50 |
buy |
1 |
17 050.00 |
17 101.28 |
|
2024.08.14 05:13:02 |
17 099.85 |
0.00 |
- 41.45 |
320.04 |
|
| 2024.08.12 04:42:51 |
519309244 |
DAX30U4 |
buy |
1.5 |
17 865.00 |
18 732.56 |
|
2024.09.03 21:04:18 |
18 732.55 |
0.00 |
0.00 |
35 873.96 |
|
| 2024.08.12 04:43:26 |
519309264 |
DE30 |
buy |
12 |
17 791.25 |
18 638.38 |
|
2024.09.03 22:45:08 |
18 638.05 |
0.00 |
- 767.05 |
11 219.32 |
|
| 2024.08.12 04:44:02 |
519309270 |
UK100 |
buy |
15 |
8 200.45 |
8 203.97 |
|
2024.08.13 11:24:05 |
8 203.80 |
0.00 |
- 28.43 |
64.32 |
|
| 2024.08.12 04:44:19 |
519309315 |
UK100U4 |
buy |
3.5 |
8 207.80 |
8 315.84 |
|
2024.08.16 15:39:54 |
8 315.80 |
0.00 |
0.00 |
4 878.73 |
|
| 2024.08.12 04:44:41 |
519309319 |
SMI |
buy |
11 |
11 909.31 |
12 283.62 |
|
2024.09.03 22:37:46 |
12 283.09 |
0.00 |
- 270.58 |
4 832.60 |
|
| 2024.08.12 09:23:34 |
519319429 |
CHINA50 |
buy |
4 |
11 599.50 |
11 730.37 |
|
2024.08.20 08:40:13 |
11 728.50 |
0.00 |
- 72.05 |
516.00 |
|
| 2024.08.12 09:24:26 |
519319487 |
AU200 |
buy |
30 |
7 811.45 |
8 017.74 |
|
2024.09.03 17:04:07 |
8 017.30 |
0.00 |
- 574.87 |
4 156.79 |
|
| 2024.08.12 09:25:17 |
519319564 |
DAX30U4 |
buy |
1 |
17 840.55 |
18 075.13 |
|
2024.09.29 11:17:18 |
19 024.05 |
0.00 |
0.00 |
33 016.69 |
|
| 2024.08.12 22:52:34 |
519437337 |
ACN.N |
buy |
125 |
313.36 |
334.04 |
|
2024.09.18 16:30:38 |
332.75 |
0.00 |
0.00 |
2 423.75 |
|
| 2024.08.12 22:53:14 |
519437343 |
ADSK.OQ |
buy |
125 |
238.96 |
274.80 |
|
2024.12.06 22:44:28 |
306.79 |
0.00 |
0.00 |
8 478.75 |
|
| 2024.08.13 02:13:19 |
519441872 |
US500U4 |
buy |
2.5 |
5 372.00 |
5 583.01 |
|
2024.09.03 17:31:47 |
5 582.88 |
0.00 |
0.00 |
26 360.00 |
|
| 2024.08.13 02:13:36 |
519441873 |
UT100 |
buy |
5 |
18 546.75 |
19 433.50 |
|
2024.08.26 17:40:04 |
19 433.35 |
0.00 |
- 244.56 |
4 433.00 |
|
| 2024.08.13 02:13:54 |
519441875 |
NAS100U4 |
buy |
1 |
18 644.85 |
19 379.79 |
|
2024.08.28 18:12:12 |
19 378.45 |
0.00 |
0.00 |
14 672.00 |
|
| 2024.08.13 02:14:40 |
519441878 |
DAX30U4 |
buy |
1 |
17 789.10 |
18 791.04 |
|
2024.09.03 17:03:29 |
18 790.55 |
0.00 |
0.00 |
27 702.86 |
|
| 2024.08.13 02:15:14 |
519441888 |
WS30U4 |
buy |
2 |
39 499.40 |
41 143.61 |
|
2024.09.03 17:15:11 |
41 143.50 |
0.00 |
0.00 |
16 441.00 |
|
| 2024.08.13 02:15:27 |
519441891 |
RUSS2000 |
buy |
18 |
2 063.95 |
2 072.97 |
|
2024.08.15 13:20:51 |
2 072.80 |
0.00 |
- 14.48 |
159.30 |
|
| 2024.08.13 02:15:55 |
519441892 |
DE30 |
buy |
11 |
17 716.10 |
18 750.97 |
|
2024.09.03 17:03:29 |
18 750.90 |
0.00 |
- 672.96 |
12 595.18 |
|
| 2024.08.13 02:16:48 |
519441894 |
SMI |
buy |
13 |
11 869.01 |
12 263.74 |
|
2024.09.03 22:47:22 |
12 263.59 |
0.00 |
- 305.75 |
6 029.86 |
|
| 2024.08.13 10:27:30 |
519469691 |
AIR.PA |
buy |
200 |
134.82 |
147.00 |
|
2025.01.21 18:26:08 |
134.99 |
0.00 |
0.00 |
35.39 |
|
| 2024.08.13 21:34:19 |
519560161 |
XAGUSD.ecn |
buy |
10 |
27.8283 |
27.5856 |
|
2024.08.14 05:31:32 |
27.5806 |
- 30.00 |
- 15.36 |
-12 385.00 |
|
| 2024.08.13 21:41:14 |
519560403 |
SQ.N |
buy |
400 |
63.44 |
64.23 |
|
2024.08.21 17:52:14 |
64.23 |
0.00 |
0.00 |
316.00 |
|
| 2024.08.14 19:30:32 |
519681043 |
XAUEUR.ecn |
buy |
4 |
2 215.96 |
2 262.78 |
|
2024.08.19 04:24:01 |
2 262.69 |
- 12.00 |
- 549.03 |
20 614.66 |
|
| 2024.08.14 19:31:30 |
519681068 |
XAGUSD.ecn |
buy |
2.5 |
27.2554 |
29.3062 |
|
2024.08.20 19:03:10 |
29.3059 |
- 7.50 |
- 23.04 |
25 631.25 |
|
| 2024.08.14 19:32:08 |
519681084 |
XAUUSD.ecn |
buy |
2.5 |
2 439.89 |
2 496.00 |
|
2024.08.19 04:23:29 |
2 495.91 |
- 7.50 |
- 425.00 |
14 005.00 |
|
| 2024.08.14 22:55:21 |
519693999 |
XAUEUR.ecn |
buy |
2 |
2 220.89 |
2 264.45 |
|
2024.08.19 04:09:15 |
2 264.44 |
- 6.00 |
- 274.51 |
9 606.69 |
|
| 2024.08.15 23:42:44 |
519859776 |
XAUUSD.ecn |
buy |
2.5 |
2 456.90 |
2 495.00 |
|
2024.08.19 13:22:01 |
2 494.97 |
- 7.50 |
- 170.00 |
9 517.50 |
|
| 2024.08.15 23:45:03 |
519859832 |
HGU4 |
buy |
2 |
41 433.5 |
40 933.1 |
|
2024.08.16 22:29:13 |
41 535.5 |
0.00 |
0.00 |
204.00 |
|
| 2024.08.16 13:11:30 |
519900570 |
BARC.L |
buy |
500 |
227.32 |
195.00 |
|
2024.11.15 17:25:28 |
258.69 |
0.00 |
0.00 |
197.94 |
|
| 2024.08.16 13:12:31 |
519900662 |
BEI.DE |
buy |
300 |
124.62 |
107.00 |
|
2025.06.18 10:02:31 |
105.63 |
0.00 |
0.00 |
-6 560.72 |
|
| 2024.08.16 13:13:44 |
519900767 |
BMW.DE |
buy |
350 |
82.02 |
72.00 |
|
2024.09.10 13:53:56 |
71.98 |
0.00 |
0.00 |
-3 879.21 |
|
| 2024.08.16 13:17:10 |
519901412 |
COTTON |
buy |
20 |
7 935.90 |
|
|
2025.05.23 16:30:08 |
7 915.90 |
0.00 |
0.00 |
- 400.00 |
|
| 2024.08.16 13:18:06 |
519901514 |
DBKGn.DE |
buy |
500 |
13.92 |
11.00 |
|
2024.11.15 17:27:51 |
16.06 |
0.00 |
0.00 |
1 127.14 |
|
| 2024.08.16 21:36:15 |
519977798 |
HK50 |
buy |
2 |
17 562.30 |
17 586.82 |
|
2024.08.20 04:37:20 |
17 586.50 |
0.00 |
- 169.48 |
310.69 |
|
| 2024.08.16 21:43:43 |
519979555 |
AMZN.OQ |
buy |
188 |
177.36 |
182.79 |
|
2024.12.06 22:44:28 |
226.52 |
0.00 |
0.00 |
9 242.08 |
|
| 2024.08.16 21:44:22 |
519979572 |
ADBE.OQ |
buy |
77 |
552.72 |
477.95 |
|
2024.10.31 18:15:17 |
477.59 |
0.00 |
0.00 |
-5 785.01 |
|
| 2024.08.16 21:45:02 |
519979782 |
NVDA.OQ |
buy |
230 |
124.43 |
132.25 |
|
2024.10.31 21:49:31 |
132.25 |
0.00 |
0.00 |
1 798.60 |
|
| 2024.08.16 21:54:19 |
519980492 |
WFC.N |
buy |
400 |
55.32 |
55.53 |
|
2024.09.06 17:07:19 |
55.52 |
0.00 |
0.00 |
80.00 |
|
| 2024.08.16 21:56:35 |
519980814 |
FSLY.N |
buy |
500 |
6.51 |
4.27 |
|
2024.12.06 22:44:29 |
10.85 |
0.00 |
0.00 |
2 170.00 |
|
| 2024.08.16 21:56:56 |
519980947 |
AEP.OQ |
buy |
500 |
97.12 |
93.17 |
|
2024.11.12 16:57:31 |
93.16 |
0.00 |
0.00 |
-1 980.00 |
|
| 2024.08.16 21:57:28 |
519980987 |
DLTR.OQ |
buy |
500 |
98.14 |
98.46 |
|
2024.08.22 16:51:19 |
98.41 |
0.00 |
0.00 |
135.00 |
|
| 2024.08.16 21:58:04 |
519981014 |
CHTR.OQ |
buy |
222 |
352.12 |
323.95 |
|
2024.09.05 16:35:36 |
323.91 |
0.00 |
0.00 |
-6 262.62 |
|
| 2024.08.16 21:58:52 |
519981085 |
GOOG.OQ |
buy |
255 |
165.46 |
166.35 |
|
2024.08.22 20:31:51 |
166.34 |
0.00 |
0.00 |
224.40 |
|
| 2024.08.16 21:59:56 |
519981165 |
EMR.N |
buy |
300 |
102.93 |
103.51 |
|
2024.08.28 21:28:01 |
103.51 |
0.00 |
0.00 |
174.00 |
|
| 2024.08.16 22:00:31 |
519981290 |
AMT.N |
buy |
255 |
219.33 |
235.59 |
|
2024.09.18 21:41:31 |
235.56 |
0.00 |
0.00 |
4 138.65 |
|
| 2024.08.16 22:00:45 |
519981335 |
BDX.N |
buy |
255 |
236.95 |
237.86 |
|
2024.10.23 17:49:41 |
237.85 |
0.00 |
0.00 |
229.50 |
|
| 2024.08.19 03:00:09 |
519990618 |
JPN225 |
buy |
6 |
37 892 |
37 968 |
|
2024.08.26 02:19:00 |
37 959 |
0.00 |
- 50.91 |
279.98 |
|
| 2024.08.19 03:00:23 |
519990621 |
AU200 |
buy |
35 |
7 954.40 |
7 988.99 |
|
2024.08.20 06:41:31 |
7 988.55 |
0.00 |
- 30.53 |
802.86 |
|
| 2024.08.19 03:02:01 |
519990652 |
US500 |
buy |
6 |
5 562.80 |
5 586.64 |
|
2024.08.28 19:16:57 |
5 585.70 |
0.00 |
- 58.38 |
137.40 |
|
| 2024.08.19 03:02:31 |
519990657 |
US500U4 |
buy |
2.77 |
5 586.63 |
5 589.98 |
|
2024.08.22 20:53:06 |
5 589.63 |
0.00 |
0.00 |
415.50 |
|
| 2024.08.19 03:04:24 |
519990687 |
UT100 |
buy |
9 |
19 544.55 |
19 580.20 |
|
2024.08.26 17:09:51 |
19 579.85 |
0.00 |
- 239.05 |
317.70 |
|
| 2024.08.19 03:05:13 |
519990743 |
NAS100U4 |
buy |
1.5 |
19 633.35 |
18 932.68 |
|
2024.09.03 22:46:45 |
18 932.25 |
0.00 |
0.00 |
-21 033.00 |
|
| 2024.08.19 03:06:09 |
519990773 |
US30 |
buy |
10 |
40 703.85 |
40 751.31 |
|
2024.08.21 17:52:21 |
40 750.10 |
0.00 |
- 157.31 |
462.50 |
|
| 2024.08.19 03:07:11 |
519990793 |
WS30U4 |
buy |
1.5 |
40 834.75 |
40 866.66 |
|
2024.08.21 17:52:20 |
40 865.00 |
0.00 |
0.00 |
226.88 |
|
| 2024.08.19 03:09:17 |
519990830 |
UK100 |
buy |
22 |
8 304.80 |
8 338.21 |
|
2024.08.19 22:56:18 |
8 338.00 |
0.00 |
0.00 |
948.93 |
|
| 2024.08.19 03:09:34 |
519990833 |
UK100U4 |
buy |
3.5 |
8 328.80 |
8 351.83 |
|
2024.08.20 09:09:37 |
8 351.50 |
0.00 |
0.00 |
1 031.25 |
|
| 2024.08.19 03:12:31 |
519990887 |
UKOUSD |
buy |
5 |
78.862 |
74.000 |
|
2024.09.03 17:02:17 |
73.998 |
0.00 |
2 493.75 |
-24 320.00 |
|
| 2024.08.19 03:13:02 |
519990911 |
USOUSD |
buy |
5 |
75.216 |
69.777 |
|
2024.09.03 20:40:46 |
69.777 |
0.00 |
930.00 |
-27 195.00 |
|
| 2024.08.19 03:16:17 |
519991024 |
BTCUSD |
buy |
2.5 |
58 733.50 |
62 255.83 |
|
2024.10.01 18:03:53 |
62 251.50 |
0.00 |
0.00 |
8 795.00 |
|
| 2024.08.19 03:16:54 |
519991040 |
ETHUSD |
buy |
4 |
2 628.70 |
2 953.43 |
|
2024.12.06 22:44:29 |
4 064.90 |
0.00 |
0.00 |
5 744.80 |
|
| 2024.08.19 03:18:16 |
519991064 |
XAGUSD.ecn |
buy |
2.5 |
29.0409 |
29.4769 |
|
2024.08.20 18:02:24 |
29.4748 |
- 7.50 |
- 3.84 |
5 423.75 |
|
| 2024.08.19 03:20:23 |
519991138 |
MSCI |
buy |
50 |
316.02 |
355.79 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 170.89 |
2 218.59 |
|
| 2024.08.19 03:34:14 |
519992125 |
XAGUSD.ecn |
buy |
1 |
28.9440 |
29.4300 |
|
2024.08.20 18:03:00 |
29.4265 |
- 3.00 |
- 1.54 |
2 412.50 |
|
| 2024.08.19 04:32:17 |
519995845 |
HK50 |
buy |
2 |
17 630.60 |
17 660.72 |
|
2024.08.20 04:21:13 |
17 660.55 |
0.00 |
- 42.70 |
384.58 |
|
| 2024.08.19 04:33:15 |
519995868 |
MSCI |
buy |
50 |
315.45 |
359.85 |
|
2024.12.06 22:44:30 |
375.57 |
0.00 |
- 170.89 |
2 239.82 |
|
| 2024.08.19 04:33:53 |
519995884 |
DE30 |
buy |
8 |
18 330.35 |
18 364.23 |
|
2024.08.20 18:00:23 |
18 364.20 |
0.00 |
- 23.16 |
300.87 |
|
| 2024.08.19 04:34:07 |
519995905 |
DAX30U4 |
buy |
1 |
18 395.00 |
18 434.46 |
|
2024.08.20 16:14:04 |
18 434.05 |
0.00 |
0.00 |
1 083.66 |
|
| 2024.08.19 04:35:44 |
519996031 |
CHINA50 |
buy |
9 |
11 894.16 |
13 652.00 |
|
2024.10.09 06:15:38 |
13 651.84 |
0.00 |
-1 082.55 |
15 819.12 |
|
| 2024.08.19 08:22:45 |
520004998 |
CHINA50 |
buy |
10.7 |
11 797.00 |
11 136.21 |
|
2024.09.12 17:10:12 |
11 135.84 |
0.00 |
- 572.59 |
-7 074.41 |
|
| 2024.08.19 08:23:15 |
520005012 |
HK50 |
buy |
1 |
17 594.40 |
17 621.41 |
|
2024.08.20 04:32:06 |
17 621.00 |
0.00 |
- 21.35 |
170.77 |
|
| 2024.08.19 08:23:34 |
520005015 |
JPN225 |
buy |
1 |
37 453 |
38 307 |
|
2024.09.03 16:41:00 |
38 304 |
0.00 |
- 18.29 |
584.82 |
|
| 2024.08.19 08:24:32 |
520005035 |
US500U4 |
buy |
2 |
5 579.63 |
5 583.98 |
|
2024.08.22 22:53:14 |
5 583.88 |
0.00 |
0.00 |
425.00 |
|
| 2024.08.19 18:25:03 |
520088078 |
ETHUSD |
buy |
5 |
2 587.50 |
2 615.68 |
|
2024.09.30 04:47:31 |
2 615.50 |
0.00 |
0.00 |
140.00 |
|
| 2024.08.19 18:26:05 |
520088117 |
XAUEUR.ecn |
buy |
1 |
2 263.87 |
2 269.73 |
|
2024.08.20 18:01:11 |
2 269.68 |
- 3.00 |
- 27.65 |
645.54 |
|
| 2024.08.19 18:28:58 |
520088710 |
EU50 |
buy |
27 |
4 873.00 |
4 880.93 |
|
2024.09.03 22:40:10 |
4 880.65 |
0.00 |
- 313.82 |
228.03 |
|
| 2024.08.19 18:31:05 |
520089670 |
JPN225 |
buy |
1 |
37 665 |
38 328 |
|
2024.09.03 16:40:57 |
38 324 |
0.00 |
- 18.29 |
452.81 |
|
| 2024.08.19 18:32:02 |
520089970 |
HK50 |
buy |
2 |
17 741.20 |
17 086.17 |
|
2024.09.09 09:01:09 |
17 084.05 |
0.00 |
- 890.96 |
-8 429.32 |
|
| 2024.08.19 18:32:51 |
520090181 |
AAPL.OQ |
buy |
188 |
224.64 |
227.98 |
|
2024.10.23 21:03:16 |
227.92 |
0.00 |
0.00 |
616.64 |
|
| 2024.08.19 18:33:21 |
520090213 |
ADBE.OQ |
buy |
77 |
556.80 |
483.26 |
|
2024.10.24 16:36:37 |
482.98 |
0.00 |
0.00 |
-5 684.14 |
|
| 2024.08.19 18:33:41 |
520090225 |
MSTR.OQ |
buy |
250 |
134.47 |
177.00 |
|
2024.12.06 22:44:30 |
383.82 |
0.00 |
0.00 |
62 338.50 |
|
| 2024.08.19 18:34:30 |
520090291 |
ABNB.OQ |
buy |
200 |
118.10 |
124.12 |
|
2024.10.01 17:31:50 |
124.07 |
0.00 |
0.00 |
1 194.00 |
|
| 2024.08.19 18:35:22 |
520090431 |
NVDA.OQ |
buy |
190 |
126.83 |
133.14 |
|
2024.10.31 16:58:27 |
133.14 |
0.00 |
0.00 |
1 198.90 |
|
| 2024.08.19 18:35:37 |
520090444 |
MU.OQ |
buy |
240 |
106.30 |
108.20 |
|
2024.10.21 18:08:19 |
108.20 |
0.00 |
0.00 |
456.00 |
|
| 2024.08.19 18:37:13 |
520090993 |
ASML.OQ |
buy |
65 |
918.02 |
761.33 |
|
2024.09.06 17:43:10 |
760.99 |
0.00 |
0.00 |
-10 206.95 |
|
| 2024.08.19 18:37:28 |
520091014 |
AVGO.OQ |
buy |
199 |
163.15 |
163.83 |
|
2024.08.21 16:43:51 |
163.80 |
0.00 |
0.00 |
129.35 |
|
| 2024.08.19 18:37:58 |
520091062 |
NKLA.OQ |
buy |
500 |
7.34 |
3.50 |
|
2024.10.28 21:03:00 |
5.15 |
0.00 |
0.00 |
-1 095.00 |
|
| 2024.08.19 18:38:17 |
520091105 |
NKE.N |
buy |
400 |
83.29 |
70.20 |
|
2025.02.07 16:35:06 |
70.20 |
0.00 |
0.00 |
-5 236.00 |
|
| 2024.08.19 18:38:42 |
520091167 |
PRU.N |
buy |
1 |
115.28 |
117.40 |
|
2024.10.03 16:45:00 |
117.30 |
0.00 |
0.00 |
2.02 |
|
| 2024.08.19 18:38:53 |
520091169 |
PRU.N |
buy |
233 |
115.28 |
121.99 |
|
2024.11.01 20:48:14 |
121.99 |
0.00 |
0.00 |
1 563.43 |
|
| 2024.08.19 18:40:21 |
520091326 |
SNAP.N |
buy |
500 |
9.36 |
7.11 |
|
2024.11.15 17:26:36 |
10.51 |
0.00 |
0.00 |
575.00 |
|
| 2024.08.19 18:42:46 |
520091857 |
TXN.OQ |
buy |
200 |
198.39 |
199.76 |
|
2024.09.05 18:26:57 |
199.71 |
0.00 |
0.00 |
264.00 |
|
| 2024.08.19 18:42:58 |
520091866 |
UNH.N |
buy |
150 |
582.20 |
551.68 |
|
2024.10.15 16:30:49 |
550.00 |
0.00 |
0.00 |
-4 830.00 |
|
| 2024.08.19 18:43:40 |
520091897 |
V.N |
buy |
180 |
267.49 |
286.30 |
|
2024.09.19 17:39:06 |
286.30 |
0.00 |
0.00 |
3 385.80 |
|
| 2024.08.20 14:34:56 |
520205453 |
ALO.PA |
buy |
500 |
17.88 |
15.33 |
|
2024.10.30 16:29:17 |
20.09 |
0.00 |
0.00 |
1 195.60 |
|
| 2024.08.20 14:35:16 |
520205506 |
ABI.BR |
buy |
500 |
54.85 |
48.33 |
|
2024.12.19 10:00:16 |
48.33 |
0.00 |
0.00 |
-3 388.51 |
|
| 2024.08.20 14:35:31 |
520205697 |
ACA.PA |
buy |
500 |
13.56 |
14.00 |
|
2025.04.07 10:04:28 |
13.98 |
0.00 |
0.00 |
231.35 |
|
| 2024.08.20 14:35:53 |
520205742 |
ADSGn.DE |
buy |
200 |
216.92 |
217.78 |
|
2024.09.20 10:42:57 |
217.78 |
0.00 |
0.00 |
192.12 |
|
| 2024.08.20 14:36:21 |
520205761 |
AI.PA |
buy |
225 |
165.50 |
167.89 |
|
2024.09.18 16:55:28 |
167.88 |
0.00 |
0.00 |
596.13 |
|
| 2024.08.20 14:36:40 |
520205791 |
AIR.PA |
buy |
225 |
138.80 |
146.41 |
|
2025.01.21 18:26:08 |
134.99 |
0.00 |
0.00 |
- 892.33 |
|
| 2024.08.20 14:37:04 |
520205801 |
ALV.DE |
buy |
200 |
269.72 |
282.37 |
|
2024.09.19 10:02:00 |
280.68 |
0.00 |
0.00 |
2 443.29 |
|
| 2024.08.20 14:37:30 |
520205833 |
ASML.NL |
buy |
145 |
846.62 |
700.00 |
|
2024.09.06 16:59:14 |
699.98 |
0.00 |
0.00 |
-23 558.97 |
|
| 2024.08.20 14:38:07 |
520205843 |
BNP.PA |
buy |
500 |
61.18 |
78.00 |
|
2025.08.26 10:02:00 |
76.78 |
0.00 |
0.00 |
9 065.39 |
|
| 2024.08.20 14:38:37 |
520206061 |
CBK.DE |
buy |
500 |
12.72 |
35.00 |
|
2025.08.26 10:02:14 |
34.32 |
0.00 |
0.00 |
12 550.36 |
|
| 2024.08.20 14:39:08 |
520206097 |
CDI.PA |
buy |
150 |
629.02 |
560.42 |
|
2024.09.18 16:47:36 |
559.98 |
0.00 |
0.00 |
-11 535.24 |
|
| 2024.08.20 14:39:31 |
520206132 |
DBKGn.DE |
buy |
500 |
14.06 |
12.00 |
|
2024.11.15 17:27:44 |
16.06 |
0.00 |
0.00 |
1 053.33 |
|
| 2024.08.20 14:39:49 |
520206134 |
DSY.PA |
buy |
500 |
34.37 |
32.36 |
|
2024.10.24 11:05:21 |
32.36 |
0.00 |
0.00 |
-1 085.32 |
|
| 2024.08.20 14:40:00 |
520206238 |
DWS.DE |
buy |
500 |
34.38 |
36.88 |
|
2025.01.13 10:04:50 |
23.99 |
0.00 |
0.00 |
-5 310.59 |
|
| 2024.08.20 14:40:17 |
520206290 |
ELE.MC |
buy |
500 |
18.25 |
15.40 |
|
2024.11.15 17:27:24 |
19.81 |
0.00 |
0.00 |
821.55 |
|
| 2024.08.20 14:41:33 |
520206667 |
HEIA.NL |
buy |
500 |
79.80 |
70.00 |
|
2024.11.20 13:39:03 |
69.99 |
0.00 |
0.00 |
-5 175.22 |
|
| 2024.08.20 14:41:51 |
520206858 |
MC.PA |
buy |
150 |
679.02 |
600.00 |
|
2024.09.18 16:46:58 |
599.98 |
0.00 |
0.00 |
-13 206.04 |
|
| 2024.08.20 17:06:18 |
520254700 |
TSLA.OQ |
buy |
165 |
223.31 |
224.42 |
|
2024.10.11 16:30:30 |
217.87 |
0.00 |
0.00 |
- 897.60 |
|
| 2024.08.20 17:06:36 |
520254764 |
TSM.OQ |
buy |
225 |
174.86 |
198.30 |
|
2024.10.22 16:30:36 |
198.29 |
0.00 |
0.00 |
5 271.75 |
|
| 2024.08.20 17:06:56 |
520254962 |
UNH.N |
buy |
185 |
578.68 |
543.72 |
|
2024.10.15 16:30:55 |
542.98 |
0.00 |
0.00 |
-6 604.50 |
|
| 2024.08.20 17:07:30 |
520255002 |
XOM.N |
buy |
230 |
117.42 |
101.65 |
|
2024.10.28 20:52:05 |
118.56 |
0.00 |
0.00 |
262.20 |
|
| 2024.08.20 17:09:53 |
520255316 |
MSTR.OQ |
buy |
250 |
139.25 |
115.00 |
|
2024.09.06 19:30:51 |
114.98 |
0.00 |
0.00 |
-6 067.50 |
|
| 2024.08.20 17:10:57 |
520255717 |
NVDA.OQ |
buy |
190 |
128.71 |
132.85 |
|
2024.10.31 16:58:42 |
132.84 |
0.00 |
0.00 |
784.70 |
|
| 2024.08.20 17:11:44 |
520255898 |
MU.OQ |
buy |
250 |
107.64 |
86.37 |
|
2024.09.06 17:30:02 |
86.35 |
0.00 |
0.00 |
-5 322.50 |
|
| 2024.08.20 17:12:02 |
520256060 |
MS.N |
buy |
270 |
101.27 |
112.45 |
|
2024.12.06 22:44:29 |
129.76 |
0.00 |
0.00 |
7 692.30 |
|
| 2024.08.20 17:12:42 |
520256128 |
AMD.OQ |
buy |
220 |
160.76 |
123.57 |
|
2024.12.16 16:35:52 |
123.57 |
0.00 |
0.00 |
-8 181.80 |
|
| 2024.08.20 17:13:22 |
520256164 |
NKE.N |
buy |
400 |
83.00 |
72.75 |
|
2024.11.20 18:52:23 |
72.75 |
0.00 |
0.00 |
-4 100.00 |
|
| 2024.08.20 17:13:59 |
520256303 |
ORCL.N |
buy |
250 |
138.58 |
168.29 |
|
2024.10.31 16:30:32 |
168.12 |
0.00 |
0.00 |
7 385.00 |
|
| 2024.08.20 17:17:53 |
520257034 |
ROKU.OQ |
buy |
500 |
62.02 |
48.29 |
|
2024.12.06 22:44:30 |
84.25 |
0.00 |
0.00 |
11 115.00 |
|
| 2024.08.20 17:18:19 |
520257105 |
SCHW.N |
buy |
500 |
64.98 |
59.32 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
8 230.00 |
|
| 2024.08.20 17:18:35 |
520257381 |
SLB.N |
buy |
500 |
44.89 |
42.47 |
|
2024.09.03 17:00:10 |
42.46 |
0.00 |
0.00 |
-1 215.00 |
|
| 2024.08.20 17:18:47 |
520257402 |
SNAP.N |
buy |
500 |
9.47 |
8.00 |
|
2024.11.15 17:26:21 |
10.49 |
0.00 |
0.00 |
510.00 |
|
| 2024.08.20 17:19:29 |
520257505 |
MSTR.OQ |
buy |
250 |
134.95 |
175.40 |
|
2024.12.06 22:44:30 |
383.86 |
0.00 |
0.00 |
62 228.00 |
|
| 2024.08.20 17:19:46 |
520257599 |
SQ.N |
buy |
500 |
66.12 |
57.00 |
|
2024.12.06 22:44:31 |
98.48 |
0.00 |
0.00 |
16 180.00 |
|
| 2024.08.20 17:20:09 |
520257653 |
TM.N |
buy |
221 |
183.02 |
161.69 |
|
2025.04.04 16:30:00 |
158.98 |
0.00 |
0.00 |
-5 312.84 |
|
| 2024.08.20 17:20:52 |
520257745 |
TSM.OQ |
buy |
225 |
172.49 |
197.51 |
|
2024.10.22 16:32:28 |
197.50 |
0.00 |
0.00 |
5 627.25 |
|
| 2024.08.20 17:21:53 |
520258229 |
VRTX.OQ |
buy |
125 |
487.17 |
447.72 |
|
2024.10.07 22:25:56 |
447.36 |
0.00 |
0.00 |
-4 976.25 |
|
| 2024.08.20 17:22:14 |
520258348 |
VZ.N |
buy |
500 |
40.80 |
43.50 |
|
2024.09.19 16:41:43 |
43.49 |
0.00 |
0.00 |
1 345.00 |
|
| 2024.08.20 17:23:16 |
520258439 |
DDOG.OQ |
buy |
280 |
116.39 |
118.00 |
|
2024.12.06 22:44:29 |
169.01 |
0.00 |
0.00 |
14 733.60 |
|
| 2024.08.20 17:23:32 |
520258466 |
FSLY.N |
buy |
500 |
6.70 |
4.73 |
|
2024.11.15 17:24:36 |
6.70 |
0.00 |
0.00 |
0.00 |
|
| 2024.08.20 17:24:02 |
520258504 |
HPQ.N |
buy |
500 |
35.02 |
29.32 |
|
2024.11.15 17:27:17 |
36.52 |
0.00 |
0.00 |
750.00 |
|
| 2024.08.20 17:24:27 |
520258823 |
AEP.OQ |
buy |
400 |
97.55 |
93.72 |
|
2024.11.12 16:36:27 |
93.66 |
0.00 |
0.00 |
-1 556.00 |
|
| 2024.08.20 17:25:06 |
520259002 |
DLTR.OQ |
buy |
400 |
100.19 |
95.33 |
|
2024.08.27 19:26:31 |
95.33 |
0.00 |
0.00 |
-1 944.00 |
|
| 2024.08.20 17:25:20 |
520259151 |
AZO.N |
buy |
100 |
3 186.35 |
3 078.20 |
|
2024.09.06 18:18:31 |
3 076.62 |
0.00 |
0.00 |
-10 973.00 |
|
| 2024.08.20 17:26:00 |
520259589 |
CHTR.OQ |
buy |
200 |
349.06 |
311.20 |
|
2024.12.06 22:44:29 |
403.89 |
0.00 |
0.00 |
10 966.00 |
|
| 2024.08.20 17:26:42 |
520259916 |
COP.N |
buy |
200 |
110.39 |
101.26 |
|
2024.09.11 17:49:36 |
101.26 |
0.00 |
0.00 |
-1 826.00 |
|
| 2024.08.20 17:27:32 |
520260144 |
GOOG.OQ |
buy |
225 |
169.49 |
139.55 |
|
2024.11.15 17:27:47 |
174.24 |
0.00 |
0.00 |
1 068.75 |
|
| 2024.08.20 17:30:02 |
520260726 |
TGT.N |
buy |
250 |
144.57 |
150.69 |
|
2024.09.04 16:39:08 |
150.55 |
0.00 |
0.00 |
1 495.00 |
|
| 2024.08.20 17:30:58 |
520260953 |
DG.N |
buy |
180 |
122.97 |
103.40 |
|
2024.08.29 16:30:30 |
91.84 |
0.00 |
0.00 |
-5 603.40 |
|
| 2024.08.20 17:32:08 |
520261419 |
APD.N |
buy |
150 |
274.69 |
283.40 |
|
2024.09.18 21:00:01 |
282.89 |
0.00 |
0.00 |
1 230.00 |
|
| 2024.08.20 17:32:57 |
520261665 |
BDX.N |
buy |
200 |
235.80 |
237.64 |
|
2024.10.23 17:50:22 |
237.60 |
0.00 |
0.00 |
360.00 |
|
| 2024.08.20 17:34:50 |
520262301 |
COCOA |
buy |
50 |
7 785.60 |
6 400.00 |
|
2025.05.23 16:14:43 |
7 774.60 |
0.00 |
0.00 |
- 550.00 |
|
| 2024.08.20 17:42:23 |
520265136 |
LSU |
buy |
50 |
534.80 |
420.00 |
|
2025.05.23 16:17:28 |
534.20 |
0.00 |
0.00 |
- 30.00 |
|
| 2024.08.20 17:43:52 |
520265523 |
UKOUSD |
buy |
3 |
77.412 |
71.500 |
|
2024.09.06 17:54:54 |
71.499 |
0.00 |
1 895.25 |
-17 739.00 |
|
| 2024.08.20 17:44:49 |
520265732 |
USOUSD |
buy |
3 |
73.851 |
69.000 |
|
2024.09.04 10:22:19 |
68.988 |
0.00 |
558.00 |
-14 589.00 |
|
| 2024.08.20 17:46:56 |
520266719 |
SOXL.N |
buy |
200 |
39.78 |
30.00 |
|
2024.09.03 22:35:03 |
30.00 |
0.00 |
0.00 |
-1 956.00 |
|
| 2024.08.20 17:47:28 |
520266839 |
NKLA.OQ |
buy |
400 |
7.27 |
5.00 |
|
2024.09.09 16:32:22 |
5.00 |
0.00 |
0.00 |
- 908.00 |
|
| 2024.08.20 17:47:45 |
520267114 |
AMPE.N |
buy |
500 |
2.98 |
1.70 |
|
2025.05.23 16:37:09 |
2.60 |
0.00 |
0.00 |
- 190.00 |
|
| 2024.08.20 17:47:57 |
520267139 |
CBK.DE |
buy |
500 |
12.62 |
34.44 |
|
2025.08.26 10:02:14 |
34.32 |
0.00 |
0.00 |
12 608.46 |
|
| 2024.08.20 17:48:18 |
520267167 |
ABNB.OQ |
buy |
250 |
118.36 |
125.07 |
|
2024.10.01 16:54:19 |
124.98 |
0.00 |
0.00 |
1 655.00 |
|
| 2024.08.20 17:48:42 |
520267179 |
VOW3.DE |
buy |
225 |
96.04 |
82.00 |
|
2024.11.12 10:02:02 |
80.28 |
0.00 |
0.00 |
-3 769.19 |
|
| 2024.08.20 17:50:26 |
520267318 |
XAUEUR.ecn |
buy |
2 |
2 273.44 |
2 255.56 |
|
2024.08.20 19:02:40 |
2 255.48 |
- 6.00 |
0.00 |
-3 989.13 |
|
| 2024.08.20 17:50:46 |
520267516 |
UK100U4 |
buy |
3 |
8 297.50 |
8 388.07 |
|
2024.08.30 18:28:01 |
8 387.80 |
0.00 |
0.00 |
3 559.54 |
|
| 2024.08.20 17:51:30 |
520267767 |
UK100 |
buy |
33 |
8 274.20 |
8 314.27 |
|
2024.08.28 23:25:09 |
8 312.10 |
0.00 |
- 522.44 |
1 648.92 |
|
| 2024.08.20 17:52:46 |
520267972 |
FRA40 |
buy |
30 |
7 489.70 |
7 543.51 |
|
2024.09.03 22:35:53 |
7 543.45 |
0.00 |
- 502.36 |
1 780.04 |
|
| 2024.08.20 17:53:09 |
520268049 |
DAX30U4 |
buy |
1 |
18 433.05 |
18 832.80 |
|
2024.09.02 10:30:01 |
18 832.55 |
0.00 |
0.00 |
11 042.58 |
|
| 2024.08.20 17:53:51 |
520268295 |
DE30 |
buy |
10 |
18 375.90 |
18 776.59 |
|
2024.09.02 10:30:02 |
18 771.50 |
0.00 |
- 383.11 |
4 373.87 |
|
| 2024.08.20 17:54:57 |
520268567 |
NAS100U4 |
buy |
1 |
19 805.95 |
19 040.55 |
|
2024.09.03 21:19:32 |
19 039.35 |
0.00 |
0.00 |
-15 332.00 |
|
| 2024.08.20 17:55:12 |
520268787 |
UT100 |
buy |
9 |
19 719.25 |
18 508.48 |
|
2024.09.06 17:49:49 |
18 508.05 |
0.00 |
- 573.32 |
-10 900.80 |
|
| 2024.08.20 17:55:48 |
520268833 |
AU200 |
buy |
25 |
7 974.70 |
8 032.97 |
|
2024.08.30 19:32:18 |
8 032.00 |
0.00 |
- 220.20 |
967.45 |
|
| 2024.08.20 17:56:10 |
520269085 |
CHINA50 |
buy |
12 |
11 751.66 |
13 602.06 |
|
2024.10.09 06:20:25 |
13 601.84 |
0.00 |
-1 416.07 |
22 202.16 |
|
| 2024.08.20 17:56:30 |
520269177 |
HK50 |
buy |
2 |
17 395.65 |
17 515.41 |
|
2024.09.03 16:31:01 |
17 513.65 |
0.00 |
- 596.01 |
1 513.19 |
|
| 2024.08.20 18:00:05 |
520270079 |
MSFT.OQ |
buy |
180 |
423.25 |
426.86 |
|
2024.09.24 17:28:43 |
426.83 |
0.00 |
0.00 |
644.40 |
|
| 2024.08.20 18:01:05 |
520270269 |
MA.N |
buy |
150 |
468.59 |
485.59 |
|
2024.09.24 20:05:18 |
485.49 |
0.00 |
0.00 |
2 535.00 |
|
| 2024.08.20 18:02:02 |
520270872 |
ACN.N |
buy |
125 |
328.85 |
336.79 |
|
2024.09.17 17:39:28 |
336.68 |
0.00 |
0.00 |
978.75 |
|
| 2024.08.20 18:02:44 |
520272380 |
SIEGn.DE |
buy |
125 |
163.76 |
186.00 |
|
2024.12.20 14:04:20 |
185.60 |
0.00 |
0.00 |
2 837.13 |
|
| 2024.08.20 18:06:30 |
520275363 |
NXT.L |
buy |
85 |
9 882.02 |
8 750.00 |
|
2024.08.28 22:20:22 |
10 094.98 |
0.00 |
0.00 |
238.71 |
|
| 2024.08.20 18:07:24 |
520275794 |
ADML.L |
buy |
120 |
2 896.02 |
2 500.00 |
|
2024.08.28 22:18:56 |
2 928.98 |
0.00 |
0.00 |
52.15 |
|
| 2024.08.20 18:08:24 |
520276281 |
REP.MC |
buy |
500 |
12.72 |
9.55 |
|
2025.04.09 10:02:03 |
9.52 |
0.00 |
0.00 |
-1 771.55 |
|
| 2024.08.20 18:08:56 |
520276401 |
TSCO.L |
buy |
500 |
339.02 |
350.00 |
|
2025.03.14 18:45:04 |
349.97 |
0.00 |
0.00 |
70.75 |
|
| 2024.08.20 18:10:29 |
520276765 |
USOUSD |
buy |
3 |
73.126 |
68.000 |
|
2024.09.06 17:44:47 |
67.989 |
0.00 |
706.80 |
-15 411.00 |
|
| 2024.08.20 18:10:51 |
520276787 |
MSTR.OQ |
buy |
250 |
132.09 |
173.69 |
|
2024.12.06 22:44:30 |
331.67 |
0.00 |
0.00 |
49 894.90 |
|
| 2024.08.22 22:20:34 |
520684079 |
USOUSD |
buy |
3 |
72.730 |
66.000 |
|
2024.09.10 17:14:57 |
65.966 |
0.00 |
632.40 |
-20 292.00 |
|
| 2024.08.22 22:21:00 |
520684095 |
US30 |
buy |
10 |
40 699.00 |
40 834.58 |
|
2024.08.28 21:04:00 |
40 833.95 |
0.00 |
- 475.12 |
1 349.50 |
|
| 2024.08.22 22:21:12 |
520684108 |
WS30U4 |
buy |
2 |
40 805.50 |
41 000.41 |
|
2024.08.28 20:57:37 |
41 000.00 |
0.00 |
0.00 |
1 945.00 |
|
| 2024.08.22 22:22:08 |
520684127 |
UK100 |
buy |
33 |
8 283.70 |
8 323.47 |
|
2024.08.28 15:38:03 |
8 323.00 |
0.00 |
- 393.61 |
1 712.18 |
|
| 2024.08.22 22:22:19 |
520684137 |
UK100U4 |
buy |
5 |
8 305.00 |
8 335.22 |
|
2024.08.29 01:45:30 |
8 335.20 |
0.00 |
0.00 |
1 991.90 |
|
| 2024.08.22 22:22:33 |
520684175 |
SMI |
buy |
11 |
12 217.11 |
12 303.51 |
|
2024.09.03 17:03:00 |
12 302.70 |
0.00 |
- 148.83 |
1 109.71 |
|
| 2024.08.22 22:22:56 |
520684223 |
XAUEUR.ecn |
buy |
3 |
2 232.27 |
2 259.50 |
|
2024.08.30 20:00:10 |
2 259.25 |
- 9.00 |
- 666.54 |
8 942.41 |
|
| 2024.08.22 22:23:10 |
520684270 |
XAGUSD.ecn |
buy |
3 |
28.8855 |
29.5922 |
|
2024.08.28 08:32:03 |
29.5915 |
- 9.00 |
- 18.44 |
10 590.00 |
|
| 2024.08.22 22:23:30 |
520684281 |
XAUUSD.ecn |
buy |
3 |
2 480.43 |
2 502.00 |
|
2024.08.28 14:07:11 |
2 501.86 |
- 9.00 |
- 408.00 |
6 429.00 |
|
| 2024.08.22 22:24:12 |
520684319 |
AMZN.OQ |
buy |
180 |
176.19 |
181.03 |
|
2024.10.03 16:31:14 |
181.01 |
0.00 |
0.00 |
867.60 |
|
| 2024.08.22 22:24:33 |
520684428 |
ABNB.OQ |
buy |
250 |
115.72 |
127.68 |
|
2024.12.06 22:44:28 |
136.88 |
0.00 |
0.00 |
5 290.00 |
|
| 2024.08.22 22:24:56 |
520684457 |
NVDA.OQ |
buy |
250 |
123.65 |
131.80 |
|
2024.12.06 22:44:30 |
141.96 |
0.00 |
0.00 |
4 577.50 |
|
| 2024.08.22 22:25:14 |
520684492 |
MS.N |
buy |
250 |
100.52 |
113.00 |
|
2024.12.06 22:44:29 |
129.76 |
0.00 |
0.00 |
7 310.00 |
|
| 2024.08.22 22:25:44 |
520684565 |
MDLZ.OQ |
buy |
500 |
70.86 |
73.22 |
|
2024.09.30 21:22:18 |
73.22 |
0.00 |
0.00 |
1 180.00 |
|
| 2024.08.22 22:25:59 |
520684579 |
AMD.OQ |
buy |
250 |
151.71 |
121.00 |
|
2024.12.18 22:40:13 |
121.00 |
0.00 |
0.00 |
-7 677.50 |
|
| 2024.08.22 22:26:12 |
520684698 |
ASML.OQ |
buy |
100 |
911.40 |
779.21 |
|
2024.09.06 16:39:39 |
779.11 |
0.00 |
0.00 |
-13 229.00 |
|
| 2024.08.22 22:26:30 |
520684711 |
AVGO.OQ |
buy |
250 |
163.42 |
171.10 |
|
2024.10.24 16:30:31 |
171.06 |
0.00 |
0.00 |
1 910.00 |
|
| 2024.08.22 22:27:22 |
520684738 |
ORCL.N |
buy |
250 |
138.01 |
165.33 |
|
2024.12.06 22:44:30 |
192.06 |
0.00 |
0.00 |
13 512.50 |
|
| 2024.08.22 22:27:56 |
520684751 |
QCOM.OQ |
buy |
188 |
169.35 |
171.18 |
|
2024.10.18 16:39:36 |
171.18 |
0.00 |
0.00 |
344.04 |
|
| 2024.08.22 22:28:43 |
520684782 |
ROKU.OQ |
buy |
500 |
62.12 |
51.00 |
|
2024.12.06 22:44:30 |
84.25 |
0.00 |
0.00 |
11 065.00 |
|
| 2024.08.22 22:29:23 |
520684813 |
SCHW.N |
buy |
500 |
64.17 |
57.54 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
8 635.00 |
|
| 2024.08.22 22:29:42 |
520684819 |
SLB.N |
buy |
500 |
44.29 |
41.79 |
|
2024.09.04 17:27:02 |
41.79 |
0.00 |
0.00 |
-1 250.00 |
|
| 2024.08.22 22:29:58 |
520684893 |
SNOW.N |
buy |
250 |
117.04 |
95.31 |
|
2024.10.28 20:59:09 |
117.65 |
0.00 |
0.00 |
152.50 |
|
| 2024.08.22 22:30:10 |
520684931 |
SPOT.N |
buy |
150 |
342.13 |
360.04 |
|
2024.12.06 22:44:30 |
496.72 |
0.00 |
0.00 |
23 188.50 |
|
| 2024.08.22 22:30:36 |
520684963 |
SQ.N |
buy |
500 |
63.78 |
71.00 |
|
2024.12.06 22:44:31 |
98.48 |
0.00 |
0.00 |
17 350.00 |
|
| 2024.08.22 22:30:57 |
520684974 |
TSLA.OQ |
buy |
200 |
212.95 |
219.57 |
|
2024.10.11 16:30:30 |
217.87 |
0.00 |
0.00 |
984.00 |
|
| 2024.08.22 22:31:43 |
520684988 |
TSM.OQ |
buy |
250 |
166.77 |
197.83 |
|
2024.10.22 16:31:40 |
197.69 |
0.00 |
0.00 |
7 730.00 |
|
| 2024.08.22 22:32:24 |
520685018 |
UPS.N |
buy |
250 |
126.88 |
129.14 |
|
2024.09.20 16:30:33 |
128.31 |
0.00 |
0.00 |
357.50 |
|
| 2024.08.22 22:32:52 |
520685034 |
VZ.N |
buy |
500 |
40.85 |
43.76 |
|
2024.09.18 16:53:20 |
43.76 |
0.00 |
0.00 |
1 455.00 |
|
| 2024.08.22 22:33:20 |
520685051 |
WFC.N |
buy |
500 |
56.00 |
51.40 |
|
2024.09.12 21:07:54 |
51.40 |
0.00 |
0.00 |
-2 300.00 |
|
| 2024.08.22 22:33:59 |
520685065 |
XOM.N |
buy |
255 |
115.03 |
99.86 |
|
2024.11.15 17:28:03 |
120.76 |
0.00 |
0.00 |
1 461.15 |
|
| 2024.08.22 22:34:09 |
520685069 |
PDD.OQ |
buy |
250 |
147.15 |
117.73 |
|
2024.08.26 16:30:30 |
110.03 |
0.00 |
0.00 |
-9 280.00 |
|
| 2024.08.22 22:35:56 |
520685118 |
CHTR.OQ |
buy |
155 |
339.33 |
298.45 |
|
2024.12.06 22:44:29 |
403.89 |
0.00 |
0.00 |
10 006.80 |
|
| 2024.08.22 22:36:31 |
520685145 |
CTAS.OQ |
buy |
100 |
781.69 |
737.20 |
|
2024.09.12 16:30:32 |
205.58 |
0.00 |
0.00 |
-57 611.00 |
|
| 2024.08.22 22:36:47 |
520685149 |
GOOG.OQ |
buy |
250 |
166.03 |
137.71 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
2 500.00 |
|
| 2024.08.22 22:38:17 |
520685191 |
TGT.N |
buy |
200 |
157.30 |
130.45 |
|
2024.11.20 16:30:30 |
127.75 |
0.00 |
0.00 |
-5 910.00 |
|
| 2024.08.22 22:39:11 |
520685338 |
DG.N |
buy |
250 |
123.47 |
105.55 |
|
2024.08.29 16:30:30 |
91.84 |
0.00 |
0.00 |
-7 907.50 |
|
| 2024.08.22 22:40:09 |
520685355 |
EMR.N |
buy |
250 |
104.63 |
98.94 |
|
2024.09.05 16:57:09 |
98.93 |
0.00 |
0.00 |
-1 425.00 |
|
| 2024.08.22 22:40:54 |
520685408 |
ETN.N |
buy |
188 |
298.50 |
312.00 |
|
2024.12.06 22:44:29 |
370.67 |
0.00 |
0.00 |
13 567.96 |
|
| 2024.08.22 22:41:55 |
520685683 |
GD.N |
buy |
170 |
294.16 |
302.73 |
|
2024.09.17 16:40:20 |
302.64 |
0.00 |
0.00 |
1 441.60 |
|
| 2024.08.22 22:42:21 |
520685710 |
USOUSD |
buy |
5 |
72.751 |
73.800 |
|
2024.08.28 13:41:32 |
73.798 |
0.00 |
248.00 |
5 235.00 |
|
| 2024.08.22 22:42:54 |
520685714 |
AMGN.OQ |
buy |
195 |
324.67 |
329.68 |
|
2024.09.25 16:30:30 |
328.15 |
0.00 |
0.00 |
678.60 |
|
| 2024.08.22 22:43:12 |
520685725 |
TSLA.OQ |
buy |
200 |
211.80 |
219.10 |
|
2024.10.11 16:30:30 |
217.87 |
0.00 |
0.00 |
1 214.00 |
|
| 2024.08.22 22:43:37 |
520685731 |
MSFT.OQ |
buy |
190 |
415.23 |
421.54 |
|
2024.10.01 16:50:48 |
421.52 |
0.00 |
0.00 |
1 195.10 |
|
| 2024.08.22 22:45:10 |
520685868 |
BTCUSD |
buy |
2.5 |
60 337.50 |
62 835.01 |
|
2024.10.01 02:43:02 |
62 833.50 |
0.00 |
0.00 |
6 240.00 |
|
| 2024.08.22 22:45:32 |
520685896 |
ETHUSD |
buy |
5 |
2 608.60 |
2 506.36 |
|
2024.10.23 19:27:45 |
2 506.00 |
0.00 |
0.00 |
- 513.00 |
|
| 2024.08.23 04:05:58 |
520696768 |
ETHUSD |
buy |
5 |
2 645.80 |
2 482.22 |
|
2024.10.23 19:55:16 |
2 482.20 |
0.00 |
0.00 |
- 818.00 |
|
| 2024.08.23 04:07:46 |
520696895 |
JPN225 |
buy |
5 |
38 224 |
38 521 |
|
2024.09.02 06:40:18 |
38 520 |
0.00 |
- 61.34 |
1 014.71 |
|
| 2024.08.23 04:09:44 |
520696983 |
UKOUSD |
buy |
5 |
76.644 |
77.500 |
|
2024.08.28 13:28:33 |
77.498 |
0.00 |
498.75 |
4 270.00 |
|
| 2024.08.23 04:09:58 |
520696986 |
USOUSD |
buy |
5 |
72.872 |
73.900 |
|
2024.08.28 13:28:55 |
73.898 |
0.00 |
186.00 |
5 130.00 |
|
| 2024.08.23 04:11:09 |
520697010 |
NATGAS |
sell |
5 |
2 193.75 |
2 305.00 |
|
2024.09.03 19:38:02 |
2 305.25 |
0.00 |
236.50 |
- 557.50 |
|
| 2024.08.23 04:11:31 |
520697021 |
XAUEUR.ecn |
buy |
3 |
2 239.12 |
2 260.24 |
|
2024.08.30 19:44:05 |
2 260.24 |
- 9.00 |
- 583.40 |
6 999.63 |
|
| 2024.08.23 04:11:50 |
520697029 |
XAUUSD.ecn |
buy |
3 |
2 489.90 |
2 501.00 |
|
2024.08.28 14:46:01 |
2 500.94 |
- 9.00 |
- 306.00 |
3 312.00 |
|
| 2024.08.23 04:12:42 |
520697040 |
RUSS2000 |
buy |
35 |
2 157.95 |
2 187.59 |
|
2024.08.28 19:16:58 |
2 187.41 |
0.00 |
- 74.74 |
1 031.10 |
|
| 2024.08.23 20:13:09 |
520839931 |
AMZN.OQ |
buy |
220 |
176.05 |
181.81 |
|
2024.12.06 22:44:28 |
226.52 |
0.00 |
0.00 |
11 103.40 |
|
| 2024.08.23 20:14:09 |
520839947 |
AZO.N |
buy |
100 |
3 131.80 |
3 012.63 |
|
2024.09.18 21:00:00 |
2 998.98 |
0.00 |
0.00 |
-13 282.00 |
|
| 2024.08.23 20:17:43 |
520840120 |
YUM.N |
buy |
300 |
135.38 |
125.95 |
|
2024.11.15 17:25:47 |
136.41 |
0.00 |
0.00 |
309.00 |
|
| 2024.08.23 20:18:09 |
520840147 |
VOO.N |
buy |
300 |
514.55 |
515.77 |
|
2024.09.17 19:50:22 |
515.76 |
0.00 |
0.00 |
363.00 |
|
| 2024.08.23 20:18:42 |
520840167 |
IVV.N |
buy |
300 |
532.58 |
516.78 |
|
2025.05.23 15:45:57 |
532.51 |
0.00 |
0.00 |
- 21.00 |
|
| 2024.08.23 20:19:10 |
520840189 |
AVY.N |
buy |
180 |
217.64 |
200.00 |
|
2025.05.23 16:35:49 |
217.11 |
0.00 |
0.00 |
- 95.40 |
|
| 2024.08.23 20:19:26 |
520840192 |
HD.N |
buy |
180 |
372.60 |
394.07 |
|
2024.10.29 16:30:30 |
390.46 |
0.00 |
0.00 |
3 214.80 |
|
| 2024.08.23 20:19:45 |
520840198 |
XAGUSD.ecn |
buy |
3 |
29.7739 |
29.5042 |
|
2024.08.28 08:45:54 |
29.4921 |
- 9.00 |
- 13.83 |
-4 227.00 |
|
| 2024.08.23 20:20:40 |
520840260 |
USOUSD |
buy |
4 |
74.722 |
70.000 |
|
2024.09.03 18:00:45 |
69.995 |
0.00 |
446.40 |
-18 908.00 |
|
| 2024.08.23 20:21:00 |
520840298 |
URI.N |
buy |
175 |
687.85 |
629.92 |
|
2025.05.23 16:01:41 |
686.00 |
0.00 |
0.00 |
- 323.75 |
|
| 2024.08.23 20:21:14 |
520840306 |
UNH.N |
buy |
175 |
582.70 |
535.93 |
|
2024.12.11 16:56:48 |
535.49 |
0.00 |
0.00 |
-8 261.75 |
|
| 2024.08.23 20:21:46 |
520840323 |
TDG.N |
buy |
100 |
1 323.20 |
1 344.27 |
|
2024.10.04 16:31:04 |
1 343.78 |
0.00 |
0.00 |
2 058.00 |
|
| 2024.08.23 20:22:21 |
520840351 |
SPY.N |
buy |
300 |
559.98 |
561.50 |
|
2024.09.17 19:49:01 |
561.49 |
0.00 |
0.00 |
453.00 |
|
| 2024.08.23 20:23:34 |
520840417 |
PDD.OQ |
buy |
300 |
138.99 |
90.00 |
|
2024.08.28 17:40:51 |
90.00 |
0.00 |
0.00 |
-14 697.00 |
|
| 2024.08.23 20:23:55 |
520840432 |
ORLY.OQ |
buy |
100 |
1 116.25 |
1 123.83 |
|
2024.09.17 19:49:02 |
1 123.83 |
0.00 |
0.00 |
758.00 |
|
| 2024.08.23 20:24:15 |
520840466 |
NOW.N |
buy |
140 |
822.53 |
869.69 |
|
2024.10.01 19:47:12 |
869.08 |
0.00 |
0.00 |
6 517.00 |
|
| 2024.08.23 20:24:58 |
520840639 |
MTD.N |
buy |
188 |
1 437.56 |
1 318.08 |
|
2024.10.23 17:55:20 |
1 317.44 |
0.00 |
0.00 |
-22 582.56 |
|
| 2024.08.23 20:25:48 |
520840766 |
MLM.N |
buy |
100 |
560.71 |
470.00 |
|
2024.12.06 22:44:29 |
581.17 |
0.00 |
0.00 |
2 046.00 |
|
| 2024.08.23 20:26:14 |
520840792 |
META.OQ |
buy |
170 |
527.02 |
470.00 |
|
2024.12.06 22:44:29 |
623.50 |
0.00 |
0.00 |
16 401.60 |
|
| 2024.08.23 20:26:30 |
520840811 |
MELI.OQ |
buy |
120 |
1 998.69 |
2 007.00 |
|
2024.08.28 17:18:14 |
2 005.43 |
0.00 |
0.00 |
808.80 |
|
| 2024.08.23 20:26:43 |
520840829 |
MA.N |
buy |
120 |
463.29 |
486.96 |
|
2024.09.19 17:45:15 |
486.59 |
0.00 |
0.00 |
2 796.00 |
|
| 2024.08.23 20:26:59 |
520840851 |
MCK.N |
buy |
155 |
553.59 |
475.95 |
|
2024.09.24 16:32:21 |
475.80 |
0.00 |
0.00 |
-12 057.45 |
|
| 2024.08.23 20:27:13 |
520840894 |
LRCX.OQ |
buy |
155 |
851.11 |
770.00 |
|
2024.09.03 20:15:09 |
770.00 |
0.00 |
0.00 |
-12 572.05 |
|
| 2024.08.23 20:27:32 |
520841015 |
LLY.N |
buy |
50 |
946.74 |
950.00 |
|
2024.08.28 16:30:38 |
945.53 |
0.00 |
0.00 |
- 60.50 |
|
| 2024.08.23 20:28:35 |
520841206 |
INTU.OQ |
buy |
225 |
622.53 |
633.14 |
|
2024.09.18 22:45:00 |
633.02 |
0.00 |
0.00 |
2 360.25 |
|
| 2024.08.23 23:00:43 |
520856786 |
UKOUSD |
buy |
5 |
78.285 |
74.601 |
|
2024.09.03 16:09:26 |
74.598 |
0.00 |
1 496.25 |
-18 435.00 |
|
| 2024.08.23 23:01:33 |
520856915 |
USOUSD |
buy |
5 |
74.647 |
71.000 |
|
2024.09.03 16:08:34 |
70.999 |
0.00 |
558.00 |
-18 240.00 |
|
| 2024.08.23 23:19:11 |
520858235 |
XAUEUR.ecn |
buy |
3 |
2 244.11 |
2 246.73 |
|
2024.08.28 11:03:38 |
2 246.73 |
- 9.00 |
- 250.93 |
876.99 |
|
| 2024.08.26 20:40:56 |
521024458 |
NVDA.OQ |
buy |
250 |
126.20 |
132.55 |
|
2024.10.31 17:00:23 |
132.53 |
0.00 |
0.00 |
1 582.50 |
|
| 2024.08.26 20:42:25 |
521024493 |
AMD.OQ |
buy |
250 |
150.07 |
118.27 |
|
2024.12.20 16:32:01 |
118.21 |
0.00 |
0.00 |
-7 965.00 |
|
| 2024.08.27 18:23:12 |
521195467 |
LRCX.OQ |
buy |
113 |
821.92 |
740.00 |
|
2024.09.04 16:32:23 |
739.76 |
0.00 |
0.00 |
-9 284.08 |
|
| 2024.08.27 18:24:13 |
521195834 |
META.OQ |
buy |
150 |
521.62 |
450.00 |
|
2024.12.06 22:44:29 |
623.50 |
0.00 |
0.00 |
15 282.00 |
|
| 2024.08.27 18:25:13 |
521196269 |
MLM.N |
buy |
150 |
522.15 |
450.00 |
|
2024.12.06 22:44:29 |
581.17 |
0.00 |
0.00 |
8 853.00 |
|
| 2024.08.27 18:26:08 |
521197279 |
MTD.N |
buy |
100 |
1 420.95 |
1 295.31 |
|
2024.10.24 18:42:30 |
1 295.28 |
0.00 |
0.00 |
-12 567.00 |
|
| 2024.08.27 18:26:37 |
521197448 |
NOW.N |
buy |
100 |
830.87 |
880.45 |
|
2024.09.26 16:30:57 |
879.56 |
0.00 |
0.00 |
4 869.00 |
|
| 2024.08.27 18:27:08 |
521197664 |
ORLY.OQ |
buy |
100 |
1 124.38 |
1 128.30 |
|
2024.09.17 17:26:08 |
1 127.81 |
0.00 |
0.00 |
343.00 |
|
| 2024.08.27 18:27:46 |
521197940 |
PDD.OQ |
buy |
400 |
96.50 |
109.97 |
|
2024.11.14 16:31:58 |
109.97 |
0.00 |
0.00 |
5 388.00 |
|
| 2024.08.27 18:29:34 |
521198060 |
TDG.N |
buy |
150 |
1 314.53 |
1 343.11 |
|
2024.10.04 17:23:03 |
1 343.00 |
0.00 |
0.00 |
4 270.50 |
|
| 2024.08.27 18:33:16 |
521198867 |
YUM.N |
buy |
250 |
133.85 |
124.95 |
|
2024.11.15 17:26:42 |
136.16 |
0.00 |
0.00 |
577.50 |
|
| 2024.08.27 18:33:41 |
521198911 |
UT100 |
buy |
11 |
19 532.15 |
19 648.83 |
|
2024.09.20 18:15:13 |
19 648.65 |
0.00 |
- 975.87 |
1 281.50 |
|
| 2024.08.27 18:34:14 |
521199048 |
NAS100U4 |
buy |
3 |
19 587.95 |
19 188.86 |
|
2024.08.29 01:40:58 |
19 185.85 |
0.00 |
0.00 |
-24 126.00 |
|
| 2024.08.27 18:37:24 |
521199353 |
RUSS2000 |
buy |
35 |
2 199.89 |
2 202.52 |
|
2024.08.30 18:20:41 |
2 202.45 |
0.00 |
- 44.53 |
89.60 |
|
| 2024.08.27 18:40:43 |
521199929 |
FRA40 |
buy |
13 |
7 566.40 |
7 384.72 |
|
2024.09.06 10:19:08 |
7 384.40 |
0.00 |
- 154.85 |
-2 630.02 |
|
| 2024.08.27 18:44:54 |
521200530 |
AVGO.OQ |
buy |
250 |
159.69 |
132.82 |
|
2024.12.06 22:44:28 |
179.68 |
0.00 |
0.00 |
4 997.50 |
|
| 2024.08.27 18:44:57 |
521200531 |
VRTX.OQ |
buy |
50 |
477.66 |
441.62 |
|
2024.12.19 16:30:30 |
416.71 |
0.00 |
0.00 |
-3 047.50 |
|
| 2024.08.27 18:45:02 |
521200547 |
NKLA.OQ |
buy |
400 |
7.27 |
6.38 |
|
2024.09.03 17:20:56 |
6.38 |
0.00 |
0.00 |
- 356.00 |
|
| 2024.08.27 18:45:07 |
521200549 |
GOOGL.OQ |
buy |
145 |
165.83 |
134.75 |
|
2024.11.15 17:27:40 |
172.64 |
0.00 |
0.00 |
987.45 |
|
| 2024.08.27 18:45:12 |
521200551 |
AMZN.OQ |
buy |
188 |
172.73 |
180.54 |
|
2024.10.07 16:58:39 |
180.54 |
0.00 |
0.00 |
1 468.28 |
|
| 2024.08.27 18:45:20 |
521200554 |
INTU.OQ |
buy |
225 |
620.50 |
631.40 |
|
2024.09.18 22:46:43 |
630.32 |
0.00 |
0.00 |
2 209.50 |
|
| 2024.08.27 18:45:36 |
521200555 |
AMD.OQ |
buy |
250 |
148.62 |
114.85 |
|
2025.01.10 16:54:22 |
114.85 |
0.00 |
0.00 |
-8 442.50 |
|
| 2024.08.27 18:45:44 |
521200556 |
TSLA.OQ |
buy |
200 |
208.95 |
217.25 |
|
2024.10.11 16:31:39 |
217.23 |
0.00 |
0.00 |
1 656.00 |
|
| 2024.08.27 18:45:49 |
521200557 |
TDG.N |
buy |
150 |
1 314.03 |
1 340.78 |
|
2024.10.04 17:27:12 |
1 339.49 |
0.00 |
0.00 |
3 819.00 |
|
| 2024.08.27 18:45:56 |
521200564 |
SCHW.N |
buy |
500 |
64.01 |
59.32 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
8 715.00 |
|
| 2024.08.27 18:46:01 |
521200570 |
HPQ.N |
buy |
500 |
35.45 |
31.52 |
|
2024.11.15 17:26:26 |
36.45 |
0.00 |
0.00 |
500.00 |
|
| 2024.08.27 18:46:10 |
521200581 |
SOXL.N |
buy |
200 |
37.84 |
30.00 |
|
2024.09.03 22:35:03 |
30.00 |
0.00 |
0.00 |
-1 568.00 |
|
| 2024.08.27 18:46:16 |
521200609 |
INDIA50 |
buy |
40 |
18 676.55 |
18 324.40 |
|
2024.10.31 09:02:22 |
18 665.95 |
0.00 |
0.00 |
- 424.00 |
|
| 2024.08.27 18:46:26 |
521200614 |
URI.N |
buy |
45 |
687.85 |
597.47 |
|
2025.05.23 16:01:44 |
686.00 |
0.00 |
0.00 |
- 83.25 |
|
| 2024.08.27 18:46:45 |
521200626 |
URI.N |
buy |
145 |
687.85 |
650.99 |
|
2025.05.23 16:01:45 |
686.00 |
0.00 |
0.00 |
- 268.25 |
|
| 2024.08.27 18:49:55 |
521200762 |
LRCX.OQ |
buy |
200 |
819.24 |
770.00 |
|
2024.09.03 20:15:09 |
770.00 |
0.00 |
0.00 |
-9 848.00 |
|
| 2024.08.29 07:13:20 |
521409415 |
XAGUSD.ecn |
buy |
3 |
29.4790 |
28.8445 |
|
2024.08.30 18:31:41 |
28.8399 |
- 9.00 |
- 4.61 |
-9 586.50 |
|
| 2024.08.29 07:14:39 |
521409423 |
UKOUSD |
buy |
3 |
77.622 |
71.845 |
|
2024.09.06 17:44:46 |
71.842 |
0.00 |
798.00 |
-17 340.00 |
|
| 2024.08.29 07:14:58 |
521409449 |
USOUSD |
buy |
3 |
74.157 |
69.845 |
|
2024.09.03 19:49:04 |
69.844 |
0.00 |
111.60 |
-12 939.00 |
|
| 2024.08.29 07:15:29 |
521409461 |
NATGAS |
sell |
3 |
2 162.75 |
2 300.85 |
|
2024.09.03 19:30:54 |
2 301.25 |
0.00 |
64.50 |
- 415.50 |
|
| 2024.08.29 07:16:19 |
521409468 |
XAUUSD.ecn |
buy |
3 |
2 516.87 |
2 474.85 |
|
2024.09.03 17:20:01 |
2 474.76 |
- 9.00 |
- 306.00 |
-12 633.00 |
|
| 2024.08.29 07:16:39 |
521409492 |
XAUEUR.ecn |
buy |
3 |
2 260.34 |
2 320.06 |
|
2024.09.16 13:30:32 |
2 320.06 |
- 9.00 |
-1 323.72 |
19 934.06 |
|
| 2024.08.29 07:16:57 |
521409493 |
CHINA50 |
buy |
22 |
11 578.16 |
11 191.36 |
|
2024.09.11 04:34:35 |
11 190.84 |
0.00 |
- 630.36 |
-8 521.04 |
|
| 2024.08.29 07:19:55 |
521409516 |
UT100 |
buy |
14 |
19 231.45 |
19 378.66 |
|
2024.09.03 16:31:27 |
19 378.50 |
0.00 |
- 263.16 |
2 058.70 |
|
| 2024.08.29 07:20:16 |
521409529 |
NAS100U4 |
buy |
2 |
19 293.05 |
19 326.40 |
|
2024.09.03 17:00:06 |
19 326.15 |
0.00 |
0.00 |
1 324.00 |
|
| 2024.08.29 07:22:58 |
521409625 |
UK100 |
buy |
25 |
8 361.80 |
8 380.27 |
|
2024.08.30 17:44:03 |
8 380.15 |
0.00 |
- 50.04 |
603.81 |
|
| 2024.08.29 07:24:48 |
521409638 |
JPN225 |
buy |
11 |
38 365 |
38 546 |
|
2024.09.02 06:39:12 |
38 545 |
0.00 |
- 54.17 |
1 357.61 |
|
| 2024.08.29 09:32:00 |
521418033 |
HK50 |
buy |
2 |
17 775.55 |
17 186.65 |
|
2024.09.09 04:40:54 |
17 186.40 |
0.00 |
- 466.33 |
-7 556.55 |
|
| 2024.08.29 09:32:44 |
521418043 |
US500 |
buy |
11 |
5 582.10 |
5 588.69 |
|
2024.08.30 19:31:35 |
5 587.80 |
0.00 |
- 11.87 |
62.70 |
|
| 2024.08.29 09:33:09 |
521418050 |
US500U4 |
buy |
3 |
5 599.38 |
5 605.27 |
|
2024.08.30 18:32:01 |
5 604.38 |
0.00 |
0.00 |
750.00 |
|
| 2024.08.29 09:33:24 |
521418051 |
UT100 |
buy |
11 |
19 277.45 |
19 423.81 |
|
2024.09.03 12:11:22 |
19 423.75 |
0.00 |
- 206.77 |
1 609.30 |
|
| 2024.08.29 09:33:49 |
521418064 |
NAS100U4 |
buy |
2 |
19 339.55 |
19 377.62 |
|
2024.09.03 16:40:36 |
19 376.85 |
0.00 |
0.00 |
1 492.00 |
|
| 2024.08.29 09:34:45 |
521418113 |
HK50 |
buy |
3 |
17 755.05 |
17 100.00 |
|
2024.09.09 05:20:01 |
17 099.90 |
0.00 |
- 699.51 |
-12 605.62 |
|
| 2024.08.29 09:35:59 |
521418392 |
UKOUSD |
buy |
4 |
77.643 |
78.000 |
|
2024.08.30 16:01:12 |
77.989 |
0.00 |
133.00 |
1 384.00 |
|
| 2024.08.29 09:36:13 |
521418401 |
USOUSD |
buy |
4 |
74.179 |
74.600 |
|
2024.08.30 16:00:52 |
74.600 |
0.00 |
49.60 |
1 684.00 |
|
| 2024.08.29 09:36:55 |
521418422 |
UK100 |
buy |
11 |
8 351.55 |
8 373.46 |
|
2024.08.30 18:23:36 |
8 373.40 |
0.00 |
- 22.02 |
315.70 |
|
| 2024.08.29 09:37:07 |
521418501 |
UK100U4 |
buy |
3 |
8 375.00 |
8 393.59 |
|
2024.08.30 18:24:45 |
8 393.30 |
0.00 |
0.00 |
721.03 |
|
| 2024.08.29 09:37:58 |
521419070 |
XAGUSD.ecn |
buy |
3 |
29.5817 |
28.9382 |
|
2024.08.30 17:34:56 |
28.9350 |
- 9.00 |
- 4.61 |
-9 700.50 |
|
| 2024.08.29 20:39:13 |
521522720 |
META.OQ |
buy |
155 |
522.03 |
465.00 |
|
2024.12.06 22:44:29 |
623.50 |
0.00 |
0.00 |
15 727.85 |
|
| 2024.08.29 20:41:43 |
521522773 |
NKLA.OQ |
buy |
500 |
6.65 |
5.95 |
|
2024.09.04 22:09:38 |
5.95 |
0.00 |
0.00 |
- 350.00 |
|
| 2024.08.29 20:42:16 |
521522924 |
NVDA.OQ |
buy |
220 |
120.55 |
105.00 |
|
2024.09.04 16:36:35 |
105.00 |
0.00 |
0.00 |
-3 421.00 |
|
| 2024.08.30 03:55:16 |
521540625 |
XAGUSD.ecn |
buy |
3 |
29.4230 |
28.7157 |
|
2024.08.30 19:58:59 |
28.7137 |
- 9.00 |
0.00 |
-10 639.50 |
|
| 2024.08.30 03:59:02 |
521540702 |
NAS100U4 |
buy |
2.3 |
19 447.55 |
19 528.29 |
|
2024.09.02 10:16:01 |
19 527.25 |
0.00 |
0.00 |
3 666.20 |
|
| 2024.08.30 04:07:27 |
521541258 |
UT100 |
buy |
11 |
19 390.15 |
19 448.44 |
|
2024.09.03 12:00:00 |
19 447.15 |
0.00 |
- 165.71 |
627.00 |
|
| 2024.09.02 05:00:58 |
521686859 |
CHINA50 |
buy |
11 |
11 596.16 |
13 759.06 |
|
2024.10.09 05:39:10 |
13 756.84 |
0.00 |
- 974.92 |
23 767.48 |
|
| 2024.09.02 05:02:09 |
521687068 |
HK50 |
buy |
3 |
17 702.75 |
17 024.22 |
|
2024.09.11 04:20:00 |
17 015.15 |
0.00 |
- 566.18 |
-13 228.01 |
|
| 2024.09.02 05:03:38 |
521687123 |
JPN225 |
buy |
8 |
38 804 |
37 330 |
|
2024.09.04 03:01:38 |
37 324 |
0.00 |
- 19.32 |
-8 145.74 |
|
| 2024.09.02 05:05:24 |
521687188 |
NAS100U4 |
buy |
2.5 |
19 607.15 |
18 982.98 |
|
2024.09.03 22:40:10 |
18 982.85 |
0.00 |
0.00 |
-31 215.00 |
|
| 2024.09.02 05:08:31 |
521688425 |
UK100 |
buy |
15 |
8 395.70 |
8 287.20 |
|
2024.09.03 17:03:30 |
8 287.00 |
0.00 |
- 29.86 |
-2 139.43 |
|
| 2024.09.02 05:08:46 |
521688452 |
UK100U4 |
buy |
3.5 |
8 416.80 |
8 329.91 |
|
2024.09.03 13:15:16 |
8 329.80 |
0.00 |
0.00 |
-3 994.89 |
|
| 2024.09.02 05:09:24 |
521688473 |
XAUEUR.ecn |
buy |
3 |
2 258.25 |
2 320.95 |
|
2024.09.16 13:29:07 |
2 320.86 |
- 9.00 |
-1 158.18 |
20 898.15 |
|
| 2024.09.02 05:09:40 |
521688481 |
XAGUSD.ecn |
buy |
4 |
28.4465 |
30.4859 |
|
2024.09.18 04:04:48 |
30.4841 |
- 12.00 |
- 98.38 |
40 752.00 |
|
| 2024.09.02 05:10:36 |
521688502 |
XAUUSD.ecn |
buy |
3 |
2 495.13 |
2 572.92 |
|
2024.09.17 12:43:50 |
2 572.42 |
- 9.00 |
-1 530.00 |
23 187.00 |
|
| 2024.09.02 05:11:00 |
521688504 |
UKOUSD |
buy |
3 |
76.268 |
72.000 |
|
2024.09.06 17:35:03 |
71.999 |
0.00 |
598.50 |
-12 807.00 |
|
| 2024.09.02 05:11:17 |
521688512 |
USOUSD |
buy |
3 |
72.560 |
68.000 |
|
2024.09.06 17:44:47 |
67.989 |
0.00 |
223.20 |
-13 713.00 |
|
| 2024.09.02 05:12:15 |
521688521 |
XAGUSD.ecn |
buy |
3 |
28.4385 |
30.4000 |
|
2024.09.18 04:05:58 |
30.3984 |
- 9.00 |
- 73.76 |
29 398.50 |
|
| 2024.09.02 05:13:01 |
521688540 |
NATGAS |
sell |
3 |
2 258.75 |
2 278.00 |
|
2024.09.02 15:44:33 |
2 279.25 |
0.00 |
0.00 |
- 61.50 |
|
| 2024.09.02 05:16:13 |
521688662 |
UT100 |
buy |
11 |
19 546.45 |
18 443.05 |
|
2024.09.06 18:45:18 |
18 444.45 |
0.00 |
- 161.68 |
-12 122.00 |
|
| 2024.09.04 00:10:16 |
521941994 |
XRPEUR |
buy |
1K |
0.515536 |
0.300000 |
|
2025.05.29 12:16:40 |
0.506731 |
0.00 |
0.00 |
- 9.93 |
|
| 2024.09.04 00:10:44 |
521941996 |
LTCEUR |
buy |
100 |
59.361 |
35.300 |
|
2025.05.29 12:32:52 |
65.979 |
0.00 |
0.00 |
746.64 |
|
| 2024.09.04 00:11:10 |
521941997 |
BTCUSD |
buy |
5 |
58 191.50 |
61 869.71 |
|
2024.10.01 18:06:27 |
61 867.50 |
0.00 |
0.00 |
18 380.00 |
|
| 2024.09.04 00:11:44 |
521941998 |
ETHUSD |
buy |
5 |
2 466.90 |
2 530.51 |
|
2024.10.23 18:38:23 |
2 530.50 |
0.00 |
0.00 |
318.00 |
|
| 2024.09.04 03:02:14 |
521946446 |
USOUSD |
buy |
3 |
69.827 |
76.715 |
|
2024.10.07 23:45:17 |
76.680 |
0.00 |
1 227.60 |
20 559.00 |
|
| 2024.09.04 03:02:40 |
521946450 |
BTCUSD |
buy |
3 |
57 567.50 |
62 024.16 |
|
2024.10.01 18:06:12 |
61 997.50 |
0.00 |
0.00 |
13 290.00 |
|
| 2024.09.04 03:02:58 |
521946457 |
ETHUSD |
buy |
5 |
2 433.50 |
2 549.49 |
|
2024.10.01 17:36:00 |
2 549.20 |
0.00 |
0.00 |
578.50 |
|
| 2024.09.04 03:03:13 |
521946460 |
UT100 |
buy |
11 |
18 922.05 |
20 146.07 |
|
2024.10.15 22:01:00 |
20 145.85 |
0.00 |
-1 706.27 |
13 461.80 |
|
| 2024.09.04 03:03:59 |
521946487 |
NAS100U4 |
buy |
2.5 |
18 967.55 |
18 487.75 |
|
2024.09.06 18:19:19 |
18 487.45 |
0.00 |
0.00 |
-24 005.00 |
|
| 2024.09.04 03:04:09 |
521946493 |
US30 |
buy |
10 |
40 931.35 |
41 887.29 |
|
2024.10.03 16:46:02 |
41 885.90 |
0.00 |
-2 319.97 |
9 545.50 |
|
| 2024.09.04 03:04:25 |
521946495 |
WS30U4 |
buy |
2 |
41 019.75 |
40 139.78 |
|
2024.09.11 17:14:47 |
40 139.50 |
0.00 |
0.00 |
-8 802.50 |
|
| 2024.09.04 03:04:41 |
521946544 |
RUSS2000 |
buy |
25 |
2 150.45 |
2 217.27 |
|
2024.09.23 18:05:31 |
2 217.25 |
0.00 |
- 197.77 |
1 670.00 |
|
| 2024.09.04 03:04:54 |
521946571 |
DE30 |
buy |
11 |
18 649.65 |
18 705.38 |
|
2024.09.17 19:16:37 |
18 705.25 |
0.00 |
- 415.26 |
680.03 |
|
| 2024.09.04 03:05:04 |
521946574 |
DAX30U4 |
buy |
2.5 |
18 683.50 |
18 467.88 |
|
2024.09.06 10:14:10 |
18 466.55 |
0.00 |
0.00 |
-15 076.67 |
|
| 2024.09.04 03:05:25 |
521946583 |
UK100 |
buy |
17 |
8 264.60 |
8 276.62 |
|
2024.09.17 19:49:00 |
8 276.40 |
0.00 |
- 432.30 |
263.90 |
|
| 2024.09.04 03:05:38 |
521946607 |
UK100U4 |
buy |
3.5 |
8 281.50 |
8 291.59 |
|
2024.09.17 19:43:14 |
8 291.50 |
0.00 |
0.00 |
460.52 |
|
| 2024.09.04 03:05:49 |
521946613 |
SMI |
buy |
10 |
12 279.41 |
11 876.39 |
|
2024.10.31 10:24:16 |
11 876.19 |
0.00 |
- 628.46 |
-4 656.44 |
|
| 2024.09.04 03:05:58 |
521946620 |
XAUEUR.ecn |
buy |
2.5 |
2 257.34 |
2 320.00 |
|
2024.09.16 13:30:36 |
2 319.61 |
- 7.50 |
- 827.27 |
17 321.18 |
|
| 2024.09.04 03:06:08 |
521946626 |
XAGUSD.ecn |
buy |
2.5 |
28.0699 |
30.3500 |
|
2024.09.18 04:07:57 |
30.3486 |
- 7.50 |
- 53.76 |
28 483.75 |
|
| 2024.09.04 03:06:28 |
521946628 |
US500U4 |
buy |
2.5 |
5 538.38 |
5 427.71 |
|
2024.09.06 18:17:21 |
5 427.38 |
0.00 |
0.00 |
-13 875.00 |
|
| 2024.09.04 03:06:35 |
521946630 |
US500 |
buy |
11 |
5 524.90 |
5 422.07 |
|
2024.09.06 18:17:13 |
5 421.80 |
0.00 |
- 23.33 |
-1 134.10 |
|
| 2024.09.04 03:06:44 |
521946632 |
JPN225 |
buy |
8 |
37 356 |
37 628 |
|
2024.09.27 10:36:06 |
37 617 |
0.00 |
- 220.28 |
1 458.00 |
|
| 2024.09.04 03:06:57 |
521946643 |
AU200 |
buy |
12.5 |
7 995.10 |
8 139.13 |
|
2024.10.04 03:05:11 |
8 138.85 |
0.00 |
- 333.91 |
1 230.90 |
|
| 2024.09.04 03:10:12 |
521946837 |
USOUSD |
buy |
2.5 |
69.839 |
76.735 |
|
2024.10.07 23:45:17 |
76.680 |
0.00 |
1 023.00 |
17 102.50 |
|
| 2024.09.04 03:12:17 |
521946896 |
USOUSD |
buy |
3 |
69.805 |
67.000 |
|
2024.09.06 19:14:07 |
66.991 |
0.00 |
148.80 |
-8 442.00 |
|
| 2024.09.06 20:52:41 |
522378559 |
HK50 |
buy |
3 |
17 455.75 |
17 148.12 |
|
2024.09.09 04:46:24 |
17 147.90 |
0.00 |
- 188.98 |
-5 922.77 |
|
| 2024.09.06 20:53:07 |
522378580 |
CHINA50 |
buy |
13 |
11 334.66 |
13 703.26 |
|
2024.10.09 05:39:58 |
13 702.84 |
0.00 |
-1 037.34 |
30 786.34 |
|
| 2024.09.06 20:53:16 |
522378587 |
AU200 |
buy |
13 |
7 913.65 |
8 123.28 |
|
2024.10.04 03:26:16 |
8 123.15 |
0.00 |
- 324.66 |
1 865.57 |
|
| 2024.09.06 20:53:30 |
522378600 |
JPN225 |
buy |
3 |
35 313 |
35 812 |
|
2024.09.17 05:30:00 |
35 811 |
0.00 |
- 38.84 |
1 064.26 |
|
| 2024.09.06 20:53:48 |
522378613 |
US500 |
buy |
11 |
5 409.85 |
5 779.12 |
|
2024.10.23 20:40:58 |
5 779.05 |
0.00 |
- 568.07 |
4 061.20 |
|
| 2024.09.06 20:54:01 |
522378625 |
US500U4 |
buy |
3 |
5 418.38 |
5 617.15 |
|
2024.09.18 22:48:48 |
5 617.13 |
0.00 |
0.00 |
29 812.50 |
|
| 2024.09.06 20:54:15 |
522378634 |
UT100 |
buy |
7 |
18 440.45 |
20 092.06 |
|
2024.10.15 22:35:15 |
20 092.00 |
0.00 |
-1 034.87 |
11 560.85 |
|
| 2024.09.06 20:54:24 |
522378637 |
NAS100U4 |
buy |
2 |
18 472.55 |
19 689.20 |
|
2024.09.29 11:17:35 |
19 892.25 |
0.00 |
0.00 |
56 788.00 |
|
| 2024.09.06 20:54:35 |
522378649 |
US30 |
buy |
9 |
40 374.00 |
41 811.24 |
|
2024.10.08 01:33:45 |
41 807.75 |
0.00 |
-2 311.83 |
12 903.75 |
|
| 2024.09.06 20:54:46 |
522378654 |
WS30U4 |
buy |
2 |
40 434.00 |
41 734.41 |
|
2024.09.23 20:36:18 |
42 110.50 |
0.00 |
0.00 |
16 765.00 |
|
| 2024.09.06 20:54:57 |
522378656 |
RUSS2000 |
buy |
25 |
2 102.59 |
2 201.14 |
|
2024.09.25 20:34:19 |
2 201.11 |
0.00 |
- 198.59 |
2 463.00 |
|
| 2024.09.06 20:55:06 |
522378669 |
EU50 |
buy |
18 |
4 736.55 |
4 872.23 |
|
2024.10.30 15:46:34 |
4 871.45 |
0.00 |
- 745.75 |
2 624.74 |
|
| 2024.09.06 20:55:22 |
522378683 |
DE30 |
buy |
7 |
18 292.05 |
18 844.46 |
|
2024.09.20 10:27:21 |
18 843.70 |
0.00 |
- 285.64 |
4 315.67 |
|
| 2024.09.06 20:55:34 |
522378684 |
DAX30U4 |
buy |
2 |
18 323.55 |
18 626.01 |
|
2024.09.17 19:50:32 |
18 624.55 |
0.00 |
0.00 |
16 733.94 |
|
| 2024.09.06 20:55:51 |
522378686 |
FRA40 |
buy |
15 |
7 341.30 |
7 420.74 |
|
2024.10.15 18:45:57 |
7 420.25 |
0.00 |
- 691.61 |
1 291.15 |
|
| 2024.09.06 20:56:04 |
522378695 |
UK100 |
buy |
15 |
8 178.50 |
8 236.10 |
|
2024.09.20 16:02:36 |
8 235.85 |
0.00 |
- 411.83 |
1 145.99 |
|
| 2024.09.06 20:56:18 |
522378736 |
UK100U4 |
buy |
4 |
8 192.00 |
8 276.31 |
|
2024.09.17 19:50:32 |
8 276.30 |
0.00 |
0.00 |
4 435.19 |
|
| 2024.09.06 20:56:28 |
522378738 |
SMI |
buy |
11 |
11 905.81 |
11 977.18 |
|
2024.09.18 11:25:53 |
11 976.90 |
0.00 |
- 144.15 |
926.28 |
|
| 2024.09.06 20:56:43 |
522378757 |
XAUEUR.ecn |
buy |
3 |
2 251.82 |
2 319.14 |
|
2024.09.16 13:33:00 |
2 319.14 |
- 9.00 |
- 660.84 |
22 473.10 |
|
| 2024.09.06 20:56:59 |
522378784 |
XAGUSD.ecn |
buy |
3 |
27.9256 |
30.3000 |
|
2024.09.18 20:50:17 |
30.2999 |
- 9.00 |
- 46.10 |
35 614.50 |
|
| 2024.09.06 20:57:10 |
522378822 |
AAPL.OQ |
buy |
100 |
220.69 |
223.62 |
|
2024.10.02 16:44:59 |
223.60 |
0.00 |
0.00 |
291.00 |
|
| 2024.09.06 20:57:32 |
522378849 |
MSTR.OQ |
buy |
250 |
115.92 |
181.74 |
|
2024.12.06 22:44:30 |
368.50 |
0.00 |
0.00 |
63 145.80 |
|
| 2024.09.06 20:57:56 |
522378899 |
NFLX.OQ |
buy |
85 |
665.63 |
689.54 |
|
2024.10.17 16:45:50 |
689.07 |
0.00 |
0.00 |
1 992.40 |
|
| 2024.09.06 20:58:08 |
522378908 |
NVDA.OQ |
buy |
188 |
102.40 |
127.92 |
|
2024.12.06 22:44:30 |
141.96 |
0.00 |
0.00 |
7 437.28 |
|
| 2024.09.06 20:58:18 |
522378916 |
MU.OQ |
buy |
250 |
86.28 |
97.71 |
|
2024.11.15 16:30:30 |
97.31 |
0.00 |
0.00 |
2 757.50 |
|
| 2024.09.06 20:58:33 |
522378925 |
MS.N |
buy |
250 |
97.39 |
112.55 |
|
2024.12.06 22:44:30 |
129.76 |
0.00 |
0.00 |
8 092.50 |
|
| 2024.09.06 20:59:12 |
522378958 |
AMD.OQ |
buy |
200 |
133.75 |
143.08 |
|
2024.11.01 16:30:30 |
143.02 |
0.00 |
0.00 |
1 854.00 |
|
| 2024.09.06 20:59:28 |
522378965 |
ASML.OQ |
buy |
85 |
759.47 |
778.95 |
|
2024.10.15 17:34:18 |
777.01 |
0.00 |
0.00 |
1 490.90 |
|
| 2024.09.06 20:59:44 |
522378968 |
NKLA.OQ |
buy |
500 |
5.32 |
3.02 |
|
2024.10.28 21:02:45 |
5.15 |
0.00 |
0.00 |
- 85.00 |
|
| 2024.09.06 21:00:27 |
522379037 |
QCOM.OQ |
buy |
178 |
158.34 |
163.65 |
|
2024.10.08 16:34:48 |
163.58 |
0.00 |
0.00 |
932.72 |
|
| 2024.09.06 21:00:40 |
522379047 |
REGN.OQ |
buy |
65 |
1 137.84 |
1 044.51 |
|
2024.09.24 16:45:46 |
1 044.37 |
0.00 |
0.00 |
-6 075.55 |
|
| 2024.09.06 21:00:55 |
522379059 |
SCHW.N |
buy |
500 |
62.64 |
54.54 |
|
2024.12.06 22:44:30 |
81.44 |
0.00 |
0.00 |
9 400.00 |
|
| 2024.09.06 21:01:14 |
522379086 |
SLB.N |
buy |
500 |
40.67 |
36.51 |
|
2024.11.15 17:28:01 |
43.54 |
0.00 |
0.00 |
1 435.00 |
|
| 2024.09.06 21:01:28 |
522379095 |
SNAP.N |
buy |
500 |
8.59 |
7.08 |
|
2024.11.15 17:27:38 |
10.52 |
0.00 |
0.00 |
965.00 |
|
| 2024.09.06 21:02:02 |
522379232 |
SNOW.N |
buy |
233 |
107.91 |
110.11 |
|
2024.09.18 18:42:09 |
110.11 |
0.00 |
0.00 |
512.60 |
|
| 2024.09.06 21:02:15 |
522379251 |
SPOT.N |
buy |
150 |
320.70 |
355.85 |
|
2024.12.06 22:44:30 |
489.18 |
0.00 |
0.00 |
25 271.40 |
|
| 2024.09.06 21:02:36 |
522379292 |
TMUS.OQ |
buy |
200 |
194.01 |
183.04 |
|
2024.12.06 22:44:31 |
243.98 |
0.00 |
0.00 |
9 994.00 |
|
| 2024.09.06 21:02:52 |
522379399 |
TSM.OQ |
buy |
200 |
156.38 |
198.14 |
|
2024.10.22 16:31:14 |
198.11 |
0.00 |
0.00 |
8 346.00 |
|
| 2024.09.06 21:03:02 |
522379433 |
TXN.OQ |
buy |
180 |
197.38 |
177.05 |
|
2024.11.15 17:27:55 |
204.19 |
0.00 |
0.00 |
1 225.80 |
|
| 2024.09.06 21:03:32 |
522379475 |
VRTX.OQ |
buy |
145 |
469.62 |
473.78 |
|
2024.09.18 21:00:14 |
473.56 |
0.00 |
0.00 |
571.30 |
|
| 2024.09.06 21:03:44 |
522379495 |
WFC.N |
buy |
500 |
54.12 |
50.05 |
|
2024.12.06 22:44:31 |
74.16 |
0.00 |
0.00 |
10 020.00 |
|
| 2024.09.06 21:04:04 |
522379508 |
XOM.N |
buy |
300 |
111.89 |
112.62 |
|
2024.09.26 16:30:30 |
111.53 |
0.00 |
0.00 |
- 108.00 |
|
| 2024.09.06 21:04:30 |
522379526 |
PDD.OQ |
buy |
400 |
93.76 |
111.40 |
|
2024.11.12 17:03:52 |
111.40 |
0.00 |
0.00 |
7 056.00 |
|
| 2024.09.06 21:04:41 |
522379572 |
DDOG.OQ |
buy |
233 |
105.68 |
119.55 |
|
2024.12.06 22:44:29 |
169.01 |
0.00 |
0.00 |
14 755.89 |
|
| 2024.09.06 21:04:56 |
522379583 |
FSLY.N |
buy |
500 |
5.69 |
3.51 |
|
2024.11.15 17:26:20 |
6.71 |
0.00 |
0.00 |
510.00 |
|
| 2024.09.06 21:05:05 |
522379586 |
HPQ.N |
buy |
500 |
33.99 |
28.60 |
|
2024.11.15 17:27:56 |
36.51 |
0.00 |
0.00 |
1 260.00 |
|
| 2024.09.06 21:05:17 |
522379598 |
DLTR.OQ |
buy |
500 |
66.66 |
50.65 |
|
2024.12.06 22:44:29 |
71.78 |
0.00 |
0.00 |
2 560.00 |
|
| 2024.09.06 21:05:32 |
522379712 |
COP.N |
buy |
250 |
105.91 |
97.30 |
|
2024.12.17 16:37:12 |
97.29 |
0.00 |
0.00 |
-2 155.00 |
|
| 2024.09.06 21:05:45 |
522379749 |
CTAS.OQ |
buy |
65 |
785.25 |
775.42 |
|
2024.09.12 16:30:32 |
205.58 |
0.00 |
0.00 |
-37 678.55 |
|
| 2024.09.06 21:06:01 |
522379788 |
GOOG.OQ |
buy |
200 |
153.00 |
155.45 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
4 606.00 |
|
| 2024.09.06 21:06:37 |
522379845 |
DG.N |
buy |
400 |
82.37 |
71.95 |
|
2025.01.08 16:37:42 |
71.92 |
0.00 |
0.00 |
-4 180.00 |
|
| 2024.09.06 21:06:54 |
522379846 |
EMR.N |
buy |
300 |
98.01 |
91.34 |
|
2024.12.06 22:44:29 |
131.12 |
0.00 |
0.00 |
9 933.00 |
|
| 2024.09.06 21:07:06 |
522379848 |
ETN.N |
buy |
155 |
283.58 |
310.00 |
|
2024.12.06 22:44:29 |
370.67 |
0.00 |
0.00 |
13 498.95 |
|
| 2024.09.06 21:07:18 |
522379861 |
APD.N |
buy |
150 |
268.60 |
313.69 |
|
2024.10.30 16:30:31 |
313.21 |
0.00 |
0.00 |
6 691.50 |
|
| 2024.09.06 21:07:36 |
522380003 |
CMI.N |
buy |
150 |
294.13 |
321.88 |
|
2024.12.06 22:44:29 |
379.66 |
0.00 |
0.00 |
12 829.50 |
|
| 2024.09.06 21:08:11 |
522380152 |
BLK.N |
buy |
100 |
864.46 |
972.09 |
|
2024.10.25 20:13:51 |
971.97 |
0.00 |
0.00 |
10 751.00 |
|
| 2024.09.06 21:08:27 |
522380266 |
GOOG.OQ |
buy |
200 |
152.92 |
154.92 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
4 622.00 |
|
| 2024.09.06 21:09:12 |
522380286 |
USOUSD |
buy |
5 |
67.139 |
76.705 |
|
2024.10.07 23:45:17 |
76.680 |
0.00 |
1 798.00 |
47 705.00 |
|
| 2024.09.06 21:09:28 |
522380299 |
UKOUSD |
buy |
5 |
70.937 |
78.905 |
|
2024.10.08 12:00:39 |
78.905 |
0.00 |
4 987.50 |
39 840.00 |
|
| 2024.09.06 21:09:51 |
522380315 |
NATGAS |
sell |
5 |
2 400.75 |
2 800.00 |
|
2024.09.23 16:45:36 |
2 801.25 |
0.00 |
365.50 |
-2 002.50 |
|
| 2024.09.06 21:10:40 |
522380418 |
UK100U4 |
buy |
4 |
8 187.80 |
8 273.90 |
|
2024.09.18 11:24:48 |
8 273.80 |
0.00 |
0.00 |
4 541.73 |
|
| 2024.09.09 21:29:56 |
522501656 |
DE30 |
buy |
10 |
18 456.80 |
18 859.10 |
|
2024.09.20 10:10:02 |
18 858.70 |
0.00 |
- 321.99 |
4 492.72 |
|
| 2024.09.09 21:29:58 |
522501657 |
DE30 |
buy |
10 |
18 456.80 |
18 617.85 |
|
2024.09.17 19:50:32 |
18 616.75 |
0.00 |
- 232.99 |
1 778.47 |
|
| 2024.09.12 10:15:51 |
522771666 |
DAX30U4 |
buy |
2 |
18 553.55 |
18 651.62 |
|
2024.09.17 19:49:00 |
18 651.55 |
0.00 |
0.00 |
5 449.09 |
|
| 2024.09.12 18:23:46 |
522845655 |
AIR.PA |
buy |
225 |
130.58 |
147.00 |
|
2025.01.21 18:26:08 |
134.99 |
0.00 |
0.00 |
1 032.84 |
|
| 2024.09.12 18:26:14 |
522845873 |
CHINA50 |
buy |
15 |
11 155.66 |
13 738.46 |
|
2024.10.09 05:39:37 |
13 737.84 |
0.00 |
-1 001.55 |
38 732.70 |
|
| 2024.09.12 18:28:47 |
522846040 |
HK50 |
buy |
3 |
17 216.00 |
20 138.91 |
|
2024.10.15 18:57:27 |
20 138.50 |
0.00 |
-2 387.09 |
56 430.54 |
|
| 2024.09.12 18:31:09 |
522846218 |
JPN225 |
buy |
6 |
36 726 |
37 544 |
|
2024.09.27 21:17:29 |
37 532 |
0.00 |
- 109.30 |
3 397.40 |
|
| 2024.09.12 18:40:07 |
522846616 |
US500 |
buy |
12 |
5 559.00 |
5 764.51 |
|
2024.10.23 21:17:19 |
5 764.30 |
0.00 |
- 544.10 |
2 463.60 |
|
| 2024.09.12 18:44:15 |
522846767 |
UT100 |
buy |
8 |
19 255.65 |
19 321.49 |
|
2024.09.16 16:35:02 |
19 319.40 |
0.00 |
- 119.92 |
510.00 |
|
| 2024.09.12 18:57:19 |
522847307 |
NAS100U4 |
buy |
2 |
19 264.45 |
19 337.67 |
|
2024.09.16 16:35:02 |
19 337.15 |
0.00 |
0.00 |
2 908.00 |
|
| 2024.09.12 18:57:51 |
522847334 |
DE30 |
buy |
10 |
18 493.85 |
18 879.23 |
|
2024.09.20 10:05:01 |
18 878.70 |
0.00 |
- 235.62 |
4 300.51 |
|
| 2024.09.12 19:02:53 |
522847528 |
RUSS2000 |
buy |
40 |
2 121.69 |
2 207.59 |
|
2024.09.25 19:31:03 |
2 207.51 |
0.00 |
- 221.04 |
3 432.80 |
|
| 2024.09.12 19:04:06 |
522847596 |
EU50 |
buy |
40 |
4 810.15 |
4 883.44 |
|
2024.10.30 14:48:22 |
4 882.95 |
0.00 |
-1 478.43 |
3 152.30 |
|
| 2024.09.12 19:11:04 |
522848002 |
FRA40 |
buy |
22 |
7 428.50 |
7 451.29 |
|
2024.09.17 19:50:22 |
7 451.15 |
0.00 |
- 128.98 |
554.06 |
|
| 2024.09.12 19:13:01 |
522848313 |
SMI |
buy |
15 |
11 985.91 |
12 013.92 |
|
2024.09.17 19:41:17 |
12 013.89 |
0.00 |
- 82.35 |
496.11 |
|
| 2024.09.12 19:15:16 |
522848927 |
UK100 |
buy |
25 |
8 243.20 |
8 268.11 |
|
2024.09.18 11:25:43 |
8 268.10 |
0.00 |
- 295.34 |
821.87 |
|
| 2024.09.12 19:17:20 |
522849429 |
UK100U4 |
buy |
4 |
8 256.80 |
8 287.57 |
|
2024.09.17 19:47:34 |
8 287.30 |
0.00 |
0.00 |
1 604.89 |
|
| 2024.09.12 19:19:08 |
522849548 |
CLV4 |
buy |
4 |
69.49 |
69.98 |
|
2024.09.18 12:29:08 |
69.98 |
0.00 |
0.00 |
1 960.00 |
|
| 2024.09.12 19:19:58 |
522849614 |
LCOX4 |
buy |
4 |
72.58 |
72.72 |
|
2024.09.18 11:45:14 |
72.72 |
0.00 |
0.00 |
560.00 |
|
| 2024.09.12 19:20:54 |
522849710 |
NATGAS |
sell |
11 |
2 522.75 |
2 880.00 |
|
2024.09.24 03:02:53 |
2 880.25 |
0.00 |
567.60 |
-3 932.50 |
|
| 2024.09.12 19:22:18 |
522849806 |
USDINDEXU4 |
sell |
5 |
101.375 |
102.810 |
|
2024.09.12 22:06:29 |
101.485 |
0.00 |
0.00 |
- 550.00 |
|
| 2024.09.12 19:25:32 |
522849960 |
CTAS.OQ |
buy |
188 |
203.11 |
175.00 |
|
2024.12.06 22:44:29 |
223.40 |
0.00 |
0.00 |
3 814.52 |
|
| 2024.09.12 19:25:51 |
522849972 |
NFLX.OQ |
buy |
188 |
684.17 |
691.26 |
|
2024.10.17 16:31:01 |
690.98 |
0.00 |
0.00 |
1 280.28 |
|
| 2024.09.12 23:29:12 |
522870312 |
LCOX4 |
buy |
4 |
72.20 |
72.53 |
|
2024.09.18 12:29:10 |
72.49 |
0.00 |
0.00 |
1 160.00 |
|
| 2024.09.12 23:29:16 |
522870314 |
CLV4 |
buy |
4 |
69.17 |
69.78 |
|
2024.09.18 12:54:32 |
69.78 |
0.00 |
0.00 |
2 440.00 |
|
| 2024.09.12 23:29:26 |
522870315 |
NATGAS |
sell |
30 |
2 529.75 |
2 950.00 |
|
2024.09.27 17:10:16 |
2 951.25 |
0.00 |
1 935.00 |
-12 645.00 |
|
| 2024.09.13 09:20:18 |
522889867 |
HK50 |
buy |
3 |
17 387.35 |
20 371.32 |
|
2024.10.09 06:07:38 |
20 371.30 |
0.00 |
-1 864.31 |
57 569.28 |
|
| 2024.09.13 09:23:20 |
522890180 |
UK100U4 |
buy |
4 |
8 247.50 |
8 284.36 |
|
2024.09.17 19:47:52 |
8 284.30 |
0.00 |
0.00 |
1 936.24 |
|
| 2024.09.13 09:23:51 |
522890191 |
NATGAS |
sell |
35 |
2 541.75 |
3 000.00 |
|
2024.09.30 13:58:16 |
3 000.25 |
0.00 |
2 558.50 |
-16 047.50 |
|
| 2024.09.13 09:24:23 |
522890273 |
USDINDEXZ4 |
sell |
5 |
100.648 |
100.570 |
|
2024.09.16 22:03:19 |
100.575 |
0.00 |
0.00 |
365.00 |
|
| 2024.09.13 09:26:47 |
522890426 |
ETHUSD |
buy |
5 |
2 349.90 |
2 531.40 |
|
2024.10.01 17:52:39 |
2 531.30 |
0.00 |
0.00 |
907.00 |
|
| 2024.09.13 09:28:33 |
522890670 |
LCOX4 |
buy |
5 |
72.37 |
72.68 |
|
2024.09.18 11:45:28 |
72.68 |
0.00 |
0.00 |
1 550.00 |
|
| 2024.09.16 01:08:58 |
522992115 |
JPN225 |
buy |
5 |
36 420 |
38 659 |
|
2024.10.22 03:45:21 |
38 656 |
0.00 |
- 219.57 |
7 420.04 |
|
| 2024.09.16 01:10:23 |
522992187 |
LCOX4 |
buy |
5 |
71.92 |
72.48 |
|
2024.09.18 12:29:11 |
72.47 |
0.00 |
0.00 |
2 750.00 |
|
| 2024.09.16 01:10:45 |
522992196 |
NATGAS |
sell |
30 |
2 492.75 |
2 900.00 |
|
2024.09.24 13:37:14 |
2 901.25 |
0.00 |
1 032.00 |
-12 255.00 |
|
| 2024.09.16 03:28:01 |
522998056 |
UT100 |
buy |
10 |
19 506.50 |
19 630.01 |
|
2024.09.20 18:16:21 |
19 628.90 |
0.00 |
- 150.28 |
1 224.00 |
|
| 2024.09.16 03:28:16 |
522998058 |
USOUSD |
buy |
5 |
67.960 |
76.685 |
|
2024.10.07 23:45:17 |
76.680 |
0.00 |
1 302.00 |
43 600.00 |
|
| 2024.09.16 03:28:32 |
522998064 |
US500 |
buy |
10 |
5 625.50 |
5 790.73 |
|
2024.10.23 20:11:57 |
5 790.60 |
0.00 |
- 410.22 |
1 651.00 |
|
| 2024.09.16 12:55:35 |
523039724 |
UKOUSD |
buy |
5 |
71.584 |
78.605 |
|
2024.10.08 16:09:35 |
78.595 |
0.00 |
3 657.50 |
35 055.00 |
|
| 2024.09.16 12:56:08 |
523039846 |
NATGAS |
sell |
5 |
2 492.75 |
2 942.00 |
|
2025.08.15 07:43:35 |
2 942.45 |
0.00 |
7 159.50 |
-2 248.50 |
|
| 2024.09.16 12:57:14 |
523040319 |
ABI.BR |
buy |
500 |
58.27 |
48.00 |
|
2024.12.19 11:02:11 |
48.00 |
0.00 |
0.00 |
-5 348.62 |
|
| 2024.09.16 12:57:27 |
523040326 |
AC.PA |
buy |
500 |
39.98 |
29.00 |
|
2025.05.23 16:39:04 |
39.93 |
0.00 |
0.00 |
- 28.32 |
|
| 2024.09.16 12:57:42 |
523040333 |
ACA.PA |
buy |
500 |
14.22 |
15.65 |
|
2025.08.26 10:21:42 |
15.65 |
0.00 |
0.00 |
829.71 |
|
| 2024.09.16 12:58:00 |
523040342 |
AD.NL |
buy |
500 |
31.01 |
26.00 |
|
2024.11.15 17:26:52 |
32.23 |
0.00 |
0.00 |
642.42 |
|
| 2024.09.16 12:58:17 |
523040364 |
ADSGn.DE |
buy |
150 |
218.82 |
225.78 |
|
2024.10.16 18:19:08 |
225.78 |
0.00 |
0.00 |
1 135.62 |
|
| 2024.09.16 12:58:42 |
523040374 |
AIR.PA |
buy |
220 |
130.12 |
143.00 |
|
2025.01.21 18:26:08 |
134.99 |
0.00 |
0.00 |
1 115.23 |
|
| 2024.09.16 12:59:00 |
523040378 |
ALO.PA |
buy |
500 |
17.26 |
13.00 |
|
2024.10.30 16:29:17 |
20.09 |
0.00 |
0.00 |
1 531.02 |
|
| 2024.09.16 12:59:17 |
523040397 |
ALV.DE |
buy |
155 |
286.22 |
289.71 |
|
2024.10.03 16:36:27 |
289.68 |
0.00 |
0.00 |
591.95 |
|
| 2024.09.16 12:59:49 |
523040417 |
BBVA.MC |
buy |
500 |
9.34 |
10.55 |
|
2025.02.03 10:00:05 |
10.53 |
0.00 |
0.00 |
608.42 |
|
| 2024.09.16 13:00:12 |
523040504 |
BKT.MC |
buy |
500 |
7.886 |
6.770 |
|
2025.05.23 16:35:37 |
7.878 |
0.00 |
0.00 |
- 4.53 |
|
| 2024.09.16 13:00:30 |
523040515 |
BNP.PA |
buy |
500 |
63.02 |
55.00 |
|
2024.11.27 10:03:20 |
54.99 |
0.00 |
0.00 |
-4 215.83 |
|
| 2024.09.16 13:00:48 |
523040568 |
CBK.DE |
buy |
500 |
15.54 |
13.00 |
|
2024.11.15 17:25:26 |
15.91 |
0.00 |
0.00 |
194.85 |
|
| 2024.09.16 13:01:05 |
523040575 |
CDI.PA |
buy |
200 |
569.02 |
584.17 |
|
2024.10.16 10:02:00 |
550.48 |
0.00 |
0.00 |
-4 032.93 |
|
| 2024.09.16 13:01:39 |
523040586 |
CFR.VX |
buy |
300 |
120.02 |
155.00 |
|
2025.05.23 16:31:54 |
178.43 |
0.00 |
0.00 |
21 285.15 |
|
| 2024.09.16 13:02:02 |
523040589 |
DBKGn.DE |
buy |
500 |
14.57 |
12.00 |
|
2024.11.15 17:27:18 |
16.06 |
0.00 |
0.00 |
784.65 |
|
| 2024.09.16 13:02:22 |
523040596 |
DG.PA |
buy |
350 |
109.22 |
98.00 |
|
2024.11.13 16:50:31 |
97.99 |
0.00 |
0.00 |
-4 166.37 |
|
| 2024.09.16 13:02:38 |
523040604 |
DPW.DE |
buy |
500 |
37.10 |
33.00 |
|
2025.05.23 16:29:07 |
37.05 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.09.16 13:02:53 |
523040609 |
DSY.PA |
buy |
500 |
35.55 |
32.81 |
|
2024.10.16 10:02:02 |
32.74 |
0.00 |
0.00 |
-1 528.13 |
|
| 2024.09.16 13:03:05 |
523040631 |
DWS.DE |
buy |
500 |
35.60 |
37.11 |
|
2025.01.13 10:04:50 |
23.99 |
0.00 |
0.00 |
-5 934.16 |
|
| 2024.09.16 13:03:25 |
523040652 |
EL.PA |
buy |
50 |
209.22 |
213.01 |
|
2024.10.18 10:02:00 |
211.58 |
0.00 |
0.00 |
127.95 |
|
| 2024.09.16 13:03:45 |
523040660 |
ELE.MC |
buy |
500 |
19.80 |
16.70 |
|
2024.11.15 17:24:42 |
19.81 |
0.00 |
0.00 |
5.27 |
|
| 2024.09.16 13:03:59 |
523040672 |
EN.PA |
buy |
500 |
35.53 |
32.00 |
|
2025.05.23 16:34:43 |
35.47 |
0.00 |
0.00 |
- 33.98 |
|
| 2024.09.16 13:07:21 |
523040906 |
ENEL.IT |
buy |
500 |
6.78 |
5.80 |
|
2025.05.23 16:28:31 |
6.71 |
0.00 |
0.00 |
- 39.61 |
|
| 2024.09.16 13:07:39 |
523040914 |
ENG.MC |
buy |
500 |
13.93 |
11.32 |
|
2025.05.23 16:28:50 |
13.88 |
0.00 |
0.00 |
- 28.30 |
|
| 2024.09.16 13:07:57 |
523040986 |
FE.DE |
buy |
200 |
423.52 |
433.13 |
|
2024.11.05 13:40:46 |
431.03 |
0.00 |
0.00 |
1 637.13 |
|
| 2024.09.16 13:14:51 |
523041579 |
FRE.DE |
buy |
500 |
34.03 |
35.70 |
|
2025.02.14 10:01:47 |
35.55 |
0.00 |
0.00 |
795.55 |
|
| 2024.09.16 13:15:19 |
523041588 |
G.IT |
buy |
500 |
23.47 |
20.00 |
|
2025.05.23 16:36:22 |
23.41 |
0.00 |
0.00 |
- 33.96 |
|
| 2024.09.16 13:16:41 |
523041725 |
HEI.DE |
buy |
389 |
96.44 |
85.00 |
|
2025.05.23 16:22:51 |
96.36 |
0.00 |
0.00 |
- 35.25 |
|
| 2024.09.16 13:17:13 |
523041740 |
HEIA.NL |
buy |
500 |
81.94 |
71.00 |
|
2024.11.13 14:01:55 |
70.99 |
0.00 |
0.00 |
-5 822.28 |
|
| 2024.09.16 13:17:25 |
523041745 |
HEN.DE |
buy |
500 |
80.00 |
81.00 |
|
2025.01.17 14:04:48 |
80.01 |
0.00 |
0.00 |
5.15 |
|
| 2024.09.16 13:17:40 |
523041758 |
JMT.PO |
buy |
500 |
20.53 |
17.00 |
|
2025.05.23 16:18:34 |
20.44 |
0.00 |
0.00 |
- 50.99 |
|
| 2024.09.16 13:17:59 |
523041763 |
LHAG.DE |
buy |
500 |
5.87 |
4.88 |
|
2024.11.15 17:25:34 |
6.41 |
0.00 |
0.00 |
284.40 |
|
| 2024.09.16 13:18:14 |
523041765 |
LR.PA |
buy |
371 |
102.52 |
89.00 |
|
2025.04.04 13:21:08 |
88.99 |
0.00 |
0.00 |
-5 522.95 |
|
| 2024.09.16 13:18:47 |
523041790 |
MC.PA |
buy |
150 |
611.02 |
632.69 |
|
2024.10.14 12:36:32 |
632.68 |
0.00 |
0.00 |
3 552.00 |
|
| 2024.09.16 13:19:06 |
523041827 |
NESN.VX |
buy |
400 |
87.28 |
78.00 |
|
2024.11.12 15:10:03 |
78.00 |
0.00 |
0.00 |
-4 213.30 |
|
| 2024.09.16 13:19:37 |
523041851 |
OR.PA |
buy |
250 |
370.12 |
379.95 |
|
2024.10.15 11:15:45 |
379.93 |
0.00 |
0.00 |
2 674.77 |
|
| 2024.09.16 13:20:16 |
523041865 |
SIEGn.DE |
buy |
250 |
163.48 |
185.00 |
|
2024.12.20 14:05:00 |
183.98 |
0.00 |
0.00 |
5 326.82 |
|
| 2024.09.16 13:20:48 |
523041888 |
TTE.PA |
buy |
500 |
61.06 |
53.00 |
|
2024.12.16 10:11:57 |
53.00 |
0.00 |
0.00 |
-4 234.12 |
|
| 2024.09.16 13:21:08 |
523041889 |
VOW3.DE |
buy |
500 |
91.44 |
80.00 |
|
2024.11.22 11:26:55 |
79.99 |
0.00 |
0.00 |
-5 951.77 |
|
| 2024.09.16 13:21:28 |
523041917 |
BMW.DE |
buy |
500 |
73.04 |
74.44 |
|
2025.01.16 10:02:38 |
73.06 |
0.00 |
0.00 |
10.30 |
|
| 2024.09.16 13:21:56 |
523041941 |
ML.PA |
buy |
500 |
36.28 |
32.00 |
|
2024.10.24 10:04:10 |
31.24 |
0.00 |
0.00 |
-2 717.64 |
|
| 2024.09.16 13:22:10 |
523041944 |
PUM.DE |
buy |
500 |
37.99 |
44.00 |
|
2024.12.19 10:02:23 |
43.80 |
0.00 |
0.00 |
3 018.85 |
|
| 2024.09.16 13:22:31 |
523041966 |
RMS.PA |
buy |
125 |
1 909.02 |
2 200.00 |
|
2025.04.07 10:04:03 |
2 092.97 |
0.00 |
0.00 |
25 332.44 |
|
| 2024.09.16 13:22:50 |
523041995 |
RNO.PA |
buy |
500 |
38.38 |
33.00 |
|
2024.11.15 17:28:06 |
41.26 |
0.00 |
0.00 |
1 516.72 |
|
| 2024.09.16 13:23:05 |
523042017 |
SHL.DE |
buy |
500 |
49.33 |
44.00 |
|
2024.11.15 17:26:09 |
50.09 |
0.00 |
0.00 |
400.23 |
|
| 2024.09.16 13:23:22 |
523042029 |
VOW.DE |
buy |
500 |
97.87 |
91.55 |
|
2024.10.31 15:30:00 |
91.53 |
0.00 |
0.00 |
-3 446.93 |
|
| 2024.09.16 13:23:40 |
523042035 |
KER.PA |
buy |
220 |
227.92 |
234.00 |
|
2024.12.19 10:00:03 |
230.98 |
0.00 |
0.00 |
699.76 |
|
| 2024.09.16 13:24:06 |
523042042 |
ASML.NL |
buy |
220 |
733.32 |
627.00 |
|
2024.10.17 10:07:21 |
626.98 |
0.00 |
0.00 |
-25 384.53 |
|
| 2024.09.16 13:24:44 |
523042075 |
MBG.DE |
buy |
500 |
56.53 |
50.00 |
|
2025.04.04 13:10:22 |
50.00 |
0.00 |
0.00 |
-3 586.99 |
|
| 2024.09.16 13:25:18 |
523042082 |
MRK.DE |
buy |
300 |
167.47 |
150.00 |
|
2024.10.30 13:27:13 |
149.78 |
0.00 |
0.00 |
-5 752.42 |
|
| 2024.09.16 13:25:48 |
523042105 |
RI.PA |
buy |
300 |
126.37 |
113.00 |
|
2024.11.06 10:02:00 |
112.53 |
0.00 |
0.00 |
-4 458.00 |
|
| 2024.09.16 13:26:02 |
523042154 |
SAN.MC |
buy |
500 |
4.46 |
4.65 |
|
2025.04.07 10:14:28 |
4.48 |
0.00 |
0.00 |
11.04 |
|
| 2024.09.16 13:26:18 |
523042165 |
SAP.DE |
buy |
180 |
201.27 |
217.00 |
|
2025.04.07 10:02:25 |
211.37 |
0.00 |
0.00 |
2 001.58 |
|
| 2024.09.16 13:26:37 |
523042218 |
SU.PA |
buy |
180 |
227.92 |
238.00 |
|
2024.12.20 10:08:10 |
237.97 |
0.00 |
0.00 |
1 877.92 |
|
| 2024.09.16 20:59:13 |
523117122 |
NAS100U4 |
sell |
5 |
19 428.95 |
|
|
2024.09.16 20:59:22 |
19 427.75 |
0.00 |
0.00 |
120.00 |
|
| 2024.09.16 20:59:56 |
523117136 |
LCOX4 |
buy |
5 |
72.91 |
73.35 |
|
2024.09.23 19:13:09 |
73.32 |
0.00 |
0.00 |
2 050.00 |
|
| 2024.09.16 21:00:11 |
523117161 |
NATGAS |
sell |
50 |
2 567.25 |
|
|
2025.05.19 03:33:49 |
3 540.35 |
0.00 |
52 675.00 |
-48 655.00 |
|
| 2024.09.16 21:00:24 |
523117173 |
USDINDEXZ4 |
sell |
5 |
100.285 |
101.236 |
|
2024.09.19 04:32:46 |
101.245 |
0.00 |
0.00 |
-4 800.00 |
|
| 2024.09.16 21:00:39 |
523117182 |
BTCUSD |
buy |
3 |
58 152.50 |
61 715.26 |
|
2024.10.01 18:10:31 |
61 688.50 |
0.00 |
0.00 |
10 608.00 |
|
| 2024.09.16 21:01:09 |
523117228 |
ETHUSD |
buy |
5 |
2 305.50 |
2 537.43 |
|
2024.10.01 17:52:34 |
2 537.10 |
0.00 |
0.00 |
1 158.00 |
|
| 2024.09.16 21:01:29 |
523117258 |
AAPL.OQ |
buy |
180 |
216.20 |
222.35 |
|
2024.10.07 21:48:51 |
222.35 |
0.00 |
0.00 |
1 107.00 |
|
| 2024.09.16 21:01:53 |
523117272 |
ADBE.OQ |
buy |
180 |
529.22 |
534.00 |
|
2024.12.06 22:44:28 |
552.92 |
0.00 |
0.00 |
4 266.00 |
|
| 2024.09.16 21:02:14 |
523117300 |
AAL.OQ |
buy |
500 |
10.85 |
15.50 |
|
2024.12.06 22:44:28 |
17.34 |
0.00 |
0.00 |
3 245.00 |
|
| 2024.09.16 21:10:09 |
523117885 |
AMZN.OQ |
buy |
222 |
185.15 |
166.00 |
|
2024.12.06 22:44:28 |
226.52 |
0.00 |
0.00 |
9 184.14 |
|
| 2024.09.16 21:11:04 |
523117906 |
ANSS.OQ |
buy |
222 |
319.22 |
322.13 |
|
2024.10.18 16:30:00 |
321.37 |
0.00 |
0.00 |
477.30 |
|
| 2024.09.16 21:13:38 |
523118005 |
ASML.OQ |
buy |
150 |
801.26 |
720.31 |
|
2024.10.15 19:47:32 |
720.18 |
0.00 |
0.00 |
-12 162.00 |
|
| 2024.09.16 21:15:54 |
523118111 |
AVY.N |
buy |
150 |
217.44 |
199.10 |
|
2025.05.23 16:35:49 |
217.11 |
0.00 |
0.00 |
- 49.50 |
|
| 2024.09.16 21:17:04 |
523118177 |
AZO.N |
buy |
150 |
3 094.50 |
2 993.02 |
|
2024.09.24 16:30:32 |
2 888.38 |
0.00 |
0.00 |
-30 918.00 |
|
| 2024.09.16 21:18:11 |
523118223 |
BDX.N |
buy |
300 |
234.33 |
237.64 |
|
2024.10.23 17:50:22 |
237.60 |
0.00 |
0.00 |
981.00 |
|
| 2024.09.16 21:29:01 |
523119120 |
CMI.N |
buy |
300 |
303.99 |
325.58 |
|
2024.11.04 18:36:39 |
325.33 |
0.00 |
0.00 |
6 402.00 |
|
| 2024.09.16 21:29:57 |
523119205 |
CRWD.OQ |
buy |
300 |
269.63 |
279.00 |
|
2024.09.26 17:52:20 |
278.88 |
0.00 |
0.00 |
2 775.00 |
|
| 2024.09.16 21:31:02 |
523119282 |
DE30 |
buy |
11 |
18 697.35 |
18 726.62 |
|
2024.09.17 17:00:55 |
18 726.30 |
0.00 |
- 32.46 |
354.05 |
|
| 2024.09.16 22:34:07 |
523123865 |
EU50 |
buy |
23 |
4 846.05 |
4 893.75 |
|
2024.10.30 13:55:35 |
4 892.95 |
0.00 |
- 780.25 |
1 168.77 |
|
| 2024.09.16 22:35:55 |
523124002 |
FRA40 |
buy |
11 |
7 480.35 |
7 516.99 |
|
2024.10.03 10:30:18 |
7 516.15 |
0.00 |
- 224.17 |
434.57 |
|
| 2024.09.16 22:36:04 |
523124019 |
SMI |
buy |
11 |
12 053.41 |
12 132.16 |
|
2024.10.01 16:39:43 |
12 132.00 |
0.00 |
- 181.51 |
1 023.50 |
|
| 2024.09.16 22:36:36 |
523124072 |
NATGAS |
sell |
11 |
2 577.75 |
2 975.00 |
|
2025.08.15 14:55:06 |
2 976.05 |
0.00 |
15 750.90 |
-4 381.30 |
|
| 2024.09.16 22:36:42 |
523124074 |
USDINDEXZ4 |
sell |
5 |
100.295 |
101.299 |
|
2024.09.19 04:34:10 |
101.305 |
0.00 |
0.00 |
-5 050.00 |
|
| 2024.09.16 22:37:02 |
523124083 |
AAPL.OQ |
buy |
245 |
216.49 |
222.90 |
|
2024.10.07 21:33:30 |
222.90 |
0.00 |
0.00 |
1 570.45 |
|
| 2024.09.16 22:37:38 |
523124097 |
ADBE.OQ |
buy |
97 |
525.00 |
532.00 |
|
2024.12.06 22:44:28 |
552.92 |
0.00 |
0.00 |
2 708.24 |
|
| 2024.09.16 22:39:31 |
523124135 |
ANSS.OQ |
buy |
155 |
318.25 |
293.59 |
|
2024.12.06 22:44:28 |
346.31 |
0.00 |
0.00 |
4 349.30 |
|
| 2024.09.16 22:40:37 |
523124161 |
CMI.N |
buy |
255 |
302.59 |
323.93 |
|
2024.11.04 18:56:30 |
323.87 |
0.00 |
0.00 |
5 426.40 |
|
| 2024.09.16 22:50:47 |
523125136 |
GOOG.OQ |
buy |
255 |
158.95 |
142.88 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
4 355.40 |
|
| 2024.09.16 22:51:29 |
523125153 |
GOOGL.OQ |
buy |
255 |
157.91 |
141.67 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
4 199.85 |
|
| 2024.09.16 22:53:53 |
523125257 |
HD.N |
buy |
255 |
382.62 |
397.35 |
|
2024.10.22 16:32:32 |
397.32 |
0.00 |
0.00 |
3 748.50 |
|
| 2024.09.16 23:22:41 |
523126407 |
NATGAS |
sell |
50 |
2 573.75 |
|
|
2025.05.19 03:33:35 |
3 537.75 |
0.00 |
52 675.00 |
-48 200.00 |
|
| 2024.09.17 15:29:31 |
523192345 |
NATGAS |
sell |
50 |
2 606.75 |
|
|
2025.05.19 03:33:27 |
3 537.75 |
0.00 |
52 460.00 |
-46 550.00 |
|
| 2024.09.17 16:21:12 |
523203476 |
XAUEUR.ecn |
buy |
3 |
2 317.74 |
2 302.14 |
|
2024.09.18 22:05:38 |
2 302.13 |
- 9.00 |
- 83.15 |
-5 214.38 |
|
| 2024.09.17 16:21:55 |
523203583 |
XAUUSD.ecn |
buy |
3 |
2 577.91 |
2 548.96 |
|
2024.09.18 22:49:42 |
2 548.57 |
- 9.00 |
- 102.00 |
-8 802.00 |
|
| 2024.09.17 16:22:59 |
523203807 |
CHINA50 |
buy |
14 |
11 204.66 |
11 082.42 |
|
2024.09.19 04:40:30 |
11 081.84 |
0.00 |
- 60.24 |
-1 719.48 |
|
| 2024.09.17 16:24:01 |
523203930 |
HK50 |
buy |
3 |
17 652.40 |
20 286.81 |
|
2024.10.09 06:10:22 |
20 286.80 |
0.00 |
-1 613.89 |
50 827.38 |
|
| 2024.09.17 16:28:00 |
523204530 |
RUSS2000 |
buy |
50 |
2 212.64 |
2 229.54 |
|
2024.09.20 18:31:23 |
2 229.51 |
0.00 |
- 64.30 |
843.50 |
|
| 2024.09.17 16:28:12 |
523204557 |
EU50 |
buy |
50 |
4 872.20 |
4 906.13 |
|
2024.10.23 13:52:05 |
4 906.10 |
0.00 |
-1 393.45 |
1 826.84 |
|
| 2024.09.17 16:39:54 |
523207282 |
UK100 |
buy |
50 |
8 300.65 |
8 307.93 |
|
2024.09.20 03:57:27 |
8 307.70 |
0.00 |
- 297.52 |
468.08 |
|
| 2024.09.17 16:41:21 |
523207618 |
FRA40 |
buy |
16 |
7 495.45 |
7 523.05 |
|
2024.10.03 10:16:40 |
7 522.95 |
0.00 |
- 307.18 |
485.56 |
|
| 2024.09.17 16:42:39 |
523207951 |
CLV4 |
buy |
5 |
70.76 |
67.66 |
|
2024.09.29 11:15:56 |
70.42 |
0.00 |
0.00 |
-1 700.00 |
|
| 2024.09.17 16:45:56 |
523209397 |
NVDA.OQ |
buy |
245 |
117.31 |
129.86 |
|
2024.12.06 22:44:30 |
141.96 |
0.00 |
0.00 |
6 039.25 |
|
| 2024.09.17 16:46:42 |
523209531 |
LLY.N |
buy |
145 |
911.02 |
913.83 |
|
2024.10.18 16:30:40 |
912.98 |
0.00 |
0.00 |
284.20 |
|
| 2024.09.17 16:48:29 |
523209769 |
LRCX.OQ |
buy |
190 |
762.21 |
690.00 |
|
2024.10.03 16:30:30 |
80.10 |
0.00 |
0.00 |
-129 600.90 |
|
| 2024.09.17 16:48:48 |
523209810 |
NATGAS |
sell |
50 |
2 626.25 |
3 084.27 |
|
2024.10.02 15:34:38 |
3 085.25 |
0.00 |
3 225.00 |
-22 950.00 |
|
| 2024.09.17 16:48:54 |
523209870 |
USDINDEXZ4 |
sell |
5 |
100.445 |
100.585 |
|
2024.09.25 18:26:26 |
100.585 |
0.00 |
0.00 |
- 700.00 |
|
| 2024.09.17 16:49:07 |
523209904 |
ETHUSD |
buy |
5 |
2 315.90 |
2 545.47 |
|
2024.10.01 17:51:23 |
2 545.30 |
0.00 |
0.00 |
1 147.00 |
|
| 2024.09.17 16:49:14 |
523209925 |
BTCUSD |
buy |
5 |
59 047.50 |
60 335.00 |
|
2024.10.01 23:36:13 |
60 322.50 |
0.00 |
0.00 |
6 375.00 |
|
| 2024.09.17 16:50:52 |
523210253 |
ABNB.OQ |
buy |
222 |
122.09 |
125.64 |
|
2024.10.01 16:50:45 |
125.54 |
0.00 |
0.00 |
765.90 |
|
| 2024.09.17 16:51:33 |
523210366 |
AAL.OQ |
buy |
500 |
11.08 |
12.17 |
|
2024.11.15 17:28:05 |
14.07 |
0.00 |
0.00 |
1 495.00 |
|
| 2024.09.17 16:51:47 |
523210375 |
ADSGn.DE |
buy |
155 |
221.42 |
227.53 |
|
2024.10.16 10:23:03 |
227.48 |
0.00 |
0.00 |
1 022.11 |
|
| 2024.09.17 16:54:11 |
523210953 |
AI.PA |
buy |
250 |
170.30 |
171.13 |
|
2024.10.22 10:02:02 |
170.94 |
0.00 |
0.00 |
173.18 |
|
| 2024.09.17 16:54:49 |
523211381 |
AMD.OQ |
buy |
188 |
151.07 |
125.84 |
|
2024.12.13 17:43:24 |
125.83 |
0.00 |
0.00 |
-4 745.12 |
|
| 2024.09.17 16:55:28 |
523211552 |
AMGN.OQ |
buy |
150 |
331.86 |
315.11 |
|
2024.09.25 17:35:45 |
315.08 |
0.00 |
0.00 |
-2 517.00 |
|
| 2024.09.17 16:55:55 |
523211667 |
ANSS.OQ |
buy |
150 |
318.04 |
320.87 |
|
2024.10.22 16:30:00 |
320.22 |
0.00 |
0.00 |
327.00 |
|
| 2024.09.17 16:57:02 |
523211824 |
AVGO.OQ |
buy |
250 |
162.07 |
168.49 |
|
2024.10.31 16:49:09 |
168.48 |
0.00 |
0.00 |
1 602.50 |
|
| 2024.09.17 16:57:36 |
523211910 |
AZN.L |
buy |
400 |
11 948.02 |
11 136.21 |
|
2024.10.30 16:12:49 |
11 135.98 |
0.00 |
0.00 |
-4 211.82 |
|
| 2024.09.17 16:57:47 |
523211953 |
AZO.N |
buy |
50 |
3 131.63 |
2 977.00 |
|
2024.09.24 16:30:32 |
2 888.38 |
0.00 |
0.00 |
-12 162.50 |
|
| 2024.09.17 16:58:31 |
523212016 |
BDX.N |
buy |
250 |
233.56 |
237.52 |
|
2024.10.23 17:51:27 |
237.48 |
0.00 |
0.00 |
980.00 |
|
| 2024.09.17 16:58:53 |
523212051 |
CDI.PA |
buy |
150 |
570.52 |
589.44 |
|
2024.10.15 15:28:33 |
588.48 |
0.00 |
0.00 |
2 938.24 |
|
| 2024.09.17 16:59:28 |
523212085 |
CRWD.OQ |
buy |
190 |
269.96 |
279.93 |
|
2024.09.26 17:51:41 |
279.82 |
0.00 |
0.00 |
1 873.40 |
|
| 2024.09.17 17:01:39 |
523212638 |
FE.DE |
buy |
150 |
420.42 |
431.91 |
|
2024.11.05 13:40:46 |
431.03 |
0.00 |
0.00 |
1 734.69 |
|
| 2024.09.17 17:01:50 |
523212645 |
GD.N |
buy |
150 |
303.61 |
305.19 |
|
2024.09.24 16:31:00 |
305.12 |
0.00 |
0.00 |
226.50 |
|
| 2024.09.17 17:02:04 |
523212679 |
GOOG.OQ |
buy |
170 |
160.59 |
130.00 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
2 624.80 |
|
| 2024.09.17 17:02:43 |
523212739 |
GOOGL.OQ |
buy |
250 |
159.59 |
129.13 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
3 697.50 |
|
| 2024.09.17 17:03:41 |
523213114 |
INTU.OQ |
buy |
150 |
647.59 |
612.23 |
|
2024.10.01 16:35:00 |
611.83 |
0.00 |
0.00 |
-5 364.00 |
|
| 2024.09.17 17:03:58 |
523213215 |
IQV.N |
buy |
250 |
239.65 |
224.11 |
|
2024.10.07 16:34:30 |
224.08 |
0.00 |
0.00 |
-3 892.50 |
|
| 2024.09.17 17:04:13 |
523213353 |
IVV.N |
buy |
150 |
532.58 |
477.00 |
|
2025.05.23 15:45:58 |
532.51 |
0.00 |
0.00 |
- 10.50 |
|
| 2024.09.17 17:04:56 |
523213583 |
MC.PA |
buy |
150 |
609.42 |
629.41 |
|
2024.10.15 10:28:24 |
629.38 |
0.00 |
0.00 |
3 260.97 |
|
| 2024.09.17 17:05:38 |
523213668 |
MCD.N |
buy |
150 |
294.83 |
307.57 |
|
2024.10.23 16:30:30 |
291.61 |
0.00 |
0.00 |
- 483.00 |
|
| 2024.09.17 17:05:57 |
523213726 |
MCK.N |
buy |
150 |
517.00 |
456.37 |
|
2024.12.06 22:44:29 |
603.20 |
0.00 |
0.00 |
12 930.00 |
|
| 2024.09.17 17:06:46 |
523213862 |
MS.N |
buy |
260 |
100.26 |
113.42 |
|
2024.12.06 22:44:30 |
129.76 |
0.00 |
0.00 |
7 670.00 |
|
| 2024.09.17 17:07:09 |
523213886 |
MSFT.OQ |
buy |
155 |
439.21 |
396.32 |
|
2024.12.06 22:44:30 |
444.49 |
0.00 |
0.00 |
818.40 |
|
| 2024.09.17 17:08:00 |
523213959 |
MTD.N |
buy |
110 |
1 403.84 |
1 286.46 |
|
2024.10.28 19:55:49 |
1 285.24 |
0.00 |
0.00 |
-13 046.00 |
|
| 2024.09.17 17:08:41 |
523214329 |
MU.OQ |
buy |
400 |
88.59 |
99.11 |
|
2024.10.31 18:54:55 |
99.11 |
0.00 |
0.00 |
4 208.00 |
|
| 2024.09.17 17:09:13 |
523214373 |
NETW.L |
buy |
200 |
390.62 |
380.79 |
|
2025.05.23 16:14:21 |
390.18 |
0.00 |
0.00 |
- 1.19 |
|
| 2024.09.17 17:10:59 |
523214758 |
NFLX.OQ |
buy |
50 |
702.91 |
574.98 |
|
2024.12.06 22:44:30 |
932.25 |
0.00 |
0.00 |
11 467.00 |
|
| 2024.09.17 17:11:12 |
523214781 |
NKE.N |
buy |
500 |
80.36 |
71.24 |
|
2025.01.08 16:35:07 |
71.24 |
0.00 |
0.00 |
-4 560.00 |
|
| 2024.09.17 17:12:52 |
523215372 |
NVDA.OQ |
buy |
190 |
117.91 |
131.35 |
|
2024.12.06 22:44:30 |
141.96 |
0.00 |
0.00 |
4 569.50 |
|
| 2024.09.17 17:16:12 |
523215847 |
OR.PA |
buy |
250 |
368.92 |
377.76 |
|
2024.10.15 16:29:47 |
377.73 |
0.00 |
0.00 |
2 403.17 |
|
| 2024.09.17 17:19:26 |
523216332 |
PDD.OQ |
buy |
300 |
98.60 |
111.11 |
|
2024.11.14 16:30:30 |
110.74 |
0.00 |
0.00 |
3 642.00 |
|
| 2024.09.17 17:21:47 |
523216519 |
PRU.N |
buy |
250 |
119.25 |
122.81 |
|
2024.10.31 22:32:34 |
122.81 |
0.00 |
0.00 |
890.00 |
|
| 2024.09.17 17:22:27 |
523216573 |
QCOM.OQ |
buy |
200 |
168.26 |
171.43 |
|
2024.10.18 16:37:30 |
171.33 |
0.00 |
0.00 |
614.00 |
|
| 2024.09.17 17:22:38 |
523216586 |
RACE.N |
buy |
188 |
467.98 |
472.93 |
|
2024.11.05 16:30:00 |
476.03 |
0.00 |
0.00 |
1 513.40 |
|
| 2024.09.17 17:23:05 |
523216621 |
SAF.PA |
buy |
200 |
202.92 |
207.79 |
|
2024.10.03 11:34:39 |
207.78 |
0.00 |
0.00 |
1 073.50 |
|
| 2024.09.17 17:26:02 |
523217042 |
SAP.DE |
buy |
200 |
200.72 |
239.00 |
|
2025.03.05 10:02:29 |
234.97 |
0.00 |
0.00 |
7 305.66 |
|
| 2024.09.17 17:26:59 |
523217235 |
SBAC.OQ |
buy |
200 |
246.13 |
213.29 |
|
2024.11.06 16:30:10 |
212.96 |
0.00 |
0.00 |
-6 634.00 |
|
| 2024.09.17 17:28:22 |
523217450 |
SHOP.N |
buy |
200 |
74.81 |
55.68 |
|
2024.12.06 22:44:30 |
118.91 |
0.00 |
0.00 |
8 820.00 |
|
| 2024.09.17 17:50:08 |
523221823 |
SHW.N |
buy |
150 |
382.23 |
336.10 |
|
2024.11.15 17:25:45 |
384.28 |
0.00 |
0.00 |
307.50 |
|
| 2024.09.17 17:57:41 |
523223379 |
SJM.N |
buy |
255 |
115.89 |
108.83 |
|
2025.05.23 16:22:22 |
115.70 |
0.00 |
0.00 |
- 48.45 |
|
| 2024.09.17 17:59:41 |
523223573 |
SNA.N |
buy |
255 |
270.37 |
259.65 |
|
2025.05.23 16:07:10 |
270.17 |
0.00 |
0.00 |
- 51.00 |
|
| 2024.09.17 18:01:27 |
523223894 |
SNOW.N |
buy |
255 |
113.20 |
106.25 |
|
2024.12.06 22:44:30 |
184.46 |
0.00 |
0.00 |
18 171.30 |
|
| 2024.09.17 18:03:30 |
523224111 |
SNPS.OQ |
buy |
180 |
505.57 |
455.01 |
|
2024.12.06 22:44:30 |
515.81 |
0.00 |
0.00 |
1 843.20 |
|
| 2024.09.17 18:06:40 |
523224587 |
SPG.N |
buy |
180 |
165.43 |
168.00 |
|
2024.11.01 16:30:47 |
167.09 |
0.00 |
0.00 |
298.80 |
|
| 2024.09.17 18:08:17 |
523224825 |
SPGI.N |
buy |
180 |
521.59 |
460.00 |
|
2025.04.04 21:15:57 |
459.97 |
0.00 |
0.00 |
-11 091.60 |
|
| 2024.09.17 18:09:52 |
523225054 |
SPXL.N |
buy |
180 |
156.41 |
135.34 |
|
2024.12.06 22:44:30 |
188.90 |
0.00 |
0.00 |
5 848.20 |
|
| 2024.09.17 18:14:20 |
523225567 |
STX.OQ |
buy |
277 |
101.78 |
88.70 |
|
2024.10.28 20:56:59 |
101.12 |
0.00 |
0.00 |
- 182.82 |
|
| 2024.09.17 18:15:15 |
523225721 |
SHOP.N |
buy |
500 |
75.29 |
67.00 |
|
2024.12.06 22:44:30 |
118.91 |
0.00 |
0.00 |
21 810.00 |
|
| 2024.09.17 18:15:26 |
523225769 |
SHOP.N |
buy |
500 |
75.28 |
66.00 |
|
2024.12.06 22:44:30 |
118.91 |
0.00 |
0.00 |
21 815.00 |
|
| 2024.09.17 18:15:51 |
523225832 |
SONY.N |
buy |
500 |
90.87 |
77.80 |
|
2024.10.09 16:30:37 |
18.93 |
0.00 |
0.00 |
-35 970.00 |
|
| 2024.09.17 18:16:05 |
523225860 |
SOLUSD |
buy |
100 |
135.075 |
100.000 |
|
2024.10.28 20:57:33 |
174.470 |
0.00 |
0.00 |
3 939.50 |
|
| 2024.09.17 18:17:47 |
523226103 |
SWK.N |
buy |
277 |
103.70 |
92.08 |
|
2024.10.29 16:33:53 |
92.00 |
0.00 |
0.00 |
-3 240.90 |
|
| 2024.09.17 18:18:37 |
523226206 |
SWKS.OQ |
buy |
400 |
98.45 |
88.55 |
|
2024.10.30 16:34:54 |
88.45 |
0.00 |
0.00 |
-4 000.00 |
|
| 2024.09.17 18:19:21 |
523226305 |
SYK.N |
buy |
100 |
369.01 |
343.32 |
|
2024.12.06 22:44:31 |
383.87 |
0.00 |
0.00 |
1 486.00 |
|
| 2024.09.17 18:21:54 |
523226762 |
TDY.N |
buy |
177 |
431.86 |
403.83 |
|
2024.12.06 22:44:31 |
472.59 |
0.00 |
0.00 |
7 208.79 |
|
| 2024.09.17 18:22:16 |
523226827 |
TEL.N |
buy |
177 |
148.41 |
139.86 |
|
2024.10.28 20:56:10 |
149.32 |
0.00 |
0.00 |
161.07 |
|
| 2024.09.17 18:23:24 |
523226944 |
TER.OQ |
buy |
212 |
130.78 |
108.45 |
|
2024.10.31 16:33:01 |
108.19 |
0.00 |
0.00 |
-4 789.08 |
|
| 2024.09.17 18:24:06 |
523227031 |
TFX.N |
buy |
212 |
216.85 |
194.00 |
|
2025.05.23 16:06:16 |
216.08 |
0.00 |
0.00 |
- 163.24 |
|
| 2024.09.17 18:24:45 |
523227139 |
TSCO.OQ |
buy |
180 |
282.91 |
264.67 |
|
2024.12.19 16:30:30 |
262.88 |
0.00 |
0.00 |
-3 605.40 |
|
| 2024.09.17 18:26:57 |
523227583 |
TSM.OQ |
buy |
267 |
168.40 |
197.05 |
|
2024.10.23 16:30:30 |
196.69 |
0.00 |
0.00 |
7 553.43 |
|
| 2024.09.17 18:28:19 |
523227767 |
TT.N |
buy |
100 |
371.98 |
300.01 |
|
2024.12.06 22:44:31 |
412.29 |
0.00 |
0.00 |
4 031.00 |
|
| 2024.09.17 18:29:17 |
523228022 |
TTD.OQ |
buy |
199 |
105.97 |
97.03 |
|
2024.12.06 22:44:31 |
139.05 |
0.00 |
0.00 |
6 582.92 |
|
| 2024.09.17 18:29:58 |
523228478 |
TTWO.OQ |
buy |
199 |
153.46 |
130.64 |
|
2024.12.06 22:44:31 |
189.44 |
0.00 |
0.00 |
7 160.02 |
|
| 2024.09.17 18:32:00 |
523228993 |
UHS.N |
buy |
199 |
175.46 |
160.78 |
|
2025.05.23 16:01:09 |
175.36 |
0.00 |
0.00 |
- 19.90 |
|
| 2024.09.17 18:32:49 |
523229395 |
ULTA.OQ |
buy |
199 |
398.89 |
360.04 |
|
2024.10.09 22:47:01 |
360.03 |
0.00 |
0.00 |
-7 733.14 |
|
| 2024.09.17 18:33:45 |
523230197 |
UNH.N |
buy |
178 |
583.21 |
539.00 |
|
2024.12.11 16:48:14 |
539.00 |
0.00 |
0.00 |
-7 869.38 |
|
| 2024.09.17 18:34:54 |
523230642 |
UNP.N |
buy |
178 |
254.52 |
222.83 |
|
2024.12.20 16:30:31 |
221.85 |
0.00 |
0.00 |
-5 815.26 |
|
| 2024.09.17 18:36:07 |
523230845 |
UPS.N |
buy |
245 |
131.25 |
122.28 |
|
2024.11.15 17:25:56 |
132.70 |
0.00 |
0.00 |
355.25 |
|
| 2024.09.17 18:36:46 |
523231025 |
URI.N |
buy |
245 |
687.85 |
625.00 |
|
2025.05.23 16:01:46 |
686.00 |
0.00 |
0.00 |
- 453.25 |
|
| 2024.09.17 18:39:44 |
523231372 |
VLO.N |
buy |
245 |
135.19 |
120.29 |
|
2024.11.15 17:28:07 |
141.53 |
0.00 |
0.00 |
1 553.30 |
|
| 2024.09.17 18:51:44 |
523233287 |
VMC.N |
buy |
100 |
247.16 |
223.36 |
|
2024.12.06 22:44:31 |
287.01 |
0.00 |
0.00 |
3 985.00 |
|
| 2024.09.17 18:52:06 |
523233352 |
VMC.N |
buy |
255 |
246.38 |
227.97 |
|
2024.12.06 22:44:31 |
287.01 |
0.00 |
0.00 |
10 360.65 |
|
| 2024.09.17 18:52:51 |
523233431 |
VMW.N |
buy |
255 |
142.53 |
129.26 |
|
2025.05.23 16:00:51 |
142.42 |
0.00 |
0.00 |
- 28.05 |
|
| 2024.09.17 18:55:11 |
523233730 |
VRSK.OQ |
buy |
255 |
267.97 |
254.32 |
|
2024.12.06 22:44:31 |
286.74 |
0.00 |
0.00 |
4 786.35 |
|
| 2024.09.17 18:56:22 |
523233882 |
VRSN.OQ |
buy |
271 |
183.20 |
165.11 |
|
2024.12.06 22:44:31 |
190.73 |
0.00 |
0.00 |
2 040.63 |
|
| 2024.09.17 18:57:10 |
523233968 |
VRTX.OQ |
buy |
271 |
481.36 |
455.27 |
|
2024.10.03 19:44:11 |
455.18 |
0.00 |
0.00 |
-7 094.78 |
|
| 2024.09.17 18:59:29 |
523234183 |
WAT.N |
buy |
200 |
329.29 |
294.79 |
|
2024.12.06 22:44:31 |
383.50 |
0.00 |
0.00 |
10 842.00 |
|
| 2024.09.17 19:00:59 |
523234367 |
WDAY.N |
buy |
200 |
249.94 |
224.39 |
|
2024.12.06 22:44:31 |
265.58 |
0.00 |
0.00 |
3 128.00 |
|
| 2024.09.17 19:03:51 |
523234880 |
WELL.N |
buy |
200 |
127.94 |
114.60 |
|
2024.10.28 20:54:02 |
130.33 |
0.00 |
0.00 |
478.00 |
|
| 2024.09.17 19:05:27 |
523235087 |
WHR.N |
buy |
288 |
101.91 |
85.38 |
|
2024.12.06 22:44:31 |
112.44 |
0.00 |
0.00 |
3 032.64 |
|
| 2024.09.17 19:06:27 |
523235226 |
WISH.OQ |
buy |
500 |
5.25 |
4.00 |
|
2025.05.26 15:18:21 |
5.19 |
0.00 |
0.00 |
- 30.00 |
|
| 2024.09.17 19:07:20 |
523235330 |
WISH.OQ |
buy |
500 |
5.25 |
4.50 |
|
2025.05.26 15:18:21 |
5.19 |
0.00 |
0.00 |
- 30.00 |
|
| 2024.09.17 19:07:58 |
523235352 |
WSM.N |
buy |
222 |
146.92 |
117.99 |
|
2024.12.06 22:44:31 |
188.75 |
0.00 |
0.00 |
9 286.26 |
|
| 2024.09.17 19:08:53 |
523235401 |
WST.N |
buy |
222 |
296.03 |
298.00 |
|
2024.11.20 16:32:14 |
296.47 |
0.00 |
0.00 |
97.68 |
|
| 2024.09.17 19:10:45 |
523235649 |
WLTW.OQ |
buy |
100 |
292.40 |
252.05 |
|
2024.12.06 22:44:31 |
323.19 |
0.00 |
0.00 |
3 079.00 |
|
| 2024.09.17 19:11:25 |
523235750 |
WM.N |
buy |
188 |
205.51 |
194.88 |
|
2024.10.28 20:53:24 |
208.03 |
0.00 |
0.00 |
473.76 |
|
| 2024.09.17 19:13:28 |
523236040 |
WMT.N |
buy |
188 |
79.29 |
61.91 |
|
2024.11.15 17:27:41 |
84.62 |
0.00 |
0.00 |
1 002.42 |
|
| 2024.09.17 19:14:27 |
523236145 |
WYNN.OQ |
buy |
500 |
80.43 |
92.00 |
|
2024.11.05 16:30:32 |
90.53 |
0.00 |
0.00 |
5 050.00 |
|
| 2024.09.17 19:15:39 |
523236290 |
XOM.N |
buy |
350 |
113.85 |
100.45 |
|
2025.04.07 16:30:31 |
100.20 |
0.00 |
0.00 |
-4 777.50 |
|
| 2024.09.17 19:16:41 |
523236417 |
XYL.N |
buy |
245 |
133.45 |
121.24 |
|
2024.10.31 16:47:49 |
121.10 |
0.00 |
0.00 |
-3 025.75 |
|
| 2024.09.17 19:17:15 |
523236520 |
YUM.N |
buy |
245 |
133.55 |
123.38 |
|
2024.11.15 17:26:53 |
136.18 |
0.00 |
0.00 |
644.35 |
|
| 2024.09.17 19:18:51 |
523236825 |
ZBH.N |
buy |
300 |
107.09 |
100.92 |
|
2024.11.15 17:27:27 |
109.93 |
0.00 |
0.00 |
852.00 |
|
| 2024.09.17 19:19:36 |
523236908 |
ZBRA.OQ |
buy |
120 |
334.48 |
299.28 |
|
2025.03.25 10:28:37 |
334.07 |
0.00 |
0.00 |
- 49.20 |
|
| 2024.09.17 19:20:34 |
523237210 |
ZTS.N |
buy |
120 |
195.61 |
179.24 |
|
2024.10.31 16:31:38 |
179.13 |
0.00 |
0.00 |
-1 977.60 |
|
| 2024.09.17 19:21:26 |
523237361 |
ABT.N |
buy |
222 |
118.37 |
132.00 |
|
2025.07.09 16:41:34 |
131.81 |
0.00 |
0.00 |
2 983.68 |
|
| 2024.09.17 19:22:13 |
523237551 |
ACN.N |
buy |
188 |
339.80 |
354.12 |
|
2024.10.30 16:40:11 |
354.08 |
0.00 |
0.00 |
2 684.64 |
|
| 2024.09.17 19:23:06 |
523237724 |
ADBE.OQ |
buy |
122 |
515.78 |
529.00 |
|
2024.12.06 22:44:28 |
552.92 |
0.00 |
0.00 |
4 531.08 |
|
| 2024.09.17 19:23:50 |
523237897 |
ADI.OQ |
buy |
200 |
225.91 |
188.62 |
|
2025.04.03 17:00:00 |
188.35 |
0.00 |
0.00 |
-7 512.00 |
|
| 2024.09.17 19:24:42 |
523238090 |
ADP.OQ |
buy |
100 |
280.07 |
254.96 |
|
2024.12.06 22:44:28 |
304.44 |
0.00 |
0.00 |
2 437.00 |
|
| 2024.09.17 19:26:22 |
523238760 |
AFL.N |
buy |
100 |
109.91 |
100.00 |
|
2025.04.04 22:53:36 |
99.13 |
0.00 |
0.00 |
-1 078.00 |
|
| 2024.09.17 19:27:12 |
523238884 |
AIZ.N |
buy |
200 |
195.21 |
178.12 |
|
2025.05.23 16:36:11 |
194.54 |
0.00 |
0.00 |
- 134.00 |
|
| 2024.09.17 19:28:01 |
523238931 |
AJG.N |
buy |
145 |
296.27 |
266.28 |
|
2024.12.06 22:44:28 |
296.79 |
0.00 |
0.00 |
75.40 |
|
| 2024.09.17 19:28:43 |
523239045 |
AKAM.OQ |
buy |
300 |
98.29 |
86.33 |
|
2024.11.18 17:13:58 |
86.32 |
0.00 |
0.00 |
-3 591.00 |
|
| 2024.09.17 19:29:26 |
523239151 |
ALB.N |
buy |
300 |
91.33 |
70.68 |
|
2024.12.06 22:44:28 |
104.93 |
0.00 |
0.00 |
4 080.00 |
|
| 2024.09.17 19:30:37 |
523239422 |
ALGN.OQ |
buy |
235 |
255.21 |
217.63 |
|
2024.10.11 17:02:08 |
213.25 |
0.00 |
0.00 |
-9 860.60 |
|
| 2024.09.18 18:46:25 |
523349510 |
ALB.N |
buy |
300 |
87.24 |
70.68 |
|
2024.12.06 22:44:28 |
104.93 |
0.00 |
0.00 |
5 307.00 |
|
| 2024.09.18 18:46:39 |
523349521 |
XAUUSD.ecn |
buy |
1 |
2 569.51 |
2 613.77 |
|
2024.09.20 14:45:57 |
2 613.75 |
- 3.00 |
- 136.00 |
4 424.00 |
|
| 2024.09.20 01:24:20 |
523570324 |
XAGUSD.ecn |
buy |
1 |
30.8220 |
31.0268 |
|
2024.09.20 16:34:29 |
31.0180 |
- 3.00 |
0.00 |
980.00 |
|
| 2024.09.20 01:24:42 |
523570329 |
XAUEUR.ecn |
buy |
2 |
2 318.04 |
2 364.12 |
|
2024.09.30 13:30:09 |
2 364.05 |
- 6.00 |
- 444.86 |
10 294.92 |
|
| 2024.09.20 01:25:45 |
523570337 |
JPN225 |
buy |
4 |
37 711 |
37 828 |
|
2024.09.24 17:03:03 |
37 827 |
0.00 |
- 19.67 |
322.89 |
|
| 2024.09.20 01:30:09 |
523570515 |
NATGAS |
sell |
50 |
2 553.75 |
|
|
2025.05.19 03:33:14 |
3 537.75 |
0.00 |
51 815.00 |
-49 200.00 |
|
| 2024.09.20 01:32:27 |
523570567 |
WS30Z4 |
buy |
2 |
42 458.90 |
42 596.36 |
|
2024.10.10 21:43:24 |
42 592.00 |
0.00 |
0.00 |
1 331.00 |
|
| 2024.09.20 01:32:55 |
523570568 |
US500Z4 |
buy |
2.5 |
5 775.00 |
5 777.59 |
|
2024.09.25 08:44:37 |
5 777.13 |
0.00 |
0.00 |
266.25 |
|
| 2024.09.20 01:33:14 |
523570573 |
NAS100Z4 |
buy |
1.5 |
20 060.25 |
20 084.97 |
|
2024.09.25 09:16:01 |
20 084.05 |
0.00 |
0.00 |
714.00 |
|
| 2024.09.20 01:34:00 |
523570574 |
CLX4 |
buy |
4 |
71.18 |
69.40 |
|
2024.09.25 19:19:45 |
69.39 |
0.00 |
0.00 |
-7 160.00 |
|
| 2024.09.20 11:59:21 |
523615384 |
GFG.DE |
buy |
500 |
0.33 |
|
|
2025.05.23 16:23:37 |
0.28 |
0.00 |
0.00 |
- 28.32 |
|
| 2024.09.20 11:59:52 |
523615398 |
ABI.BR |
buy |
500 |
57.15 |
|
|
2025.05.23 16:36:32 |
47.71 |
0.00 |
0.00 |
-5 342.95 |
|
| 2024.09.20 12:00:40 |
523615553 |
ACA.PA |
buy |
500 |
14.38 |
15.00 |
|
2025.08.07 14:44:35 |
16.38 |
0.00 |
0.00 |
1 164.07 |
|
| 2024.09.20 12:14:13 |
523618752 |
ADSGn.DE |
buy |
200 |
218.62 |
226.78 |
|
2024.10.16 17:22:16 |
226.78 |
0.00 |
0.00 |
1 775.63 |
|
| 2024.09.20 12:15:12 |
523618927 |
AI.PA |
buy |
100 |
169.66 |
171.24 |
|
2024.10.22 10:02:02 |
170.94 |
0.00 |
0.00 |
138.55 |
|
| 2024.09.20 12:15:28 |
523618984 |
AIR.PA |
buy |
255 |
133.00 |
|
|
2024.11.15 17:28:01 |
138.29 |
0.00 |
0.00 |
1 420.96 |
|
| 2024.09.20 12:16:54 |
523619222 |
ANA.MC |
buy |
255 |
116.22 |
104.00 |
|
2025.05.23 16:39:19 |
115.98 |
0.00 |
0.00 |
- 69.33 |
|
| 2024.09.20 15:48:27 |
523641105 |
XAUUSD.ecn |
buy |
4 |
2 616.97 |
2 645.95 |
|
2024.09.27 18:03:20 |
2 645.65 |
- 12.00 |
- 952.00 |
11 472.00 |
|
| 2024.09.20 15:48:51 |
523641136 |
JPN225 |
buy |
6 |
38 300 |
38 978 |
|
2024.10.15 20:32:57 |
38 964 |
0.00 |
- 183.94 |
2 665.20 |
|
| 2024.09.20 15:49:49 |
523641195 |
US30 |
buy |
8 |
42 067.00 |
42 093.54 |
|
2024.09.30 16:32:42 |
42 092.60 |
0.00 |
- 648.97 |
204.80 |
|
| 2024.09.20 15:50:49 |
523641254 |
WS30Z4 |
buy |
2 |
42 466.75 |
42 556.28 |
|
2024.09.30 16:30:24 |
42 556.00 |
0.00 |
0.00 |
892.50 |
|
| 2024.09.20 15:51:48 |
523641609 |
US500Z4 |
buy |
3.25 |
5 772.25 |
5 775.41 |
|
2024.09.25 08:48:37 |
5 775.38 |
0.00 |
0.00 |
508.63 |
|
| 2024.09.20 15:54:07 |
523642236 |
UK100Z4 |
buy |
5 |
8 304.50 |
8 311.94 |
|
2024.09.24 21:11:13 |
8 311.80 |
0.00 |
0.00 |
489.05 |
|
| 2024.09.20 15:55:27 |
523642861 |
NAS100Z4 |
buy |
2 |
20 059.75 |
20 079.25 |
|
2024.09.25 09:16:02 |
20 077.35 |
0.00 |
0.00 |
704.00 |
|
| 2024.09.20 15:56:01 |
523642961 |
USDINDEXZ4 |
sell |
2 |
100.215 |
103.000 |
|
2024.10.10 15:30:04 |
103.025 |
0.00 |
0.00 |
-5 620.00 |
|
| 2024.09.20 15:57:41 |
523643879 |
LCOX4 |
buy |
5 |
74.47 |
71.75 |
|
2024.09.26 08:53:53 |
71.75 |
0.00 |
0.00 |
-13 600.00 |
|
| 2024.09.20 16:01:16 |
523645641 |
XAUUSD.ecn |
buy |
2 |
2 614.41 |
|
2 614.45 |
2024.09.20 16:01:28 |
2 614.54 |
- 6.00 |
0.00 |
26.00 |
|
| 2024.09.20 16:01:34 |
523645793 |
XAUUSD.ecn |
buy |
2 |
2 614.43 |
2 615.50 |
|
2024.09.23 10:37:21 |
2 615.44 |
- 6.00 |
- 68.00 |
202.00 |
|
| 2024.09.23 02:32:30 |
523708138 |
XAGUSD.ecn |
buy |
2 |
31.0742 |
31.7815 |
|
2024.09.25 08:44:30 |
31.7776 |
- 6.00 |
- 6.14 |
7 034.00 |
|
| 2024.09.23 02:37:41 |
523708319 |
RUSS2000 |
buy |
33 |
2 239.65 |
2 243.50 |
|
2024.10.15 15:44:11 |
2 243.46 |
0.00 |
- 309.37 |
125.73 |
|
| 2024.09.23 02:38:00 |
523708329 |
DE30 |
buy |
8 |
18 744.40 |
18 881.53 |
|
2024.09.25 08:37:43 |
18 881.05 |
0.00 |
- 47.84 |
1 223.80 |
|
| 2024.09.23 02:38:16 |
523708336 |
UK100 |
buy |
40 |
8 209.60 |
8 230.83 |
|
2024.09.25 08:44:37 |
8 230.50 |
0.00 |
- 159.96 |
1 121.29 |
|
| 2024.09.23 02:38:34 |
523708339 |
SMI |
buy |
12 |
11 934.31 |
12 098.23 |
|
2024.10.01 17:03:33 |
12 097.50 |
0.00 |
- 106.22 |
2 319.11 |
|
| 2024.09.23 02:39:05 |
523708349 |
LCOX4 |
buy |
5 |
74.49 |
71.33 |
|
2024.09.26 09:08:39 |
71.33 |
0.00 |
0.00 |
-15 800.00 |
|
| 2024.09.23 02:39:40 |
523708361 |
NATGAS |
sell |
50 |
2 731.75 |
2 685.92 |
|
2024.10.21 11:58:39 |
2 686.25 |
0.00 |
6 020.00 |
2 275.00 |
|
| 2024.09.23 02:42:24 |
523708375 |
NATGAS |
sell |
50 |
2 731.75 |
|
|
2025.05.19 03:32:03 |
3 538.25 |
0.00 |
51 170.00 |
-40 325.00 |
|
| 2024.09.23 02:42:53 |
523708385 |
CLX4 |
buy |
5 |
70.97 |
71.04 |
|
2024.09.25 10:20:45 |
71.01 |
0.00 |
0.00 |
200.00 |
|
| 2024.09.23 02:44:05 |
523708405 |
USOUSD |
buy |
5 |
70.850 |
68.550 |
|
2024.09.26 08:37:34 |
68.550 |
0.00 |
310.00 |
-11 500.00 |
|
| 2024.09.23 03:09:16 |
523709717 |
NATGAS |
sell |
50 |
2 722.75 |
2 688.95 |
|
2024.10.21 12:07:34 |
2 689.25 |
0.00 |
6 020.00 |
1 675.00 |
|
| 2024.09.23 04:42:29 |
523717202 |
CHINA50 |
buy |
11 |
11 341.16 |
13 641.46 |
|
2024.10.09 06:16:58 |
13 639.84 |
0.00 |
- 474.12 |
25 285.48 |
|
| 2024.09.23 04:43:17 |
523717243 |
NATGAS |
sell |
50 |
2 742.75 |
2 686.68 |
|
2024.10.21 12:05:30 |
2 687.25 |
0.00 |
6 020.00 |
2 775.00 |
|
| 2024.09.23 04:43:23 |
523717253 |
AU200 |
buy |
50 |
8 152.55 |
8 192.55 |
|
2024.09.30 18:41:02 |
8 192.35 |
0.00 |
- 319.18 |
1 378.79 |
|
| 2024.09.23 04:44:00 |
523717299 |
HK50 |
buy |
6 |
18 396.60 |
20 096.65 |
|
2024.10.15 21:14:53 |
20 094.50 |
0.00 |
-3 368.56 |
65 576.32 |
|
| 2024.09.23 04:45:14 |
523717332 |
XAGUSD.ecn |
sell |
5 |
31.1335 |
30.8876 |
|
2024.09.24 04:13:24 |
30.8883 |
- 15.00 |
- 2.54 |
6 130.00 |
|
| 2024.09.23 09:49:42 |
523743274 |
XAGUSD.ecn |
sell |
5 |
30.9167 |
30.8375 |
|
2024.09.24 04:09:04 |
30.8390 |
- 15.00 |
- 2.54 |
1 942.50 |
|
| 2024.09.23 09:54:24 |
523743932 |
HK50 |
buy |
2 |
18 288.10 |
20 730.51 |
|
2024.10.08 11:15:57 |
20 729.70 |
0.00 |
- 765.40 |
31 423.42 |
|
| 2024.09.23 09:55:22 |
523743995 |
FRA40 |
buy |
25 |
7 512.05 |
7 537.77 |
|
2024.10.03 10:11:21 |
7 537.65 |
0.00 |
- 302.01 |
706.16 |
|
| 2024.09.23 09:56:54 |
523744091 |
NATGAS |
sell |
50 |
2 746.25 |
2 691.97 |
|
2024.10.21 12:18:49 |
2 692.25 |
0.00 |
6 020.00 |
2 700.00 |
|
| 2024.09.23 09:57:15 |
523744093 |
CHINA50 |
buy |
15 |
11 329.00 |
12 918.84 |
|
2024.12.06 22:44:29 |
13 401.01 |
0.00 |
-2 284.59 |
31 080.10 |
|
| 2024.09.23 10:01:20 |
523745803 |
UK100 |
buy |
35 |
8 222.25 |
8 237.84 |
|
2024.09.25 04:55:25 |
8 237.70 |
0.00 |
- 139.96 |
725.28 |
|
| 2024.09.23 10:01:43 |
523746081 |
SMI |
buy |
12 |
11 935.60 |
12 086.92 |
|
2024.10.01 17:07:35 |
12 086.50 |
0.00 |
- 106.22 |
2 146.03 |
|
| 2024.09.23 10:02:33 |
523746406 |
LCOX4 |
buy |
3 |
74.79 |
70.68 |
|
2024.09.26 22:08:48 |
71.46 |
0.00 |
0.00 |
-9 990.00 |
|
| 2024.09.23 20:00:13 |
523830089 |
LCOX4 |
buy |
5 |
73.58 |
74.05 |
|
2024.09.25 14:56:46 |
74.04 |
0.00 |
0.00 |
2 300.00 |
|
| 2024.09.23 20:00:20 |
523830096 |
NATGAS |
sell |
50 |
2 840.75 |
2 807.01 |
|
2024.10.15 15:48:18 |
2 807.25 |
0.00 |
4 730.00 |
1 675.00 |
|
| 2024.09.23 20:02:31 |
523830206 |
XAGUSD.ecn |
buy |
2.3 |
30.7590 |
31.7064 |
|
2024.09.25 09:33:33 |
31.7057 |
- 6.90 |
- 7.06 |
10 887.05 |
|
| 2024.09.23 20:03:37 |
523830250 |
AU200 |
buy |
28 |
8 144.75 |
8 187.51 |
|
2024.10.01 08:18:46 |
8 187.10 |
0.00 |
- 204.53 |
821.49 |
|
| 2024.09.23 20:03:52 |
523830251 |
JPN225 |
buy |
3 |
38 227 |
38 584 |
|
2024.10.22 03:53:19 |
38 569 |
0.00 |
- 106.30 |
680.85 |
|
| 2024.09.23 20:05:22 |
523830301 |
RUSS2000 |
buy |
33 |
2 221.09 |
2 241.17 |
|
2024.10.15 16:35:35 |
2 240.95 |
0.00 |
- 309.37 |
655.38 |
|
| 2024.09.23 20:05:40 |
523830307 |
DE30 |
buy |
3 |
18 847.35 |
18 898.70 |
|
2024.09.25 08:17:36 |
18 898.05 |
0.00 |
- 17.94 |
170.27 |
|
| 2024.09.23 20:05:53 |
523830321 |
UK100 |
buy |
33 |
8 256.50 |
8 266.19 |
|
2024.09.30 14:00:30 |
8 266.10 |
0.00 |
- 462.70 |
424.72 |
|
| 2024.09.23 20:06:21 |
523830377 |
NATGAS |
sell |
50 |
2 833.75 |
|
|
2025.05.19 03:32:36 |
3 538.15 |
0.00 |
51 170.00 |
-35 220.00 |
|
| 2024.09.23 20:07:13 |
523830411 |
AAPL.OQ |
buy |
190 |
226.99 |
228.43 |
|
2024.10.23 20:55:08 |
228.42 |
0.00 |
0.00 |
271.70 |
|
| 2024.09.23 20:08:02 |
523830433 |
ABNB.OQ |
buy |
255 |
130.05 |
131.80 |
|
2024.10.23 21:17:37 |
131.78 |
0.00 |
0.00 |
441.15 |
|
| 2024.09.23 20:08:28 |
523830440 |
AAL.OQ |
buy |
500 |
10.88 |
14.78 |
|
2024.12.06 22:44:28 |
17.34 |
0.00 |
0.00 |
3 230.00 |
|
| 2024.09.23 20:08:45 |
523830454 |
ACN.N |
buy |
198 |
337.44 |
351.97 |
|
2024.10.30 16:42:33 |
351.49 |
0.00 |
0.00 |
2 781.90 |
|
| 2024.09.23 20:09:22 |
523830484 |
COST.OQ |
buy |
167 |
916.35 |
800.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
12 997.61 |
|
| 2024.09.23 20:10:22 |
523830525 |
AZO.N |
buy |
122 |
3 040.06 |
3 066.71 |
|
2024.10.29 17:55:33 |
3 066.35 |
0.00 |
0.00 |
3 207.38 |
|
| 2024.09.23 20:10:40 |
523830560 |
BA.N |
buy |
333 |
153.55 |
115.00 |
|
2024.12.06 22:44:28 |
153.80 |
0.00 |
0.00 |
83.25 |
|
| 2024.09.23 20:11:24 |
523830578 |
AMT.N |
buy |
250 |
234.35 |
212.58 |
|
2024.10.29 18:39:02 |
212.43 |
0.00 |
0.00 |
-5 480.00 |
|
| 2024.09.23 20:11:50 |
523830581 |
ANSS.OQ |
buy |
180 |
321.54 |
322.90 |
|
2024.10.18 16:30:00 |
321.37 |
0.00 |
0.00 |
- 30.60 |
|
| 2024.09.23 20:12:14 |
523830620 |
AVGO.OQ |
buy |
271 |
170.19 |
173.51 |
|
2024.10.23 20:36:15 |
173.48 |
0.00 |
0.00 |
891.59 |
|
| 2024.09.23 20:12:35 |
523830694 |
AVY.N |
buy |
178 |
217.44 |
188.00 |
|
2025.05.23 16:35:49 |
217.11 |
0.00 |
0.00 |
- 58.74 |
|
| 2024.09.23 20:14:38 |
523830852 |
GOOG.OQ |
buy |
200 |
163.68 |
138.83 |
|
2024.12.06 22:44:29 |
176.03 |
0.00 |
0.00 |
2 470.00 |
|
| 2024.09.23 20:14:52 |
523830856 |
GOOGL.OQ |
buy |
219 |
162.35 |
126.66 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
2 634.57 |
|
| 2024.09.23 20:15:14 |
523830906 |
IBM.N |
buy |
100 |
219.53 |
224.97 |
|
2024.10.24 16:30:31 |
220.59 |
0.00 |
0.00 |
106.00 |
|
| 2024.09.23 20:15:28 |
523830922 |
INTU.OQ |
buy |
150 |
642.58 |
607.75 |
|
2024.10.01 17:18:01 |
607.67 |
0.00 |
0.00 |
-5 236.50 |
|
| 2024.09.23 20:16:02 |
523830948 |
IQV.N |
buy |
185 |
241.69 |
228.30 |
|
2024.10.02 16:30:40 |
227.91 |
0.00 |
0.00 |
-2 549.30 |
|
| 2024.09.23 20:17:18 |
523831287 |
MCK.N |
buy |
160 |
509.36 |
560.00 |
|
2024.12.06 22:44:29 |
603.46 |
0.00 |
0.00 |
15 055.80 |
|
| 2024.09.23 20:17:39 |
523831311 |
MS.N |
buy |
500 |
101.91 |
123.00 |
|
2024.12.06 22:44:30 |
129.76 |
0.00 |
0.00 |
13 925.00 |
|
| 2024.09.23 20:18:01 |
523831323 |
MSFT.OQ |
buy |
175 |
432.95 |
388.81 |
|
2024.12.06 22:44:30 |
444.49 |
0.00 |
0.00 |
2 019.50 |
|
| 2024.09.23 20:18:47 |
523831363 |
MTD.N |
buy |
150 |
1 403.85 |
1 271.28 |
|
2024.10.31 16:31:50 |
1 269.88 |
0.00 |
0.00 |
-20 095.50 |
|
| 2024.09.23 20:19:33 |
523831439 |
MU.OQ |
buy |
500 |
93.38 |
100.86 |
|
2024.10.31 16:31:47 |
100.85 |
0.00 |
0.00 |
3 735.00 |
|
| 2024.09.23 20:20:37 |
523831593 |
NKE.N |
buy |
500 |
86.30 |
73.00 |
|
2024.11.20 17:00:15 |
73.00 |
0.00 |
0.00 |
-6 650.00 |
|
| 2024.09.23 20:21:42 |
523831627 |
NVDA.OQ |
buy |
245 |
115.70 |
133.26 |
|
2024.10.31 16:58:18 |
133.24 |
0.00 |
0.00 |
4 297.30 |
|
| 2024.09.23 20:22:12 |
523831633 |
ORLY.OQ |
buy |
150 |
1 117.63 |
1 152.97 |
|
2024.10.31 17:23:53 |
1 152.91 |
0.00 |
0.00 |
5 292.00 |
|
| 2024.09.23 20:22:37 |
523831644 |
PG.N |
buy |
225 |
174.43 |
165.36 |
|
2024.10.31 22:31:11 |
165.36 |
0.00 |
0.00 |
-2 040.75 |
|
| 2024.09.23 20:22:56 |
523831646 |
PDD.OQ |
buy |
400 |
102.15 |
112.26 |
|
2024.11.12 16:59:01 |
112.17 |
0.00 |
0.00 |
4 008.00 |
|
| 2024.09.23 20:23:30 |
523831668 |
QCOM.OQ |
buy |
225 |
165.83 |
171.12 |
|
2024.10.18 16:39:40 |
171.12 |
0.00 |
0.00 |
1 190.25 |
|
| 2024.09.23 20:24:18 |
523831679 |
CLX4 |
buy |
5 |
70.30 |
70.63 |
|
2024.09.25 14:29:09 |
70.63 |
0.00 |
0.00 |
1 650.00 |
|
| 2024.09.23 20:25:07 |
523831709 |
WS30Z4 |
buy |
2 |
42 444.00 |
42 521.30 |
|
2024.09.30 16:31:22 |
42 521.00 |
0.00 |
0.00 |
770.00 |
|
| 2024.09.23 20:25:28 |
523831730 |
US500Z4 |
buy |
2 |
5 766.13 |
5 771.20 |
|
2024.09.25 20:00:40 |
5 770.88 |
0.00 |
0.00 |
475.00 |
|
| 2024.09.23 20:26:34 |
523831786 |
NAS100Z4 |
buy |
2 |
20 039.45 |
20 075.98 |
|
2024.09.25 09:16:02 |
20 075.15 |
0.00 |
0.00 |
1 428.00 |
|
| 2024.09.23 20:27:19 |
523831828 |
UK100Z4 |
buy |
5 |
8 316.00 |
8 324.08 |
|
2024.09.30 11:48:01 |
8 323.50 |
0.00 |
0.00 |
503.35 |
|
| 2024.09.23 20:28:29 |
523831861 |
DE30 |
buy |
11 |
18 857.85 |
18 893.79 |
|
2024.09.25 08:22:29 |
18 893.55 |
0.00 |
- 65.79 |
439.60 |
|
| 2024.09.23 20:28:43 |
523831864 |
DE.N |
buy |
195 |
408.19 |
360.00 |
|
2024.12.06 22:44:29 |
443.78 |
0.00 |
0.00 |
6 940.05 |
|
| 2024.09.23 20:35:32 |
523832284 |
SMI |
buy |
9 |
11 957.31 |
12 083.69 |
|
2024.10.01 17:07:42 |
12 083.50 |
0.00 |
- 79.65 |
1 345.99 |
|
| 2024.09.23 20:37:16 |
523832373 |
UT100 |
buy |
7 |
19 816.10 |
20 198.06 |
|
2024.10.15 17:37:50 |
20 197.45 |
0.00 |
- 594.24 |
2 669.45 |
|
| 2024.09.23 20:38:11 |
523832428 |
UK100Z4 |
buy |
5 |
8 318.00 |
8 330.44 |
|
2024.09.30 11:31:26 |
8 330.30 |
0.00 |
0.00 |
824.58 |
|
| 2024.09.23 21:57:47 |
523835615 |
XAGUSD.ecn |
buy |
3 |
30.7444 |
31.7337 |
|
2024.09.25 09:13:48 |
31.7334 |
- 9.00 |
- 9.22 |
14 835.00 |
|
| 2024.09.24 17:30:24 |
523913803 |
CHINA50 |
buy |
3 |
12 207.66 |
13 746.67 |
|
2024.10.09 05:39:14 |
13 745.84 |
0.00 |
- 122.76 |
4 614.54 |
|
| 2024.09.24 17:35:25 |
523914407 |
HK50 |
buy |
3 |
19 364.40 |
20 519.22 |
|
2024.10.09 05:39:39 |
20 518.80 |
0.00 |
-1 157.09 |
22 271.73 |
|
| 2024.09.24 17:35:34 |
523914414 |
HK50 |
buy |
4.5 |
19 369.40 |
19 436.11 |
|
2024.11.22 05:33:51 |
19 678.33 |
0.00 |
-6 189.78 |
8 942.78 |
|
| 2024.09.24 17:35:52 |
523914465 |
JPN225 |
buy |
3 |
37 774 |
39 084 |
|
2024.10.15 19:05:51 |
39 082 |
0.00 |
- 77.24 |
2 629.16 |
|
| 2024.09.24 17:36:04 |
523914492 |
US500Z4 |
buy |
3 |
5 759.38 |
5 770.45 |
|
2024.09.25 20:00:44 |
5 770.38 |
0.00 |
0.00 |
1 650.00 |
|
| 2024.09.24 17:36:18 |
523914512 |
NAS100Z4 |
buy |
2.5 |
19 986.75 |
20 091.26 |
|
2024.09.30 21:21:09 |
20 087.65 |
0.00 |
0.00 |
5 045.00 |
|
| 2024.09.24 17:36:39 |
523914553 |
RUSS2000 |
buy |
33 |
2 214.46 |
2 240.01 |
|
2024.10.15 16:36:08 |
2 239.95 |
0.00 |
- 295.25 |
841.17 |
|
| 2024.09.24 18:49:28 |
523926732 |
UK100Z4 |
buy |
5 |
8 336.50 |
8 257.61 |
|
2024.10.08 10:18:48 |
8 257.30 |
0.00 |
0.00 |
-5 176.04 |
|
| 2024.09.24 18:50:22 |
523926853 |
UK100 |
buy |
50 |
8 282.15 |
8 290.43 |
|
2024.10.15 10:01:11 |
8 290.25 |
0.00 |
-2 075.63 |
528.40 |
|
| 2024.09.24 18:52:12 |
523926992 |
CLX4 |
buy |
5 |
71.36 |
69.69 |
|
2024.09.25 19:19:32 |
69.69 |
0.00 |
0.00 |
-8 350.00 |
|
| 2024.09.24 18:53:07 |
523927102 |
LCOX4 |
buy |
5 |
75.01 |
70.21 |
|
2024.09.26 22:08:48 |
71.46 |
0.00 |
0.00 |
-17 750.00 |
|
| 2024.09.24 18:53:39 |
523927118 |
NATGAS |
sell |
5 |
2 838.75 |
2 682.75 |
|
2024.10.21 10:02:48 |
2 683.25 |
0.00 |
580.50 |
777.50 |
|
| 2024.09.24 18:53:45 |
523927122 |
NATGAS |
buy |
5 |
2 842.25 |
|
|
2024.09.24 19:53:24 |
2 824.75 |
0.00 |
0.00 |
- 87.50 |
|
| 2024.09.24 18:53:47 |
523927123 |
NATGAS |
sell |
5 |
2 838.75 |
|
|
2024.10.22 17:23:34 |
2 814.75 |
0.00 |
602.00 |
120.00 |
|
| 2024.09.24 18:53:55 |
523927128 |
NATGAS |
sell |
50 |
2 839.75 |
|
|
2025.05.19 03:32:13 |
3 538.25 |
0.00 |
50 955.00 |
-34 925.00 |
|
| 2024.09.24 18:54:23 |
523927252 |
AAPL.OQ |
buy |
225 |
227.58 |
229.13 |
|
2024.10.23 19:51:44 |
229.03 |
0.00 |
0.00 |
326.25 |
|
| 2024.09.24 19:52:37 |
523935702 |
COST.OQ |
buy |
225 |
906.26 |
778.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
19 782.00 |
|
| 2024.09.24 19:52:46 |
523935703 |
COST.OQ |
buy |
225 |
906.26 |
802.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
19 782.00 |
|
| 2024.09.24 22:52:37 |
523944282 |
NATGAS |
sell |
50 |
2 825.25 |
2 794.08 |
|
2024.10.15 15:39:38 |
2 794.25 |
0.00 |
4 515.00 |
1 550.00 |
|
| 2024.09.24 22:53:13 |
523944295 |
JPN225 |
buy |
4 |
37 947 |
38 826 |
|
2024.10.15 22:06:59 |
38 822 |
0.00 |
- 102.96 |
2 345.81 |
|
| 2024.09.24 22:53:53 |
523944390 |
COST.OQ |
buy |
155 |
900.65 |
732.00 |
|
2024.12.06 22:44:29 |
994.18 |
0.00 |
0.00 |
14 497.15 |
|
| 2024.09.25 03:31:26 |
523949951 |
NAS100Z4 |
buy |
2 |
20 156.65 |
20 183.25 |
|
2024.09.30 04:46:05 |
20 183.15 |
0.00 |
0.00 |
1 060.00 |
|
| 2024.09.25 04:34:43 |
523953069 |
CHINA50 |
buy |
14 |
12 186.16 |
13 414.86 |
|
2024.10.09 10:09:08 |
13 412.84 |
0.00 |
- 539.65 |
17 173.52 |
|
| 2024.09.25 04:35:05 |
523953079 |
HK50 |
buy |
4 |
19 554.00 |
20 688.25 |
|
2024.10.08 11:16:32 |
20 687.70 |
0.00 |
-1 346.64 |
29 181.47 |
|
| 2024.09.25 04:38:08 |
523953235 |
NAS100Z4 |
buy |
2 |
20 127.15 |
20 175.84 |
|
2024.09.30 05:10:42 |
20 175.55 |
0.00 |
0.00 |
1 936.00 |
|
| 2024.09.25 04:49:12 |
523953544 |
241.HK |
buy |
500 |
3.54 |
4.44 |
|
2024.10.09 05:09:15 |
4.44 |
0.00 |
0.00 |
57.86 |
|
| 2024.09.25 04:49:48 |
523953553 |
ABC1288.HK |
buy |
500 |
4.00 |
3.25 |
|
2024.10.31 08:45:30 |
3.79 |
0.00 |
0.00 |
- 13.51 |
|
| 2024.09.25 04:50:01 |
523953555 |
BABA9988.HK |
buy |
500 |
92.62 |
98.83 |
|
2024.10.16 04:30:00 |
98.48 |
0.00 |
0.00 |
377.11 |
|
| 2024.09.25 04:50:15 |
523953569 |
BCHK2388.HK |
buy |
500 |
24.82 |
21.00 |
|
2024.11.21 05:57:40 |
25.34 |
0.00 |
0.00 |
33.72 |
|
| 2024.09.25 04:50:38 |
523953608 |
BOC3328.HK |
buy |
500 |
6.08 |
4.70 |
|
2024.10.31 08:50:16 |
5.91 |
0.00 |
0.00 |
- 10.94 |
|
| 2024.09.25 04:50:56 |
523953632 |
BOC3988.HK |
buy |
500 |
3.81 |
3.10 |
|
2024.10.31 08:49:58 |
3.66 |
0.00 |
0.00 |
- 9.65 |
|
| 2024.09.25 04:51:11 |
523953635 |
CATH293.HK |
buy |
500 |
8.14 |
7.90 |
|
2024.10.08 05:34:15 |
7.90 |
0.00 |
0.00 |
- 15.44 |
|
| 2024.09.25 04:51:26 |
523953639 |
CCB939.HK |
buy |
500 |
6.12 |
5.50 |
|
2024.10.31 08:54:05 |
6.02 |
0.00 |
0.00 |
- 6.43 |
|
| 2024.09.25 04:51:41 |
523953644 |
CCBC998.HK |
buy |
500 |
4.96 |
4.35 |
|
2024.11.21 05:58:28 |
5.00 |
0.00 |
0.00 |
2.51 |
|
| 2024.09.25 04:51:52 |
523953648 |
BABA9988.HK |
buy |
500 |
92.97 |
99.00 |
|
2024.10.16 04:30:00 |
98.48 |
0.00 |
0.00 |
354.59 |
|
| 2024.09.25 04:52:09 |
523953748 |
BCHK2388.HK |
buy |
500 |
24.82 |
21.00 |
|
2024.10.31 08:48:46 |
25.23 |
0.00 |
0.00 |
26.38 |
|
| 2024.09.25 04:52:30 |
523953755 |
BOC3328.HK |
buy |
500 |
6.09 |
5.00 |
|
2024.10.31 08:50:21 |
5.91 |
0.00 |
0.00 |
- 11.58 |
|
| 2024.09.25 04:53:02 |
523953775 |
BOC3988.HK |
buy |
500 |
3.82 |
3.26 |
|
2024.10.31 08:49:47 |
3.66 |
0.00 |
0.00 |
- 10.29 |
|
| 2024.09.25 04:53:24 |
523953781 |
CITIC267.HK |
buy |
500 |
8.52 |
7.00 |
|
2024.11.21 05:58:54 |
9.07 |
0.00 |
0.00 |
35.33 |
|
| 2024.09.25 04:53:44 |
523953783 |
CNLF2628.HK |
buy |
500 |
13.50 |
11.70 |
|
2024.11.21 05:59:07 |
15.55 |
0.00 |
0.00 |
131.70 |
|
| 2024.09.25 04:54:24 |
523953814 |
XIAO1810.HK |
buy |
500 |
20.97 |
40.00 |
|
2025.04.07 06:37:35 |
39.99 |
0.00 |
0.00 |
1 223.99 |
|
| 2024.09.25 04:54:46 |
523953817 |
CNMOB941.HK |
buy |
500 |
74.67 |
66.00 |
|
2024.10.31 08:58:39 |
71.28 |
0.00 |
0.00 |
- 218.11 |
|
| 2024.09.25 04:54:58 |
523953838 |
PETRO857.HK |
buy |
500 |
6.51 |
6.00 |
|
2024.10.16 04:35:35 |
6.00 |
0.00 |
0.00 |
- 32.82 |
|
| 2024.09.25 04:55:24 |
523953853 |
1913.HK |
buy |
500 |
54.02 |
47.00 |
|
2024.11.21 05:56:32 |
57.03 |
0.00 |
0.00 |
193.38 |
|
| 2024.09.25 04:56:00 |
523953876 |
NATGAS |
sell |
50 |
2 836.75 |
|
|
2025.05.19 03:32:48 |
3 537.75 |
0.00 |
50 740.00 |
-35 050.00 |
|
| 2024.09.25 15:17:43 |
523990236 |
XAGUSD.ecn |
buy |
1 |
31.9904 |
30.5419 |
|
2024.10.08 17:28:04 |
30.5387 |
- 3.00 |
- 20.00 |
-7 258.50 |
|
| 2024.09.25 15:20:36 |
523990550 |
NATGAS |
sell |
50 |
2 846.75 |
2 801.00 |
|
2024.10.15 15:40:29 |
2 803.25 |
0.00 |
4 300.00 |
2 175.00 |
|
| 2024.09.25 15:44:58 |
523992721 |
HEIA.NL |
buy |
500 |
77.78 |
70.00 |
|
2024.11.20 13:39:03 |
69.99 |
0.00 |
0.00 |
-4 109.58 |
|
| 2024.09.25 15:45:14 |
523992762 |
HEN.DE |
buy |
500 |
81.86 |
72.00 |
|
2025.04.04 17:12:30 |
71.99 |
0.00 |
0.00 |
-5 429.64 |
|
| 2024.09.25 15:50:29 |
523993583 |
OR.PA |
buy |
188 |
383.42 |
363.39 |
|
2024.10.16 10:04:11 |
349.13 |
0.00 |
0.00 |
-7 012.14 |
|
| 2024.09.25 15:50:57 |
523993714 |
RMS.PA |
buy |
188 |
2 046.02 |
2 300.00 |
|
2025.04.04 13:09:27 |
2 299.97 |
0.00 |
0.00 |
52 424.72 |
|
| 2024.09.25 16:33:44 |
524001552 |
DELL.N |
buy |
250 |
119.40 |
|
|
2024.12.06 22:44:29 |
122.80 |
0.00 |
0.00 |
850.00 |
|
| 2024.09.25 16:34:58 |
524001689 |
HPE.N |
buy |
500 |
19.91 |
16.00 |
|
2024.11.15 17:26:55 |
21.24 |
0.00 |
0.00 |
665.00 |
|
| 2024.09.25 16:35:55 |
524002078 |
COP.N |
buy |
265 |
108.92 |
98.00 |
|
2024.11.15 17:27:52 |
113.41 |
0.00 |
0.00 |
1 189.85 |
|
| 2024.09.25 16:36:23 |
524002146 |
CRM.N |
buy |
265 |
271.73 |
290.00 |
|
2024.12.06 22:44:29 |
360.31 |
0.00 |
0.00 |
23 473.80 |
|
| 2024.09.25 16:36:47 |
524002198 |
MU.OQ |
buy |
500 |
94.79 |
102.11 |
|
2024.10.31 16:30:30 |
101.88 |
0.00 |
0.00 |
3 545.00 |
|
| 2024.09.27 22:03:01 |
524282617 |
NATGAS |
sell |
50 |
2 949.75 |
2 903.42 |
|
2024.10.10 19:47:23 |
2 904.25 |
0.00 |
2 795.00 |
2 275.00 |
|
| 2024.09.30 01:53:00 |
524289759 |
XAUEUR.ecn |
buy |
2 |
2 383.18 |
2 393.89 |
|
2024.10.02 08:36:07 |
2 393.89 |
- 6.00 |
- 110.74 |
2 368.88 |
|
| 2024.09.30 01:53:39 |
524289764 |
NATGAS |
sell |
50 |
2 958.75 |
2 910.86 |
|
2024.10.10 19:55:29 |
2 911.25 |
0.00 |
2 150.00 |
2 375.00 |
|
| 2024.09.30 01:54:08 |
524289768 |
XAGUSD.ecn |
buy |
2 |
31.7803 |
31.8200 |
|
2024.10.04 15:30:02 |
31.8093 |
- 6.00 |
- 18.43 |
290.00 |
|
| 2024.09.30 01:54:36 |
524289771 |
XAUUSD.ecn |
buy |
2 |
2 662.20 |
2 632.98 |
|
2024.09.30 16:44:30 |
2 632.87 |
- 6.00 |
0.00 |
-5 866.00 |
|
| 2024.09.30 01:55:31 |
524289780 |
US500 |
buy |
11 |
5 737.36 |
5 807.51 |
|
2024.10.15 22:06:45 |
5 807.50 |
0.00 |
- 183.07 |
771.54 |
|
| 2024.09.30 01:55:54 |
524289781 |
US500Z4 |
buy |
3 |
5 794.88 |
5 799.99 |
|
2024.10.01 10:16:07 |
5 799.88 |
0.00 |
0.00 |
750.00 |
|
| 2024.09.30 01:56:15 |
524289783 |
UT100 |
buy |
2 |
20 024.35 |
20 233.93 |
|
2024.10.15 17:36:07 |
20 233.65 |
0.00 |
- 115.92 |
418.60 |
|
| 2024.09.30 01:57:52 |
524289810 |
NAS100Z4 |
buy |
2 |
20 242.05 |
19 919.57 |
|
2024.10.01 17:17:13 |
19 919.45 |
0.00 |
0.00 |
-12 904.00 |
|
| 2024.09.30 02:00:33 |
524289950 |
DE30 |
buy |
8 |
19 412.95 |
19 437.86 |
|
2024.10.16 10:16:47 |
19 437.45 |
0.00 |
- 383.47 |
213.26 |
|
| 2024.09.30 02:02:01 |
524289954 |
CLX4 |
buy |
5 |
67.98 |
72.55 |
|
2024.10.09 16:11:52 |
72.55 |
0.00 |
0.00 |
22 850.00 |
|
| 2024.09.30 02:02:29 |
524289955 |
USOUSD |
buy |
5 |
67.828 |
76.650 |
|
2024.10.08 01:36:32 |
76.650 |
0.00 |
496.00 |
44 110.00 |
|
| 2024.09.30 02:03:20 |
524289963 |
NATGAS |
sell |
50 |
2 952.75 |
2 907.14 |
|
2024.10.10 19:47:44 |
2 908.25 |
0.00 |
2 150.00 |
2 225.00 |
|
| 2024.09.30 02:05:14 |
524289990 |
NATGAS |
sell |
50 |
2 952.75 |
2 816.68 |
|
2024.10.15 18:07:29 |
2 818.25 |
0.00 |
3 225.00 |
6 725.00 |
|
| 2024.09.30 02:06:38 |
524290029 |
ETHUSD |
buy |
5 |
2 660.00 |
2 998.81 |
|
2024.12.06 22:44:29 |
4 064.90 |
0.00 |
0.00 |
7 024.50 |
|
| 2024.09.30 04:21:48 |
524296143 |
CHINA50 |
buy |
5 |
13 667.16 |
14 099.11 |
|
2024.10.08 11:01:56 |
14 099.84 |
0.00 |
- 116.01 |
2 163.40 |
|
| 2024.09.30 04:21:58 |
524296147 |
HK50 |
buy |
3 |
21 207.00 |
21 417.02 |
|
2024.10.08 05:31:15 |
21 415.70 |
0.00 |
- 639.55 |
4 028.98 |
|
| 2024.09.30 04:23:07 |
524296197 |
12.HK |
buy |
500 |
25.37 |
|
|
2024.10.31 08:43:24 |
25.03 |
0.00 |
0.00 |
- 21.88 |
|
| 2024.09.30 04:23:24 |
524296202 |
1913.HK |
buy |
500 |
59.52 |
|
|
2024.10.31 08:45:13 |
59.43 |
0.00 |
0.00 |
- 5.79 |
|
| 2024.09.30 04:23:39 |
524296208 |
1997.HK |
buy |
500 |
26.27 |
|
|
2024.10.31 08:44:46 |
23.23 |
0.00 |
0.00 |
- 195.59 |
|
| 2024.09.30 04:23:56 |
524296216 |
241.HK |
buy |
500 |
4.12 |
4.48 |
|
2024.10.09 05:07:34 |
4.48 |
0.00 |
0.00 |
23.15 |
|
| 2024.09.30 04:24:31 |
524296233 |
ABC1288.HK |
buy |
500 |
3.76 |
|
|
2024.11.01 05:55:01 |
3.93 |
0.00 |
0.00 |
10.93 |
|
| 2024.09.30 04:24:52 |
524296235 |
ABC1288.HK |
buy |
500 |
3.76 |
|
|
2024.10.31 08:45:39 |
3.79 |
0.00 |
0.00 |
1.93 |
|
| 2024.09.30 04:25:47 |
524296315 |
ABC1288.HK |
buy |
500 |
3.76 |
|
|
2024.10.31 08:45:43 |
3.79 |
0.00 |
0.00 |
1.93 |
|
| 2024.09.30 04:26:00 |
524296317 |
BABA9988.HK |
buy |
500 |
102.32 |
104.00 |
|
2024.10.08 05:34:59 |
103.98 |
0.00 |
0.00 |
106.81 |
|
| 2024.09.30 04:26:08 |
524296321 |
BCHK2388.HK |
buy |
500 |
24.92 |
|
|
2024.10.31 08:48:37 |
25.23 |
0.00 |
0.00 |
19.94 |
|
| 2024.09.30 04:26:15 |
524296322 |
BOC3328.HK |
buy |
500 |
5.96 |
|
|
2024.10.31 08:50:25 |
5.91 |
0.00 |
0.00 |
- 3.22 |
|
| 2024.09.30 04:26:23 |
524296324 |
BOC3988.HK |
buy |
500 |
3.73 |
|
|
2024.10.31 08:49:42 |
3.66 |
0.00 |
0.00 |
- 4.50 |
|
| 2024.09.30 04:26:30 |
524296325 |
CATH293.HK |
buy |
500 |
8.26 |
|
|
2024.10.31 08:52:44 |
8.10 |
0.00 |
0.00 |
- 10.29 |
|
| 2024.09.30 04:26:38 |
524296326 |
CCB939.HK |
buy |
500 |
5.96 |
|
|
2024.11.21 05:58:11 |
5.94 |
0.00 |
0.00 |
- 1.28 |
|
| 2024.09.30 04:26:47 |
524296328 |
CCBC998.HK |
buy |
500 |
4.96 |
|
|
2024.10.31 08:55:00 |
4.84 |
0.00 |
0.00 |
- 7.72 |
|
| 2024.09.30 04:26:56 |
524296333 |
CEA670.HK |
buy |
500 |
2.24 |
|
|
2024.10.31 08:55:32 |
2.22 |
0.00 |
0.00 |
- 1.29 |
|
| 2024.09.30 04:27:03 |
524296337 |
CEA670.HK |
buy |
500 |
2.24 |
|
|
2024.11.01 05:59:34 |
2.19 |
0.00 |
0.00 |
- 3.22 |
|
| 2024.09.30 04:27:12 |
524296341 |
CITIC267.HK |
buy |
500 |
8.87 |
|
|
2024.10.31 08:56:32 |
9.11 |
0.00 |
0.00 |
15.44 |
|
| 2024.09.30 04:27:18 |
524296342 |
CNLF2628.HK |
buy |
500 |
14.60 |
|
|
2024.11.21 05:59:11 |
15.57 |
0.00 |
0.00 |
62.32 |
|
| 2024.09.30 04:27:26 |
524296366 |
CNTEL728.HK |
buy |
500 |
4.45 |
|
|
2024.11.21 05:59:33 |
4.44 |
0.00 |
0.00 |
- 0.64 |
|
| 2024.09.30 04:27:33 |
524296384 |
ICBC1398.HK |
buy |
500 |
4.71 |
|
|
2024.10.31 09:01:41 |
4.65 |
0.00 |
0.00 |
- 3.86 |
|
| 2024.09.30 04:27:40 |
524296385 |
ICBC1398.HK |
buy |
500 |
4.71 |
|
|
2025.08.25 05:46:13 |
5.94 |
0.00 |
0.00 |
78.78 |
|
| 2024.09.30 04:27:48 |
524296386 |
TCENT700.HK |
buy |
500 |
436.62 |
455.00 |
|
2025.04.07 04:30:00 |
443.99 |
0.00 |
0.00 |
474.08 |
|
| 2024.09.30 04:27:57 |
524296388 |
XIAO1810.HK |
buy |
500 |
21.92 |
42.00 |
|
2025.04.07 04:30:00 |
40.44 |
0.00 |
0.00 |
1 191.32 |
|
| 2024.09.30 04:28:04 |
524296402 |
CNMOB941.HK |
buy |
500 |
72.52 |
68.00 |
|
2024.11.21 05:59:41 |
71.09 |
0.00 |
0.00 |
- 91.87 |
|
| 2024.09.30 04:28:12 |
524296409 |
CNUNI762.HK |
buy |
500 |
6.48 |
|
|
2024.10.31 08:57:49 |
6.71 |
0.00 |
0.00 |
14.80 |
|
| 2024.09.30 04:28:18 |
524296410 |
PETRO857.HK |
buy |
500 |
6.34 |
|
|
2025.08.25 05:47:00 |
7.56 |
0.00 |
0.00 |
78.14 |
|
| 2024.09.30 04:28:26 |
524296411 |
SINOP386.HK |
buy |
500 |
4.87 |
|
|
2025.08.25 05:47:25 |
4.42 |
0.00 |
0.00 |
- 28.87 |
|
| 2024.09.30 04:28:35 |
524296413 |
1913.HK |
buy |
500 |
59.52 |
|
|
2024.10.31 08:45:16 |
59.43 |
0.00 |
0.00 |
- 5.79 |
|
| 2024.09.30 04:28:44 |
524296419 |
1997.HK |
buy |
500 |
26.27 |
|
|
2024.10.31 08:44:51 |
23.23 |
0.00 |
0.00 |
- 195.59 |
|
| 2024.09.30 04:28:51 |
524296424 |
12.HK |
buy |
500 |
25.37 |
|
|
2024.11.01 05:54:06 |
25.43 |
0.00 |
0.00 |
3.86 |
|
| 2024.09.30 04:29:04 |
524296468 |
TCENT700.HK |
buy |
500 |
436.62 |
461.00 |
|
2025.04.07 04:30:00 |
443.99 |
0.00 |
0.00 |
474.08 |
|
| 2024.09.30 04:29:18 |
524296471 |
BABA9988.HK |
buy |
500 |
102.32 |
|
|
2024.11.21 05:57:26 |
84.34 |
0.00 |
0.00 |
-1 155.15 |
|
| 2024.09.30 04:29:50 |
524296474 |
XAGUSD.ecn |
buy |
1 |
31.6110 |
31.7330 |
|
2024.10.04 15:30:18 |
31.7307 |
- 3.00 |
- 9.23 |
598.50 |
|
| 2024.09.30 04:30:39 |
524296544 |
TCENT700.HK |
buy |
500 |
448.22 |
467.00 |
|
2025.04.07 04:30:00 |
443.99 |
0.00 |
0.00 |
- 272.10 |
|
| 2024.09.30 04:30:49 |
524296545 |
1997.HK |
buy |
500 |
27.37 |
|
|
2024.10.31 08:44:58 |
23.23 |
0.00 |
0.00 |
- 266.36 |
|
| 2024.09.30 04:30:56 |
524296547 |
CNUNI762.HK |
buy |
500 |
6.68 |
|
|
2024.10.31 08:57:45 |
6.71 |
0.00 |
0.00 |
1.93 |
|
| 2024.09.30 04:30:59 |
524296550 |
TCENT700.HK |
buy |
500 |
448.02 |
463.00 |
|
2025.04.07 04:30:00 |
443.99 |
0.00 |
0.00 |
- 259.24 |
|
| 2024.09.30 04:31:07 |
524296552 |
CITIC267.HK |
buy |
500 |
9.25 |
|
|
2024.10.31 08:56:27 |
9.11 |
0.00 |
0.00 |
- 9.01 |
|
| 2024.09.30 04:31:28 |
524296560 |
BABA9988.HK |
buy |
500 |
108.42 |
|
|
2024.10.31 08:47:44 |
95.88 |
0.00 |
0.00 |
- 806.81 |
|
| 2024.09.30 04:31:42 |
524296563 |
1913.HK |
buy |
500 |
62.02 |
|
|
2024.11.01 05:54:28 |
58.58 |
0.00 |
0.00 |
- 221.24 |
|
| 2024.09.30 04:38:00 |
524297027 |
CITIC267.HK |
buy |
500 |
9.37 |
|
|
2024.10.31 08:56:15 |
9.13 |
0.00 |
0.00 |
- 15.44 |
|
| 2024.09.30 04:38:05 |
524297035 |
CNLF2628.HK |
buy |
500 |
15.46 |
|
|
2024.11.21 05:59:15 |
15.57 |
0.00 |
0.00 |
7.07 |
|
| 2024.09.30 04:38:14 |
524297049 |
TCENT700.HK |
buy |
500 |
448.62 |
469.00 |
|
2025.04.07 04:30:00 |
443.99 |
0.00 |
0.00 |
- 297.83 |
|
| 2024.09.30 04:38:26 |
524297052 |
1997.HK |
buy |
500 |
28.17 |
|
|
2024.10.31 08:44:35 |
23.23 |
0.00 |
0.00 |
- 317.84 |
|
| 2024.09.30 04:38:31 |
524297053 |
241.HK |
buy |
500 |
4.55 |
4.93 |
|
2024.10.08 05:12:02 |
4.93 |
0.00 |
0.00 |
24.46 |
|
| 2024.09.30 04:38:55 |
524297079 |
NATGAS |
sell |
50 |
2 949.75 |
2 812.82 |
|
2024.10.15 16:30:11 |
2 813.25 |
0.00 |
3 225.00 |
6 825.00 |
|
| 2024.09.30 04:39:16 |
524297094 |
UKOUSD |
buy |
5 |
71.905 |
78.783 |
|
2024.10.08 12:00:58 |
78.780 |
0.00 |
1 330.00 |
34 375.00 |
|
| 2024.09.30 04:39:28 |
524297099 |
CLX4 |
buy |
2 |
68.53 |
66.47 |
|
2024.10.01 12:04:22 |
66.47 |
0.00 |
0.00 |
-4 120.00 |
|
| 2024.09.30 04:43:58 |
524297512 |
HK50 |
buy |
1 |
21 007.00 |
21 327.78 |
|
2024.10.08 05:31:47 |
21 327.70 |
0.00 |
- 213.18 |
2 063.72 |
|
| 2024.09.30 05:02:17 |
524299689 |
CHINA50 |
buy |
4 |
13 521.16 |
13 969.80 |
|
2024.10.09 04:32:29 |
13 968.84 |
0.00 |
- 103.97 |
1 790.72 |
|
| 2024.09.30 05:02:52 |
524299691 |
NAS100Z4 |
buy |
2 |
20 186.55 |
20 212.78 |
|
2024.10.01 16:32:53 |
20 212.15 |
0.00 |
0.00 |
1 024.00 |
|
| 2024.09.30 05:03:30 |
524299733 |
UK100 |
buy |
30 |
8 306.10 |
8 320.20 |
|
2024.10.21 18:22:07 |
8 320.00 |
0.00 |
-1 238.70 |
541.73 |
|
| 2024.09.30 05:04:15 |
524299740 |
UK100Z4 |
buy |
3 |
8 361.50 |
8 248.94 |
|
2024.10.08 10:23:30 |
8 248.80 |
0.00 |
0.00 |
-4 418.09 |
|
| 2024.09.30 05:04:43 |
524299744 |
CLX4 |
buy |
2 |
68.22 |
72.70 |
|
2024.10.08 19:36:31 |
72.68 |
0.00 |
0.00 |
8 920.00 |
|
| 2024.09.30 05:05:20 |
524299759 |
WS30Z4 |
buy |
1 |
42 643.25 |
42 682.09 |
|
2024.10.10 15:30:08 |
42 681.75 |
0.00 |
0.00 |
192.50 |
|
| 2024.09.30 05:06:33 |
524299775 |
BABA9988.HK |
buy |
500 |
107.22 |
|
|
2024.10.31 08:47:48 |
95.88 |
0.00 |
0.00 |
- 729.61 |
|
| 2024.09.30 09:38:38 |
524316528 |
NATGAS |
sell |
50 |
2 959.25 |
2 703.06 |
|
2024.10.21 13:22:02 |
2 703.25 |
0.00 |
4 515.00 |
12 800.00 |
|
| 2024.09.30 18:28:53 |
524412462 |
EBAY.OQ |
buy |
500 |
64.91 |
90.00 |
|
2025.09.02 16:30:50 |
89.45 |
0.00 |
0.00 |
12 270.00 |
|
| 2024.09.30 18:29:25 |
524412497 |
NATGAS |
sell |
50 |
3 012.75 |
2 926.67 |
|
2024.10.11 13:07:27 |
2 931.25 |
0.00 |
2 365.00 |
4 075.00 |
|
| 2024.09.30 18:29:54 |
524412524 |
XAUUSD.ecn |
buy |
3 |
2 633.03 |
2 649.56 |
|
2024.10.02 08:28:28 |
2 649.54 |
- 9.00 |
- 204.00 |
4 953.00 |
|
| 2024.09.30 18:30:07 |
524412613 |
XAUEUR.ecn |
buy |
3 |
2 361.87 |
2 390.37 |
|
2024.10.02 15:28:49 |
2 390.18 |
- 9.00 |
- 166.12 |
9 395.98 |
|
| 2024.09.30 18:30:19 |
524412631 |
XAGUSD.ecn |
buy |
3 |
31.1205 |
31.4330 |
|
2024.10.03 10:46:33 |
31.4329 |
- 9.00 |
- 23.05 |
4 686.00 |
|
| 2024.09.30 19:11:25 |
524415136 |
ABT.N |
buy |
188 |
112.59 |
|
|
2024.11.15 17:26:13 |
114.90 |
0.00 |
0.00 |
434.28 |
|
| 2024.10.01 04:49:38 |
524439388 |
UK100 |
buy |
22 |
8 267.70 |
8 287.68 |
|
2024.10.15 10:05:57 |
8 286.75 |
0.00 |
- 604.76 |
546.93 |
|
| 2024.10.01 04:50:08 |
524439418 |
UK100Z4 |
buy |
4 |
8 318.50 |
8 330.89 |
|
2024.10.15 10:01:00 |
8 330.80 |
0.00 |
0.00 |
641.87 |
|
| 2024.10.01 22:21:18 |
524670228 |
US500Z4 |
buy |
3 |
5 775.63 |
5 783.23 |
|
2024.10.09 09:35:58 |
5 783.13 |
0.00 |
0.00 |
1 125.00 |
|
| 2024.10.01 22:21:38 |
524670240 |
NAS100Z4 |
buy |
2 |
20 046.25 |
20 434.68 |
|
2024.10.15 17:34:17 |
20 432.45 |
0.00 |
0.00 |
15 448.00 |
|
| 2024.10.01 22:22:17 |
524670273 |
DE30 |
buy |
6 |
19 242.95 |
19 388.94 |
|
2024.10.22 13:32:37 |
19 387.25 |
0.00 |
- 377.72 |
937.30 |
|
| 2024.10.01 22:22:36 |
524670284 |
FRA40 |
buy |
12 |
7 601.05 |
7 649.33 |
|
2025.04.03 13:52:02 |
7 649.15 |
0.00 |
-2 787.62 |
639.16 |
|
| 2024.10.01 22:22:52 |
524670290 |
SMI |
buy |
12 |
12 139.01 |
12 208.23 |
|
2024.10.15 17:40:01 |
12 207.70 |
0.00 |
- 185.32 |
957.56 |
|
| 2024.10.01 22:23:10 |
524670310 |
CLX4 |
buy |
4 |
70.15 |
72.75 |
|
2024.10.08 19:36:28 |
72.75 |
0.00 |
0.00 |
10 400.00 |
|
| 2024.10.01 22:24:27 |
524670341 |
UKOUSD |
buy |
4 |
73.765 |
79.100 |
|
2024.10.08 05:38:17 |
79.100 |
0.00 |
931.00 |
21 340.00 |
|
| 2024.10.01 22:25:05 |
524670346 |
USOUSD |
buy |
4 |
69.990 |
72.400 |
|
2024.10.08 19:36:23 |
72.400 |
0.00 |
347.20 |
9 640.00 |
|
| 2024.10.01 22:25:31 |
524670371 |
ADBE.OQ |
buy |
4 |
506.87 |
433.22 |
|
2024.11.15 17:24:38 |
507.09 |
0.00 |
0.00 |
0.88 |
|
| 2024.10.01 22:25:41 |
524670378 |
ADBE.OQ |
buy |
90 |
506.90 |
436.44 |
|
2024.11.15 17:24:55 |
507.11 |
0.00 |
0.00 |
18.90 |
|
| 2024.10.01 22:26:37 |
524670416 |
AMGN.OQ |
buy |
155 |
321.13 |
295.50 |
|
2024.11.12 21:59:09 |
295.43 |
0.00 |
0.00 |
-3 983.50 |
|
| 2024.10.02 07:59:01 |
524686816 |
XAUUSD.ecn |
buy |
2 |
2 654.20 |
2 716.27 |
|
2024.10.21 21:56:26 |
2 716.18 |
- 6.00 |
-1 292.00 |
12 396.00 |
|
| 2024.10.02 07:59:19 |
524686832 |
XAUEUR.ecn |
buy |
2 |
2 399.53 |
2 401.00 |
|
2024.10.03 10:21:06 |
2 400.99 |
- 6.00 |
- 165.27 |
322.33 |
|
| 2024.10.02 23:09:45 |
524814426 |
NATGAS |
sell |
45 |
3 025.75 |
2 929.46 |
|
2024.10.11 13:07:27 |
2 931.25 |
0.00 |
1 741.50 |
4 252.50 |
|
| 2024.10.02 23:58:06 |
524815536 |
USDINDEXZ4 |
sell |
5 |
101.275 |
103.000 |
|
2024.10.10 15:30:04 |
103.025 |
0.00 |
0.00 |
-8 750.00 |
|
| 2024.10.02 23:58:25 |
524815538 |
USOUSD |
buy |
3 |
70.830 |
75.045 |
|
2024.10.08 05:38:17 |
75.045 |
0.00 |
223.20 |
12 645.00 |
|
| 2024.10.03 20:54:23 |
524957260 |
XAUEUR.ecn |
buy |
3 |
2 407.74 |
2 524.44 |
|
2024.10.23 17:36:37 |
2 524.29 |
- 9.00 |
-1 469.22 |
37 664.65 |
|
| 2024.10.04 04:32:43 |
524968201 |
HK50 |
buy |
1 |
21 844.90 |
23 562.90 |
|
2025.06.18 16:59:34 |
23 562.90 |
0.00 |
-7 767.72 |
10 942.81 |
|
| 2024.10.04 04:33:21 |
524968228 |
CHINA50 |
buy |
11 |
14 856.16 |
12 777.55 |
|
2025.01.10 03:48:02 |
12 775.84 |
0.00 |
-2 443.24 |
-22 883.52 |
|
| 2024.10.04 04:34:00 |
524968233 |
US500Z4 |
buy |
3 |
5 750.38 |
5 863.95 |
|
2024.10.15 22:01:01 |
5 863.88 |
0.00 |
0.00 |
17 025.00 |
|
| 2024.10.04 04:34:30 |
524968245 |
NAS100Z4 |
buy |
1 |
19 989.75 |
20 386.51 |
|
2024.10.15 17:37:44 |
20 385.35 |
0.00 |
0.00 |
7 912.00 |
|
| 2024.10.04 04:35:00 |
524968251 |
241.HK |
buy |
500 |
5.44 |
4.88 |
|
2024.10.08 05:12:45 |
4.88 |
0.00 |
0.00 |
- 36.04 |
|
| 2024.10.04 04:35:33 |
524968255 |
ABC1288.HK |
buy |
500 |
3.78 |
3.20 |
|
2024.10.31 08:45:57 |
3.79 |
0.00 |
0.00 |
0.64 |
|
| 2024.10.04 04:35:47 |
524968264 |
BABA9988.HK |
buy |
500 |
109.42 |
99.00 |
|
2024.10.16 04:30:00 |
98.48 |
0.00 |
0.00 |
- 704.02 |
|
| 2024.10.04 04:36:06 |
524968269 |
BCHK2388.HK |
buy |
500 |
25.12 |
21.71 |
|
2024.10.31 08:48:32 |
25.23 |
0.00 |
0.00 |
7.08 |
|
| 2024.10.04 04:36:25 |
524968273 |
BOC3328.HK |
buy |
500 |
5.98 |
5.33 |
|
2024.10.31 08:50:30 |
5.91 |
0.00 |
0.00 |
- 4.50 |
|
| 2024.10.04 04:36:41 |
524968297 |
BOC3988.HK |
buy |
500 |
3.80 |
3.33 |
|
2024.10.31 08:49:37 |
3.66 |
0.00 |
0.00 |
- 9.01 |
|
| 2024.10.04 04:37:00 |
524968300 |
CATH293.HK |
buy |
500 |
8.15 |
7.32 |
|
2024.11.21 05:57:56 |
8.89 |
0.00 |
0.00 |
47.67 |
|
| 2024.10.04 04:37:24 |
524968312 |
CCB939.HK |
buy |
500 |
6.01 |
5.44 |
|
2024.10.31 08:54:14 |
6.02 |
0.00 |
0.00 |
0.64 |
|
| 2024.10.04 04:37:41 |
524968365 |
CCBC998.HK |
buy |
500 |
5.15 |
4.53 |
|
2024.10.31 08:54:52 |
4.84 |
0.00 |
0.00 |
- 19.95 |
|
| 2024.10.04 04:37:55 |
524968391 |
CEA670.HK |
buy |
500 |
2.35 |
2.00 |
|
2024.10.16 04:30:00 |
1.99 |
0.00 |
0.00 |
- 23.17 |
|
| 2024.10.04 04:38:16 |
524968394 |
CITIC267.HK |
buy |
500 |
9.45 |
8.55 |
|
2024.10.31 08:56:11 |
9.13 |
0.00 |
0.00 |
- 20.59 |
|
| 2024.10.04 04:38:39 |
524968410 |
CNLF2628.HK |
buy |
500 |
16.88 |
15.47 |
|
2024.10.15 09:29:26 |
15.46 |
0.00 |
0.00 |
- 91.40 |
|
| 2024.10.04 04:38:54 |
524968411 |
CNTEL728.HK |
buy |
500 |
4.61 |
4.21 |
|
2024.10.31 08:58:13 |
4.47 |
0.00 |
0.00 |
- 9.01 |
|
| 2024.10.04 04:39:09 |
524968414 |
ICBC1398.HK |
buy |
500 |
4.78 |
4.30 |
|
2024.10.31 09:01:51 |
4.65 |
0.00 |
0.00 |
- 8.36 |
|
| 2024.10.04 04:39:33 |
524968448 |
TCENT700.HK |
buy |
500 |
466.02 |
422.00 |
|
2024.10.15 08:25:53 |
421.98 |
0.00 |
0.00 |
-2 834.85 |
|
| 2024.10.04 04:39:45 |
524968450 |
XIAO1810.HK |
buy |
500 |
23.92 |
21.00 |
|
2024.10.31 08:42:50 |
26.63 |
0.00 |
0.00 |
174.36 |
|
| 2024.10.04 04:40:10 |
524968458 |
CNMOB941.HK |
buy |
500 |
74.42 |
67.87 |
|
2024.10.31 08:58:48 |
71.28 |
0.00 |
0.00 |
- 202.02 |
|
| 2024.10.04 04:40:21 |
524968460 |
CNUNI762.HK |
buy |
500 |
6.73 |
6.00 |
|
2024.10.31 08:57:41 |
6.71 |
0.00 |
0.00 |
- 1.29 |
|
| 2024.10.04 04:40:41 |
524968464 |
PETRO857.HK |
buy |
500 |
6.73 |
6.00 |
|
2024.10.16 04:35:35 |
6.00 |
0.00 |
0.00 |
- 46.98 |
|
| 2024.10.04 04:41:06 |
524968468 |
SINOP386.HK |
buy |
500 |
5.25 |
4.52 |
|
2024.10.25 08:37:08 |
4.52 |
0.00 |
0.00 |
- 46.97 |
|
| 2024.10.04 04:41:21 |
524968472 |
1913.HK |
buy |
500 |
55.57 |
51.00 |
|
2024.10.14 04:30:57 |
50.93 |
0.00 |
0.00 |
- 298.48 |
|
| 2024.10.04 04:41:34 |
524968474 |
1997.HK |
buy |
500 |
27.92 |
24.00 |
|
2024.10.23 04:30:00 |
23.98 |
0.00 |
0.00 |
- 253.44 |
|
| 2024.10.04 04:41:43 |
524968479 |
12.HK |
buy |
500 |
26.57 |
24.00 |
|
2024.10.31 08:43:29 |
25.03 |
0.00 |
0.00 |
- 99.08 |
|
| 2024.10.04 05:00:31 |
524968922 |
TCENT700.HK |
buy |
500 |
474.22 |
424.00 |
|
2024.10.15 08:00:22 |
423.98 |
0.00 |
0.00 |
-3 234.17 |
|
| 2024.10.04 05:01:21 |
524968961 |
CNLF2628.HK |
buy |
500 |
17.26 |
15.57 |
|
2024.10.09 05:39:26 |
15.56 |
0.00 |
0.00 |
- 109.33 |
|
| 2024.10.04 05:02:05 |
524968964 |
BABA9988.HK |
buy |
500 |
111.02 |
99.67 |
|
2024.10.15 09:36:59 |
99.63 |
0.00 |
0.00 |
- 733.17 |
|
| 2024.10.04 05:04:02 |
524968975 |
XIAO1810.HK |
buy |
500 |
23.97 |
14.63 |
|
2024.10.31 08:42:42 |
26.63 |
0.00 |
0.00 |
171.14 |
|
| 2024.10.04 05:07:29 |
524969022 |
USDINDEXZ4 |
sell |
5 |
101.555 |
104.000 |
|
2024.10.22 16:02:15 |
104.005 |
0.00 |
0.00 |
-12 250.00 |
|
| 2024.10.04 05:10:11 |
524969060 |
SINOP386.HK |
buy |
5 |
5.31 |
4.37 |
|
2024.10.29 04:30:00 |
4.35 |
0.00 |
0.00 |
- 0.62 |
|
| 2024.10.04 05:15:25 |
524969138 |
INDIA50 |
buy |
50 |
18 676.55 |
18 324.40 |
|
2024.10.31 09:02:26 |
18 665.95 |
0.00 |
0.00 |
- 530.00 |
|
| 2024.10.04 05:19:42 |
524969180 |
ETHUSD |
buy |
5 |
2 374.90 |
2 485.00 |
|
2024.10.23 19:55:12 |
2 485.00 |
0.00 |
0.00 |
550.50 |
|
| 2024.10.04 05:30:38 |
524969707 |
BABA9988.HK |
buy |
500 |
112.52 |
98.00 |
|
2024.10.16 04:31:01 |
97.98 |
0.00 |
0.00 |
- 935.69 |
|
| 2024.10.04 05:32:43 |
524969733 |
241.HK |
buy |
500 |
5.83 |
5.21 |
|
2024.10.08 04:57:55 |
5.21 |
0.00 |
0.00 |
- 39.90 |
|
| 2024.10.04 05:33:55 |
524969746 |
TCENT700.HK |
buy |
500 |
477.42 |
422.00 |
|
2024.10.15 08:25:53 |
421.98 |
0.00 |
0.00 |
-3 568.67 |
|
| 2024.10.04 05:34:14 |
524969750 |
1913.HK |
buy |
500 |
56.67 |
52.34 |
|
2024.10.09 09:44:22 |
52.33 |
0.00 |
0.00 |
- 279.16 |
|
| 2024.10.04 16:30:28 |
525059045 |
XAUUSD.ecn |
buy |
3 |
2 650.00 |
2 714.99 |
|
2024.10.21 22:01:45 |
2 714.68 |
- 9.00 |
-1 530.00 |
19 404.00 |
|
| 2024.10.04 16:30:36 |
525059088 |
XAUEUR.ecn |
buy |
3 |
2 417.49 |
2 523.26 |
|
2024.10.23 17:37:57 |
2 523.13 |
- 9.00 |
-1 386.66 |
34 143.69 |
|
| 2024.10.07 05:18:12 |
525179776 |
AU200 |
buy |
13 |
8 196.05 |
8 227.00 |
|
2024.10.22 03:58:14 |
8 226.65 |
0.00 |
- 175.24 |
264.80 |
|
| 2024.10.07 06:13:37 |
525202094 |
CHINA50 |
buy |
8.5 |
15 690.16 |
11 829.32 |
|
2025.04.07 11:11:35 |
11 828.84 |
0.00 |
-3 289.86 |
-32 821.22 |
|
| 2024.10.07 06:14:52 |
525202379 |
XAUUSD.ecn |
buy |
3.5 |
2 645.27 |
2 647.00 |
|
2024.10.14 23:48:32 |
2 646.92 |
- 10.50 |
- 833.00 |
577.50 |
|
| 2024.10.07 06:15:16 |
525202510 |
XAUEUR.ecn |
buy |
3.5 |
2 411.23 |
2 523.45 |
|
2024.10.23 17:37:56 |
2 523.33 |
- 10.50 |
-1 521.97 |
42 270.22 |
|
| 2024.10.07 06:16:35 |
525202902 |
RUSS2000 |
buy |
38 |
2 215.15 |
2 250.88 |
|
2024.10.21 17:31:41 |
2 250.85 |
0.00 |
- 229.56 |
1 356.60 |
|
| 2024.10.07 06:20:56 |
525204312 |
ETHUSD |
buy |
5 |
2 507.30 |
2 520.00 |
|
2024.10.23 19:20:43 |
2 520.00 |
0.00 |
0.00 |
63.50 |
|
| 2024.10.07 06:22:33 |
525204917 |
HK50 |
buy |
1 |
23 056.00 |
23 221.00 |
|
2025.02.28 03:59:03 |
23 218.90 |
0.00 |
-4 170.69 |
1 047.25 |
|
| 2024.10.07 06:24:50 |
525205623 |
LCOZ4 |
buy |
5 |
77.75 |
79.14 |
|
2024.10.08 11:16:32 |
79.11 |
0.00 |
0.00 |
6 800.00 |
|
| 2024.10.07 10:42:35 |
525283383 |
XAUUSD.ecn |
buy |
1.5 |
2 649.44 |
2 716.83 |
|
2024.10.21 21:56:24 |
2 716.83 |
- 4.50 |
- 714.00 |
10 108.50 |
|
| 2024.10.07 10:43:47 |
525283433 |
LLOY.L |
buy |
500 |
59.26 |
60.50 |
|
2025.02.03 17:00:00 |
60.47 |
0.00 |
0.00 |
7.47 |
|
| 2024.10.07 22:18:44 |
525417987 |
USOUSD |
buy |
5 |
76.835 |
71.800 |
|
2024.10.09 16:29:40 |
71.750 |
0.00 |
124.00 |
-25 425.00 |
|
| 2024.10.07 22:19:35 |
525418037 |
UKOUSD |
buy |
5 |
80.845 |
75.778 |
|
2024.10.09 16:13:57 |
75.765 |
0.00 |
332.50 |
-25 400.00 |
|
| 2024.10.07 22:32:50 |
525419451 |
UNH.N |
buy |
225 |
584.93 |
527.00 |
|
2024.12.12 16:35:04 |
526.99 |
0.00 |
0.00 |
-13 036.50 |
|
| 2024.10.07 22:33:27 |
525419492 |
ULTA.OQ |
buy |
199 |
371.11 |
340.04 |
|
2024.10.28 20:55:19 |
375.76 |
0.00 |
0.00 |
925.35 |
|
| 2024.10.07 22:36:18 |
525419801 |
LCID.OQ |
buy |
500 |
3.44 |
2.00 |
|
2024.11.06 18:39:17 |
2.00 |
0.00 |
0.00 |
- 720.00 |
|
| 2024.10.07 22:36:38 |
525419822 |
LCOZ4 |
buy |
5 |
81.15 |
77.00 |
|
2024.10.08 17:26:32 |
76.99 |
0.00 |
0.00 |
-20 800.00 |
|
| 2024.10.08 06:05:33 |
525463063 |
XAUUSD.ecn |
buy |
2.5 |
2 640.27 |
2 643.50 |
|
2024.10.15 07:28:13 |
2 643.50 |
- 7.50 |
- 595.00 |
807.50 |
|
| 2024.10.08 06:06:14 |
525463186 |
XAUEUR.ecn |
buy |
2.5 |
2 403.92 |
2 523.46 |
|
2024.10.23 17:37:56 |
2 523.33 |
- 7.50 |
-1 018.64 |
32 161.89 |
|
| 2024.10.08 06:07:02 |
525463235 |
LCOZ4 |
buy |
5 |
79.71 |
73.00 |
|
2024.10.18 17:11:27 |
73.00 |
0.00 |
0.00 |
-33 550.00 |
|
| 2024.10.08 06:07:47 |
525463275 |
UKOUSD |
buy |
5 |
79.500 |
73.778 |
|
2024.10.15 12:03:27 |
73.745 |
0.00 |
1 163.75 |
-28 775.00 |
|
| 2024.10.08 06:08:04 |
525463340 |
USOUSD |
buy |
5 |
75.510 |
67.828 |
|
2024.10.28 01:05:36 |
67.798 |
0.00 |
1 240.00 |
-38 560.00 |
|
| 2024.10.08 06:08:21 |
525463363 |
XAGUSD.ecn |
buy |
2.33 |
31.3918 |
34.1011 |
|
2024.10.23 16:13:14 |
34.0947 |
- 6.99 |
- 53.70 |
31 488.79 |
|
| 2024.10.08 06:08:49 |
525463392 |
HK50 |
buy |
2 |
21 798.30 |
23 514.51 |
|
2025.06.19 04:15:26 |
23 514.30 |
0.00 |
-15 380.81 |
21 860.40 |
|
| 2024.10.08 06:09:35 |
525463448 |
NAS100Z4 |
buy |
1 |
20 009.15 |
20 402.57 |
|
2024.10.15 17:36:14 |
20 401.85 |
0.00 |
0.00 |
7 854.00 |
|
| 2024.10.08 06:10:55 |
525463572 |
US30 |
buy |
8 |
41 939.85 |
42 708.42 |
|
2024.10.15 22:36:02 |
42 708.05 |
0.00 |
- 460.14 |
6 145.60 |
|
| 2024.10.08 06:11:31 |
525463593 |
WS30Z4 |
buy |
2 |
42 237.75 |
43 095.24 |
|
2024.10.15 16:35:20 |
43 092.00 |
0.00 |
0.00 |
8 542.50 |
|
| 2024.10.08 06:12:01 |
525463609 |
RUSS2000 |
buy |
25 |
2 193.15 |
2 256.45 |
|
2024.10.21 17:25:15 |
2 256.45 |
0.00 |
- 140.45 |
1 582.50 |
|
| 2024.10.08 06:12:16 |
525463621 |
DE30 |
buy |
3 |
18 953.50 |
19 370.31 |
|
2024.10.22 13:37:37 |
19 370.25 |
0.00 |
- 126.13 |
1 353.73 |
|
| 2024.10.08 06:13:10 |
525463655 |
UK100Z4 |
buy |
5 |
8 305.80 |
8 241.40 |
|
2024.10.08 10:53:47 |
8 241.30 |
0.00 |
0.00 |
-4 224.46 |
|
| 2024.10.08 06:13:36 |
525463673 |
SMI |
buy |
8 |
11 920.71 |
12 190.79 |
|
2024.10.15 18:47:09 |
12 189.59 |
0.00 |
- 62.02 |
2 495.35 |
|
| 2024.10.08 06:14:06 |
525463698 |
CLX4 |
buy |
5 |
75.87 |
71.70 |
|
2024.10.09 17:20:42 |
71.70 |
0.00 |
0.00 |
-20 850.00 |
|
| 2024.10.08 06:14:29 |
525463723 |
NATGAS |
sell |
50 |
2 932.75 |
2 900.63 |
|
2024.10.10 19:47:23 |
2 904.25 |
0.00 |
430.00 |
1 425.00 |
|
| 2024.10.08 06:14:39 |
525463733 |
USDINDEXZ4 |
sell |
5 |
102.025 |
|
|
2024.12.18 09:48:53 |
107.105 |
0.00 |
0.00 |
-25 400.00 |
|
| 2024.10.08 06:14:42 |
525463735 |
BTCUSD |
buy |
5 |
62 681.50 |
65 931.51 |
|
2024.10.23 18:38:24 |
65 929.50 |
0.00 |
0.00 |
16 240.00 |
|
| 2024.10.08 06:15:01 |
525463747 |
ETHUSD |
buy |
5 |
2 443.70 |
2 498.00 |
|
2024.10.23 19:47:20 |
2 496.80 |
0.00 |
0.00 |
265.50 |
|
| 2024.10.08 06:15:30 |
525463775 |
ETHUSD |
buy |
5 |
2 443.20 |
2 511.00 |
|
2024.10.23 19:27:29 |
2 510.60 |
0.00 |
0.00 |
337.00 |
|
| 2024.10.08 06:20:29 |
525464953 |
BTCUSD |
buy |
3 |
62 622.50 |
66 181.45 |
|
2024.10.23 12:12:22 |
66 166.50 |
0.00 |
0.00 |
10 632.00 |
|
| 2024.10.08 06:21:09 |
525464985 |
UKOUSD |
buy |
5 |
79.525 |
75.000 |
|
2024.10.14 23:59:14 |
74.987 |
0.00 |
997.50 |
-22 690.00 |
|
| 2024.10.08 06:21:18 |
525464990 |
USOUSD |
buy |
5 |
75.515 |
71.000 |
|
2024.10.15 04:59:02 |
71.000 |
0.00 |
434.00 |
-22 575.00 |
|
| 2024.10.08 06:29:06 |
525465360 |
HK50 |
buy |
2 |
21 725.30 |
23 522.35 |
|
2025.06.19 04:15:17 |
23 522.30 |
0.00 |
-15 380.81 |
22 892.16 |
|
| 2024.10.08 08:38:33 |
525477799 |
CHINA50 |
buy |
5 |
14 346.50 |
14 465.95 |
|
2025.09.04 05:52:28 |
14 462.84 |
0.00 |
-3 398.38 |
581.70 |
|
| 2024.10.08 08:38:46 |
525477806 |
HK50 |
buy |
2 |
21 350.50 |
23 583.40 |
|
2025.06.18 14:10:53 |
23 583.40 |
0.00 |
-15 316.25 |
28 444.84 |
|
| 2024.10.08 08:39:27 |
525477966 |
BTCUSD |
buy |
5 |
62 443.50 |
68 520.76 |
|
2024.11.04 01:02:40 |
68 517.50 |
0.00 |
0.00 |
30 370.00 |
|
| 2024.10.08 08:40:20 |
525478085 |
HK50 |
buy |
1 |
21 272.50 |
18 807.93 |
|
2025.01.13 03:32:05 |
18 806.40 |
0.00 |
-2 709.15 |
-15 835.44 |
|
| 2024.10.08 08:42:04 |
525478363 |
1913.HK |
buy |
500 |
54.17 |
48.00 |
|
2024.10.31 08:44:12 |
59.43 |
0.00 |
0.00 |
338.41 |
|
| 2024.10.08 08:42:14 |
525478371 |
1913.HK |
buy |
500 |
54.17 |
48.00 |
|
2024.11.21 05:56:35 |
57.03 |
0.00 |
0.00 |
183.74 |
|
| 2024.10.08 08:42:23 |
525478391 |
1997.HK |
buy |
500 |
27.52 |
23.00 |
|
2024.10.24 04:30:11 |
22.83 |
0.00 |
0.00 |
- 301.83 |
|
| 2024.10.08 08:42:34 |
525478398 |
241.HK |
buy |
500 |
4.84 |
4.32 |
|
2024.10.09 05:13:10 |
4.32 |
0.00 |
0.00 |
- 33.43 |
|
| 2024.10.08 08:42:54 |
525478413 |
ABC1288.HK |
buy |
500 |
3.71 |
3.22 |
|
2024.11.01 05:55:18 |
3.93 |
0.00 |
0.00 |
14.15 |
|
| 2024.10.08 08:43:26 |
525478457 |
BABA9988.HK |
buy |
500 |
108.02 |
97.00 |
|
2024.10.18 05:06:07 |
96.98 |
0.00 |
0.00 |
- 710.28 |
|
| 2024.10.08 08:43:41 |
525478465 |
BCHK2388.HK |
buy |
500 |
25.22 |
21.78 |
|
2024.10.31 08:48:26 |
25.23 |
0.00 |
0.00 |
0.64 |
|
| 2024.10.08 08:44:06 |
525478483 |
BOC3328.HK |
buy |
500 |
5.99 |
5.43 |
|
2024.10.31 08:50:52 |
5.91 |
0.00 |
0.00 |
- 5.15 |
|
| 2024.10.08 08:44:23 |
525478497 |
BOC3988.HK |
buy |
500 |
3.77 |
3.40 |
|
2024.10.31 08:49:32 |
3.66 |
0.00 |
0.00 |
- 7.08 |
|
| 2024.10.08 08:44:39 |
525478527 |
CATH293.HK |
buy |
500 |
7.98 |
7.24 |
|
2024.11.21 05:58:00 |
9.09 |
0.00 |
0.00 |
71.31 |
|
| 2024.10.08 08:44:55 |
525478537 |
CCB939.HK |
buy |
500 |
6.00 |
5.51 |
|
2024.10.31 08:54:18 |
6.02 |
0.00 |
0.00 |
1.29 |
|
| 2024.10.08 08:45:32 |
525478605 |
CCBC998.HK |
buy |
500 |
5.22 |
4.70 |
|
2024.10.31 08:54:36 |
4.84 |
0.00 |
0.00 |
- 24.45 |
|
| 2024.10.08 08:45:44 |
525478632 |
CEA670.HK |
buy |
500 |
2.26 |
2.00 |
|
2024.10.16 04:30:00 |
1.99 |
0.00 |
0.00 |
- 17.38 |
|
| 2024.10.08 08:46:01 |
525478696 |
CITIC267.HK |
buy |
500 |
10.26 |
8.84 |
|
2024.10.31 08:56:03 |
9.13 |
0.00 |
0.00 |
- 72.70 |
|
| 2024.10.08 08:46:21 |
525478756 |
CNLF2628.HK |
buy |
500 |
16.70 |
13.83 |
|
2024.10.31 08:57:02 |
16.52 |
0.00 |
0.00 |
- 11.58 |
|
| 2024.10.08 08:46:34 |
525478763 |
CNTEL728.HK |
buy |
500 |
4.62 |
4.11 |
|
2024.10.31 08:58:09 |
4.47 |
0.00 |
0.00 |
- 9.65 |
|
| 2024.10.08 08:46:47 |
525478774 |
ICBC1398.HK |
buy |
500 |
4.69 |
4.19 |
|
2025.08.25 05:46:19 |
5.94 |
0.00 |
0.00 |
80.06 |
|
| 2024.10.08 08:47:03 |
525478802 |
TCENT700.HK |
buy |
500 |
446.62 |
393.00 |
|
2024.11.26 08:02:37 |
392.97 |
0.00 |
0.00 |
-3 446.80 |
|
| 2024.10.08 08:47:21 |
525478817 |
XIAO1810.HK |
buy |
500 |
24.02 |
20.44 |
|
2024.10.31 08:42:34 |
26.63 |
0.00 |
0.00 |
167.92 |
|
| 2024.10.08 08:47:52 |
525479022 |
CNMOB941.HK |
buy |
500 |
73.42 |
71.00 |
|
2024.10.28 04:32:52 |
70.98 |
0.00 |
0.00 |
- 156.95 |
|
| 2024.10.08 08:48:12 |
525479052 |
CNUNI762.HK |
buy |
500 |
6.90 |
6.13 |
|
2024.10.31 08:57:36 |
6.71 |
0.00 |
0.00 |
- 12.22 |
|
| 2024.10.08 08:48:34 |
525479063 |
PETRO857.HK |
buy |
500 |
6.43 |
5.79 |
|
2024.10.29 04:48:41 |
5.79 |
0.00 |
0.00 |
- 41.18 |
|
| 2024.10.08 08:48:48 |
525479072 |
SINOP386.HK |
buy |
500 |
5.09 |
4.52 |
|
2024.10.25 08:37:08 |
4.52 |
0.00 |
0.00 |
- 36.68 |
|
| 2024.10.08 08:49:06 |
525479080 |
1913.HK |
buy |
500 |
54.27 |
49.52 |
|
2024.11.21 05:56:39 |
57.03 |
0.00 |
0.00 |
177.32 |
|
| 2024.10.08 08:49:17 |
525479086 |
1997.HK |
buy |
500 |
27.62 |
23.00 |
|
2024.10.24 04:30:11 |
22.83 |
0.00 |
0.00 |
- 308.27 |
|
| 2024.10.08 08:49:31 |
525479094 |
12.HK |
buy |
500 |
25.92 |
22.78 |
|
2024.10.31 08:43:38 |
25.03 |
0.00 |
0.00 |
- 57.26 |
|
| 2024.10.08 11:02:14 |
525506328 |
XAGUSD.ecn |
buy |
2 |
31.1435 |
33.4609 |
|
2024.10.21 18:22:59 |
33.4600 |
- 6.00 |
- 39.93 |
23 165.00 |
|
| 2024.10.08 11:02:25 |
525506333 |
XAUEUR.ecn |
buy |
2 |
2 396.15 |
2 523.35 |
|
2024.10.23 17:37:56 |
2 523.33 |
- 6.00 |
- 814.91 |
27 403.73 |
|
| 2024.10.08 11:02:45 |
525506340 |
CHINA50 |
buy |
5 |
14 083.16 |
14 611.00 |
|
2025.10.10 18:20:35 |
14 610.34 |
0.00 |
-3 788.97 |
2 635.90 |
|
| 2024.10.08 11:03:32 |
525506712 |
HK50 |
buy |
1.5 |
20 984.30 |
22 250.00 |
|
2025.04.07 04:15:15 |
21 020.60 |
0.00 |
-8 104.95 |
350.24 |
|
| 2024.10.08 11:05:03 |
525506923 |
BTCUSD |
buy |
2 |
62 294.50 |
86 471.50 |
|
2024.11.12 12:41:47 |
86 466.50 |
0.00 |
0.00 |
48 344.00 |
|
| 2024.10.08 11:06:36 |
525507102 |
UKOUSD |
buy |
5 |
79.555 |
75.600 |
|
2024.10.09 16:29:40 |
75.575 |
0.00 |
166.25 |
-19 900.00 |
|
| 2024.10.08 11:07:42 |
525507463 |
USOUSD |
buy |
5 |
75.390 |
68.134 |
|
2024.10.28 01:05:36 |
67.798 |
0.00 |
1 240.00 |
-37 960.00 |
|
| 2024.10.08 11:56:37 |
525516099 |
XAUEUR.ecn |
buy |
2 |
2 399.77 |
2 523.60 |
|
2024.10.23 17:37:56 |
2 523.48 |
- 6.00 |
- 814.91 |
26 656.04 |
|
| 2024.10.08 11:56:54 |
525516124 |
XAUUSD.ecn |
buy |
3.5 |
2 637.79 |
2 641.88 |
|
2024.10.15 08:09:32 |
2 641.88 |
- 10.50 |
- 833.00 |
1 431.50 |
|
| 2024.10.08 22:57:29 |
525619698 |
XAGUSD.ecn |
buy |
3.5 |
30.7038 |
30.9220 |
|
2024.10.15 08:23:02 |
30.9220 |
- 10.50 |
- 37.65 |
3 818.50 |
|
| 2024.10.08 22:57:46 |
525619704 |
XAUEUR.ecn |
buy |
3.5 |
2 389.46 |
2 523.75 |
|
2024.10.23 17:37:55 |
2 523.62 |
- 10.50 |
-1 426.12 |
50 588.52 |
|
| 2024.10.08 22:58:27 |
525619779 |
UKOUSD |
buy |
5 |
77.425 |
72.600 |
|
2024.10.18 17:19:16 |
72.600 |
0.00 |
1 995.00 |
-24 125.00 |
|
| 2024.10.08 22:58:39 |
525619784 |
USOUSD |
buy |
5 |
73.570 |
68.616 |
|
2024.10.18 17:11:26 |
68.615 |
0.00 |
744.00 |
-24 775.00 |
|
| 2024.10.08 22:59:22 |
525619813 |
NATGAS |
sell |
50 |
2 920.75 |
2 905.28 |
|
2024.10.10 19:47:32 |
2 906.25 |
0.00 |
430.00 |
725.00 |
|
| 2024.10.08 22:59:51 |
525619833 |
CLX4 |
buy |
5 |
73.91 |
69.00 |
|
2024.10.18 17:19:15 |
69.00 |
0.00 |
0.00 |
-24 550.00 |
|
| 2024.10.08 23:00:03 |
525619957 |
LCOZ4 |
buy |
5 |
77.57 |
72.00 |
|
2024.10.28 01:01:03 |
72.00 |
0.00 |
0.00 |
-27 850.00 |
|
| 2024.10.08 23:02:59 |
525620143 |
WS30Z4 |
buy |
3.5 |
42 363.75 |
43 055.12 |
|
2024.10.15 16:44:46 |
43 055.00 |
0.00 |
0.00 |
12 096.88 |
|
| 2024.10.08 23:03:32 |
525620153 |
UK100 |
buy |
25 |
8 211.40 |
8 229.80 |
|
2024.10.10 11:16:17 |
8 229.75 |
0.00 |
- 97.47 |
599.77 |
|
| 2024.10.08 23:03:44 |
525620155 |
UK100Z4 |
buy |
5 |
8 253.30 |
8 275.82 |
|
2024.10.10 11:00:34 |
8 275.80 |
0.00 |
0.00 |
1 471.73 |
|
| 2024.10.08 23:04:14 |
525620175 |
USDINDEXZ4 |
sell |
5 |
102.135 |
|
|
2024.12.18 09:48:53 |
107.105 |
0.00 |
0.00 |
-24 850.00 |
|
| 2024.10.08 23:04:26 |
525620185 |
BTCUSD |
buy |
3.5 |
62 147.50 |
67 906.33 |
|
2024.11.04 18:43:51 |
67 898.50 |
0.00 |
0.00 |
20 128.50 |
|
| 2024.10.08 23:05:06 |
525620188 |
ETHUSD |
buy |
5 |
2 440.40 |
2 517.00 |
|
2024.10.23 19:21:45 |
2 516.80 |
0.00 |
0.00 |
382.00 |
|
| 2024.10.09 10:23:24 |
525681731 |
XAUUSD.ecn |
buy |
3 |
2 614.91 |
2 641.00 |
|
2024.10.15 08:19:28 |
2 640.99 |
- 9.00 |
- 612.00 |
7 824.00 |
|
| 2024.10.09 10:23:40 |
525681767 |
CHINA50 |
buy |
8 |
13 486.16 |
13 595.18 |
|
2024.10.15 08:29:00 |
13 594.50 |
0.00 |
- 127.85 |
866.72 |
|
| 2024.10.09 10:23:54 |
525681770 |
HK50 |
buy |
1 |
20 602.40 |
20 925.40 |
|
2024.12.10 03:31:24 |
20 924.10 |
0.00 |
-1 691.78 |
2 069.74 |
|
| 2024.10.09 10:24:52 |
525681826 |
USDINDEXZ4 |
sell |
5 |
102.285 |
|
|
2024.12.18 09:48:53 |
107.105 |
0.00 |
0.00 |
-24 100.00 |
|
| 2024.10.09 10:25:09 |
525681849 |
LCOZ4 |
buy |
5 |
77.92 |
72.35 |
|
2024.10.28 01:01:00 |
72.09 |
0.00 |
0.00 |
-29 150.00 |
|
| 2024.10.09 10:25:34 |
525681863 |
USOUSD |
buy |
5 |
73.795 |
66.864 |
|
2024.10.28 16:01:06 |
66.855 |
0.00 |
1 178.00 |
-34 700.00 |
|
| 2024.10.09 10:25:53 |
525681866 |
UKOUSD |
buy |
5 |
77.685 |
72.900 |
|
2024.10.18 17:11:24 |
72.850 |
0.00 |
1 828.75 |
-24 175.00 |
|
| 2024.10.09 13:23:39 |
525707572 |
LCOZ4 |
buy |
5 |
76.96 |
71.80 |
|
2024.10.28 12:26:50 |
71.79 |
0.00 |
0.00 |
-25 850.00 |
|
| 2024.10.09 13:23:53 |
525707595 |
USOUSD |
buy |
5 |
72.880 |
76.725 |
|
2025.01.20 11:50:07 |
76.720 |
0.00 |
3 782.00 |
19 200.00 |
|
| 2024.10.09 13:24:07 |
525707600 |
UKOUSD |
buy |
5 |
76.810 |
71.880 |
|
2024.10.28 12:04:06 |
71.880 |
0.00 |
3 158.75 |
-24 650.00 |
|
| 2024.10.09 13:24:26 |
525707602 |
CHINA50 |
buy |
5 |
13 535.66 |
13 620.10 |
|
2024.10.15 08:19:10 |
13 619.50 |
0.00 |
- 79.91 |
419.20 |
|
| 2024.10.09 13:24:59 |
525707611 |
HK50 |
buy |
1.5 |
20 787.40 |
23 563.40 |
|
2025.06.18 16:59:34 |
23 562.90 |
0.00 |
-11 449.24 |
26 517.85 |
|
| 2024.10.09 13:26:55 |
525707696 |
AI.PA |
buy |
190 |
169.08 |
171.02 |
|
2024.10.22 10:02:02 |
170.94 |
0.00 |
0.00 |
382.52 |
|
| 2024.10.09 13:27:14 |
525707702 |
AI.PA |
buy |
290 |
169.12 |
147.00 |
|
2024.10.30 16:27:36 |
165.84 |
0.00 |
0.00 |
-1 029.13 |
|
| 2024.10.09 13:28:08 |
525708042 |
DSY.PA |
buy |
500 |
33.79 |
31.80 |
|
2024.10.25 15:00:19 |
31.80 |
0.00 |
0.00 |
-1 076.79 |
|
| 2024.10.09 13:31:17 |
525708171 |
ALV.DE |
buy |
200 |
291.92 |
297.00 |
|
2024.10.22 13:09:30 |
296.98 |
0.00 |
0.00 |
1 094.54 |
|
| 2024.10.09 13:32:40 |
525708264 |
AZN.L |
buy |
500 |
11 764.02 |
10 832.57 |
|
2024.11.05 13:22:56 |
10 829.98 |
0.00 |
0.00 |
-6 064.72 |
|
| 2024.10.09 13:34:02 |
525708308 |
CDI.PA |
buy |
180 |
617.02 |
551.25 |
|
2024.10.16 10:02:00 |
550.48 |
0.00 |
0.00 |
-13 026.76 |
|
| 2024.10.09 13:38:08 |
525708599 |
EZJ.L |
buy |
500 |
496.82 |
510.12 |
|
2024.10.18 12:10:02 |
501.98 |
0.00 |
0.00 |
33.66 |
|
| 2024.10.09 13:38:44 |
525708727 |
FE.DE |
buy |
200 |
418.57 |
430.70 |
|
2024.11.05 13:41:43 |
430.43 |
0.00 |
0.00 |
2 585.39 |
|
| 2024.10.09 13:40:52 |
525708872 |
MC.PA |
buy |
180 |
654.92 |
593.72 |
|
2024.10.16 10:02:00 |
581.98 |
0.00 |
0.00 |
-14 279.71 |
|
| 2024.10.09 13:45:06 |
525709300 |
OR.PA |
buy |
245 |
389.77 |
364.48 |
|
2024.10.16 10:04:11 |
349.13 |
0.00 |
0.00 |
-10 830.41 |
|
| 2024.10.09 13:45:56 |
525709377 |
SAF.PA |
sell |
5 |
202.78 |
|
206.60 |
2024.10.30 16:21:17 |
206.52 |
0.00 |
0.00 |
- 20.23 |
|
| 2024.10.09 13:46:05 |
525709477 |
SAF.PA |
buy |
223 |
202.92 |
212.00 |
|
2025.04.07 10:10:07 |
211.97 |
0.00 |
0.00 |
2 225.13 |
|
| 2024.10.10 04:30:12 |
525811225 |
CHINA50 |
buy |
9 |
13 862.16 |
14 017.34 |
|
2024.12.10 03:30:00 |
14 014.84 |
0.00 |
-1 263.18 |
1 374.12 |
|
| 2024.10.10 04:30:20 |
525811226 |
HK50 |
buy |
2 |
21 130.80 |
22 000.00 |
|
2025.04.07 04:15:15 |
21 020.60 |
0.00 |
-10 705.49 |
-1 417.74 |
|
| 2024.10.10 04:35:33 |
525812034 |
CLX4 |
buy |
5 |
73.47 |
68.06 |
|
2024.10.18 21:59:08 |
69.22 |
0.00 |
0.00 |
-21 250.00 |
|
| 2024.10.10 04:37:25 |
525812268 |
USDINDEXZ4 |
sell |
5 |
102.525 |
|
|
2024.12.18 09:48:53 |
107.105 |
0.00 |
0.00 |
-22 900.00 |
|
| 2024.10.10 04:37:33 |
525812270 |
BTCUSD |
buy |
5 |
60 693.50 |
67 761.74 |
|
2024.11.04 18:49:57 |
67 754.50 |
0.00 |
0.00 |
35 305.00 |
|
| 2024.10.10 04:37:44 |
525812275 |
ETHUSD |
buy |
5 |
2 394.40 |
2 490.00 |
|
2024.10.23 19:54:00 |
2 489.90 |
0.00 |
0.00 |
477.50 |
|
| 2024.10.10 04:53:02 |
525814973 |
241.HK |
buy |
500 |
4.43 |
3.78 |
|
2024.10.17 09:06:54 |
3.78 |
0.00 |
0.00 |
- 41.82 |
|
| 2024.10.10 04:53:34 |
525814974 |
ABC1288.HK |
buy |
500 |
3.69 |
3.19 |
|
2024.11.01 05:55:23 |
3.93 |
0.00 |
0.00 |
15.44 |
|
| 2024.10.10 04:54:06 |
525814976 |
BABA9988.HK |
buy |
500 |
106.42 |
95.00 |
|
2024.10.24 04:30:00 |
94.98 |
0.00 |
0.00 |
- 736.24 |
|
| 2024.10.10 04:54:21 |
525814978 |
BCHK2388.HK |
buy |
500 |
25.57 |
21.90 |
|
2024.10.31 08:48:20 |
25.23 |
0.00 |
0.00 |
- 21.88 |
|
| 2024.10.10 04:54:40 |
525814980 |
BOC3328.HK |
buy |
500 |
5.91 |
5.32 |
|
2024.11.01 05:57:02 |
5.96 |
0.00 |
0.00 |
3.22 |
|
| 2024.10.10 04:54:58 |
525815052 |
BOC3988.HK |
buy |
500 |
3.74 |
3.26 |
|
2024.10.31 08:49:28 |
3.66 |
0.00 |
0.00 |
- 5.15 |
|
| 2024.10.10 04:55:14 |
525815114 |
CATH293.HK |
buy |
500 |
8.01 |
7.15 |
|
2024.11.01 05:57:45 |
8.07 |
0.00 |
0.00 |
3.86 |
|
| 2024.10.10 04:55:35 |
525815129 |
CCB939.HK |
buy |
500 |
5.88 |
5.16 |
|
2024.11.21 05:58:14 |
5.94 |
0.00 |
0.00 |
3.85 |
|
| 2024.10.10 04:56:01 |
525815183 |
CCBC998.HK |
buy |
500 |
5.05 |
4.52 |
|
2024.10.31 08:54:41 |
4.84 |
0.00 |
0.00 |
- 13.51 |
|
| 2024.10.10 04:56:18 |
525815198 |
CEA670.HK |
buy |
500 |
2.18 |
1.70 |
|
2024.11.01 05:59:24 |
2.19 |
0.00 |
0.00 |
0.64 |
|
| 2024.10.10 04:56:46 |
525815204 |
CITIC267.HK |
buy |
500 |
9.34 |
7.85 |
|
2024.10.31 08:55:58 |
9.13 |
0.00 |
0.00 |
- 13.51 |
|
| 2024.10.10 04:57:13 |
525815295 |
CNLF2628.HK |
buy |
500 |
16.00 |
13.22 |
|
2024.10.31 08:56:58 |
16.52 |
0.00 |
0.00 |
33.46 |
|
| 2024.10.10 04:57:34 |
525815305 |
CNTEL728.HK |
buy |
500 |
4.61 |
4.00 |
|
2024.10.31 08:58:04 |
4.47 |
0.00 |
0.00 |
- 9.01 |
|
| 2024.10.10 04:57:48 |
525815308 |
ICBC1398.HK |
buy |
500 |
4.66 |
3.82 |
|
2024.10.31 09:01:32 |
4.65 |
0.00 |
0.00 |
- 0.64 |
|
| 2024.10.10 04:58:03 |
525815319 |
TCENT700.HK |
buy |
500 |
444.62 |
391.00 |
|
2025.01.07 04:30:02 |
385.37 |
0.00 |
0.00 |
-3 811.57 |
|
| 2024.10.10 04:58:34 |
525815350 |
XIAO1810.HK |
buy |
500 |
24.07 |
21.08 |
|
2024.10.31 08:42:21 |
26.63 |
0.00 |
0.00 |
164.70 |
|
| 2024.10.10 04:58:49 |
525815351 |
TCENT700.HK |
buy |
500 |
444.42 |
387.00 |
|
2025.01.07 04:30:02 |
385.37 |
0.00 |
0.00 |
-3 798.70 |
|
| 2024.10.10 04:59:09 |
525815353 |
XIAO1810.HK |
buy |
500 |
24.07 |
20.82 |
|
2024.10.31 08:41:37 |
26.63 |
0.00 |
0.00 |
164.71 |
|
| 2024.10.10 04:59:36 |
525815354 |
CNMOB941.HK |
buy |
500 |
73.22 |
64.12 |
|
2024.10.31 08:58:33 |
71.28 |
0.00 |
0.00 |
- 124.82 |
|
| 2024.10.10 04:59:53 |
525815355 |
CNUNI762.HK |
buy |
500 |
6.91 |
6.03 |
|
2024.10.31 08:57:32 |
6.71 |
0.00 |
0.00 |
- 12.87 |
|
| 2024.10.10 05:00:16 |
525815454 |
PETRO857.HK |
buy |
500 |
6.28 |
5.48 |
|
2024.11.12 08:01:23 |
5.48 |
0.00 |
0.00 |
- 51.42 |
|
| 2024.10.10 05:00:32 |
525815523 |
SINOP386.HK |
buy |
500 |
4.91 |
4.11 |
|
2024.10.31 09:04:18 |
4.35 |
0.00 |
0.00 |
- 36.03 |
|
| 2024.10.10 05:00:52 |
525815531 |
1913.HK |
buy |
500 |
53.17 |
44.31 |
|
2024.11.21 05:56:43 |
57.03 |
0.00 |
0.00 |
247.99 |
|
| 2024.10.10 05:01:12 |
525815665 |
1997.HK |
buy |
500 |
26.17 |
23.00 |
|
2024.10.24 04:30:11 |
22.83 |
0.00 |
0.00 |
- 214.95 |
|
| 2024.10.10 05:01:28 |
525815668 |
12.HK |
buy |
500 |
25.57 |
22.17 |
|
2024.10.31 08:43:46 |
25.03 |
0.00 |
0.00 |
- 34.74 |
|
| 2024.10.10 05:05:09 |
525816181 |
BABA9988.HK |
buy |
500 |
106.52 |
87.34 |
|
2024.11.15 08:27:05 |
87.34 |
0.00 |
0.00 |
-1 232.23 |
|
| 2024.10.10 08:41:08 |
525828649 |
USDINDEXZ4 |
sell |
5 |
102.565 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-22 700.00 |
|
| 2024.10.10 08:41:40 |
525828661 |
USOUSD |
buy |
5 |
73.345 |
66.601 |
|
2024.10.29 18:25:46 |
66.595 |
0.00 |
1 054.00 |
-33 750.00 |
|
| 2024.10.10 08:48:50 |
525829006 |
XAUUSD.ecn |
buy |
2.4 |
2 615.43 |
2 640.00 |
|
2024.10.15 08:25:33 |
2 639.96 |
- 7.20 |
- 244.80 |
5 887.20 |
|
| 2024.10.10 14:19:12 |
525877947 |
XAUUSD.ecn |
buy |
2.4 |
2 617.52 |
2 641.40 |
|
2024.10.15 08:14:29 |
2 641.36 |
- 7.20 |
- 244.80 |
5 721.60 |
|
| 2024.10.10 14:19:21 |
525877973 |
XAGUSD.ecn |
buy |
2 |
30.6786 |
30.8430 |
|
2024.10.15 08:30:09 |
30.8423 |
- 6.00 |
- 9.21 |
1 637.00 |
|
| 2024.10.10 14:21:03 |
525878177 |
UK100Z4 |
buy |
5 |
8 264.80 |
8 304.94 |
|
2024.10.15 11:02:23 |
8 304.80 |
0.00 |
0.00 |
2 614.46 |
|
| 2024.10.10 14:21:21 |
525878213 |
FRA40 |
buy |
18 |
7 543.55 |
7 616.32 |
|
2025.04.03 14:54:13 |
7 616.05 |
0.00 |
-3 990.67 |
1 448.46 |
|
| 2024.10.10 14:22:02 |
525878240 |
SMI |
buy |
9 |
12 114.30 |
12 216.60 |
|
2024.10.15 17:37:23 |
12 214.70 |
0.00 |
- 49.97 |
1 049.47 |
|
| 2024.10.10 14:22:47 |
525878257 |
ESP35 |
buy |
13 |
11 649.30 |
11 840.89 |
|
2024.10.18 10:10:57 |
11 840.40 |
0.00 |
- 189.63 |
2 692.63 |
|
| 2024.10.10 14:23:06 |
525878259 |
CLX4 |
buy |
5 |
74.17 |
68.73 |
|
2024.10.18 18:14:06 |
68.72 |
0.00 |
0.00 |
-27 250.00 |
|
| 2024.10.10 14:23:22 |
525878264 |
USDINDEXZ4 |
sell |
5 |
102.575 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-22 650.00 |
|
| 2024.10.10 14:23:29 |
525878286 |
BTCUSD |
buy |
5 |
61 135.50 |
67 861.74 |
|
2024.11.04 18:44:03 |
67 852.50 |
0.00 |
0.00 |
33 585.00 |
|
| 2024.10.10 17:37:50 |
525964971 |
BK.N |
buy |
500 |
74.27 |
|
|
2024.12.06 22:44:28 |
80.17 |
0.00 |
0.00 |
2 950.00 |
|
| 2024.10.10 17:38:06 |
525965145 |
WFC.N |
buy |
500 |
58.30 |
|
|
2024.12.06 22:44:31 |
74.16 |
0.00 |
0.00 |
7 930.00 |
|
| 2024.10.10 17:38:27 |
525965182 |
BLK.N |
buy |
250 |
962.92 |
988.47 |
|
2024.10.23 17:51:46 |
987.98 |
0.00 |
0.00 |
6 265.00 |
|
| 2024.10.10 18:22:06 |
525978487 |
BK.N |
buy |
500 |
74.17 |
|
|
2024.12.06 22:44:28 |
80.17 |
0.00 |
0.00 |
3 000.00 |
|
| 2024.10.10 18:22:10 |
525978500 |
WFC.N |
buy |
500 |
57.96 |
|
|
2024.12.06 22:44:31 |
74.16 |
0.00 |
0.00 |
8 100.00 |
|
| 2024.10.10 18:22:14 |
525978512 |
BLK.N |
buy |
250 |
961.83 |
986.23 |
|
2024.10.23 20:30:25 |
986.03 |
0.00 |
0.00 |
6 050.00 |
|
| 2024.10.10 18:52:32 |
525983733 |
JPM.N |
buy |
280 |
212.25 |
|
|
2024.12.06 22:44:29 |
247.14 |
0.00 |
0.00 |
9 769.20 |
|
| 2024.10.10 18:53:50 |
525983991 |
WFC.N |
buy |
500 |
57.84 |
|
|
2024.12.06 22:44:31 |
74.16 |
0.00 |
0.00 |
8 160.00 |
|
| 2024.10.10 18:54:15 |
525984002 |
C.N |
buy |
500 |
63.41 |
|
|
2024.12.06 22:44:29 |
72.01 |
0.00 |
0.00 |
4 300.00 |
|
| 2024.10.10 18:55:39 |
525984072 |
VRTX.OQ |
buy |
200 |
471.47 |
|
|
2024.10.28 20:54:11 |
475.42 |
0.00 |
0.00 |
790.00 |
|
| 2024.10.10 18:55:44 |
525984079 |
VRSN.OQ |
buy |
200 |
186.18 |
|
|
2024.12.06 22:44:31 |
190.74 |
0.00 |
0.00 |
912.00 |
|
| 2024.10.10 18:55:48 |
525984081 |
VRSK.OQ |
buy |
200 |
268.40 |
|
|
2024.12.06 22:44:31 |
286.74 |
0.00 |
0.00 |
3 668.00 |
|
| 2024.10.10 18:55:53 |
525984082 |
VOO.N |
buy |
200 |
530.11 |
|
|
2024.10.28 20:54:29 |
534.75 |
0.00 |
0.00 |
928.00 |
|
| 2024.10.10 18:57:07 |
525984188 |
XAUUSD.ecn |
buy |
2 |
2 622.91 |
2 642.20 |
|
2024.10.15 08:03:18 |
2 642.16 |
- 6.00 |
- 204.00 |
3 850.00 |
|
| 2024.10.10 18:57:49 |
525984244 |
JPN225 |
buy |
8 |
39 214 |
39 559 |
|
2024.10.15 17:30:03 |
39 559 |
0.00 |
- 49.25 |
1 850.06 |
|
| 2024.10.10 18:58:38 |
525984438 |
RUSS2000 |
buy |
30 |
2 182.99 |
2 252.74 |
|
2024.10.21 17:30:01 |
2 252.65 |
0.00 |
- 143.17 |
2 089.80 |
|
| 2024.10.10 18:58:54 |
525984464 |
UK100 |
buy |
22 |
8 247.55 |
8 284.93 |
|
2024.10.15 10:06:14 |
8 284.75 |
0.00 |
- 214.93 |
1 067.94 |
|
| 2024.10.10 18:59:06 |
525984595 |
UK100Z4 |
buy |
5 |
8 289.30 |
8 322.28 |
|
2024.10.15 10:06:14 |
8 322.00 |
0.00 |
0.00 |
2 133.53 |
|
| 2024.10.10 20:47:28 |
526003656 |
JPM.N |
buy |
280 |
212.36 |
|
|
2024.12.06 22:44:29 |
247.14 |
0.00 |
0.00 |
9 738.40 |
|
| 2024.10.10 20:47:39 |
526003682 |
BLK.N |
buy |
250 |
957.73 |
982.12 |
|
2024.10.23 21:12:51 |
981.85 |
0.00 |
0.00 |
6 030.00 |
|
| 2024.10.10 20:47:43 |
526003696 |
WFC.N |
buy |
500 |
57.73 |
|
|
2024.12.06 22:44:31 |
74.16 |
0.00 |
0.00 |
8 215.00 |
|
| 2024.10.10 20:47:49 |
526003705 |
BK.N |
buy |
500 |
74.03 |
|
|
2024.12.06 22:44:28 |
80.17 |
0.00 |
0.00 |
3 070.00 |
|
| 2024.10.10 20:47:59 |
526003728 |
BTCUSD |
buy |
3 |
60 087.50 |
67 376.16 |
|
2024.11.04 19:17:39 |
67 364.50 |
0.00 |
0.00 |
21 831.00 |
|
| 2024.10.10 20:49:08 |
526003857 |
TSM.OQ |
buy |
213 |
186.13 |
200.95 |
|
2024.10.18 22:43:22 |
200.89 |
0.00 |
0.00 |
3 143.88 |
|
| 2024.10.10 20:49:17 |
526003871 |
TT.N |
buy |
213 |
393.79 |
|
|
2024.10.28 20:55:38 |
394.89 |
0.00 |
0.00 |
234.30 |
|
| 2024.10.10 20:49:23 |
526003877 |
TXN.OQ |
buy |
213 |
202.68 |
|
|
2024.10.28 20:55:28 |
205.82 |
0.00 |
0.00 |
668.82 |
|
| 2024.10.10 20:49:29 |
526003891 |
UBER.N |
buy |
213 |
78.04 |
86.00 |
|
2025.05.29 16:34:16 |
85.91 |
0.00 |
0.00 |
1 676.31 |
|
| 2024.10.10 20:49:48 |
526003970 |
TYL.N |
buy |
155 |
478.38 |
|
|
2025.05.23 16:02:29 |
477.88 |
0.00 |
0.00 |
- 77.50 |
|
| 2024.10.10 20:50:01 |
526004012 |
TSLA.OQ |
buy |
210 |
241.07 |
|
|
2024.12.06 22:44:31 |
385.07 |
0.00 |
0.00 |
30 240.00 |
|
| 2024.10.10 20:50:11 |
526004059 |
TRV.N |
buy |
210 |
232.58 |
|
|
2024.12.06 22:44:31 |
260.32 |
0.00 |
0.00 |
5 825.40 |
|
| 2024.10.10 20:50:31 |
526004114 |
FAST.OQ |
buy |
500 |
70.44 |
|
|
2024.12.06 22:44:29 |
80.91 |
0.00 |
0.00 |
5 235.00 |
|
| 2024.10.11 18:58:01 |
526192314 |
JNJ.N |
buy |
277 |
161.82 |
|
|
2025.07.16 21:40:50 |
164.08 |
0.00 |
0.00 |
626.02 |
|
| 2024.10.11 18:58:33 |
526192404 |
PNC.N |
buy |
277 |
188.39 |
|
|
2024.12.06 22:44:30 |
208.35 |
0.00 |
0.00 |
5 528.92 |
|
| 2024.10.11 18:59:54 |
526192590 |
XAGUSD.ecn |
buy |
3 |
31.6062 |
34.1483 |
|
2024.10.23 16:05:27 |
34.1414 |
- 9.00 |
- 46.10 |
38 028.00 |
|
| 2024.10.11 19:00:20 |
526192782 |
TSLA.OQ |
buy |
210 |
220.23 |
232.56 |
|
2024.12.06 22:44:31 |
382.02 |
0.00 |
0.00 |
33 976.40 |
|
| 2024.10.14 04:07:52 |
526233601 |
UK100 |
buy |
30 |
8 239.60 |
8 277.79 |
|
2024.10.15 10:08:46 |
8 277.75 |
0.00 |
- 58.94 |
1 493.74 |
|
| 2024.10.14 04:20:52 |
526234714 |
UK100Z4 |
buy |
5 |
8 281.50 |
8 312.60 |
|
2024.10.15 10:49:23 |
8 312.00 |
0.00 |
0.00 |
1 991.91 |
|
| 2024.10.14 04:21:05 |
526234730 |
CLX4 |
buy |
3 |
74.42 |
67.53 |
|
2024.10.18 21:59:08 |
69.22 |
0.00 |
0.00 |
-15 600.00 |
|
| 2024.10.14 04:21:33 |
526234739 |
XAGUSD.ecn |
buy |
1.5 |
31.1652 |
33.4796 |
|
2024.10.21 18:21:29 |
33.4788 |
- 4.50 |
- 16.11 |
17 352.00 |
|
| 2024.10.14 04:21:49 |
526234742 |
LCOZ4 |
buy |
3 |
77.91 |
72.00 |
|
2024.10.28 01:01:03 |
72.00 |
0.00 |
0.00 |
-17 730.00 |
|
| 2024.10.14 04:22:20 |
526234746 |
UKOUSD |
buy |
5 |
77.625 |
72.000 |
|
2024.10.28 11:29:04 |
72.000 |
0.00 |
2 327.50 |
-28 125.00 |
|
| 2024.10.14 04:22:36 |
526234782 |
USOUSD |
buy |
5 |
73.815 |
67.127 |
|
2024.10.28 12:48:32 |
67.115 |
0.00 |
868.00 |
-33 500.00 |
|
| 2024.10.14 04:32:06 |
526235620 |
CHINA50 |
buy |
2 |
13 666.16 |
11 200.00 |
|
2025.07.29 20:01:51 |
13 964.34 |
0.00 |
-1 174.17 |
596.36 |
|
| 2024.10.14 04:32:14 |
526235624 |
HK50 |
buy |
1 |
21 068.80 |
23 497.30 |
|
2025.06.19 04:42:01 |
23 496.80 |
0.00 |
-7 537.08 |
15 465.03 |
|
| 2024.10.14 04:32:15 |
526235625 |
HK50 |
buy |
1 |
21 072.80 |
23 478.85 |
|
2025.06.19 04:55:39 |
23 478.75 |
0.00 |
-7 537.08 |
15 324.91 |
|
| 2024.10.14 05:17:48 |
526240349 |
HK50 |
buy |
1 |
20 833.30 |
23 508.35 |
|
2025.06.19 04:41:53 |
23 506.30 |
0.00 |
-7 537.08 |
17 025.54 |
|
| 2024.10.14 05:21:11 |
526240461 |
XAGUSD.ecn |
buy |
1 |
30.9780 |
31.0000 |
|
2024.10.15 08:08:33 |
30.9895 |
- 3.00 |
- 1.54 |
57.50 |
|
| 2024.10.14 05:21:41 |
526240478 |
USDINDEXZ4 |
sell |
5 |
102.705 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-22 000.00 |
|
| 2024.10.14 05:24:16 |
526240602 |
TCENT700.HK |
buy |
500 |
427.82 |
412.00 |
|
2024.10.18 05:13:52 |
411.98 |
0.00 |
0.00 |
-1 019.09 |
|
| 2024.10.14 05:24:29 |
526240621 |
BABA9988.HK |
buy |
500 |
103.52 |
96.00 |
|
2024.10.18 05:14:11 |
95.98 |
0.00 |
0.00 |
- 485.09 |
|
| 2024.10.14 05:25:08 |
526240640 |
CNUNI762.HK |
buy |
500 |
6.96 |
6.22 |
|
2024.10.31 08:57:27 |
6.71 |
0.00 |
0.00 |
- 16.08 |
|
| 2024.10.14 05:25:20 |
526240663 |
CNMOB941.HK |
buy |
500 |
75.32 |
68.11 |
|
2024.10.31 08:58:28 |
71.28 |
0.00 |
0.00 |
- 259.93 |
|
| 2024.10.14 17:21:36 |
526352093 |
C.N |
buy |
500 |
66.14 |
|
|
2024.11.15 17:27:53 |
68.58 |
0.00 |
0.00 |
1 220.00 |
|
| 2024.10.14 17:22:38 |
526352613 |
BA.N |
buy |
225 |
147.08 |
|
|
2024.12.06 22:44:28 |
153.80 |
0.00 |
0.00 |
1 512.00 |
|
| 2024.10.14 17:26:58 |
526354133 |
BAC.N |
buy |
500 |
41.91 |
|
|
2024.12.06 22:44:28 |
46.58 |
0.00 |
0.00 |
2 335.00 |
|
| 2024.10.14 17:28:02 |
526354495 |
INTC.OQ |
buy |
300 |
23.41 |
|
|
2024.11.15 17:25:53 |
24.51 |
0.00 |
0.00 |
330.00 |
|
| 2024.10.14 17:28:13 |
526354595 |
BAC.N |
buy |
500 |
41.90 |
|
|
2024.12.06 22:44:28 |
46.58 |
0.00 |
0.00 |
2 340.00 |
|
| 2024.10.14 20:23:17 |
526380158 |
GS.N |
buy |
277 |
520.52 |
550.00 |
|
2024.12.06 22:44:29 |
597.51 |
0.00 |
0.00 |
21 326.41 |
|
| 2024.10.14 20:30:20 |
526380595 |
GS.N |
buy |
300 |
520.73 |
|
|
2024.12.06 22:44:29 |
597.17 |
0.00 |
0.00 |
22 931.00 |
|
| 2024.10.14 23:08:48 |
526390668 |
XAUEUR.ecn |
buy |
3 |
2 433.06 |
2 524.20 |
|
2024.10.23 17:36:44 |
2 524.17 |
- 9.00 |
- 731.07 |
29 443.65 |
|
| 2024.10.14 23:19:51 |
526390906 |
CLX4 |
buy |
5 |
74.01 |
|
|
2024.10.18 21:59:08 |
69.22 |
0.00 |
0.00 |
-23 950.00 |
|
| 2024.10.14 23:20:38 |
526390910 |
USDINDEXZ4 |
sell |
5 |
102.865 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-21 200.00 |
|
| 2024.10.14 23:25:04 |
526390960 |
UKOUSD |
buy |
5 |
77.405 |
75.000 |
|
2024.10.14 23:59:14 |
74.987 |
0.00 |
0.00 |
-12 090.00 |
|
| 2024.10.14 23:25:09 |
526390963 |
LCOZ4 |
buy |
5 |
77.62 |
73.00 |
|
2024.10.18 17:11:27 |
73.00 |
0.00 |
0.00 |
-23 100.00 |
|
| 2024.10.14 23:25:17 |
526390966 |
NATGAS |
sell |
50 |
2 762.25 |
2 688.19 |
|
2024.10.21 12:07:10 |
2 688.25 |
0.00 |
1 505.00 |
3 700.00 |
|
| 2024.10.14 23:25:24 |
526390967 |
USOUSD |
buy |
5 |
73.510 |
71.000 |
|
2024.10.15 04:59:02 |
71.000 |
0.00 |
62.00 |
-12 550.00 |
|
| 2024.10.14 23:25:35 |
526390992 |
USDINDEXZ4 |
sell |
5 |
102.855 |
104.000 |
|
2024.10.22 16:02:15 |
104.005 |
0.00 |
0.00 |
-5 750.00 |
|
| 2024.10.15 02:16:36 |
526396164 |
XAUEUR.ecn |
buy |
1 |
2 429.93 |
2 524.85 |
|
2024.10.23 17:36:37 |
2 524.29 |
- 3.00 |
- 216.48 |
10 164.55 |
|
| 2024.10.15 05:45:58 |
526410596 |
LCOZ4 |
buy |
5 |
75.18 |
73.00 |
|
2024.10.18 17:11:27 |
73.00 |
0.00 |
0.00 |
-10 900.00 |
|
| 2024.10.15 05:46:18 |
526410629 |
CLX4 |
buy |
5 |
71.58 |
66.65 |
|
2024.10.18 21:59:09 |
69.22 |
0.00 |
0.00 |
-11 800.00 |
|
| 2024.10.15 05:46:57 |
526410671 |
UKOUSD |
buy |
5 |
74.935 |
79.100 |
|
2025.01.20 15:49:59 |
79.100 |
0.00 |
8 458.62 |
20 825.00 |
|
| 2024.10.15 05:47:18 |
526410711 |
USOUSD |
buy |
5 |
71.085 |
76.430 |
|
2025.01.20 15:42:51 |
76.430 |
0.00 |
3 410.00 |
26 725.00 |
|
| 2024.10.15 05:50:07 |
526410781 |
12.HK |
buy |
500 |
25.67 |
22.45 |
|
2024.11.01 05:54:12 |
25.43 |
0.00 |
0.00 |
- 15.44 |
|
| 2024.10.15 05:50:32 |
526410791 |
241.HK |
buy |
500 |
4.20 |
3.67 |
|
2024.10.18 04:38:36 |
3.67 |
0.00 |
0.00 |
- 34.10 |
|
| 2024.10.15 05:50:42 |
526410793 |
ABC1288.HK |
buy |
500 |
3.98 |
3.60 |
|
2024.10.31 08:46:34 |
3.79 |
0.00 |
0.00 |
- 12.21 |
|
| 2024.10.15 05:50:49 |
526410803 |
BABA9988.HK |
buy |
500 |
102.32 |
88.94 |
|
2024.11.14 04:48:46 |
88.94 |
0.00 |
0.00 |
- 859.75 |
|
| 2024.10.15 05:50:58 |
526410806 |
BCHK2388.HK |
buy |
500 |
25.92 |
22.61 |
|
2024.10.31 08:48:15 |
25.23 |
0.00 |
0.00 |
- 44.39 |
|
| 2024.10.15 05:51:06 |
526410808 |
BOC3328.HK |
buy |
500 |
6.13 |
5.40 |
|
2024.10.31 08:51:04 |
5.91 |
0.00 |
0.00 |
- 14.15 |
|
| 2024.10.15 05:51:14 |
526410812 |
BOC3988.HK |
buy |
500 |
3.87 |
3.35 |
|
2024.10.31 08:49:23 |
3.66 |
0.00 |
0.00 |
- 13.51 |
|
| 2024.10.15 05:51:22 |
526410815 |
CATH293.HK |
buy |
500 |
8.06 |
7.04 |
|
2024.11.01 05:57:42 |
8.07 |
0.00 |
0.00 |
0.64 |
|
| 2024.10.15 05:51:46 |
526410833 |
12.HK |
buy |
500 |
25.62 |
21.00 |
|
2024.11.01 05:54:19 |
25.43 |
0.00 |
0.00 |
- 12.22 |
|
| 2024.10.15 05:54:40 |
526411156 |
CCB939.HK |
buy |
500 |
6.18 |
5.28 |
|
2024.11.01 05:58:17 |
6.15 |
0.00 |
0.00 |
- 1.93 |
|
| 2024.10.15 05:55:07 |
526411773 |
CCBC998.HK |
buy |
500 |
5.22 |
4.28 |
|
2024.10.31 08:54:45 |
4.84 |
0.00 |
0.00 |
- 24.45 |
|
| 2024.10.15 05:55:24 |
526411776 |
CEA670.HK |
buy |
500 |
2.15 |
1.72 |
|
2024.11.01 05:59:11 |
2.19 |
0.00 |
0.00 |
2.57 |
|
| 2024.10.15 05:55:41 |
526411777 |
CITIC267.HK |
buy |
500 |
9.25 |
8.00 |
|
2024.10.31 08:55:53 |
9.13 |
0.00 |
0.00 |
- 7.72 |
|
| 2024.10.15 05:56:01 |
526411781 |
CNLF2628.HK |
buy |
500 |
16.26 |
14.49 |
|
2024.10.31 08:56:52 |
16.52 |
0.00 |
0.00 |
16.73 |
|
| 2024.10.15 05:56:22 |
526411787 |
CNTEL728.HK |
buy |
500 |
4.79 |
4.11 |
|
2024.10.31 08:58:00 |
4.47 |
0.00 |
0.00 |
- 20.59 |
|
| 2024.10.15 05:56:54 |
526411797 |
ICBC1398.HK |
buy |
500 |
4.85 |
4.29 |
|
2024.10.31 09:01:28 |
4.65 |
0.00 |
0.00 |
- 12.87 |
|
| 2024.10.15 05:57:25 |
526411804 |
TCENT700.HK |
buy |
500 |
426.02 |
376.00 |
|
2025.01.08 04:30:12 |
371.59 |
0.00 |
0.00 |
-3 500.11 |
|
| 2024.10.15 05:57:39 |
526411812 |
XIAO1810.HK |
buy |
500 |
23.87 |
21.00 |
|
2024.10.31 08:42:27 |
26.63 |
0.00 |
0.00 |
177.57 |
|
| 2024.10.15 05:58:14 |
526411822 |
CNMOB941.HK |
buy |
500 |
74.67 |
66.28 |
|
2024.10.31 08:58:24 |
71.28 |
0.00 |
0.00 |
- 218.11 |
|
| 2024.10.15 05:58:41 |
526411837 |
CNUNI762.HK |
buy |
500 |
7.08 |
6.22 |
|
2024.10.31 08:57:23 |
6.71 |
0.00 |
0.00 |
- 23.81 |
|
| 2024.10.15 05:58:58 |
526411885 |
PETRO857.HK |
buy |
500 |
6.30 |
5.22 |
|
2025.04.09 04:30:26 |
5.22 |
0.00 |
0.00 |
- 69.53 |
|
| 2024.10.15 05:59:18 |
526411941 |
SINOP386.HK |
buy |
500 |
4.86 |
4.00 |
|
2025.04.07 04:30:00 |
3.86 |
0.00 |
0.00 |
- 64.33 |
|
| 2024.10.15 05:59:40 |
526411953 |
1913.HK |
buy |
500 |
53.42 |
47.00 |
|
2024.11.21 05:56:48 |
56.98 |
0.00 |
0.00 |
228.71 |
|
| 2024.10.15 06:01:04 |
526412112 |
CHINA50 |
buy |
2 |
13 709.16 |
|
|
2025.07.29 20:02:45 |
13 966.84 |
0.00 |
-1 168.87 |
515.36 |
|
| 2024.10.15 06:01:12 |
526412148 |
HK50 |
buy |
1 |
20 847.10 |
22 380.00 |
|
2025.04.07 04:15:15 |
21 020.60 |
0.00 |
-5 224.59 |
1 116.02 |
|
| 2024.10.15 06:04:48 |
526412321 |
CLX4 |
buy |
5 |
71.54 |
|
|
2024.10.18 21:59:09 |
69.22 |
0.00 |
0.00 |
-11 600.00 |
|
| 2024.10.15 06:07:28 |
526412417 |
USOUSD |
buy |
5 |
71.010 |
76.460 |
|
2025.01.20 15:42:51 |
76.455 |
0.00 |
3 410.00 |
27 225.00 |
|
| 2024.10.15 06:45:07 |
526414591 |
XAUEUR.ecn |
buy |
2 |
2 427.86 |
2 525.25 |
|
2024.10.23 17:36:29 |
2 525.24 |
- 6.00 |
- 432.96 |
20 979.74 |
|
| 2024.10.15 06:45:52 |
526414611 |
XAUUSD.ecn |
buy |
2 |
2 646.53 |
2 716.99 |
|
2024.10.21 18:21:29 |
2 716.95 |
- 6.00 |
- 408.00 |
14 084.00 |
|
| 2024.10.15 06:56:51 |
526414991 |
USDINDEXZ4 |
sell |
5 |
102.935 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-20 850.00 |
|
| 2024.10.15 18:28:48 |
526607530 |
ABT.N |
buy |
270 |
117.27 |
123.00 |
|
2025.04.07 16:31:02 |
120.98 |
0.00 |
0.00 |
1 001.70 |
|
| 2024.10.15 18:29:01 |
526607572 |
ASML.NL |
buy |
140 |
668.62 |
675.00 |
|
2025.06.26 16:37:19 |
674.97 |
0.00 |
0.00 |
1 041.05 |
|
| 2024.10.15 18:29:20 |
526607682 |
ASML.OQ |
buy |
140 |
731.11 |
780.00 |
|
2025.07.02 16:30:30 |
775.52 |
0.00 |
0.00 |
6 217.40 |
|
| 2024.10.15 18:33:37 |
526609051 |
LVS.N |
buy |
500 |
51.40 |
|
|
2024.10.24 16:49:58 |
52.17 |
0.00 |
0.00 |
385.00 |
|
| 2024.10.15 18:34:03 |
526609113 |
USB.N |
buy |
500 |
47.82 |
|
|
2024.10.24 16:49:54 |
48.55 |
0.00 |
0.00 |
365.00 |
|
| 2024.10.15 18:34:42 |
526609213 |
KMI.N |
buy |
500 |
19.64 |
|
|
2024.10.24 16:49:19 |
19.59 |
0.00 |
0.00 |
- 25.00 |
|
| 2024.10.15 18:35:08 |
526609449 |
MS.N |
buy |
300 |
113.26 |
115.35 |
|
2024.12.06 22:44:30 |
129.76 |
0.00 |
0.00 |
4 950.00 |
|
| 2024.10.15 18:35:40 |
526609528 |
KMI.N |
buy |
500 |
19.64 |
|
|
2024.10.24 16:49:24 |
19.59 |
0.00 |
0.00 |
- 25.00 |
|
| 2024.10.15 18:39:20 |
526610166 |
ASML.OQ |
buy |
180 |
728.33 |
775.00 |
|
2025.07.02 16:30:44 |
774.57 |
0.00 |
0.00 |
8 323.20 |
|
| 2024.10.15 19:33:00 |
526619686 |
MS.N |
buy |
300 |
113.63 |
115.83 |
|
2024.10.31 17:59:04 |
115.83 |
0.00 |
0.00 |
660.00 |
|
| 2024.10.15 19:33:06 |
526619702 |
LVS.N |
buy |
500 |
51.33 |
|
|
2024.10.24 16:49:05 |
51.92 |
0.00 |
0.00 |
295.00 |
|
| 2024.10.15 19:33:10 |
526619707 |
KMI.N |
buy |
500 |
19.64 |
|
|
2025.05.23 16:18:22 |
19.59 |
0.00 |
0.00 |
- 25.00 |
|
| 2024.10.15 19:33:16 |
526619721 |
ASML.OQ |
buy |
180 |
730.00 |
785.00 |
|
2025.07.16 16:30:30 |
750.57 |
0.00 |
0.00 |
3 702.60 |
|
| 2024.10.15 19:33:46 |
526619772 |
USB.N |
buy |
500 |
48.04 |
|
|
2024.10.24 16:48:16 |
48.59 |
0.00 |
0.00 |
275.00 |
|
| 2024.10.15 19:33:52 |
526619775 |
KMI.N |
buy |
500 |
19.64 |
|
|
2024.10.24 16:48:24 |
19.59 |
0.00 |
0.00 |
- 25.00 |
|
| 2024.10.16 10:12:15 |
526720054 |
MC.PA |
buy |
200 |
583.92 |
600.00 |
|
2024.11.05 12:15:01 |
599.78 |
0.00 |
0.00 |
3 455.26 |
|
| 2024.10.16 10:12:39 |
526720134 |
ADSGn.DE |
buy |
200 |
232.02 |
210.00 |
|
2024.11.21 11:37:23 |
209.99 |
0.00 |
0.00 |
-4 635.46 |
|
| 2024.10.16 10:16:47 |
526720958 |
CHINA50 |
buy |
10 |
13 355.66 |
13 391.00 |
|
2024.10.21 18:30:07 |
13 390.34 |
0.00 |
- 129.17 |
346.80 |
|
| 2024.10.16 10:17:18 |
526721003 |
ADSGn.DE |
buy |
180 |
229.32 |
237.00 |
|
2024.12.10 10:02:00 |
236.48 |
0.00 |
0.00 |
1 359.43 |
|
| 2024.10.16 10:20:38 |
526721317 |
US500Z4 |
buy |
3 |
5 859.88 |
5 875.42 |
|
2024.10.18 03:31:15 |
5 875.38 |
0.00 |
0.00 |
2 325.00 |
|
| 2024.10.16 10:21:13 |
526721514 |
UT100 |
buy |
10 |
20 168.65 |
20 199.13 |
|
2024.10.21 14:17:00 |
20 197.65 |
0.00 |
- 195.10 |
290.00 |
|
| 2024.10.16 10:21:39 |
526721540 |
NAS100Z4 |
buy |
2 |
20 345.35 |
20 383.96 |
|
2024.10.21 13:45:15 |
20 382.05 |
0.00 |
0.00 |
1 468.00 |
|
| 2024.10.16 10:21:59 |
526721616 |
US30 |
buy |
10 |
42 695.15 |
42 984.90 |
|
2024.10.21 18:02:32 |
42 984.65 |
0.00 |
- 416.27 |
2 895.00 |
|
| 2024.10.16 10:22:25 |
526721656 |
WS30Z4 |
buy |
2.5 |
42 955.75 |
43 241.25 |
|
2024.10.21 18:02:31 |
43 236.50 |
0.00 |
0.00 |
3 509.38 |
|
| 2024.10.16 10:22:54 |
526721775 |
EU50 |
buy |
20 |
4 899.80 |
4 915.07 |
|
2024.10.22 13:10:30 |
4 914.25 |
0.00 |
- 91.54 |
312.57 |
|
| 2024.10.16 10:23:24 |
526721904 |
DE30 |
buy |
1.5 |
19 435.15 |
19 507.19 |
|
2024.10.18 03:24:00 |
19 506.60 |
0.00 |
- 9.01 |
116.07 |
|
| 2024.10.16 10:23:46 |
526721979 |
UK100 |
buy |
50 |
8 303.75 |
8 339.32 |
|
2024.10.18 09:50:01 |
8 339.20 |
0.00 |
- 196.72 |
2 315.20 |
|
| 2024.10.16 10:24:02 |
526722098 |
UK100Z4 |
buy |
5 |
8 339.00 |
8 384.61 |
|
2024.10.18 03:28:05 |
8 384.30 |
0.00 |
0.00 |
2 947.04 |
|
| 2024.10.16 10:24:22 |
526722308 |
FRA40 |
buy |
35 |
7 448.65 |
7 479.90 |
|
2024.10.22 12:44:00 |
7 479.85 |
0.00 |
- 244.61 |
1 181.92 |
|
| 2024.10.16 10:25:01 |
526722481 |
SMI |
buy |
15 |
12 149.40 |
12 194.27 |
|
2024.10.22 10:53:21 |
12 194.10 |
0.00 |
- 100.90 |
774.99 |
|
| 2024.10.16 10:25:57 |
526722887 |
CLX4 |
buy |
5 |
71.16 |
66.02 |
|
2024.10.18 21:59:09 |
69.22 |
0.00 |
0.00 |
-9 700.00 |
|
| 2024.10.16 10:26:31 |
526723062 |
USDINDEXZ4 |
sell |
5 |
103.025 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-20 400.00 |
|
| 2024.10.16 10:27:15 |
526723132 |
ASML.NL |
buy |
150 |
636.82 |
647.00 |
|
2024.10.30 11:55:00 |
646.98 |
0.00 |
0.00 |
1 652.15 |
|
| 2024.10.16 20:29:08 |
526832832 |
TSM.OQ |
buy |
225 |
187.96 |
200.49 |
|
2024.10.21 18:10:02 |
200.49 |
0.00 |
0.00 |
2 819.25 |
|
| 2024.10.16 20:29:23 |
526832870 |
SNA.N |
buy |
225 |
270.37 |
|
|
2025.05.23 16:07:10 |
270.17 |
0.00 |
0.00 |
- 45.00 |
|
| 2024.10.16 20:29:39 |
526832927 |
SNAP.N |
buy |
500 |
10.95 |
|
|
2024.12.06 22:44:30 |
12.45 |
0.00 |
0.00 |
750.00 |
|
| 2024.10.16 20:29:53 |
526832932 |
SNOW.N |
buy |
250 |
119.31 |
|
|
2024.10.28 20:58:51 |
117.72 |
0.00 |
0.00 |
- 397.50 |
|
| 2024.10.16 20:30:11 |
526833069 |
SNPS.OQ |
buy |
180 |
497.85 |
|
|
2024.10.28 20:58:42 |
496.62 |
0.00 |
0.00 |
- 221.40 |
|
| 2024.10.16 20:30:26 |
526833130 |
USDINDEXZ4 |
sell |
5 |
103.205 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-19 500.00 |
|
| 2024.10.16 20:30:32 |
526833132 |
CLX4 |
buy |
5 |
70.60 |
66.02 |
|
2024.10.18 21:59:09 |
69.22 |
0.00 |
0.00 |
-6 900.00 |
|
| 2024.10.16 20:30:46 |
526833205 |
LCOZ4 |
buy |
5 |
74.43 |
|
|
2024.10.29 22:09:52 |
71.06 |
0.00 |
0.00 |
-16 850.00 |
|
| 2024.10.16 20:31:07 |
526833215 |
UKOUSD |
buy |
5 |
74.165 |
79.000 |
|
2025.01.20 15:53:20 |
79.000 |
0.00 |
8 292.37 |
24 175.00 |
|
| 2024.10.16 20:31:17 |
526833218 |
USOUSD |
buy |
5 |
70.105 |
70.430 |
|
2024.10.24 17:35:58 |
70.430 |
0.00 |
620.00 |
1 625.00 |
|
| 2024.10.16 20:31:36 |
526833223 |
SNA.N |
buy |
225 |
270.37 |
|
|
2025.05.23 16:07:10 |
270.17 |
0.00 |
0.00 |
- 45.00 |
|
| 2024.10.16 20:31:48 |
526833229 |
TSM.OQ |
buy |
225 |
187.90 |
193.26 |
|
2024.10.30 16:43:01 |
193.25 |
0.00 |
0.00 |
1 203.75 |
|
| 2024.10.16 20:33:21 |
526833248 |
DFS.N |
buy |
220 |
148.67 |
|
|
2024.12.06 22:44:29 |
178.04 |
0.00 |
0.00 |
6 461.40 |
|
| 2024.10.16 20:33:56 |
526833263 |
KMI.N |
buy |
500 |
19.64 |
|
|
2025.05.23 16:18:22 |
19.59 |
0.00 |
0.00 |
- 25.00 |
|
| 2024.10.16 20:37:04 |
526833417 |
UKOUSD |
buy |
5 |
74.075 |
74.410 |
|
2024.10.24 17:43:10 |
74.410 |
0.00 |
1 662.50 |
1 675.00 |
|
| 2024.10.16 20:37:10 |
526833419 |
USOUSD |
buy |
5 |
70.000 |
76.490 |
|
2025.01.20 15:42:45 |
76.490 |
0.00 |
3 348.00 |
32 450.00 |
|
| 2024.10.16 20:37:21 |
526833421 |
LCOZ4 |
buy |
5 |
74.34 |
|
|
2024.10.29 22:09:52 |
71.06 |
0.00 |
0.00 |
-16 400.00 |
|
| 2024.10.16 20:37:29 |
526833424 |
LCOZ4 |
buy |
5 |
74.34 |
|
|
2024.10.29 22:09:52 |
71.06 |
0.00 |
0.00 |
-16 400.00 |
|
| 2024.10.16 20:37:33 |
526833425 |
CLX4 |
buy |
5 |
70.51 |
66.02 |
|
2024.10.18 21:59:09 |
69.22 |
0.00 |
0.00 |
-6 450.00 |
|
| 2024.10.16 20:37:39 |
526833426 |
USDINDEXZ4 |
sell |
5 |
103.225 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-19 400.00 |
|
| 2024.10.16 20:39:02 |
526833451 |
TSM.OQ |
buy |
235 |
187.90 |
191.00 |
|
2024.10.31 16:33:20 |
190.98 |
0.00 |
0.00 |
723.80 |
|
| 2024.10.16 20:39:22 |
526833453 |
NFLX.OQ |
buy |
235 |
703.79 |
710.00 |
|
2024.12.06 22:44:30 |
915.85 |
0.00 |
0.00 |
49 834.25 |
|
| 2024.10.16 21:19:52 |
526835416 |
ASML.OQ |
buy |
120 |
679.07 |
698.00 |
|
2024.10.30 16:30:30 |
693.23 |
0.00 |
0.00 |
1 699.20 |
|
| 2024.10.16 21:19:53 |
526835417 |
ASML.OQ |
buy |
120 |
679.07 |
700.00 |
|
2024.10.30 16:30:30 |
693.23 |
0.00 |
0.00 |
1 699.20 |
|
| 2024.10.16 21:20:25 |
526835462 |
AZO.N |
buy |
120 |
3 132.74 |
2 996.11 |
|
2024.10.31 17:21:52 |
2 995.18 |
0.00 |
0.00 |
-16 507.20 |
|
| 2024.10.16 21:25:01 |
526835753 |
LCOZ4 |
buy |
5 |
74.28 |
|
|
2024.10.29 22:09:52 |
71.06 |
0.00 |
0.00 |
-16 100.00 |
|
| 2024.10.16 21:26:44 |
526835855 |
NATGAS |
sell |
50 |
2 684.75 |
2 677.60 |
|
2024.10.21 09:34:13 |
2 678.25 |
0.00 |
1 075.00 |
325.00 |
|
| 2024.10.16 21:28:04 |
526835945 |
NKLA.OQ |
buy |
500 |
4.22 |
|
|
2024.10.28 21:02:41 |
5.15 |
0.00 |
0.00 |
465.00 |
|
| 2024.10.16 21:31:25 |
526836209 |
ULTA.OQ |
buy |
188 |
366.13 |
|
|
2024.12.06 22:44:31 |
428.93 |
0.00 |
0.00 |
11 806.40 |
|
| 2024.10.16 21:31:47 |
526836213 |
UPS.N |
buy |
225 |
136.24 |
138.00 |
|
2024.10.24 17:00:01 |
137.92 |
0.00 |
0.00 |
378.00 |
|
| 2024.10.16 21:32:08 |
526836232 |
USDINDEXZ4 |
sell |
5 |
103.235 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-19 350.00 |
|
| 2024.10.17 10:52:12 |
526911042 |
CHINA50 |
buy |
8 |
13 056.16 |
13 218.76 |
|
2024.10.30 06:33:34 |
13 217.84 |
0.00 |
- 269.89 |
1 293.44 |
|
| 2024.10.17 10:52:47 |
526911084 |
HK50 |
buy |
1 |
20 038.30 |
20 291.97 |
|
2024.10.21 18:25:17 |
20 291.80 |
0.00 |
- 99.18 |
1 630.47 |
|
| 2024.10.17 10:53:01 |
526911097 |
JPN225 |
buy |
2 |
39 164 |
33 476 |
|
2024.12.06 22:44:29 |
39 323 |
0.00 |
- 117.16 |
212.01 |
|
| 2024.10.17 10:55:04 |
526911362 |
LCOZ4 |
buy |
5 |
74.04 |
|
|
2024.10.29 22:09:53 |
71.06 |
0.00 |
0.00 |
-14 900.00 |
|
| 2024.10.17 10:55:24 |
526911376 |
LCOZ4 |
buy |
5 |
74.06 |
|
|
2024.10.29 22:09:53 |
71.06 |
0.00 |
0.00 |
-15 000.00 |
|
| 2024.10.17 10:55:54 |
526911417 |
CLZ4 |
buy |
5 |
69.61 |
|
|
2024.11.18 22:20:03 |
69.17 |
0.00 |
0.00 |
-2 200.00 |
|
| 2024.10.17 17:44:25 |
526987000 |
NATGAS |
sell |
50 |
2 742.75 |
|
|
2025.05.19 03:33:01 |
3 537.75 |
0.00 |
46 010.00 |
-39 750.00 |
|
| 2024.10.17 17:44:30 |
526987009 |
USDINDEXZ4 |
sell |
5 |
103.495 |
|
|
2024.12.18 09:48:54 |
107.105 |
0.00 |
0.00 |
-18 050.00 |
|
| 2024.10.17 17:44:44 |
526987031 |
NFLX.OQ |
buy |
235 |
691.42 |
714.00 |
|
2024.12.06 22:44:30 |
915.85 |
0.00 |
0.00 |
52 741.20 |
|
| 2024.10.17 17:45:01 |
526987134 |
AAPL.OQ |
buy |
250 |
231.65 |
237.00 |
|
2024.12.06 22:44:28 |
242.94 |
0.00 |
0.00 |
2 822.50 |
|
| 2024.10.17 17:45:23 |
526987225 |
HK50 |
buy |
1 |
19 965.30 |
20 259.51 |
|
2024.10.21 18:30:03 |
20 259.30 |
0.00 |
- 99.18 |
1 890.98 |
|
| 2024.10.17 17:45:36 |
526987403 |
JPN225 |
buy |
1 |
39 167 |
|
|
2024.12.06 22:44:29 |
39 323 |
0.00 |
- 58.58 |
104.00 |
|
| 2024.10.17 17:46:09 |
526987480 |
NAS100Z4 |
buy |
1.5 |
20 396.45 |
21 022.75 |
|
2024.11.14 19:33:01 |
21 022.35 |
0.00 |
0.00 |
18 777.00 |
|
| 2024.10.17 17:46:55 |
526987721 |
DE30 |
buy |
6 |
19 581.90 |
18 726.47 |
|
2024.12.06 22:44:29 |
20 379.55 |
0.00 |
- 965.23 |
5 055.59 |
|
| 2024.10.17 17:47:48 |
526987834 |
USDINDEXZ4 |
sell |
5 |
103.465 |
|
|
2024.12.18 09:48:55 |
107.105 |
0.00 |
0.00 |
-18 200.00 |
|
| 2024.10.17 17:47:57 |
526987847 |
BTCUSD |
buy |
1 |
66 988.50 |
67 481.10 |
|
2024.10.21 16:41:08 |
67 470.50 |
0.00 |
0.00 |
482.00 |
|
| 2024.10.17 17:48:30 |
526987910 |
AAPL.OQ |
buy |
5 |
231.49 |
|
|
2024.12.06 22:44:28 |
242.94 |
0.00 |
0.00 |
57.25 |
|
| 2024.10.17 17:48:48 |
526987960 |
ADBE.OQ |
buy |
5 |
495.98 |
443.84 |
|
2024.12.06 22:44:28 |
552.92 |
0.00 |
0.00 |
284.70 |
|
| 2024.10.17 17:50:50 |
526988471 |
ADSGn.DE |
buy |
178 |
225.62 |
234.00 |
|
2024.12.20 11:08:29 |
233.97 |
0.00 |
0.00 |
1 543.52 |
|
| 2024.10.17 17:51:09 |
526988498 |
ADBE.OQ |
buy |
125 |
496.29 |
443.84 |
|
2024.11.15 17:27:58 |
507.11 |
0.00 |
0.00 |
1 352.50 |
|
| 2024.10.17 17:51:20 |
526988505 |
DSY.PA |
buy |
500 |
32.91 |
31.92 |
|
2024.10.24 11:29:34 |
31.90 |
0.00 |
0.00 |
- 545.39 |
|
| 2024.10.17 17:52:30 |
526988728 |
AI.PA |
buy |
225 |
173.10 |
158.24 |
|
2024.10.30 16:27:36 |
165.84 |
0.00 |
0.00 |
-1 767.33 |
|
| 2024.10.17 17:53:12 |
526988810 |
ALL.N |
buy |
188 |
196.70 |
174.86 |
|
2024.12.06 22:44:28 |
202.80 |
0.00 |
0.00 |
1 146.80 |
|
| 2024.10.17 17:53:43 |
526988853 |
AMD.OQ |
buy |
250 |
156.94 |
119.06 |
|
2024.12.19 20:44:50 |
119.05 |
0.00 |
0.00 |
-9 472.50 |
|
| 2024.10.17 17:54:03 |
526988912 |
AMT.N |
buy |
150 |
224.99 |
201.20 |
|
2024.11.06 16:30:36 |
195.67 |
0.00 |
0.00 |
-4 398.00 |
|
| 2024.10.17 17:54:16 |
526988969 |
AMZN.OQ |
buy |
200 |
186.94 |
178.06 |
|
2024.12.06 22:44:28 |
226.52 |
0.00 |
0.00 |
7 916.00 |
|
| 2024.10.17 17:55:23 |
526989848 |
ASML.OQ |
buy |
100 |
685.07 |
697.00 |
|
2024.10.30 16:30:30 |
693.23 |
0.00 |
0.00 |
816.00 |
|
| 2024.10.17 17:55:32 |
526989922 |
AVGO.OQ |
buy |
200 |
182.88 |
200.00 |
|
2025.01.27 19:56:51 |
200.00 |
0.00 |
0.00 |
3 424.00 |
|
| 2024.10.17 17:58:24 |
526990112 |
CDI.PA |
buy |
150 |
578.02 |
545.99 |
|
2024.11.12 10:56:16 |
545.98 |
0.00 |
0.00 |
-5 109.88 |
|
| 2024.10.17 17:58:57 |
526990137 |
CRWD.OQ |
buy |
177 |
308.52 |
281.92 |
|
2024.12.06 22:44:29 |
367.30 |
0.00 |
0.00 |
10 404.06 |
|
| 2024.10.17 18:00:11 |
526990404 |
GD.N |
buy |
150 |
306.60 |
291.67 |
|
2024.11.14 19:49:15 |
291.59 |
0.00 |
0.00 |
-2 251.50 |
|
| 2024.10.17 18:00:29 |
526990465 |
GOOG.OQ |
buy |
150 |
165.01 |
148.28 |
|
2024.11.15 17:27:59 |
174.34 |
0.00 |
0.00 |
1 399.50 |
|
| 2024.10.17 18:00:41 |
526990478 |
GOOGL.OQ |
buy |
180 |
163.55 |
122.51 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
1 949.40 |
|
| 2024.10.17 18:01:28 |
526990669 |
INTU.OQ |
buy |
150 |
609.35 |
639.00 |
|
2024.11.19 16:30:30 |
637.98 |
0.00 |
0.00 |
4 294.50 |
|
| 2024.10.17 18:01:42 |
526990708 |
IQV.N |
buy |
200 |
234.66 |
223.22 |
|
2024.10.22 16:31:36 |
223.20 |
0.00 |
0.00 |
-2 292.00 |
|
| 2024.10.17 18:42:46 |
526997681 |
LLY.N |
buy |
125 |
922.51 |
858.25 |
|
2024.10.30 16:30:30 |
800.59 |
0.00 |
0.00 |
-15 240.00 |
|
| 2024.10.17 18:48:41 |
526998659 |
MSFT.OQ |
buy |
125 |
417.26 |
385.76 |
|
2024.11.15 17:24:49 |
417.35 |
0.00 |
0.00 |
11.25 |
|
| 2024.10.17 18:49:31 |
526998708 |
MTD.N |
buy |
100 |
1 385.97 |
1 232.01 |
|
2024.11.14 16:35:01 |
1 231.83 |
0.00 |
0.00 |
-15 414.00 |
|
| 2024.10.17 18:50:27 |
526998965 |
NFLX.OQ |
buy |
160 |
696.33 |
716.00 |
|
2024.12.06 22:44:30 |
925.37 |
0.00 |
0.00 |
36 646.00 |
|
| 2024.10.17 18:51:05 |
526999007 |
NKE.N |
buy |
500 |
83.86 |
71.63 |
|
2025.01.08 16:30:30 |
71.57 |
0.00 |
0.00 |
-6 145.00 |
|
| 2024.10.17 18:51:43 |
526999078 |
NOW.N |
buy |
150 |
919.27 |
930.00 |
|
2024.10.31 18:15:26 |
929.73 |
0.00 |
0.00 |
1 569.00 |
|
| 2024.10.17 18:53:38 |
526999241 |
ORCL.N |
buy |
190 |
177.52 |
160.15 |
|
2024.11.15 17:27:54 |
183.97 |
0.00 |
0.00 |
1 225.50 |
|
| 2024.10.17 18:54:35 |
526999340 |
PG.N |
buy |
200 |
172.58 |
158.56 |
|
2024.12.06 22:44:30 |
174.13 |
0.00 |
0.00 |
310.00 |
|
| 2024.10.17 18:54:59 |
526999378 |
PDD.OQ |
buy |
250 |
123.53 |
89.06 |
|
2024.10.28 21:01:14 |
126.00 |
0.00 |
0.00 |
617.50 |
|
| 2024.10.17 18:56:02 |
526999446 |
PXD.N |
buy |
190 |
270.06 |
245.51 |
|
2025.05.23 16:11:39 |
269.92 |
0.00 |
0.00 |
- 26.60 |
|
| 2024.10.17 18:56:56 |
526999590 |
QCOM.OQ |
buy |
255 |
174.33 |
163.87 |
|
2024.10.31 16:53:36 |
163.83 |
0.00 |
0.00 |
-2 677.50 |
|
| 2024.10.17 18:58:15 |
526999883 |
RACE.N |
buy |
150 |
480.18 |
445.67 |
|
2024.11.05 17:09:48 |
445.04 |
0.00 |
0.00 |
-5 271.00 |
|
| 2024.10.17 18:58:40 |
527000298 |
SPOT.N |
buy |
200 |
371.18 |
346.08 |
|
2024.12.06 22:44:30 |
496.72 |
0.00 |
0.00 |
25 108.00 |
|
| 2024.10.17 18:58:57 |
527000364 |
USOUSD |
buy |
5 |
69.965 |
66.734 |
|
2024.10.29 18:25:40 |
66.665 |
0.00 |
620.00 |
-16 500.00 |
|
| 2024.10.17 18:59:44 |
527000427 |
NFLX.OQ |
buy |
100 |
695.73 |
766.00 |
|
2024.12.06 22:44:30 |
932.25 |
0.00 |
0.00 |
23 652.00 |
|
| 2024.10.17 20:26:01 |
527014247 |
TFC.N |
buy |
500 |
44.00 |
|
|
2024.11.15 17:27:51 |
46.35 |
0.00 |
0.00 |
1 175.00 |
|
| 2024.10.17 20:47:20 |
527015960 |
USOUSD |
buy |
5 |
69.525 |
76.590 |
|
2025.01.20 15:42:21 |
76.590 |
0.00 |
3 162.00 |
35 325.00 |
|
| 2024.10.17 20:47:35 |
527015985 |
NFLX.OQ |
buy |
300 |
695.53 |
715.00 |
|
2024.12.06 22:44:30 |
895.73 |
0.00 |
0.00 |
60 060.00 |
|
| 2024.10.17 21:02:39 |
527016891 |
AXP.N |
buy |
300 |
285.86 |
249.50 |
|
2024.11.15 17:26:46 |
287.88 |
0.00 |
0.00 |
606.00 |
|
| 2024.10.17 21:02:53 |
527016899 |
PG.N |
buy |
300 |
172.45 |
153.00 |
|
2024.12.06 22:44:30 |
174.13 |
0.00 |
0.00 |
504.00 |
|
| 2024.10.17 21:20:38 |
527018000 |
AXP.N |
buy |
225 |
284.96 |
248.00 |
|
2024.11.15 17:26:50 |
287.81 |
0.00 |
0.00 |
641.25 |
|
| 2024.10.17 21:20:55 |
527018005 |
PG.N |
buy |
300 |
172.36 |
152.00 |
|
2024.12.06 22:44:30 |
174.13 |
0.00 |
0.00 |
531.00 |
|
| 2024.10.17 21:21:21 |
527018013 |
SLB.N |
buy |
500 |
43.80 |
37.55 |
|
2024.12.18 22:40:32 |
37.54 |
0.00 |
0.00 |
-3 130.00 |
|
| 2024.10.17 21:23:49 |
527018097 |
SLB.N |
buy |
500 |
43.81 |
37.00 |
|
2024.12.19 16:56:51 |
37.00 |
0.00 |
0.00 |
-3 405.00 |
|
| 2024.10.17 22:43:18 |
527023729 |
MSTR.OQ |
buy |
300 |
192.66 |
160.00 |
|
2024.12.06 22:44:30 |
394.10 |
0.00 |
0.00 |
60 432.00 |
|
| 2024.10.17 22:45:13 |
527023749 |
CRWD.OQ |
buy |
177 |
310.30 |
281.92 |
|
2024.12.06 22:44:29 |
367.30 |
0.00 |
0.00 |
10 089.00 |
|
| 2024.10.17 22:45:21 |
527023752 |
GOOGL.OQ |
buy |
180 |
163.26 |
122.51 |
|
2024.12.06 22:44:29 |
174.38 |
0.00 |
0.00 |
2 001.60 |
|
| 2024.10.17 22:48:16 |
527023831 |
MSTR.OQ |
buy |
300 |
194.05 |
205.00 |
|
2024.12.06 22:44:30 |
377.17 |
0.00 |
0.00 |
54 936.00 |
|
| 2024.10.17 22:49:00 |
527023833 |
US500Z4 |
buy |
3 |
5 887.38 |
5 889.96 |
|
2024.10.21 13:45:00 |
5 889.88 |
0.00 |
0.00 |
375.00 |
|
| 2024.10.17 22:49:23 |
527023836 |
NAS100Z4 |
buy |
2 |
20 373.65 |
20 386.66 |
|
2024.10.21 13:45:15 |
20 382.05 |
0.00 |
0.00 |
336.00 |
|
| 2024.10.17 22:51:57 |
527023907 |
FRA40 |
buy |
11 |
7 559.95 |
7 630.29 |
|
2025.04.03 14:33:34 |
7 630.05 |
0.00 |
-2 348.73 |
853.90 |
|
| 2024.10.17 23:07:57 |
527024533 |
NAS100Z4 |
buy |
2 |
20 406.25 |
21 033.75 |
|
2024.11.14 19:31:31 |
21 033.75 |
0.00 |
0.00 |
25 100.00 |
|
| 2024.10.17 23:08:03 |
527024536 |
UT100 |
buy |
11 |
20 231.75 |
20 841.24 |
|
2024.11.15 01:12:45 |
20 841.15 |
0.00 |
-1 258.59 |
6 703.40 |
|
| 2024.10.18 13:06:48 |
527113311 |
CHINA50 |
buy |
7 |
13 620.66 |
14 018.34 |
|
2024.12.10 03:30:00 |
14 014.84 |
0.00 |
- 835.66 |
2 759.26 |
|
| 2024.10.18 13:07:25 |
527113331 |
HK50 |
buy |
2.25 |
20 799.80 |
20 909.90 |
|
2024.12.10 03:31:39 |
20 909.10 |
0.00 |
-3 296.98 |
1 582.21 |
|
| 2024.10.18 16:52:33 |
527148294 |
SLB.N |
buy |
500 |
42.99 |
36.00 |
|
2024.11.15 17:25:43 |
43.60 |
0.00 |
0.00 |
305.00 |
|
| 2024.10.18 16:53:00 |
527148485 |
AXP.N |
buy |
225 |
271.14 |
242.00 |
|
2024.12.06 22:44:28 |
303.29 |
0.00 |
0.00 |
7 233.75 |
|
| 2024.10.18 16:53:11 |
527148535 |
PG.N |
buy |
300 |
170.32 |
148.00 |
|
2024.12.06 22:44:30 |
174.13 |
0.00 |
0.00 |
1 143.00 |
|
| 2024.10.18 16:53:57 |
527148763 |
NKLA.OQ |
buy |
500 |
3.84 |
3.50 |
|
2024.10.22 17:24:18 |
4.17 |
0.00 |
0.00 |
165.00 |
|
| 2024.10.18 16:54:25 |
527149052 |
NOW.N |
buy |
185 |
921.02 |
932.76 |
|
2024.10.31 18:05:58 |
932.27 |
0.00 |
0.00 |
2 081.25 |
|
| 2024.10.18 16:55:03 |
527149296 |
USDINDEXZ4 |
sell |
5 |
103.285 |
|
|
2024.12.18 09:48:55 |
107.105 |
0.00 |
0.00 |
-19 100.00 |
|
| 2024.10.18 16:55:11 |
527149349 |
UK100 |
buy |
11 |
8 324.45 |
8 333.43 |
|
2024.10.21 14:26:00 |
8 333.40 |
0.00 |
- 65.16 |
128.26 |
|
| 2024.10.18 16:55:16 |
527149364 |
UK100Z4 |
buy |
5 |
8 359.30 |
8 370.43 |
|
2024.10.21 14:17:14 |
8 370.30 |
0.00 |
0.00 |
716.40 |
|
| 2024.10.18 16:55:35 |
527149421 |
WS30Z4 |
buy |
3 |
43 295.00 |
44 055.25 |
|
2024.11.12 20:00:17 |
44 055.00 |
0.00 |
0.00 |
11 400.00 |
|
| 2024.10.18 16:55:39 |
527149443 |
US30 |
buy |
11 |
43 045.60 |
43 075.00 |
|
2024.10.21 17:45:59 |
43 074.90 |
0.00 |
- 275.07 |
322.30 |
|
| 2024.10.18 16:56:35 |
527149754 |
AI.PA |
buy |
288 |
173.22 |
150.00 |
|
2024.10.30 16:27:37 |
165.84 |
0.00 |
0.00 |
-2 299.58 |
|
| 2024.10.18 16:56:58 |
527149899 |
QCOM.OQ |
buy |
288 |
171.51 |
148.00 |
|
2025.03.31 16:45:34 |
148.00 |
0.00 |
0.00 |
-6 770.88 |
|
| 2024.10.21 08:12:03 |
527230804 |
NAS100Z4 |
buy |
5 |
20 460.85 |
21 033.65 |
|
2024.11.14 19:31:37 |
21 033.35 |
0.00 |
0.00 |
57 250.00 |
|
| 2024.10.21 08:26:17 |
527232488 |
UK100Z4 |
buy |
5 |
8 402.50 |
8 220.10 |
|
2024.10.30 04:49:57 |
8 220.00 |
0.00 |
0.00 |
-11 876.10 |
|
| 2024.10.21 08:28:32 |
527232614 |
USDINDEXZ4 |
sell |
5 |
103.195 |
|
|
2024.12.18 09:48:55 |
107.105 |
0.00 |
0.00 |
-19 550.00 |
|
| 2024.10.21 08:29:50 |
527232789 |
ETHUSD |
buy |
5 |
2 743.50 |
1 902.75 |
|
2024.10.21 22:21:16 |
2 666.30 |
0.00 |
0.00 |
- 386.00 |
|
| 2025.06.25 05:31:15 |
570058354 |
CHINA50 |
buy |
11 |
13 535.66 |
14 577.00 |
|
2025.10.10 18:21:08 |
14 575.34 |
0.00 |
-2 444.68 |
11 436.48 |
|
| 2025.06.25 05:32:24 |
570058464 |
HK50 |
buy |
5 |
24 338.30 |
24 771.68 |
|
2025.07.31 08:34:51 |
24 768.40 |
0.00 |
-6 056.88 |
13 697.80 |
|
| 2025.06.25 05:34:21 |
570058588 |
XAUUSD.ecn |
buy |
2 |
3 330.64 |
3 275.00 |
|
2025.06.27 15:09:57 |
3 274.82 |
- 6.00 |
- 272.00 |
-11 164.00 |
|
| 2025.06.25 05:34:54 |
570058592 |
XAUEUR.ecn |
buy |
2 |
2 865.93 |
2 790.00 |
|
2025.06.27 15:35:29 |
2 789.69 |
- 6.00 |
- 232.83 |
-17 890.78 |
|
| 2025.06.25 05:35:37 |
570058612 |
US500 |
buy |
2 |
6 090.50 |
|
|
2025.06.27 20:18:03 |
6 180.90 |
0.00 |
- 4.72 |
180.80 |
|
| 2025.06.25 05:36:03 |
570058619 |
UK100 |
buy |
5 |
8 763.80 |
|
|
2025.06.27 20:18:46 |
8 795.10 |
0.00 |
- 21.63 |
214.53 |
|
| 2025.06.25 05:39:44 |
570058670 |
AU200 |
buy |
5 |
8 552.05 |
|
|
2025.07.18 20:35:15 |
8 712.45 |
0.00 |
- 122.93 |
521.86 |
|
| 2025.06.25 05:40:37 |
570058705 |
RUSS2000 |
buy |
20 |
2 159.75 |
2 220.00 |
|
2025.07.14 01:03:00 |
2 216.80 |
0.00 |
- 161.68 |
1 141.00 |
|
| 2025.06.25 05:41:20 |
570058718 |
US30 |
buy |
5 |
43 094.75 |
43 978.00 |
|
2025.07.08 20:31:10 |
44 277.10 |
0.00 |
- 552.65 |
5 911.75 |
|
| 2025.06.25 08:57:03 |
570065088 |
US500 |
buy |
5 |
6 097.00 |
|
|
2025.06.27 20:17:43 |
6 181.40 |
0.00 |
- 11.78 |
422.00 |
|
| 2025.06.25 08:57:47 |
570065099 |
US30 |
buy |
7 |
43 127.25 |
44 274.00 |
|
2025.07.11 16:46:24 |
44 273.30 |
0.00 |
- 953.39 |
8 022.35 |
|
| 2025.06.25 08:58:05 |
570065103 |
XAUEUR.ecn |
buy |
7 |
2 867.72 |
2 872.00 |
|
2025.07.14 15:31:00 |
2 871.99 |
- 21.00 |
-3 891.61 |
3 492.44 |
|
| 2025.06.25 08:58:19 |
570065126 |
XAUUSD.ecn |
buy |
7 |
3 331.86 |
3 341.00 |
|
2025.07.03 15:30:07 |
3 338.33 |
- 21.00 |
-2 380.00 |
4 529.00 |
|
| 2025.06.25 15:54:50 |
570104618 |
AU200 |
buy |
15 |
8 545.95 |
|
|
2025.07.16 20:39:26 |
8 600.15 |
0.00 |
- 336.69 |
531.07 |
|
| 2025.06.25 15:55:02 |
570104629 |
UK100 |
buy |
15 |
8 754.75 |
|
|
2025.06.27 20:18:58 |
8 795.30 |
0.00 |
- 64.89 |
833.76 |
|
| 2025.06.25 15:55:11 |
570104636 |
RUSS2000 |
buy |
15 |
2 162.94 |
2 223.00 |
|
2025.07.14 01:03:00 |
2 216.80 |
0.00 |
- 121.26 |
807.90 |
|
| 2025.06.25 15:56:22 |
570104967 |
BARC.L |
buy |
500 |
330.83 |
|
|
2025.08.07 14:45:22 |
362.32 |
0.00 |
0.00 |
211.07 |
|
| 2025.06.25 15:56:32 |
570104974 |
CHINA50 |
buy |
5 |
13 773.66 |
|
|
2025.08.07 14:46:15 |
13 930.34 |
0.00 |
- 427.91 |
783.40 |
|
| 2025.06.25 15:56:49 |
570104986 |
EU50 |
buy |
15 |
5 275.50 |
5 290.00 |
|
2025.07.22 16:53:18 |
5 289.90 |
0.00 |
- 344.39 |
252.72 |
|
| 2025.06.25 15:57:41 |
570105097 |
HSBA.L |
buy |
500 |
890.01 |
|
|
2025.08.13 12:15:24 |
954.89 |
0.00 |
0.00 |
440.12 |
|
| 2025.06.25 15:57:49 |
570105103 |
LHAG.DE |
buy |
500 |
7.06 |
|
|
2025.08.12 11:31:07 |
7.98 |
0.00 |
0.00 |
534.50 |
|
| 2025.06.25 15:58:01 |
570105111 |
MSCI |
buy |
50 |
406.88 |
424.58 |
|
2025.07.31 14:54:38 |
424.57 |
0.00 |
- 68.88 |
681.96 |
|
| 2025.06.25 15:58:20 |
570105138 |
US30 |
buy |
5 |
43 101.75 |
44 250.00 |
|
2025.07.14 01:03:00 |
44 159.20 |
0.00 |
- 808.98 |
5 287.25 |
|
| 2025.06.25 15:58:46 |
570105150 |
AZN.L |
buy |
500 |
10 312.01 |
10 658.00 |
|
2025.08.15 12:10:37 |
9 899.97 |
0.00 |
0.00 |
-2 791.59 |
|
| 2025.06.25 15:58:59 |
570105156 |
BMW.DE |
buy |
500 |
73.37 |
82.55 |
|
2025.09.12 12:13:56 |
82.52 |
0.00 |
0.00 |
5 360.07 |
|
| 2025.06.25 15:59:47 |
570105170 |
DWS.DE |
buy |
250 |
48.91 |
52.00 |
|
2025.09.02 15:18:32 |
51.97 |
0.00 |
0.00 |
890.30 |
|
| 2025.06.25 16:00:21 |
570105308 |
ACA.PA |
buy |
500 |
15.78 |
|
|
2025.08.07 14:44:25 |
16.38 |
0.00 |
0.00 |
349.25 |
|
| 2025.06.25 16:00:30 |
570105321 |
AD.NL |
buy |
500 |
35.84 |
|
|
2025.08.13 12:21:01 |
35.46 |
0.00 |
0.00 |
- 222.76 |
|
| 2025.06.25 16:00:43 |
570105345 |
ADSGn.DE |
buy |
200 |
198.78 |
200.00 |
|
2025.07.23 10:36:10 |
199.99 |
0.00 |
0.00 |
284.16 |
|
| 2025.06.25 16:01:54 |
570105415 |
BAS.DE |
buy |
400 |
41.99 |
43.55 |
|
2025.09.09 11:46:33 |
43.55 |
0.00 |
0.00 |
733.62 |
|
| 2025.06.25 16:03:50 |
570105977 |
US500 |
buy |
10 |
6 104.70 |
6 170.00 |
|
2025.07.08 20:30:48 |
6 232.50 |
0.00 |
- 155.12 |
1 278.00 |
|
| 2025.06.25 16:04:32 |
570106283 |
XAUUSD.ecn |
buy |
5 |
3 318.64 |
3 325.00 |
|
2025.06.26 15:58:16 |
3 324.98 |
- 15.00 |
- 510.00 |
3 170.00 |
|
| 2025.06.25 22:27:57 |
570146276 |
XAUUSD.ecn |
buy |
4 |
3 333.44 |
3 341.50 |
|
2025.07.03 15:30:07 |
3 338.33 |
- 12.00 |
-1 360.00 |
1 956.00 |
|
| 2025.06.25 22:28:15 |
570146300 |
AMGN.OQ |
buy |
200 |
279.76 |
288.00 |
|
2025.08.06 16:32:39 |
286.81 |
0.00 |
0.00 |
1 410.00 |
|
| 2025.06.25 22:28:52 |
570146319 |
TSLA.OQ |
buy |
200 |
327.63 |
330.00 |
|
2025.08.15 18:59:02 |
329.79 |
0.00 |
0.00 |
432.00 |
|
| 2025.06.25 22:29:00 |
570146330 |
AMZN.OQ |
buy |
200 |
211.83 |
225.54 |
|
2025.09.23 16:31:22 |
225.50 |
0.00 |
0.00 |
2 734.00 |
|
| 2025.06.25 22:29:08 |
570146331 |
AVGO.OQ |
buy |
200 |
264.31 |
283.00 |
|
2025.08.01 16:46:00 |
282.97 |
0.00 |
0.00 |
3 732.00 |
|
| 2025.06.25 22:29:19 |
570146360 |
NFLX.OQ |
buy |
100 |
1 276.09 |
1 282.00 |
|
2025.07.01 18:51:11 |
1 280.45 |
0.00 |
0.00 |
436.00 |
|
| 2025.06.25 22:29:33 |
570146364 |
NVDA.OQ |
buy |
200 |
153.89 |
170.00 |
|
2025.08.20 17:08:22 |
169.93 |
0.00 |
0.00 |
3 208.00 |
|
| 2025.06.25 22:29:46 |
570146365 |
AAPL.OQ |
buy |
300 |
201.11 |
206.90 |
|
2025.08.01 16:48:05 |
206.88 |
0.00 |
0.00 |
1 731.00 |
|
| 2025.06.25 22:30:01 |
570146391 |
AMD.OQ |
buy |
300 |
142.93 |
168.55 |
|
2025.08.01 16:44:41 |
168.55 |
0.00 |
0.00 |
7 686.00 |
|
| 2025.06.25 22:30:17 |
570146405 |
QCOM.OQ |
buy |
300 |
155.91 |
157.00 |
|
2025.09.02 16:30:30 |
155.98 |
0.00 |
0.00 |
21.00 |
|
| 2025.06.25 22:30:27 |
570146410 |
REGN.OQ |
buy |
300 |
525.55 |
555.00 |
|
2025.07.15 17:52:24 |
554.96 |
0.00 |
0.00 |
8 823.00 |
|
| 2025.06.25 22:30:36 |
570146423 |
UK100 |
buy |
50 |
8 716.50 |
8 740.00 |
|
2025.07.01 12:46:24 |
8 739.85 |
0.00 |
- 651.93 |
1 608.69 |
|
| 2025.06.25 22:30:45 |
570146438 |
MCD.N |
buy |
250 |
285.35 |
307.14 |
|
2025.09.10 16:41:07 |
306.78 |
0.00 |
0.00 |
5 357.50 |
|
| 2025.06.25 22:30:54 |
570146443 |
TXN.OQ |
buy |
250 |
204.88 |
216.00 |
|
2025.07.16 16:36:07 |
215.24 |
0.00 |
0.00 |
2 590.00 |
|
| 2025.06.25 22:31:06 |
570146456 |
RACE.N |
buy |
250 |
474.70 |
492.00 |
|
2025.07.31 16:30:00 |
450.53 |
0.00 |
0.00 |
-6 042.50 |
|
| 2025.06.25 22:31:22 |
570146462 |
MS.N |
buy |
250 |
137.55 |
|
|
2025.07.17 20:02:05 |
140.58 |
0.00 |
0.00 |
757.50 |
|
| 2025.06.25 22:31:31 |
570146480 |
PYPL.OQ |
buy |
500 |
73.06 |
75.40 |
|
2025.07.29 16:30:30 |
71.54 |
0.00 |
0.00 |
- 760.00 |
|
| 2025.06.25 22:32:07 |
570146496 |
MDLZ.OQ |
buy |
500 |
67.43 |
68.00 |
|
2025.07.30 16:30:31 |
67.15 |
0.00 |
0.00 |
- 140.00 |
|
| 2025.06.25 22:32:17 |
570146536 |
ROKU.OQ |
buy |
500 |
84.20 |
88.00 |
|
2025.08.01 16:30:30 |
82.37 |
0.00 |
0.00 |
- 915.00 |
|
| 2025.06.25 22:32:24 |
570146544 |
SNAP.N |
buy |
500 |
8.09 |
|
|
2025.07.08 20:32:20 |
9.21 |
0.00 |
0.00 |
560.00 |
|
| 2025.06.25 22:32:33 |
570146545 |
SNOW.N |
buy |
225 |
221.43 |
|
|
2025.07.08 20:31:56 |
223.18 |
0.00 |
0.00 |
393.75 |
|
| 2025.06.25 22:32:42 |
570146547 |
TMUS.OQ |
buy |
225 |
230.71 |
244.00 |
|
2025.09.08 16:30:30 |
239.69 |
0.00 |
0.00 |
2 020.50 |
|
| 2025.06.25 22:33:01 |
570146559 |
ABNB.OQ |
buy |
500 |
129.99 |
135.62 |
|
2025.07.30 16:30:30 |
135.31 |
0.00 |
0.00 |
2 660.00 |
|
| 2025.06.25 22:33:31 |
570146578 |
AZO.N |
buy |
100 |
3 502.21 |
4 000.00 |
|
2025.09.23 17:59:07 |
3 999.96 |
0.00 |
0.00 |
49 775.00 |
|
| 2025.06.25 22:33:51 |
570146584 |
COP.N |
buy |
350 |
89.52 |
|
|
2025.07.16 20:38:44 |
91.86 |
0.00 |
0.00 |
819.00 |
|
| 2025.06.25 22:34:04 |
570146590 |
DDOG.OQ |
buy |
200 |
130.31 |
137.00 |
|
2025.08.01 16:30:31 |
136.98 |
0.00 |
0.00 |
1 334.00 |
|
| 2025.06.25 22:34:14 |
570146594 |
EU50 |
buy |
50 |
5 256.15 |
5 295.00 |
|
2025.07.22 13:53:27 |
5 294.95 |
0.00 |
-1 147.92 |
2 270.42 |
|
| 2025.06.25 22:34:45 |
570146608 |
FSLY.N |
buy |
500 |
6.97 |
|
|
2025.07.18 20:40:36 |
6.99 |
0.00 |
0.00 |
10.00 |
|
| 2025.06.25 22:35:26 |
570146621 |
TGT.N |
buy |
300 |
96.94 |
101.50 |
|
2025.07.31 16:32:13 |
101.47 |
0.00 |
0.00 |
1 359.00 |
|
| 2025.06.25 22:35:43 |
570146635 |
UBER.N |
buy |
300 |
90.78 |
|
|
2025.06.27 20:18:38 |
91.29 |
0.00 |
0.00 |
153.00 |
|
| 2025.06.25 22:35:56 |
570146646 |
US30 |
buy |
15 |
42 951.05 |
44 200.00 |
|
2025.07.14 01:03:00 |
44 159.20 |
0.00 |
-2 426.95 |
18 122.25 |
|
| 2025.06.25 22:36:40 |
570146677 |
DELL.N |
buy |
225 |
120.40 |
125.00 |
|
2025.07.22 16:47:13 |
124.92 |
0.00 |
0.00 |
1 017.00 |
|
| 2025.06.25 22:37:09 |
570146686 |
A.N |
buy |
225 |
119.08 |
120.55 |
|
2025.07.14 16:32:10 |
120.49 |
0.00 |
0.00 |
317.25 |
|
| 2025.06.25 22:37:21 |
570146690 |
AAL.OQ |
buy |
500 |
11.01 |
11.70 |
|
2025.07.18 20:35:47 |
12.45 |
0.00 |
0.00 |
720.00 |
|
| 2025.06.25 22:37:29 |
570146691 |
AAP.N |
buy |
500 |
46.75 |
57.00 |
|
2025.07.25 16:38:34 |
56.86 |
0.00 |
0.00 |
5 055.00 |
|
| 2025.06.25 22:38:11 |
570146702 |
ABBV.N |
buy |
225 |
185.83 |
188.00 |
|
2025.07.15 17:00:46 |
187.99 |
0.00 |
0.00 |
486.00 |
|
| 2025.06.25 22:38:43 |
570146714 |
ADI.OQ |
buy |
225 |
233.96 |
237.00 |
|
2025.07.16 17:07:49 |
237.00 |
0.00 |
0.00 |
684.00 |
|
| 2025.06.25 22:39:00 |
570146722 |
ADM.N |
buy |
500 |
52.30 |
53.55 |
|
2025.07.15 19:37:27 |
53.55 |
0.00 |
0.00 |
625.00 |
|
| 2025.06.25 22:39:14 |
570146724 |
ADP.OQ |
buy |
225 |
297.94 |
300.00 |
|
2025.08.01 22:21:21 |
299.94 |
0.00 |
0.00 |
450.00 |
|
| 2025.06.25 22:40:22 |
570146745 |
AFRM.OQ |
buy |
225 |
66.25 |
|
|
2025.07.29 20:05:55 |
67.31 |
0.00 |
0.00 |
238.50 |
|
| 2025.06.25 22:41:17 |
570146765 |
ALB.N |
buy |
325 |
60.68 |
68.00 |
|
2025.07.31 16:32:29 |
67.99 |
0.00 |
0.00 |
2 375.75 |
|
| 2025.06.25 22:41:25 |
570146771 |
ALGN.OQ |
buy |
325 |
187.55 |
192.00 |
|
2025.07.15 22:30:36 |
192.00 |
0.00 |
0.00 |
1 446.25 |
|
| 2025.06.25 22:41:38 |
570146789 |
AMAT.OQ |
buy |
325 |
183.00 |
191.00 |
|
2025.07.16 16:34:47 |
190.87 |
0.00 |
0.00 |
2 557.75 |
|
| 2025.06.25 22:41:58 |
570146793 |
AME.N |
buy |
325 |
178.33 |
|
|
2025.07.29 20:06:58 |
178.68 |
0.00 |
0.00 |
113.75 |
|
| 2025.06.25 22:42:25 |
570146809 |
ANSS.OQ |
buy |
200 |
341.31 |
372.00 |
|
2025.10.03 14:24:41 |
391.75 |
0.00 |
0.00 |
10 088.00 |
|
| 2025.06.25 22:42:41 |
570146811 |
APA.OQ |
buy |
500 |
17.91 |
19.00 |
|
2025.07.15 17:16:10 |
19.00 |
0.00 |
0.00 |
545.00 |
|
| 2025.06.25 22:43:03 |
570146819 |
AXP.N |
buy |
150 |
308.01 |
319.00 |
|
2025.10.10 20:13:51 |
318.98 |
0.00 |
0.00 |
1 645.50 |
|
| 2025.06.25 22:43:19 |
570146834 |
BAC.N |
buy |
500 |
46.86 |
|
|
2025.07.18 20:35:32 |
47.22 |
0.00 |
0.00 |
180.00 |
|
| 2025.06.25 22:43:39 |
570146837 |
BKNG.OQ |
buy |
125 |
5 480.43 |
5 590.00 |
|
2025.07.28 17:06:15 |
5 587.01 |
0.00 |
0.00 |
13 322.50 |
|
| 2025.06.25 22:43:50 |
570146839 |
BLK.N |
buy |
125 |
1 016.53 |
1 020.00 |
|
2025.07.15 16:32:19 |
1 012.89 |
0.00 |
0.00 |
- 455.00 |
|
| 2025.06.25 22:44:19 |
570146848 |
BX.N |
buy |
225 |
143.56 |
167.00 |
|
2025.08.01 16:49:13 |
166.85 |
0.00 |
0.00 |
5 240.25 |
|
| 2025.06.25 22:44:44 |
570146852 |
CCL.N |
buy |
500 |
25.47 |
|
|
2025.07.14 21:19:30 |
29.31 |
0.00 |
0.00 |
1 920.00 |
|
| 2025.06.25 22:46:25 |
570146886 |
ETHUSD |
buy |
3 |
2 438.10 |
4 050.00 |
|
2025.09.22 09:02:20 |
4 048.80 |
0.00 |
0.00 |
4 832.10 |
|
| 2025.06.25 22:46:45 |
570146889 |
ETN.N |
buy |
225 |
342.31 |
360.00 |
|
2025.08.05 16:30:45 |
357.97 |
0.00 |
0.00 |
3 523.50 |
|
| 2025.06.25 22:47:01 |
570146894 |
FAST.OQ |
buy |
500 |
41.24 |
47.55 |
|
2025.09.05 19:20:38 |
47.55 |
0.00 |
0.00 |
3 155.00 |
|
| 2025.06.25 22:47:23 |
570146908 |
FDX.N |
buy |
250 |
221.88 |
225.61 |
|
2025.08.13 16:31:12 |
225.49 |
0.00 |
0.00 |
902.50 |
|
| 2025.06.25 22:48:08 |
570146933 |
FRA40 |
buy |
20 |
7 568.35 |
7 620.00 |
|
2025.07.01 12:51:03 |
7 619.75 |
0.00 |
- 146.49 |
1 214.96 |
|
| 2025.06.25 22:49:00 |
570146957 |
HPQ.N |
buy |
500 |
24.46 |
|
|
2025.07.29 21:35:17 |
25.77 |
0.00 |
0.00 |
655.00 |
|
| 2025.06.25 22:49:25 |
570146975 |
INDA.OQ |
buy |
50 |
55.03 |
|
|
2025.07.16 20:13:44 |
55.17 |
0.00 |
0.00 |
7.00 |
|
| 2025.06.25 22:49:40 |
570146991 |
INTU.OQ |
buy |
200 |
757.06 |
763.00 |
|
2025.07.10 16:32:37 |
762.94 |
0.00 |
0.00 |
1 176.00 |
|
| 2025.06.25 22:50:30 |
570147086 |
LLY.N |
buy |
200 |
793.90 |
732.96 |
|
2025.08.07 16:30:30 |
710.05 |
0.00 |
0.00 |
-16 770.00 |
|
| 2025.06.25 22:51:08 |
570147121 |
META.OQ |
buy |
125 |
709.53 |
712.00 |
|
2025.07.11 16:43:05 |
711.87 |
0.00 |
0.00 |
292.50 |
|
| 2025.06.25 22:51:33 |
570147132 |
MSFT.OQ |
buy |
200 |
492.06 |
508.58 |
|
2025.08.19 18:10:36 |
508.56 |
0.00 |
0.00 |
3 300.00 |
|
| 2025.06.25 22:51:40 |
570147137 |
MSFT.OQ |
buy |
200 |
492.18 |
511.92 |
|
2025.08.19 16:35:00 |
511.87 |
0.00 |
0.00 |
3 938.00 |
|
| 2025.06.25 22:51:53 |
570147142 |
MSTR.OQ |
buy |
250 |
389.27 |
422.00 |
|
2025.07.22 16:52:02 |
421.54 |
0.00 |
0.00 |
8 067.50 |
|
| 2025.06.25 22:52:17 |
570147146 |
MTD.N |
buy |
125 |
1 198.36 |
1 200.00 |
|
2025.08.01 16:31:12 |
1 197.19 |
0.00 |
0.00 |
- 146.25 |
|
| 2025.06.25 22:52:37 |
570147148 |
NDAQ.OQ |
buy |
325 |
88.14 |
93.60 |
|
2025.08.19 19:43:28 |
93.59 |
0.00 |
0.00 |
1 771.25 |
|
| 2025.06.25 22:52:59 |
570147178 |
NKE.N |
buy |
500 |
60.97 |
73.00 |
|
2025.08.01 16:45:15 |
72.99 |
0.00 |
0.00 |
6 010.00 |
|
| 2025.06.25 22:53:12 |
570147197 |
NOW.N |
buy |
250 |
1 005.54 |
1 009.00 |
|
2025.07.01 18:06:44 |
1 008.90 |
0.00 |
0.00 |
840.00 |
|
| 2025.06.25 22:53:38 |
570147206 |
PG.N |
buy |
250 |
158.98 |
149.10 |
|
2025.10.13 16:30:30 |
148.73 |
0.00 |
0.00 |
-2 562.50 |
|
| 2025.06.25 22:53:49 |
570147216 |
PRU.N |
buy |
250 |
105.67 |
|
|
2025.08.21 20:40:30 |
107.23 |
0.00 |
0.00 |
390.00 |
|
| 2025.06.26 08:37:35 |
570174000 |
AU200 |
buy |
25 |
8 551.20 |
8 655.00 |
|
2025.07.21 04:17:40 |
8 654.25 |
0.00 |
- 669.09 |
1 677.22 |
|
| 2025.06.26 08:37:45 |
570174003 |
AU200 |
buy |
25 |
8 551.20 |
|
|
2025.07.18 20:35:08 |
8 712.95 |
0.00 |
- 588.20 |
2 631.19 |
|
| 2025.06.26 08:39:21 |
570174167 |
HK50 |
buy |
2 |
24 272.20 |
24 685.51 |
|
2025.07.31 16:08:24 |
24 685.10 |
0.00 |
-2 356.02 |
5 259.85 |
|
| 2025.06.26 16:55:23 |
570235273 |
XAUUSD.ecn |
buy |
4 |
3 326.95 |
3 340.00 |
|
2025.07.03 15:30:07 |
3 338.33 |
- 12.00 |
- 952.00 |
4 552.00 |
|
| 2025.06.26 18:44:20 |
570248369 |
CSX.OQ |
buy |
500 |
32.53 |
34.10 |
|
2025.08.22 18:03:34 |
34.04 |
0.00 |
0.00 |
755.00 |
|
| 2025.06.27 20:10:12 |
570435105 |
COP.N |
buy |
300 |
90.31 |
94.50 |
|
2025.09.03 17:49:00 |
94.50 |
0.00 |
0.00 |
1 257.00 |
|
| 2025.06.27 20:11:12 |
570435124 |
UKOUSD |
buy |
5 |
66.565 |
67.300 |
|
2025.07.07 03:03:08 |
67.210 |
0.00 |
340.63 |
3 225.00 |
|
| 2025.06.27 20:17:52 |
570435229 |
XAUUSD.ecn |
buy |
5 |
3 276.77 |
3 280.00 |
|
2025.06.30 12:32:38 |
3 279.99 |
- 15.00 |
- 170.00 |
1 610.00 |
|
| 2025.06.27 20:18:12 |
570435246 |
XAUEUR.ecn |
buy |
10 |
2 795.82 |
2 827.55 |
|
2025.07.03 15:38:48 |
2 827.42 |
- 30.00 |
-1 763.48 |
37 080.39 |
|
| 2025.06.27 20:19:10 |
570435271 |
US500U5 |
buy |
5 |
6 231.14 |
6 233.00 |
|
2025.06.30 17:38:10 |
6 232.39 |
0.00 |
0.00 |
312.50 |
|
| 2025.06.27 20:19:19 |
570435273 |
NAS100U5 |
buy |
5 |
22 784.70 |
22 850.00 |
|
2025.07.11 03:27:35 |
22 849.75 |
0.00 |
0.00 |
6 505.00 |
|
| 2025.06.27 20:19:33 |
570435279 |
DAX30U5 |
buy |
5 |
24 198.00 |
24 250.00 |
|
2025.07.14 01:03:00 |
24 175.50 |
0.00 |
0.00 |
-3 284.63 |
|
| 2025.07.03 16:25:28 |
570887243 |
XAUEUR.ecn |
buy |
10 |
2 834.04 |
2 866.00 |
|
2025.07.14 16:00:38 |
2 865.75 |
- 30.00 |
-2 631.79 |
37 054.40 |
|
| 2025.07.03 16:25:38 |
570887250 |
XAUUSD.ecn |
buy |
10 |
3 333.24 |
3 350.00 |
|
2025.07.14 15:50:08 |
3 349.99 |
- 30.00 |
-3 060.00 |
16 750.00 |
|
| 2025.07.04 15:56:03 |
570963786 |
US500 |
buy |
15 |
6 238.90 |
|
|
2025.07.11 01:22:59 |
6 282.25 |
0.00 |
- 126.18 |
650.25 |
|
| 2025.07.04 15:56:22 |
570963795 |
RUSS2000 |
buy |
50 |
2 224.79 |
2 235.00 |
|
2025.07.11 19:05:22 |
2 234.91 |
0.00 |
- 150.44 |
506.00 |
|
| 2025.07.04 15:56:36 |
570963801 |
NATGAS |
sell |
50 |
3 407.65 |
|
3 451.45 |
2025.07.21 01:02:02 |
3 442.85 |
0.00 |
3 655.00 |
-1 760.00 |
|
| 2025.07.04 15:57:00 |
570963853 |
AU200 |
buy |
15 |
8 588.05 |
|
|
2025.07.18 20:36:56 |
8 712.95 |
0.00 |
- 224.79 |
1 218.94 |
|
| 2025.07.04 15:57:19 |
570963929 |
UK100 |
buy |
25 |
8 806.75 |
8 940.00 |
|
2025.07.11 12:04:11 |
8 939.95 |
0.00 |
- 380.82 |
4 507.35 |
|
| 2025.07.04 15:57:39 |
570963936 |
CHINA50 |
buy |
3 |
13 777.66 |
|
|
2025.08.07 14:46:20 |
13 930.34 |
0.00 |
- 203.84 |
458.04 |
|
| 2025.07.04 15:57:49 |
570963939 |
EU50 |
buy |
25 |
5 282.60 |
|
|
2025.07.18 20:39:56 |
5 344.65 |
0.00 |
- 298.58 |
1 802.52 |
|
| 2025.07.04 15:58:14 |
570963948 |
BMW.DE |
buy |
500 |
77.63 |
82.00 |
|
2025.09.22 10:02:39 |
81.96 |
0.00 |
0.00 |
2 542.58 |
|
| 2025.07.04 15:59:25 |
570964166 |
ETHUSD |
buy |
5 |
2 553.10 |
4 000.00 |
|
2025.09.22 09:03:42 |
3 975.30 |
0.00 |
0.00 |
7 111.00 |
|
| 2025.07.04 15:59:37 |
570964169 |
FRA40 |
buy |
30 |
7 678.15 |
7 750.00 |
|
2025.07.22 13:13:27 |
7 749.75 |
0.00 |
- 668.81 |
2 514.69 |
|
| 2025.07.07 22:34:38 |
571092834 |
UNH.N |
buy |
500 |
303.26 |
335.00 |
|
2025.09.18 21:07:19 |
334.97 |
0.00 |
0.00 |
15 855.00 |
|
| 2025.07.08 20:30:53 |
571220061 |
XAUUSD.ecn |
buy |
10 |
3 308.64 |
3 348.00 |
|
2025.07.14 16:00:39 |
3 347.80 |
- 30.00 |
-2 040.00 |
39 160.00 |
|
| 2025.07.08 20:31:20 |
571220079 |
XAUEUR.ecn |
buy |
10 |
2 823.18 |
2 867.00 |
|
2025.07.14 15:50:40 |
2 866.98 |
- 30.00 |
-1 752.86 |
51 170.23 |
|
| 2025.07.08 20:32:03 |
571220147 |
TSLA.OQ |
buy |
225 |
301.28 |
309.00 |
|
2025.07.24 16:30:30 |
307.01 |
0.00 |
0.00 |
1 289.25 |
|
| 2025.07.08 20:33:22 |
571220201 |
MSTR.OQ |
buy |
500 |
396.97 |
428.00 |
|
2025.07.18 18:37:01 |
428.00 |
0.00 |
0.00 |
15 515.00 |
|
| 2025.07.11 22:24:37 |
571628430 |
ADBE.OQ |
buy |
225 |
363.73 |
367.00 |
|
2025.07.30 16:32:05 |
366.75 |
0.00 |
0.00 |
679.50 |
|
| 2025.07.11 22:26:38 |
571628442 |
AMD.OQ |
buy |
500 |
146.50 |
150.00 |
|
2025.07.22 16:54:03 |
149.98 |
0.00 |
0.00 |
1 740.00 |
|
| 2025.07.14 12:09:50 |
571688228 |
RUSS2000 |
buy |
50 |
2 224.59 |
2 232.00 |
|
2025.07.15 17:27:14 |
2 231.85 |
0.00 |
- 21.63 |
363.00 |
|
| 2025.07.14 12:10:56 |
571688253 |
US30 |
buy |
25 |
44 216.05 |
44 555.15 |
|
2025.07.30 18:15:07 |
44 554.20 |
0.00 |
-3 430.92 |
8 453.75 |
|
| 2025.07.14 12:12:18 |
571688304 |
US500 |
buy |
40 |
6 238.70 |
|
|
2025.07.16 20:39:23 |
6 253.50 |
0.00 |
- 96.27 |
592.00 |
|
| 2025.07.14 16:45:24 |
571715972 |
XAUUSD.ecn |
buy |
10 |
3 356.48 |
3 387.00 |
|
2025.07.22 04:43:33 |
3 386.95 |
- 30.00 |
-2 720.00 |
30 470.00 |
|
| 2025.07.14 16:46:24 |
571716053 |
AMD.OQ |
buy |
500 |
142.18 |
165.00 |
|
2025.08.06 16:30:30 |
163.80 |
0.00 |
0.00 |
10 810.00 |
|
| 2025.07.14 16:46:36 |
571716072 |
AMZN.OQ |
buy |
500 |
224.58 |
228.51 |
|
2025.09.12 16:40:14 |
228.51 |
0.00 |
0.00 |
1 965.00 |
|
| 2025.07.14 16:46:53 |
571716139 |
BAC.N |
buy |
500 |
46.77 |
|
|
2025.08.21 20:39:58 |
48.35 |
0.00 |
0.00 |
790.00 |
|
| 2025.07.14 16:49:36 |
571716566 |
NVDA.OQ |
buy |
500 |
163.00 |
165.00 |
|
2025.07.22 16:54:03 |
165.00 |
0.00 |
0.00 |
1 000.00 |
|
| 2025.07.14 16:50:22 |
571716636 |
AAPL.OQ |
buy |
500 |
208.30 |
210.16 |
|
2025.07.30 16:50:41 |
210.16 |
0.00 |
0.00 |
930.00 |
|
| 2025.07.14 16:50:37 |
571716651 |
MU.OQ |
buy |
500 |
118.30 |
121.61 |
|
2025.08.14 16:31:24 |
121.43 |
0.00 |
0.00 |
1 565.00 |
|
| 2025.07.14 16:50:45 |
571716656 |
QCOM.OQ |
buy |
500 |
154.27 |
155.00 |
|
2025.09.02 16:31:29 |
154.67 |
0.00 |
0.00 |
200.00 |
|
| 2025.07.14 16:51:03 |
571716715 |
MCD.N |
buy |
500 |
299.47 |
303.55 |
|
2025.09.15 16:31:49 |
303.38 |
0.00 |
0.00 |
1 955.00 |
|
| 2025.07.14 21:17:51 |
571744625 |
BAC.N |
buy |
500 |
46.99 |
|
|
2025.07.18 20:35:28 |
47.22 |
0.00 |
0.00 |
115.00 |
|
| 2025.07.14 21:18:06 |
571744644 |
C.N |
buy |
500 |
87.29 |
91.00 |
|
2025.08.01 16:30:49 |
91.00 |
0.00 |
0.00 |
1 855.00 |
|
| 2025.07.14 21:18:40 |
571744667 |
JPM.N |
buy |
500 |
288.46 |
290.00 |
|
2025.10.22 19:30:49 |
289.98 |
0.00 |
0.00 |
760.00 |
|
| 2025.07.15 21:11:13 |
571879492 |
XAUUSD.ecn |
buy |
10 |
3 328.84 |
3 410.00 |
|
2025.07.23 16:23:11 |
3 408.93 |
- 30.00 |
-2 720.00 |
80 090.00 |
|
| 2025.07.15 21:15:38 |
571879858 |
AMD.OQ |
buy |
500 |
155.49 |
167.00 |
|
2025.08.01 17:03:11 |
166.96 |
0.00 |
0.00 |
5 735.00 |
|
| 2025.07.15 21:15:55 |
571879865 |
MS.N |
buy |
500 |
142.04 |
|
|
2025.07.29 21:39:09 |
143.22 |
0.00 |
0.00 |
590.00 |
|
| 2025.07.16 17:17:17 |
572013390 |
XAUUSD.ecn |
buy |
10 |
3 322.31 |
3 337.09 |
|
2025.07.17 04:34:08 |
3 337.09 |
- 30.00 |
-1 020.00 |
14 780.00 |
|
| 2025.07.16 17:17:27 |
572013425 |
XAUEUR.ecn |
buy |
10 |
2 872.13 |
2 900.00 |
|
2025.07.23 18:55:57 |
2 899.96 |
- 30.00 |
-2 035.29 |
32 668.25 |
|
| 2025.07.16 19:51:48 |
572055984 |
XAGUSD.ecn |
buy |
10 |
37.8706 |
38.8000 |
|
2025.07.24 06:26:34 |
38.7958 |
- 30.00 |
- 153.62 |
46 260.00 |
|
| 2025.07.16 20:39:53 |
572059515 |
GE.N |
buy |
500 |
264.99 |
269.55 |
|
2025.08.05 17:48:48 |
269.55 |
0.00 |
0.00 |
2 280.00 |
|
| 2025.07.16 20:40:44 |
572059552 |
TRV.N |
buy |
500 |
252.54 |
256.87 |
|
2025.10.16 16:30:31 |
251.97 |
0.00 |
0.00 |
- 285.00 |
|
| 2025.07.16 21:41:32 |
572064938 |
MU.OQ |
buy |
500 |
115.52 |
120.00 |
|
2025.08.15 16:47:54 |
119.98 |
0.00 |
0.00 |
2 230.00 |
|
| 2025.07.18 20:33:56 |
572283031 |
LRCX.OQ |
buy |
500 |
100.77 |
101.55 |
|
2025.08.15 16:46:00 |
101.22 |
0.00 |
0.00 |
225.00 |
|
| 2025.07.21 10:51:02 |
572336319 |
NATGAS |
sell |
50 |
3 422.45 |
2 988.00 |
|
2025.08.15 15:13:37 |
2 988.35 |
0.00 |
5 375.00 |
21 705.00 |
|
| 2025.07.21 23:19:39 |
572425153 |
USOUSD |
buy |
5 |
65.690 |
68.500 |
|
2025.07.31 18:01:22 |
68.495 |
0.00 |
240.00 |
14 025.00 |
|
| 2025.07.21 23:20:00 |
572425159 |
US500U5 |
buy |
5 |
6 349.50 |
6 384.83 |
|
2025.07.30 21:58:34 |
6 384.64 |
0.00 |
0.00 |
8 785.00 |
|
| 2025.07.22 20:09:28 |
572528408 |
PRU.N |
buy |
500 |
103.52 |
106.36 |
|
2025.09.02 18:42:56 |
106.35 |
0.00 |
0.00 |
1 415.00 |
|
| 2025.07.22 20:10:42 |
572528466 |
AVGO.OQ |
buy |
500 |
279.47 |
284.00 |
|
2025.08.01 16:41:01 |
283.97 |
0.00 |
0.00 |
2 250.00 |
|
| 2025.07.22 20:12:07 |
572528678 |
IBM.N |
buy |
500 |
281.62 |
235.99 |
|
2025.08.11 20:54:47 |
235.98 |
0.00 |
0.00 |
-22 820.00 |
|
| 2025.07.22 20:12:27 |
572528685 |
LLY.N |
buy |
250 |
774.36 |
717.54 |
|
2025.08.07 16:30:30 |
710.05 |
0.00 |
0.00 |
-16 077.50 |
|
| 2025.07.22 20:12:37 |
572528704 |
MA.N |
buy |
250 |
557.98 |
561.94 |
|
2025.08.05 16:52:08 |
561.62 |
0.00 |
0.00 |
910.00 |
|
| 2025.07.22 20:12:51 |
572528711 |
META.OQ |
buy |
250 |
704.65 |
762.00 |
|
2025.08.18 16:32:39 |
761.97 |
0.00 |
0.00 |
14 330.00 |
|
| 2025.07.22 20:13:04 |
572528731 |
NOW.N |
buy |
250 |
959.58 |
963.00 |
|
2025.07.31 16:31:53 |
962.56 |
0.00 |
0.00 |
745.00 |
|
| 2025.07.22 20:17:09 |
572529011 |
SPOT.N |
buy |
400 |
685.17 |
688.00 |
|
2025.07.29 16:30:30 |
676.44 |
0.00 |
0.00 |
-3 492.00 |
|
| 2025.07.22 20:19:05 |
572529092 |
NVDA.OQ |
buy |
350 |
168.00 |
174.00 |
|
2025.08.20 16:34:27 |
174.00 |
0.00 |
0.00 |
2 100.00 |
|
| 2025.07.22 20:19:42 |
572529100 |
UT100 |
buy |
20 |
23 057.35 |
23 143.10 |
|
2025.08.01 01:38:45 |
23 143.05 |
0.00 |
- 896.57 |
1 714.00 |
|
| 2025.07.22 20:20:11 |
572529118 |
ORCL.N |
buy |
400 |
237.59 |
244.55 |
|
2025.08.13 20:44:05 |
244.53 |
0.00 |
0.00 |
2 776.00 |
|
| 2025.07.23 18:49:15 |
572631310 |
USOUSD |
buy |
5 |
64.765 |
66.410 |
|
2025.07.28 17:10:22 |
66.410 |
0.00 |
100.00 |
8 225.00 |
|
| 2025.07.24 11:18:13 |
572709501 |
XAUUSD.ecn |
buy |
10 |
3 370.41 |
3 292.55 |
|
2025.07.30 18:21:57 |
3 292.49 |
- 30.00 |
-1 360.00 |
-77 920.00 |
|
| 2025.07.24 11:18:30 |
572709543 |
XAUEUR.ecn |
buy |
10 |
2 863.96 |
2 865.00 |
|
2025.07.30 21:36:49 |
2 864.88 |
- 30.00 |
-1 162.84 |
1 056.68 |
|
| 2025.07.28 14:43:54 |
572969361 |
XAUUSD.ecn |
buy |
10 |
3 336.29 |
3 357.02 |
|
2025.08.05 13:09:54 |
3 357.00 |
- 30.00 |
-2 720.00 |
20 710.00 |
|
| 2025.07.28 19:53:24 |
573002459 |
XAUEUR.ecn |
buy |
10 |
2 854.99 |
2 863.00 |
|
2025.07.30 22:31:18 |
2 863.00 |
- 30.00 |
- 577.05 |
9 150.54 |
|
| 2025.07.28 19:53:38 |
573002462 |
XAUUSD.ecn |
buy |
10 |
3 312.22 |
3 314.45 |
|
2025.07.30 15:54:02 |
3 314.41 |
- 30.00 |
- 680.00 |
2 190.00 |
|
| 2025.07.29 19:59:16 |
573129513 |
BA.N |
buy |
500 |
230.26 |
231.50 |
|
2025.09.02 16:30:32 |
231.49 |
0.00 |
0.00 |
615.00 |
|
| 2025.07.29 20:02:03 |
573129613 |
BK.N |
buy |
500 |
101.86 |
102.50 |
|
2025.09.10 16:32:06 |
102.45 |
0.00 |
0.00 |
295.00 |
|
| 2025.07.29 20:03:07 |
573129724 |
EA.O |
buy |
500 |
149.54 |
161.55 |
|
2025.09.26 21:35:06 |
81.58 |
0.00 |
0.00 |
-33 980.00 |
|
| 2025.07.29 21:33:54 |
573137479 |
META.OQ |
buy |
500 |
708.45 |
765.00 |
|
2025.08.18 16:31:27 |
764.99 |
0.00 |
0.00 |
28 270.00 |
|
| 2025.07.30 19:58:39 |
573251381 |
XAUUSD.ecn |
buy |
10 |
3 298.32 |
3 354.03 |
|
2025.08.05 13:57:39 |
3 354.03 |
- 30.00 |
-2 040.00 |
55 710.00 |
|
| 2025.07.31 19:00:14 |
573376252 |
XAUEUR.ecn |
buy |
10 |
2 883.79 |
2 904.00 |
|
2025.08.06 12:30:30 |
2 903.87 |
- 30.00 |
-1 151.20 |
23 257.66 |
|
| 2025.08.04 14:08:01 |
573601848 |
XAGUSD.ecn |
buy |
10 |
37.1860 |
37.9000 |
|
2025.08.11 10:33:03 |
37.8827 |
- 30.00 |
- 107.53 |
34 835.00 |
|
| 2025.08.04 22:13:12 |
573639026 |
JPN225 |
buy |
10 |
40 566 |
43 000 |
|
2025.08.14 03:32:46 |
42 999 |
0.00 |
- 131.07 |
16 577.63 |
|
| 2025.08.04 22:13:24 |
573639029 |
US500 |
buy |
10 |
6 321.20 |
5 925.10 |
|
2025.08.07 13:58:00 |
6 388.05 |
0.00 |
- 36.55 |
668.50 |
|
| 2025.08.04 22:13:45 |
573639032 |
UT100 |
buy |
10 |
23 155.45 |
23 527.00 |
|
2025.08.19 17:36:27 |
23 526.65 |
0.00 |
- 681.06 |
3 712.00 |
|
| 2025.08.04 22:13:59 |
573639041 |
US30 |
buy |
10 |
44 120.20 |
45 200.00 |
|
2025.08.26 03:40:45 |
45 190.15 |
0.00 |
-1 895.34 |
10 699.50 |
|
| 2025.08.04 22:14:17 |
573639049 |
RUSS2000 |
buy |
30 |
2 207.89 |
2 210.00 |
|
2025.08.07 17:54:17 |
2 209.95 |
0.00 |
- 38.49 |
61.80 |
|
| 2025.08.04 22:15:20 |
573639094 |
EU50 |
buy |
30 |
5 241.85 |
5 366.53 |
|
2025.08.27 11:49:12 |
5 366.10 |
0.00 |
- 591.20 |
4 318.64 |
|
| 2025.08.04 22:15:34 |
573639104 |
UK100 |
buy |
30 |
9 151.60 |
9 232.90 |
|
2025.08.27 17:37:30 |
9 232.90 |
0.00 |
-1 545.84 |
3 279.87 |
|
| 2025.08.04 22:15:42 |
573639105 |
FRA40 |
buy |
30 |
7 634.15 |
7 840.00 |
|
2025.08.25 18:28:07 |
7 839.75 |
0.00 |
- 783.49 |
7 206.57 |
|
| 2025.08.04 22:16:01 |
573639108 |
SMI |
buy |
30 |
11 820.41 |
12 046.49 |
|
2025.09.16 17:01:57 |
12 046.30 |
0.00 |
-1 427.71 |
8 588.76 |
|
| 2025.08.04 22:16:18 |
573639111 |
BTCUSD |
buy |
5 |
115 074.50 |
116 000.00 |
|
2025.08.18 05:09:37 |
115 994.50 |
0.00 |
0.00 |
4 600.00 |
|
| 2025.08.04 22:16:33 |
573639119 |
AAPL.OQ |
buy |
30 |
202.91 |
178.70 |
|
2025.08.04 22:17:01 |
202.94 |
0.00 |
0.00 |
0.90 |
|
| 2025.08.04 22:18:33 |
573639148 |
ADSK.OQ |
buy |
300 |
302.88 |
280.72 |
|
2025.08.12 16:50:52 |
280.59 |
0.00 |
0.00 |
-6 687.00 |
|
| 2025.08.04 22:19:04 |
573639168 |
AMT.N |
buy |
300 |
212.63 |
195.75 |
|
2025.09.03 22:06:42 |
195.72 |
0.00 |
0.00 |
-5 073.00 |
|
| 2025.08.04 22:19:24 |
573639171 |
AMZN.OQ |
buy |
400 |
212.54 |
224.35 |
|
2025.09.23 16:37:57 |
224.35 |
0.00 |
0.00 |
4 724.00 |
|
| 2025.08.04 22:20:21 |
573639219 |
APD.N |
buy |
350 |
286.07 |
288.41 |
|
2025.09.04 17:08:32 |
288.41 |
0.00 |
0.00 |
819.00 |
|
| 2025.08.04 22:21:02 |
573639247 |
AVGO.OQ |
buy |
300 |
296.06 |
300.00 |
|
2025.08.15 20:16:14 |
300.00 |
0.00 |
0.00 |
1 182.00 |
|
| 2025.08.04 22:22:05 |
573639273 |
BDX.N |
buy |
400 |
179.38 |
186.99 |
|
2025.09.03 16:30:32 |
185.53 |
0.00 |
0.00 |
2 460.00 |
|
| 2025.08.04 22:22:26 |
573639274 |
BLK.N |
buy |
350 |
1 110.95 |
1 131.00 |
|
2025.08.18 16:36:05 |
1 130.74 |
0.00 |
0.00 |
6 926.50 |
|
| 2025.08.04 22:23:19 |
573639285 |
CRWD.OQ |
buy |
350 |
456.01 |
417.29 |
|
2025.08.19 19:40:42 |
417.25 |
0.00 |
0.00 |
-13 566.00 |
|
| 2025.08.04 22:24:38 |
573639301 |
HD.N |
buy |
500 |
381.56 |
392.75 |
|
2025.10.03 16:42:00 |
392.66 |
0.00 |
0.00 |
5 550.00 |
|
| 2025.08.04 22:25:23 |
573639315 |
INTU.OQ |
buy |
150 |
788.73 |
721.79 |
|
2025.08.11 17:36:50 |
721.69 |
0.00 |
0.00 |
-10 056.00 |
|
| 2025.08.04 22:25:44 |
573639317 |
IQV.N |
buy |
400 |
183.57 |
186.00 |
|
2025.08.21 22:18:55 |
185.63 |
0.00 |
0.00 |
824.00 |
|
| 2025.08.05 18:36:55 |
573730975 |
COST.OQ |
buy |
250 |
947.83 |
965.00 |
|
2025.08.22 17:06:34 |
965.62 |
0.00 |
0.00 |
4 447.50 |
|
| 2025.08.05 18:37:46 |
573731024 |
CRM.N |
buy |
500 |
250.29 |
252.00 |
|
2025.09.02 16:36:53 |
251.99 |
0.00 |
0.00 |
850.00 |
|
| 2025.08.05 18:39:13 |
573731146 |
SHOP.N |
buy |
500 |
124.44 |
139.55 |
|
2025.08.19 19:40:03 |
139.51 |
0.00 |
0.00 |
7 535.00 |
|
| 2025.08.05 18:39:37 |
573731182 |
SNOW.N |
buy |
500 |
206.36 |
218.00 |
|
2025.09.04 16:45:03 |
217.99 |
0.00 |
0.00 |
5 815.00 |
|
| 2025.08.07 13:04:53 |
573920534 |
XPTUSD.ecn |
buy |
10 |
1 330.90 |
1 335.00 |
|
2025.08.13 15:32:00 |
1 334.93 |
- 30.00 |
- 77.20 |
4 030.00 |
|
| 2025.08.07 13:05:02 |
573920553 |
XPDUSD.ecn |
buy |
10 |
1 158.25 |
1 189.89 |
|
2025.09.15 01:03:00 |
1 181.09 |
- 30.00 |
-18 972.24 |
22 840.00 |
|
| 2025.08.07 13:05:10 |
573920556 |
XAUEUR.ecn |
buy |
10 |
2 893.11 |
2 902.00 |
|
2025.08.08 03:59:06 |
2 901.82 |
- 30.00 |
- 290.95 |
10 165.79 |
|
| 2025.08.07 13:58:07 |
573929420 |
XAUUSD.ecn |
buy |
10 |
3 372.39 |
3 381.00 |
|
2025.08.08 04:37:25 |
3 380.59 |
- 30.00 |
- 340.00 |
8 200.00 |
|
| 2025.08.08 20:42:24 |
574129815 |
XPDUSD.ecn |
buy |
10 |
1 127.58 |
1 135.00 |
|
2025.08.12 16:11:19 |
1 134.94 |
- 30.00 |
-1 024.92 |
7 360.00 |
|
| 2025.08.08 20:42:47 |
574129820 |
XPTUSD.ecn |
buy |
10 |
1 338.37 |
1 341.00 |
|
2025.08.25 16:07:26 |
1 340.99 |
- 30.00 |
- 289.50 |
2 620.00 |
|
| 2025.08.08 20:43:10 |
574129886 |
V.N |
buy |
500 |
336.50 |
342.00 |
|
2025.09.05 19:03:51 |
342.00 |
0.00 |
0.00 |
2 750.00 |
|
| 2025.08.08 20:43:40 |
574129894 |
TSLA.OQ |
buy |
500 |
329.89 |
331.55 |
|
2025.08.14 18:26:37 |
331.54 |
0.00 |
0.00 |
825.00 |
|
| 2025.08.08 20:44:07 |
574129901 |
RACE.N |
buy |
500 |
444.08 |
465.00 |
|
2025.09.18 16:30:01 |
464.97 |
0.00 |
0.00 |
10 445.00 |
|
| 2025.08.11 01:22:40 |
574147026 |
XAUUSD.ecn |
buy |
10 |
3 393.69 |
3 545.38 |
|
2025.09.04 04:39:57 |
3 545.38 |
- 30.00 |
-8 840.00 |
151 690.00 |
|
| 2025.08.11 05:51:58 |
574171785 |
XAUUSD.ecn |
buy |
10 |
3 378.49 |
3 545.00 |
|
2025.09.04 04:39:58 |
3 543.97 |
- 30.00 |
-8 840.00 |
165 480.00 |
|
| 2025.08.11 16:17:40 |
574230140 |
XAUUSD.ecn |
buy |
10 |
3 351.13 |
3 353.00 |
|
2025.08.13 20:57:32 |
3 352.96 |
- 30.00 |
- 680.00 |
1 830.00 |
|
| 2025.08.11 16:18:05 |
574230234 |
XAGUSD.ecn |
buy |
10 |
37.8500 |
38.1200 |
|
2025.08.14 15:30:01 |
38.1100 |
- 30.00 |
- 76.81 |
13 000.00 |
|
| 2025.08.12 16:15:05 |
574359303 |
XAUUSD.ecn |
buy |
10 |
3 344.61 |
3 350.00 |
|
2025.08.13 21:27:16 |
3 350.00 |
- 30.00 |
- 340.00 |
5 390.00 |
|
| 2025.08.12 16:15:10 |
574359320 |
XAGUSD.ecn |
buy |
10 |
37.7113 |
38.1000 |
|
2025.08.14 15:30:27 |
38.0959 |
- 30.00 |
- 61.45 |
19 230.00 |
|
| 2025.08.12 20:02:57 |
574387832 |
PYPL.OQ |
buy |
500 |
68.24 |
68.88 |
|
2025.09.02 16:30:31 |
68.40 |
0.00 |
0.00 |
80.00 |
|
| 2025.08.13 12:57:58 |
574449031 |
USOUSD |
buy |
5 |
62.105 |
63.635 |
|
2025.08.29 23:45:32 |
63.630 |
0.00 |
360.00 |
7 625.00 |
|
| 2025.08.14 11:10:18 |
574555788 |
XAUUSD.ecn |
buy |
10 |
3 344.15 |
3 543.34 |
|
2025.09.04 05:08:30 |
3 543.26 |
- 30.00 |
-7 140.00 |
199 110.00 |
|
| 2025.08.14 11:10:32 |
574555792 |
XPDUSD.ecn |
buy |
10 |
1 139.00 |
1 142.55 |
|
2025.09.03 22:21:37 |
1 142.53 |
- 30.00 |
-9 075.49 |
3 530.00 |
|
| 2025.08.14 15:42:46 |
574581481 |
XAGUSD.ecn |
buy |
10 |
38.2484 |
38.5300 |
|
2025.08.26 01:31:10 |
38.5298 |
- 30.00 |
- 153.61 |
14 070.00 |
|
| 2025.08.14 20:23:10 |
574614985 |
XAGUSD.ecn |
buy |
10 |
38.0534 |
38.5200 |
|
2025.08.26 01:34:13 |
38.5138 |
- 30.00 |
- 153.61 |
23 020.00 |
|
| 2025.08.14 20:23:22 |
574614988 |
USOUSD |
buy |
5 |
62.820 |
63.000 |
|
2025.08.26 21:27:04 |
62.985 |
0.00 |
200.00 |
825.00 |
|
| 2025.08.15 19:28:37 |
574719290 |
XAGUSD.ecn |
buy |
10 |
37.9414 |
38.5000 |
|
2025.08.26 02:13:40 |
38.4992 |
- 30.00 |
- 138.25 |
27 890.00 |
|
| 2025.08.15 20:10:14 |
574721792 |
XAUUSD.ecn |
buy |
10 |
3 335.54 |
3 337.00 |
|
2025.08.18 16:55:23 |
3 336.99 |
- 30.00 |
- 340.00 |
1 450.00 |
|
| 2025.08.18 19:41:02 |
574825025 |
XAUUSD.ecn |
buy |
10 |
3 333.98 |
3 544.61 |
|
2025.09.04 04:39:58 |
3 543.97 |
- 30.00 |
-6 460.00 |
209 990.00 |
|
| 2025.08.19 17:46:57 |
574922964 |
XAUUSD.ecn |
buy |
10 |
3 325.67 |
3 543.51 |
|
2025.09.04 05:06:59 |
3 543.47 |
- 30.00 |
-6 120.00 |
217 800.00 |
|
| 2025.08.19 17:47:08 |
574923137 |
XAGUSD.ecn |
buy |
10 |
37.5892 |
38.0862 |
|
2025.08.21 20:57:12 |
38.0852 |
- 30.00 |
- 61.45 |
24 800.00 |
|
| 2025.08.19 22:19:39 |
574946986 |
XAUUSD.ecn |
buy |
10 |
3 318.01 |
3 322.21 |
|
2025.08.22 15:33:00 |
3 322.20 |
- 30.00 |
-1 700.00 |
4 190.00 |
|
| 2025.08.19 22:20:04 |
574947019 |
XAGUSD.ecn |
buy |
10 |
37.3109 |
38.0812 |
|
2025.08.21 21:17:06 |
38.0812 |
- 30.00 |
- 61.45 |
38 515.00 |
|
| 2025.08.20 03:53:33 |
574964184 |
XPTUSD.ecn |
buy |
10 |
1 315.23 |
1 332.52 |
|
2025.08.22 14:00:58 |
1 332.10 |
- 30.00 |
- 77.20 |
16 870.00 |
|
| 2025.08.21 20:30:45 |
575182831 |
XAUEUR.ecn |
buy |
10 |
2 875.44 |
3 038.00 |
|
2025.09.04 05:37:48 |
3 037.74 |
- 30.00 |
-4 070.59 |
189 188.24 |
|
| 2025.08.21 20:31:22 |
575182877 |
HK50 |
buy |
15 |
25 173.25 |
26 000.00 |
|
2025.10.10 18:02:26 |
25 995.30 |
0.00 |
-27 092.43 |
79 218.46 |
|
| 2025.08.21 20:31:48 |
575182920 |
JPN225 |
buy |
8 |
42 597 |
42 700 |
|
2025.08.25 06:41:46 |
42 696 |
0.00 |
- 43.05 |
537.58 |
|
| 2025.08.21 20:32:00 |
575182935 |
US500 |
buy |
8 |
6 362.65 |
6 411.60 |
|
2025.09.02 13:42:58 |
6 411.60 |
0.00 |
- 119.41 |
391.60 |
|
| 2025.08.21 20:32:15 |
575182943 |
UT100 |
buy |
8 |
23 081.45 |
23 458.85 |
|
2025.08.29 16:57:33 |
23 457.65 |
0.00 |
- 289.30 |
3 009.60 |
|
| 2025.08.21 20:32:26 |
575182947 |
RUSS2000 |
buy |
50 |
2 266.89 |
2 333.05 |
|
2025.09.02 15:31:56 |
2 333.01 |
0.00 |
- 272.48 |
3 306.00 |
|
| 2025.08.21 20:33:24 |
575182995 |
BTCUSD |
buy |
5 |
112 243.50 |
112 708.00 |
|
2025.09.22 09:02:06 |
112 705.50 |
0.00 |
0.00 |
2 310.00 |
|
| 2025.08.21 20:33:45 |
575183034 |
ABNB.OQ |
buy |
500 |
124.81 |
126.19 |
|
2025.09.03 16:53:52 |
126.16 |
0.00 |
0.00 |
675.00 |
|
| 2025.08.21 20:34:20 |
575183137 |
ADSK.OQ |
buy |
300 |
285.91 |
307.47 |
|
2025.10.09 16:41:18 |
307.36 |
0.00 |
0.00 |
6 435.00 |
|
| 2025.08.21 20:34:39 |
575183149 |
ALL.N |
buy |
500 |
207.19 |
189.54 |
|
2025.10.29 16:30:31 |
189.03 |
0.00 |
0.00 |
-9 080.00 |
|
| 2025.08.21 20:35:22 |
575183217 |
AMT.N |
buy |
300 |
209.49 |
188.70 |
|
2025.09.15 18:45:50 |
188.65 |
0.00 |
0.00 |
-6 252.00 |
|
| 2025.08.21 20:35:53 |
575183251 |
ASML.OQ |
buy |
300 |
734.42 |
743.03 |
|
2025.08.29 20:01:34 |
742.97 |
0.00 |
0.00 |
2 565.00 |
|
| 2025.08.21 20:36:08 |
575183267 |
AVGO.OQ |
buy |
350 |
288.11 |
290.93 |
|
2025.09.02 16:30:30 |
287.47 |
0.00 |
0.00 |
- 224.00 |
|
| 2025.08.21 20:36:49 |
575183279 |
BDX.N |
buy |
500 |
198.40 |
167.40 |
|
2025.11.06 16:30:30 |
162.27 |
0.00 |
0.00 |
-18 065.00 |
|
| 2025.08.21 20:40:03 |
575183556 |
INTU.OQ |
buy |
500 |
697.23 |
644.79 |
|
2025.08.22 16:43:19 |
644.79 |
0.00 |
0.00 |
-26 220.00 |
|
| 2025.08.21 20:40:37 |
575183596 |
LLY.N |
buy |
500 |
714.37 |
729.00 |
|
2025.09.25 17:26:38 |
728.96 |
0.00 |
0.00 |
7 295.00 |
|
| 2025.08.26 02:44:34 |
575404494 |
XAGUSD.ecn |
buy |
10 |
38.4200 |
38.9803 |
|
2025.08.28 16:35:43 |
38.9802 |
- 30.00 |
- 61.45 |
28 010.00 |
|
| 2025.08.26 02:45:06 |
575404517 |
XPDUSD.ecn |
buy |
10 |
1 099.55 |
1 118.00 |
|
2025.09.02 11:00:48 |
1 117.81 |
- 30.00 |
-3 499.37 |
18 260.00 |
|
| 2025.08.26 02:45:19 |
575404546 |
XPTUSD.ecn |
buy |
10 |
1 350.68 |
1 390.00 |
|
2025.09.02 11:05:22 |
1 389.40 |
- 30.00 |
- 135.10 |
38 720.00 |
|
| 2025.08.26 13:40:52 |
575462503 |
XPTUSD.ecn |
buy |
5 |
1 339.29 |
1 392.00 |
|
2025.09.02 11:05:06 |
1 391.95 |
- 15.00 |
- 67.55 |
26 330.00 |
|
| 2025.08.26 22:08:35 |
575510681 |
JPN225 |
buy |
10 |
42 425 |
44 515 |
|
2025.09.19 07:19:09 |
44 493 |
0.00 |
- 326.84 |
14 041.76 |
|
| 2025.08.26 22:10:34 |
575510749 |
FRA40 |
buy |
35 |
7 729.45 |
7 784.49 |
|
2025.09.17 18:01:03 |
7 784.35 |
0.00 |
- 951.50 |
2 276.88 |
|
| 2025.08.26 22:12:59 |
575510889 |
BLK.N |
buy |
250 |
1 136.25 |
1 042.00 |
|
2025.11.17 16:33:09 |
1 042.78 |
0.00 |
0.00 |
-23 367.50 |
|
| 2025.08.26 22:14:14 |
575510970 |
GWW.N |
buy |
500 |
1 015.15 |
922.39 |
|
2025.10.13 16:32:59 |
921.21 |
0.00 |
0.00 |
-46 970.00 |
|
| 2025.08.26 22:15:42 |
575511044 |
MA.N |
buy |
500 |
589.81 |
558.50 |
|
2025.10.10 20:46:51 |
558.29 |
0.00 |
0.00 |
-15 760.00 |
|
| 2025.08.26 22:16:32 |
575511080 |
MSTR.OQ |
buy |
500 |
348.54 |
311.70 |
|
2025.09.25 16:30:30 |
311.56 |
0.00 |
0.00 |
-18 490.00 |
|
| 2025.08.26 22:17:46 |
575511098 |
NOW.N |
buy |
500 |
856.81 |
882.00 |
|
2025.09.04 16:46:21 |
881.97 |
0.00 |
0.00 |
12 580.00 |
|
| 2025.08.26 22:18:19 |
575511113 |
ORCL.N |
buy |
500 |
234.68 |
285.00 |
|
2025.09.26 17:59:49 |
284.99 |
0.00 |
0.00 |
25 155.00 |
|
| 2025.08.26 22:18:47 |
575511125 |
PG.N |
buy |
500 |
155.84 |
149.22 |
|
2025.10.13 16:30:30 |
148.73 |
0.00 |
0.00 |
-3 555.00 |
|
| 2025.08.26 22:20:06 |
575511162 |
UKOUSD |
buy |
5 |
66.730 |
67.100 |
|
2025.09.18 12:44:24 |
67.070 |
0.00 |
1 064.46 |
1 700.00 |
|
| 2025.08.26 22:29:34 |
575511722 |
EFX.N |
buy |
500 |
248.12 |
251.31 |
|
2025.09.22 16:30:00 |
250.20 |
0.00 |
0.00 |
1 040.00 |
|
| 2025.08.27 14:51:01 |
575572063 |
XAUUSD.ecn |
buy |
10 |
3 377.28 |
3 547.00 |
|
2025.09.04 04:36:35 |
3 546.94 |
- 30.00 |
-3 400.00 |
169 660.00 |
|
| 2025.08.27 23:15:43 |
575612221 |
USOUSD |
buy |
5 |
63.670 |
64.000 |
|
2025.09.29 15:20:07 |
64.000 |
0.00 |
660.00 |
1 650.00 |
|
| 2025.08.27 23:26:26 |
575612791 |
UT100 |
buy |
10 |
23 472.55 |
23 530.00 |
|
2025.08.28 16:56:48 |
23 529.15 |
0.00 |
- 45.21 |
566.00 |
|
| 2025.08.28 16:35:47 |
575684317 |
EU50 |
buy |
30 |
5 404.10 |
5 510.20 |
|
2025.10.14 10:06:55 |
5 509.40 |
0.00 |
-1 227.83 |
3 655.82 |
|
| 2025.08.28 20:00:39 |
575705354 |
RACE.N |
buy |
500 |
477.77 |
481.24 |
|
2025.09.08 17:58:03 |
481.13 |
0.00 |
0.00 |
1 680.00 |
|
| 2025.08.29 22:05:31 |
575811902 |
US500 |
buy |
22 |
6 460.40 |
6 580.40 |
|
2025.09.17 21:15:22 |
6 580.20 |
0.00 |
- 524.41 |
2 635.60 |
|
| 2025.08.29 22:06:07 |
575811933 |
JPN225 |
buy |
14 |
42 106 |
44 505 |
|
2025.09.19 07:19:09 |
44 493 |
0.00 |
- 401.39 |
22 690.88 |
|
| 2025.09.02 20:33:01 |
576025737 |
NAS100U5 |
buy |
5 |
23 182.70 |
24 089.25 |
|
2025.09.17 21:14:56 |
24 088.90 |
0.00 |
0.00 |
90 620.00 |
|
| 2025.09.02 20:33:17 |
576025741 |
NVDA.OQ |
buy |
500 |
169.33 |
171.00 |
|
2025.09.17 16:36:26 |
170.98 |
0.00 |
0.00 |
825.00 |
|
| 2025.09.02 20:33:51 |
576025777 |
ORCL.N |
buy |
500 |
224.04 |
278.00 |
|
2025.09.30 16:50:51 |
278.00 |
0.00 |
0.00 |
26 980.00 |
|
| 2025.09.02 20:34:11 |
576025788 |
COST.OQ |
buy |
500 |
938.81 |
942.00 |
|
2025.09.22 18:25:55 |
941.96 |
0.00 |
0.00 |
1 575.00 |
|
| 2025.09.03 07:21:32 |
576064833 |
DE40 |
buy |
10 |
23 575.15 |
23 600.00 |
|
2025.09.16 14:16:05 |
23 598.75 |
0.00 |
- 591.75 |
278.55 |
|
| 2025.09.03 22:04:21 |
576144670 |
BLK.N |
buy |
500 |
1 096.71 |
1 100.00 |
|
2025.10.29 22:36:32 |
1 099.96 |
0.00 |
0.00 |
1 625.00 |
|
| 2025.09.03 22:05:25 |
576144708 |
BTCUSD |
buy |
5 |
112 011.00 |
112 612.00 |
|
2025.09.22 09:02:11 |
112 584.50 |
0.00 |
0.00 |
2 867.50 |
|
| 2025.09.03 22:06:03 |
576144741 |
EU50 |
buy |
35 |
5 320.00 |
5 414.29 |
|
2025.09.16 16:27:07 |
5 413.35 |
0.00 |
- 389.65 |
3 862.67 |
|
| 2025.09.04 14:15:20 |
576218781 |
XAGUSD.ecn |
buy |
10 |
40.9214 |
41.0250 |
|
2025.09.09 16:01:50 |
41.0236 |
- 30.00 |
- 46.08 |
5 110.00 |
|
| 2025.09.04 14:15:43 |
576218790 |
XAUEUR.ecn |
buy |
10 |
3 039.70 |
3 098.00 |
|
2025.09.11 12:13:05 |
3 097.97 |
- 30.00 |
-2 043.24 |
68 115.30 |
|
| 2025.09.04 14:16:27 |
576218872 |
XAUUSD.ecn |
buy |
10 |
3 540.12 |
3 630.00 |
|
2025.09.09 18:16:11 |
3 630.00 |
- 30.00 |
-1 020.00 |
89 880.00 |
|
| 2025.09.04 14:17:07 |
576218933 |
USOUSD |
buy |
5 |
63.005 |
63.400 |
|
2025.09.17 21:52:57 |
63.395 |
0.00 |
220.00 |
1 950.00 |
|
| 2025.09.04 20:00:09 |
576257056 |
XPTUSD.ecn |
buy |
10 |
1 376.36 |
1 380.00 |
|
2025.09.09 15:22:22 |
1 379.85 |
- 30.00 |
- 57.90 |
3 490.00 |
|
| 2025.09.04 20:00:20 |
576257209 |
XPDUSD.ecn |
buy |
10 |
1 130.21 |
1 133.00 |
|
2025.09.09 15:03:08 |
1 132.29 |
- 30.00 |
-1 530.26 |
2 080.00 |
|
| 2025.09.04 20:00:25 |
576257211 |
XAGUSD.ecn |
buy |
10 |
40.7789 |
41.0000 |
|
2025.09.09 16:01:53 |
40.9961 |
- 30.00 |
- 46.08 |
10 860.00 |
|
| 2025.09.08 03:35:59 |
576398511 |
USOUSD |
buy |
5 |
61.930 |
63.000 |
|
2025.09.18 20:31:58 |
63.000 |
0.00 |
240.00 |
5 350.00 |
|
| 2025.09.08 03:36:14 |
576398557 |
WS30U5 |
buy |
5 |
45 529.25 |
45 668.00 |
|
2025.09.23 10:29:47 |
46 187.50 |
0.00 |
0.00 |
16 456.25 |
|
| 2025.09.08 03:36:40 |
576398589 |
US500U5 |
buy |
5 |
6 504.88 |
6 579.25 |
|
2025.09.17 21:40:00 |
6 579.01 |
0.00 |
0.00 |
18 532.50 |
|
| 2025.09.08 03:36:53 |
576398590 |
UK100U5 |
buy |
5 |
9 248.74 |
9 260.00 |
|
2025.09.16 10:09:20 |
9 259.99 |
0.00 |
0.00 |
766.89 |
|
| 2025.09.08 03:37:07 |
576398617 |
UK100U5 |
buy |
5 |
9 248.49 |
9 255.00 |
|
2025.09.16 10:32:37 |
9 254.99 |
0.00 |
0.00 |
443.30 |
|
| 2025.09.08 03:37:17 |
576398639 |
NAS100U5 |
buy |
5 |
23 781.05 |
24 025.00 |
|
2025.09.17 21:46:23 |
24 024.90 |
0.00 |
0.00 |
24 385.00 |
|
| 2025.09.08 03:37:24 |
576398676 |
DAX30U5 |
buy |
5 |
23 750.00 |
|
|
2025.09.23 10:26:42 |
23 693.80 |
0.00 |
0.00 |
-8 279.81 |
|
| 2025.09.08 03:37:53 |
576398690 |
DE40 |
buy |
5 |
23 731.00 |
23 341.80 |
|
2025.09.16 18:04:34 |
23 338.85 |
0.00 |
- 182.45 |
-2 321.63 |
|
| 2025.09.09 19:13:01 |
576605566 |
XAUUSD.ecn |
buy |
10 |
3 648.61 |
3 632.29 |
|
2025.09.15 03:54:14 |
3 632.21 |
- 30.00 |
-2 040.00 |
-16 400.00 |
|
| 2025.09.09 19:14:25 |
576605662 |
AU200 |
buy |
35 |
8 805.95 |
8 832.00 |
|
2025.09.16 16:51:54 |
8 831.65 |
0.00 |
- 273.31 |
600.17 |
|
| 2025.09.09 19:15:26 |
576605714 |
UT100 |
buy |
10 |
23 789.85 |
24 068.65 |
|
2025.09.17 21:15:00 |
24 067.55 |
0.00 |
- 370.65 |
2 777.00 |
|
| 2025.09.09 19:15:37 |
576605897 |
US30 |
buy |
10 |
45 586.15 |
45 798.90 |
|
2025.09.15 18:31:20 |
45 797.75 |
0.00 |
- 529.07 |
2 116.00 |
|
| 2025.09.09 19:16:00 |
576605907 |
RUSS2000 |
buy |
50 |
2 378.89 |
2 390.55 |
|
2025.09.16 17:08:35 |
2 390.55 |
0.00 |
- 161.42 |
583.00 |
|
| 2025.09.09 19:16:30 |
576605934 |
UK100 |
buy |
15 |
9 248.30 |
9 264.24 |
|
2025.09.12 19:37:45 |
9 264.00 |
0.00 |
- 102.19 |
319.27 |
|
| 2025.09.09 19:16:48 |
576605965 |
FRA40 |
buy |
17 |
7 758.05 |
7 782.15 |
|
2025.09.12 11:13:21 |
7 781.75 |
0.00 |
- 63.37 |
472.80 |
|
| 2025.09.09 19:17:16 |
576606013 |
ESP35 |
buy |
10 |
15 032.85 |
15 157.37 |
|
2025.09.16 18:17:35 |
15 155.90 |
0.00 |
- 170.74 |
1 456.47 |
|
| 2025.09.09 19:17:26 |
576606023 |
NATGAS |
sell |
10 |
3 189.05 |
3 147.59 |
|
2025.09.15 01:42:36 |
3 147.95 |
0.00 |
258.00 |
411.00 |
|
| 2025.09.09 19:18:03 |
576606072 |
XPDUSD.ecn |
buy |
10 |
1 130.34 |
1 189.17 |
|
2025.09.15 01:03:00 |
1 181.09 |
- 30.00 |
-3 202.28 |
50 750.00 |
|
| 2025.09.09 19:18:47 |
576606126 |
UKOUSD |
buy |
5 |
66.415 |
67.050 |
|
2025.09.18 12:49:03 |
67.050 |
0.00 |
468.36 |
3 175.00 |
|
| 2025.09.09 19:19:18 |
576606148 |
USOUSD |
buy |
5 |
62.530 |
62.655 |
|
2025.09.16 11:43:09 |
62.655 |
0.00 |
140.00 |
625.00 |
|
| 2025.09.09 19:20:29 |
576606266 |
XAGUSD.ecn |
buy |
10 |
40.9183 |
41.5313 |
|
2025.09.11 21:25:39 |
41.5309 |
- 30.00 |
- 61.45 |
30 630.00 |
|
| 2025.09.11 08:26:15 |
576738968 |
XAUUSD.ecn |
buy |
10 |
3 630.12 |
3 633.50 |
|
2025.09.15 03:45:54 |
3 633.50 |
- 30.00 |
- 680.00 |
3 380.00 |
|
| 2025.09.11 21:27:55 |
576819215 |
XAUEUR.ecn |
buy |
10 |
3 096.36 |
3 098.93 |
|
2025.09.15 03:45:54 |
3 098.79 |
- 30.00 |
- 585.24 |
2 849.20 |
|
| 2025.09.12 21:44:05 |
576900535 |
UK100 |
buy |
23 |
9 273.30 |
9 439.50 |
|
2025.10.10 18:09:22 |
9 439.35 |
0.00 |
-1 464.20 |
5 101.54 |
|
| 2025.09.16 05:25:58 |
577028155 |
DE40 |
buy |
8 |
23 739.80 |
23 393.66 |
|
2025.09.16 17:46:54 |
23 393.55 |
0.00 |
0.00 |
-3 281.09 |
|
| 2025.09.16 05:26:54 |
577028174 |
XPDUSD.ecn |
buy |
10 |
1 193.98 |
1 206.52 |
|
2025.09.24 17:02:05 |
1 206.51 |
- 30.00 |
-4 233.21 |
12 530.00 |
|
| 2025.09.16 05:27:04 |
577028177 |
XPTUSD.ecn |
buy |
10 |
1 404.77 |
1 575.00 |
|
2025.09.30 11:28:22 |
1 575.00 |
- 30.00 |
- 270.20 |
170 230.00 |
|
| 2025.09.16 05:27:56 |
577028200 |
XAUUSD.ecn |
buy |
10 |
3 681.16 |
3 683.00 |
|
2025.09.16 18:05:59 |
3 682.96 |
- 30.00 |
0.00 |
1 800.00 |
|
| 2025.09.16 05:28:05 |
577028205 |
XAUEUR.ecn |
buy |
10 |
3 126.94 |
3 168.58 |
|
2025.09.24 22:23:13 |
3 168.58 |
- 30.00 |
-2 355.89 |
48 861.21 |
|
| 2025.09.16 05:28:20 |
577028230 |
XAGUSD.ecn |
buy |
10 |
42.6977 |
44.0276 |
|
2025.09.23 22:57:34 |
44.0138 |
- 30.00 |
- 107.53 |
65 805.00 |
|
| 2025.09.16 13:55:19 |
577061056 |
AU200 |
buy |
10 |
8 868.35 |
8 519.10 |
|
2025.11.18 03:02:05 |
8 519.05 |
0.00 |
- 696.45 |
-2 265.59 |
|
| 2025.09.16 13:56:28 |
577061118 |
US30 |
buy |
5 |
45 902.25 |
46 331.35 |
|
2025.10.09 19:59:00 |
46 330.55 |
0.00 |
-1 026.47 |
2 141.50 |
|
| 2025.09.16 13:56:54 |
577061137 |
UK100 |
buy |
20 |
9 251.95 |
9 434.50 |
|
2025.10.10 18:09:29 |
9 434.35 |
0.00 |
-1 091.31 |
4 874.06 |
|
| 2025.09.16 13:57:23 |
577061167 |
SMI |
buy |
5 |
12 107.50 |
12 307.09 |
|
2025.10.22 14:21:40 |
12 615.60 |
0.00 |
- 202.30 |
3 189.02 |
|
| 2025.09.16 13:57:58 |
577061225 |
NATGAS |
sell |
10 |
3 235.95 |
3 675.61 |
1 982.11 |
2025.10.02 16:00:02 |
3 677.95 |
0.00 |
688.00 |
-4 420.00 |
|
| 2025.09.16 13:59:00 |
577061311 |
DE40 |
buy |
5 |
23 611.45 |
24 140.25 |
|
2025.10.14 10:06:03 |
24 137.25 |
0.00 |
- 644.45 |
3 041.78 |
|
| 2025.09.18 01:52:12 |
577238903 |
XAUEUR.ecn |
buy |
10 |
3 100.16 |
3 247.00 |
|
2025.09.29 15:53:41 |
3 246.94 |
- 30.00 |
-2 637.09 |
172 404.85 |
|
| 2025.09.18 01:52:22 |
577238905 |
XAGUSD.ecn |
buy |
10 |
41.7322 |
43.7000 |
|
2025.09.23 05:13:00 |
43.6986 |
- 30.00 |
- 46.08 |
98 320.00 |
|
| 2025.09.18 20:43:40 |
577337225 |
XAUUSD.ecn |
buy |
10 |
3 644.13 |
3 743.72 |
|
2025.09.24 18:41:44 |
3 743.61 |
- 30.00 |
-1 360.00 |
99 480.00 |
|
| 2025.09.18 20:43:55 |
577337234 |
XPDUSD.ecn |
buy |
10 |
1 169.07 |
1 205.86 |
|
2025.09.24 17:02:25 |
1 205.84 |
- 30.00 |
-2 127.12 |
36 770.00 |
|
| 2025.09.18 20:44:02 |
577337263 |
XPTUSD.ecn |
buy |
10 |
1 392.51 |
1 573.00 |
|
2025.09.30 11:28:31 |
1 572.48 |
- 30.00 |
- 193.00 |
179 970.00 |
|
| 2025.09.18 20:44:07 |
577337264 |
XAUEUR.ecn |
buy |
10 |
3 090.41 |
3 245.00 |
|
2025.09.29 15:57:12 |
3 244.76 |
- 30.00 |
-2 637.09 |
181 339.64 |
|
| 2025.09.22 22:15:26 |
577567717 |
DE40 |
buy |
11 |
23 594.30 |
24 155.10 |
|
2025.10.14 10:03:26 |
24 153.05 |
0.00 |
-1 117.37 |
7 110.23 |
|
| 2025.09.22 22:17:50 |
577567801 |
USOUSD |
buy |
5 |
62.285 |
64.205 |
|
2025.09.29 14:06:29 |
64.200 |
0.00 |
140.00 |
9 575.00 |
|
| 2025.09.23 22:59:58 |
577701339 |
USOUSD |
buy |
5 |
63.605 |
63.955 |
|
2025.09.29 16:13:01 |
63.950 |
0.00 |
120.00 |
1 725.00 |
|
| 2025.10.07 23:42:36 |
579153028 |
XAUEUR.ecn |
buy |
5 |
3 417.25 |
3 450.00 |
|
2025.10.09 02:04:36 |
3 449.94 |
- 15.00 |
- 580.63 |
19 013.48 |
|
| 2025.10.07 23:42:55 |
579153032 |
XAUUSD.ecn |
buy |
2 |
3 983.44 |
4 012.00 |
|
2025.10.09 02:43:54 |
4 011.96 |
- 6.00 |
- 272.00 |
5 704.00 |
|
| 2025.10.08 16:00:31 |
579239628 |
XPDUSD.ecn |
buy |
3 |
1 419.39 |
1 492.92 |
|
2025.10.14 07:36:26 |
1 492.70 |
- 9.00 |
-1 170.89 |
21 993.00 |
|
| 2025.10.08 16:00:41 |
579239645 |
XAGUSD.ecn |
buy |
3 |
49.0499 |
52.7575 |
|
2025.10.14 06:46:14 |
52.7320 |
- 9.00 |
- 27.66 |
55 231.50 |
|
| 2025.10.08 16:01:56 |
579239882 |
XAUUSD.ecn |
buy |
3 |
4 041.86 |
4 153.99 |
|
2025.10.14 08:38:15 |
4 153.42 |
- 9.00 |
- 612.00 |
33 468.00 |
|
| 2025.10.08 16:03:14 |
579240010 |
BTCUSD |
buy |
5 |
122 713.00 |
98 000.00 |
|
2025.11.13 22:18:00 |
97 985.00 |
0.00 |
0.00 |
-123 640.00 |
|
| 2025.10.09 23:08:03 |
579527833 |
XAUUSD.ecn |
buy |
5 |
3 978.37 |
4 152.50 |
|
2025.10.14 08:38:26 |
4 152.16 |
- 15.00 |
- 510.00 |
86 895.00 |
|
| 2025.10.13 11:04:23 |
579823415 |
USDINDEXZ5 |
sell |
5 |
98.709 |
|
|
2025.10.22 19:48:32 |
98.689 |
0.00 |
0.00 |
100.00 |
|
| 2025.10.13 11:05:04 |
579823497 |
WS30Z5 |
buy |
5 |
46 232.75 |
46 666.00 |
|
2025.10.22 20:44:03 |
46 666.00 |
0.00 |
0.00 |
10 831.25 |
|
| 2025.10.13 11:05:30 |
579823597 |
US500 |
buy |
15 |
6 655.50 |
|
|
2025.10.15 18:23:00 |
6 701.30 |
0.00 |
- 38.38 |
687.00 |
|
| 2025.10.13 11:05:53 |
579823681 |
US500Z5 |
buy |
5 |
6 694.63 |
6 707.00 |
|
2025.10.15 18:50:14 |
6 706.89 |
0.00 |
0.00 |
3 065.00 |
|
| 2025.10.13 11:07:52 |
579823983 |
BTCUSD |
buy |
5 |
115 331.00 |
90 000.00 |
|
2025.11.18 05:24:13 |
89 991.70 |
0.00 |
0.00 |
-126 696.50 |
|
| 2025.10.14 09:13:04 |
580021222 |
XAUUSD.ecn |
buy |
10 |
4 122.11 |
4 318.41 |
|
2025.10.21 08:34:32 |
4 318.06 |
- 30.00 |
-2 380.00 |
195 950.00 |
|
| 2025.10.14 09:13:37 |
580021411 |
XAGUSD.ecn |
buy |
10 |
52.1320 |
52.2000 |
|
2025.10.17 17:01:56 |
52.1996 |
- 30.00 |
- 76.81 |
3 380.00 |
|
| 2025.10.14 15:42:20 |
580098760 |
XAGUSD.ecn |
buy |
10 |
50.7075 |
52.0000 |
|
2025.10.17 17:04:21 |
51.9978 |
- 30.00 |
- 76.81 |
64 515.00 |
|
| 2025.10.14 15:42:27 |
580098800 |
XAUUSD.ecn |
buy |
10 |
4 114.97 |
4 317.00 |
|
2025.10.21 10:33:17 |
4 316.88 |
- 30.00 |
-2 380.00 |
201 910.00 |
|
| 2025.10.14 16:48:51 |
580120108 |
USDINDEXZ5 |
sell |
5 |
98.894 |
|
|
2025.10.22 19:49:34 |
98.704 |
0.00 |
0.00 |
950.00 |
|
| 2025.10.14 16:48:58 |
580120124 |
US500Z5 |
buy |
5 |
6 611.39 |
6 690.00 |
|
2025.10.15 20:00:53 |
6 689.89 |
0.00 |
0.00 |
19 625.00 |
|
| 2025.10.21 18:14:39 |
581408613 |
XPTUSD.ecn |
buy |
10 |
1 538.18 |
1 570.00 |
|
2025.10.28 02:18:59 |
1 569.98 |
- 30.00 |
- 135.10 |
31 800.00 |
|
| 2025.10.21 18:15:44 |
581409018 |
TSLA.OQ |
buy |
11 |
445.70 |
|
|
2025.11.04 20:32:15 |
447.68 |
0.00 |
0.00 |
21.78 |
|
| 2025.10.21 18:16:00 |
581409055 |
TSLA.OQ |
buy |
400 |
445.56 |
|
|
2025.11.04 20:32:19 |
447.88 |
0.00 |
0.00 |
928.00 |
|
| Deals |
|
| Time |
Deal |
Symbol |
Type |
Direction |
Volume |
Price |
Order |
Commission |
Fee |
Swap |
Profit |
Balance |
Comment |
|
| 2024.07.25 17:09:02 |
516473767 |
|
balance |
|
|
|
|
0.00 |
0.00 |
0.00 |
7500 000.00 |
7500 000.00 |
a deposit performed via API |
|
| 2024.07.25 17:29:24 |
516478637 |
AAPL.OQ |
buy |
in |
100 |
215.53 |
517831509 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:29:32 |
516478650 |
AMZN.OQ |
buy |
in |
100 |
179.28 |
517831522 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:30:16 |
516478745 |
DE30 |
buy |
in |
20 |
18 248.70 |
517831651 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:30:39 |
516478885 |
META.OQ |
buy |
in |
100 |
452.88 |
517831790 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:30:55 |
516478913 |
TSLA.OQ |
buy |
in |
100 |
224.69 |
517831818 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:31:05 |
516478928 |
US30 |
buy |
in |
21 |
40 072.90 |
517831833 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:31:19 |
516479004 |
UT100 |
buy |
in |
15 |
18 933.75 |
517831907 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:31:40 |
516479160 |
DAX30U4 |
buy |
in |
3 |
18 369.55 |
517832061 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:31:46 |
516479171 |
NAS100U4 |
buy |
in |
3 |
19 080.55 |
517832073 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:31:55 |
516479220 |
NAS100U4 |
buy |
in |
5 |
19 086.25 |
517832122 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:32:12 |
516479424 |
UK100U4 |
buy |
in |
5 |
8 173.00 |
517832326 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:32:22 |
516479473 |
US500U4 |
buy |
in |
3.5 |
5 462.88 |
517832375 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:32:33 |
516479476 |
USDINDEXU4 |
sell |
in |
3 |
103.885 |
517832378 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:32:40 |
516479496 |
WS30U4 |
buy |
in |
3 |
40 300.00 |
517832398 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:32:55 |
516479501 |
CLU4 |
buy |
in |
3 |
77.13 |
517832403 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:33:05 |
516479513 |
HGU4 |
buy |
in |
3 |
41 286.0 |
517832415 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:33:12 |
516479514 |
LCOU4 |
buy |
in |
3 |
81.10 |
517832416 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:33:40 |
516479519 |
ABI.BR |
buy |
in |
250 |
56.04 |
517832421 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:33:48 |
516479523 |
AC.PA |
buy |
in |
300 |
39.98 |
517832425 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:33:59 |
516479580 |
ACA.PA |
buy |
in |
400 |
13.77 |
517832482 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:11 |
516479608 |
ACS.MC |
buy |
in |
400 |
38.78 |
517832510 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:20 |
516479671 |
ACX.MC |
buy |
in |
500 |
9.98 |
517832573 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:27 |
516479681 |
AD.NL |
buy |
in |
350 |
29.27 |
517832583 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:38 |
516479682 |
ADSGn.DE |
buy |
in |
180 |
229.32 |
517832584 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:48 |
516479690 |
AENA.MC |
buy |
in |
142 |
184.52 |
517832590 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:34:59 |
516479696 |
AGS.BR |
buy |
in |
300 |
47.12 |
517832596 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:35:20 |
516479745 |
AI.PA |
buy |
in |
155 |
164.36 |
517832645 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:35:33 |
516479779 |
AIR.PA |
buy |
in |
155 |
127.94 |
517832679 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:35:49 |
516479797 |
AKZA.NL |
buy |
in |
280 |
63.44 |
517832697 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:35:57 |
516479844 |
ALLFG.NL |
buy |
in |
500 |
5.30 |
517832743 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:36:11 |
516479876 |
ALO.PA |
buy |
in |
350 |
17.55 |
517832775 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:36:21 |
516479880 |
ALV.DE |
buy |
in |
150 |
259.12 |
517832779 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:36:28 |
516479919 |
AMUN.PA |
buy |
in |
100 |
70.27 |
517832819 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:36:34 |
516479931 |
ANA.MC |
buy |
in |
100 |
116.22 |
517832832 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:36:43 |
516479941 |
ASML.NL |
buy |
in |
120 |
792.12 |
517832842 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:37:15 |
516480034 |
ATO.PA |
buy |
in |
500 |
1.05 |
517832937 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:37:27 |
516480044 |
BAS.DE |
buy |
in |
288 |
44.62 |
517832948 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:37:35 |
516480064 |
BAYGn.DE |
buy |
in |
300 |
27.59 |
517832969 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:37:46 |
516480092 |
BBVA.MC |
buy |
in |
350 |
10.02 |
517832993 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:37:54 |
516480093 |
BEI.DE |
buy |
in |
150 |
135.47 |
517832994 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:38:07 |
516480272 |
BEKB.BR |
buy |
in |
278 |
43.92 |
517833173 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:38:20 |
516480287 |
BFSA.DE |
buy |
in |
271 |
33.20 |
517833188 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:38:32 |
516480292 |
BKT.MC |
buy |
in |
355 |
7.886 |
517833193 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:38:46 |
516480370 |
BLV.PA |
buy |
in |
300 |
14.80 |
517833271 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:38:53 |
516480451 |
BMW.DE |
buy |
in |
255 |
87.84 |
517833352 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:00 |
516480479 |
BN.PA |
buy |
in |
133 |
58.44 |
517833380 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:09 |
516480505 |
BNP.PA |
buy |
in |
271 |
64.41 |
517833406 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:17 |
516480519 |
BVB.DE |
buy |
in |
350 |
3.61 |
517833420 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:24 |
516480576 |
CA.PA |
buy |
in |
300 |
13.87 |
517833477 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:32 |
516480596 |
CAP.PA |
buy |
in |
155 |
194.52 |
517833497 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:51 |
516480613 |
CAST.SS |
buy |
in |
150 |
133.12 |
517833514 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:39:58 |
516480617 |
CBK.DE |
buy |
in |
333 |
15.20 |
517833518 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:06 |
516480630 |
CDI.PA |
buy |
in |
150 |
608.02 |
517833531 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:17 |
516480635 |
CE2.DE |
buy |
in |
355 |
11.56 |
517833536 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:30 |
516480650 |
CEC.DE |
buy |
in |
300 |
2.81 |
517833550 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:36 |
516480652 |
CFR.VX |
buy |
in |
155 |
131.02 |
517833552 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:45 |
516480654 |
CLNX.MC |
buy |
in |
321 |
35.29 |
517833554 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:52 |
516480656 |
CO.PA |
buy |
in |
333 |
3.73 |
517833556 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:40:59 |
516480668 |
COFA.PA |
buy |
in |
285 |
13.87 |
517833568 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:41:13 |
516480674 |
COK.DE |
buy |
in |
275 |
30.76 |
517833574 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:41:26 |
516480681 |
CON.DE |
buy |
in |
289 |
56.98 |
517833581 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:41:37 |
516480693 |
COV.DE |
buy |
in |
300 |
48.48 |
517833593 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:41:44 |
516480696 |
CS.PA |
buy |
in |
300 |
32.12 |
517833596 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:41:51 |
516480699 |
DB1.DE |
buy |
in |
125 |
187.97 |
517833599 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:01 |
516480721 |
DBKGn.DE |
buy |
in |
288 |
14.48 |
517833621 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:08 |
516480727 |
DEC.PA |
buy |
in |
300 |
20.72 |
517833626 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:19 |
516480750 |
DG.PA |
buy |
in |
180 |
104.52 |
517833649 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:26 |
516480773 |
DPW.DE |
buy |
in |
300 |
37.10 |
517833672 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:33 |
516480778 |
DSM.NL |
buy |
in |
188 |
114.47 |
517833677 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:41 |
516480783 |
DSY.PA |
buy |
in |
300 |
33.60 |
517833682 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:42:59 |
516480840 |
DWS.DE |
buy |
in |
200 |
33.00 |
517833739 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:10 |
516480845 |
ECV.DE |
buy |
in |
250 |
17.08 |
517833744 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:17 |
516480854 |
EL.PA |
buy |
in |
150 |
191.97 |
517833753 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:24 |
516480858 |
ELE.MC |
buy |
in |
300 |
18.14 |
517833757 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:32 |
516480862 |
EN.PA |
buy |
in |
300 |
35.53 |
517833761 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:41 |
516480867 |
ENEL.IT |
buy |
in |
300 |
6.78 |
517833766 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:51 |
516480890 |
ENG.MC |
buy |
in |
300 |
13.93 |
517833789 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:43:59 |
516480895 |
EVT.DE |
buy |
in |
300 |
8.62 |
517833794 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:44:06 |
516480900 |
FE.DE |
buy |
in |
130 |
375.97 |
517833799 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:44:15 |
516480922 |
FER.MC |
buy |
in |
300 |
29.05 |
517833821 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:44:22 |
516480939 |
FME.DE |
buy |
in |
222 |
37.78 |
517833838 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:44:39 |
516480962 |
FR.PA |
buy |
in |
250 |
11.40 |
517833862 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:45:19 |
516481149 |
FRE.DE |
buy |
in |
255 |
31.87 |
517834055 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:45:27 |
516481184 |
G.IT |
buy |
in |
255 |
23.47 |
517834090 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:45:38 |
516481187 |
GBF.DE |
buy |
in |
200 |
50.12 |
517834093 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:45:54 |
516481209 |
GLE.PA |
buy |
in |
200 |
23.81 |
517834115 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:46:01 |
516481243 |
GLPG.NL |
buy |
in |
250 |
27.57 |
517834150 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:46:10 |
516481262 |
GRF.MC |
buy |
in |
300 |
9.06 |
517834171 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:46:19 |
516481276 |
HEI.DE |
buy |
in |
133 |
96.44 |
517834185 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:46:26 |
516481280 |
HEIA.NL |
buy |
in |
155 |
89.38 |
517834189 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:46:35 |
516481282 |
HEN.DE |
buy |
in |
185 |
80.44 |
517834191 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:04 |
516481338 |
JMT.PO |
buy |
in |
250 |
20.53 |
517834248 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:12 |
516481344 |
KBC.BR |
buy |
in |
125 |
70.84 |
517834254 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:19 |
516481359 |
KER.PA |
buy |
in |
100 |
279.42 |
517834269 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:29 |
516481364 |
KORI.PA |
buy |
in |
300 |
2.37 |
517834274 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:37 |
516481366 |
LHAG.DE |
buy |
in |
300 |
5.86 |
517834276 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:43 |
516481373 |
LR.PA |
buy |
in |
150 |
92.56 |
517834283 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:50 |
516481376 |
MBG.DE |
buy |
in |
175 |
62.98 |
517834286 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:47:57 |
516481378 |
MC.PA |
buy |
in |
100 |
651.02 |
517834288 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:09 |
516481404 |
ML.PA |
buy |
in |
250 |
35.86 |
517834312 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:17 |
516481429 |
MRK.DE |
buy |
in |
175 |
154.97 |
517834337 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:26 |
516481439 |
MTS.MC |
buy |
in |
250 |
20.69 |
517834347 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:32 |
516481449 |
NESN.VX |
buy |
in |
188 |
88.42 |
517834358 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:41 |
516481457 |
NN.NL |
buy |
in |
225 |
45.39 |
517834364 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:48 |
516481473 |
NTGY.MC |
buy |
in |
200 |
22.76 |
517834381 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:48:55 |
516481478 |
OR.PA |
buy |
in |
185 |
389.62 |
517834386 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:08 |
516481494 |
ORA.PA |
buy |
in |
250 |
10.28 |
517834402 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:17 |
516481595 |
PBB.DE |
buy |
in |
255 |
5.24 |
517834503 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:24 |
516481674 |
PEUG.PA |
buy |
in |
180 |
105.22 |
517834583 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:32 |
516481689 |
PHM.MC |
buy |
in |
250 |
36.26 |
517834598 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:39 |
516481706 |
PROX.BR |
buy |
in |
250 |
7.40 |
517834615 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:46 |
516481749 |
PUB.PA |
buy |
in |
180 |
97.34 |
517834658 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:49:53 |
516481769 |
PUM.DE |
buy |
in |
185 |
43.79 |
517834678 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:03 |
516481799 |
RAND.NL |
buy |
in |
155 |
48.79 |
517834709 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:12 |
516481840 |
REP.MC |
buy |
in |
250 |
13.01 |
517834750 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:19 |
516481846 |
RI.PA |
buy |
in |
190 |
125.92 |
517834756 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:29 |
516481876 |
RMS.PA |
buy |
in |
100 |
2 023.02 |
517834786 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:37 |
516481879 |
RNO.PA |
buy |
in |
250 |
42.31 |
517834789 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:50:53 |
516481929 |
RRTL.DE |
buy |
in |
250 |
29.22 |
517834839 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:03 |
516481952 |
RWE.DE |
buy |
in |
250 |
34.83 |
517834862 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:16 |
516481961 |
SAF.PA |
buy |
in |
133 |
199.07 |
517834871 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:26 |
516481965 |
SAN.MC |
buy |
in |
250 |
4.56 |
517834875 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:36 |
516481967 |
SAN.PA |
buy |
in |
190 |
97.86 |
517834877 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:44 |
516481971 |
SAP.DE |
buy |
in |
150 |
195.08 |
517834881 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:51:53 |
516481981 |
SBMO.NL |
buy |
in |
250 |
14.61 |
517834891 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:02 |
516482005 |
SGO.PA |
buy |
in |
150 |
75.76 |
517834913 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:14 |
516482063 |
SIEGn.DE |
buy |
in |
133 |
168.94 |
517834971 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:20 |
516482100 |
SOLB.BR |
buy |
in |
190 |
34.22 |
517835008 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:28 |
516482123 |
SU.PA |
buy |
in |
140 |
215.57 |
517835030 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:40 |
516482137 |
SUSE.DE |
buy |
in |
150 |
10.95 |
517835044 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:53 |
516482141 |
TEMN.VX |
buy |
in |
150 |
57.97 |
517835048 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:52:59 |
516482144 |
TL5.MC |
buy |
in |
150 |
2.946 |
517835051 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:07 |
516482149 |
TRE.MC |
buy |
in |
150 |
12.71 |
517835056 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:14 |
516482184 |
TTE.PA |
buy |
in |
150 |
61.81 |
517835091 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:20 |
516482200 |
UABT.DE |
buy |
in |
150 |
77.57 |
517835107 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:27 |
516482207 |
UBI.PA |
buy |
in |
150 |
18.34 |
517835114 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:38 |
516482225 |
UCB.BR |
buy |
in |
125 |
148.57 |
517835132 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:45 |
516482227 |
UMI.BR |
buy |
in |
222 |
18.17 |
517835133 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:53:53 |
516482234 |
VIE.PA |
buy |
in |
225 |
28.55 |
517835140 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:54:08 |
516482239 |
VNA.DE |
buy |
in |
250 |
28.04 |
517835145 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:54:15 |
516482242 |
VOW.DE |
buy |
in |
150 |
109.72 |
517835148 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:54:24 |
516482253 |
VOW3.DE |
buy |
in |
150 |
103.97 |
517835158 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:54:37 |
516482260 |
WKL.NL |
buy |
in |
125 |
154.67 |
517835165 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:13 |
516482304 |
ADML.L |
buy |
in |
100 |
2 621.02 |
517835208 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:22 |
516482305 |
AML.L |
buy |
in |
250 |
162.22 |
517835209 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:31 |
516482310 |
ANTO.L |
buy |
in |
100 |
1 938.02 |
517835214 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:39 |
516482313 |
AV.L |
buy |
in |
250 |
488.22 |
517835217 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:49 |
516482327 |
AZN.L |
buy |
in |
200 |
11 974.02 |
517835231 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:55:57 |
516482333 |
BARC.L |
buy |
in |
300 |
227.72 |
517835237 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:07 |
516482334 |
BATS.L |
buy |
in |
185 |
2 707.02 |
517835238 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:13 |
516482336 |
BDEV.L |
buy |
in |
250 |
508.02 |
517835240 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:20 |
516482343 |
BKG.L |
buy |
in |
150 |
4 972.02 |
517835246 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:30 |
516482347 |
BP.L |
buy |
in |
270 |
451.87 |
517835250 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:41 |
516482349 |
BRBY.L |
buy |
in |
250 |
723.22 |
517835252 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:50 |
516482358 |
BT.L |
buy |
in |
278 |
138.12 |
517835262 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:56:58 |
516482365 |
CCH.L |
buy |
in |
250 |
2 810.02 |
517835269 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:06 |
516482367 |
CNA.L |
buy |
in |
265 |
130.47 |
517835271 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:22 |
516482385 |
DGE.L |
buy |
in |
155 |
2 521.02 |
517835289 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:31 |
516482401 |
EZJ.L |
buy |
in |
225 |
453.22 |
517835307 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:38 |
516482424 |
GSK.L |
buy |
in |
225 |
1 523.52 |
517835331 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:47 |
516482467 |
HIK.L |
buy |
in |
200 |
1 859.02 |
517835374 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:57:56 |
516482474 |
HSBA.L |
buy |
in |
250 |
660.82 |
517835381 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:02 |
516482483 |
IAG.L |
buy |
in |
255 |
164.52 |
517835390 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:09 |
516482492 |
IPO.L |
buy |
in |
300 |
40.32 |
517835399 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:22 |
516482496 |
ITV.L |
buy |
in |
300 |
80.52 |
517835403 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:30 |
516482499 |
JD.L |
buy |
in |
300 |
119.57 |
517835406 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:36 |
516482501 |
LLOY.L |
buy |
in |
300 |
60.54 |
517835408 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:46 |
516482511 |
LSE.L |
buy |
in |
188 |
9 446.02 |
517835418 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:58:53 |
516482518 |
MNG.L |
buy |
in |
250 |
203.92 |
517835425 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:02 |
516482532 |
NETW.L |
buy |
in |
250 |
390.62 |
517835439 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:09 |
516482533 |
NXT.L |
buy |
in |
150 |
8 686.02 |
517835440 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:18 |
516482544 |
PRU.L |
buy |
in |
275 |
679.82 |
517835451 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:25 |
516482549 |
RIO.L |
buy |
in |
200 |
4 963.52 |
517835456 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:31 |
516482562 |
RR.L |
buy |
in |
300 |
432.02 |
517835469 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:47 |
516482572 |
SBRY.L |
buy |
in |
400 |
269.62 |
517835479 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 17:59:55 |
516482602 |
STAN.L |
buy |
in |
300 |
721.02 |
517835509 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:00:02 |
516482639 |
TIFS.L |
buy |
in |
350 |
134.63 |
517835595 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:00:08 |
516482645 |
TSCO.L |
buy |
in |
350 |
325.62 |
517835601 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:00:19 |
516482685 |
ULVR.L |
buy |
in |
150 |
4 677.02 |
517835641 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:00:28 |
516482696 |
UU.L |
buy |
in |
185 |
1 008.52 |
517835651 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:00:36 |
516482703 |
VOD.L |
buy |
in |
255 |
71.88 |
517835657 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:01:06 |
516482827 |
A.N |
buy |
in |
150 |
135.70 |
517835780 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:04:53 |
516483232 |
AAL.OQ |
buy |
in |
250 |
10.82 |
517836190 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:06:04 |
516483333 |
ABBV.N |
buy |
in |
133 |
182.40 |
517836292 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:06:21 |
516483384 |
AAP.N |
buy |
in |
188 |
60.06 |
517836343 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:06:40 |
516483481 |
AAPL.OQ |
buy |
in |
135 |
218.04 |
517836440 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:07:18 |
516483530 |
ABBV.N |
buy |
in |
130 |
183.07 |
517836490 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:08:04 |
516483601 |
TSLA.OQ |
buy |
in |
100 |
223.94 |
517836561 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:08:20 |
516483617 |
ABC.N |
buy |
in |
120 |
174.76 |
517836576 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:08:29 |
516483627 |
ABNB.OQ |
buy |
in |
130 |
140.47 |
517836586 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:09:08 |
516483836 |
ABT.N |
buy |
in |
125 |
107.50 |
517836795 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:09:24 |
516483880 |
ACN.N |
buy |
in |
110 |
332.94 |
517836839 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:09:56 |
516483957 |
ADBE.OQ |
buy |
in |
80 |
531.78 |
517836916 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:10:15 |
516483990 |
ADES.OQ |
buy |
in |
222 |
6.47 |
517836949 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:10:38 |
516484004 |
ADGI.OQ |
buy |
in |
222 |
4.33 |
517836963 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:10:59 |
516484117 |
ADI.OQ |
buy |
in |
133 |
222.87 |
517837076 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:11:21 |
516484144 |
ADM.N |
buy |
in |
189 |
63.75 |
517837103 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:11:47 |
516484152 |
ADP.OQ |
buy |
in |
130 |
252.54 |
517837112 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:12:03 |
516484169 |
ADSK.OQ |
buy |
in |
130 |
242.34 |
517837129 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:12:18 |
516484183 |
AEE.N |
buy |
in |
180 |
78.13 |
517837143 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:12:37 |
516484201 |
AEO.N |
buy |
in |
190 |
21.17 |
517837160 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:12:54 |
516484209 |
AEP.OQ |
buy |
in |
170 |
96.18 |
517837168 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:13:16 |
516484284 |
AES.N |
buy |
in |
188 |
17.27 |
517837242 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:14:17 |
516484383 |
AES.N |
buy |
in |
180 |
17.27 |
517837343 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:14:38 |
516484424 |
AFL.N |
buy |
in |
154 |
94.89 |
517837383 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:14:47 |
516484429 |
AFRM.OQ |
buy |
in |
155 |
26.50 |
517837387 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:15:06 |
516484453 |
AI.N |
buy |
in |
155 |
26.80 |
517837416 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:15:15 |
516484463 |
AIG.N |
buy |
in |
155 |
75.93 |
517837426 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:15:30 |
516484475 |
AIZ.N |
buy |
in |
125 |
171.71 |
517837438 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:15:41 |
516484477 |
AJG.N |
buy |
in |
110 |
276.35 |
517837440 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:15:58 |
516484486 |
AKAM.OQ |
buy |
in |
155 |
97.21 |
517837451 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:16:06 |
516484505 |
ALB.N |
buy |
in |
165 |
92.83 |
517837469 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:16:18 |
516484510 |
ALGN.OQ |
buy |
in |
130 |
233.15 |
517837474 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:16:26 |
516484511 |
ALK.N |
buy |
in |
180 |
41.75 |
517837475 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:16:37 |
516484520 |
ALL.N |
buy |
in |
130 |
174.84 |
517837484 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:16:45 |
516484541 |
ALLE.N |
buy |
in |
145 |
120.25 |
517837505 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:04 |
516484554 |
AMAT.OQ |
buy |
in |
110 |
206.70 |
517837518 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:19 |
516484565 |
AMC.N |
buy |
in |
250 |
5.07 |
517837529 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:29 |
516484580 |
AMCR.N |
buy |
in |
270 |
10.33 |
517837544 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:39 |
516484588 |
AMD.OQ |
buy |
in |
135 |
142.03 |
517837553 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:48 |
516484590 |
AME.N |
buy |
in |
130 |
170.08 |
517837555 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:17:57 |
516484596 |
AMGN.OQ |
buy |
in |
110 |
340.47 |
517837561 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:18:10 |
516484602 |
AMP.N |
buy |
in |
100 |
440.02 |
517837567 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:18:22 |
516484607 |
AMPE.N |
buy |
in |
250 |
2.98 |
517837572 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:18:30 |
516484609 |
AMT.N |
buy |
in |
110 |
213.34 |
517837574 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:18:44 |
516484618 |
AMZN.OQ |
buy |
in |
133 |
182.08 |
517837583 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:18:55 |
516484619 |
ANET.N |
buy |
in |
100 |
319.70 |
517837584 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:19:11 |
516484636 |
ANSS.OQ |
buy |
in |
100 |
313.75 |
517837601 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:19:22 |
516484644 |
AON.N |
buy |
in |
100 |
302.67 |
517837609 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:19:33 |
516484645 |
AOS.N |
buy |
in |
175 |
82.60 |
517837610 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:19:48 |
516484648 |
APA.OQ |
buy |
in |
180 |
30.99 |
517837613 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:20:07 |
516484713 |
IBM.N |
buy |
in |
100 |
192.00 |
517837678 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:20:37 |
516484794 |
GOOG.OQ |
buy |
in |
145 |
174.04 |
517837758 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:20:46 |
516484821 |
GOOGL.OQ |
buy |
in |
145 |
172.18 |
517837785 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:21:20 |
516484862 |
NFLX.OQ |
buy |
in |
80 |
639.89 |
517837826 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:21:48 |
516484899 |
MSFT.OQ |
buy |
in |
125 |
424.19 |
517837863 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:22:17 |
516484905 |
META.OQ |
buy |
in |
145 |
458.26 |
517837869 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:22:49 |
516484911 |
NVDA.OQ |
buy |
in |
190 |
114.48 |
517837882 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:23:28 |
516484930 |
MU.OQ |
buy |
in |
150 |
108.74 |
517837902 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:24:03 |
516484955 |
FAST.OQ |
buy |
in |
200 |
68.75 |
517837925 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:24:36 |
516485019 |
CRM.N |
buy |
in |
125 |
256.67 |
517837990 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:25:16 |
516485038 |
CSCO.OQ |
buy |
in |
200 |
47.84 |
517838010 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:25:54 |
516485086 |
INTC.OQ |
buy |
in |
200 |
31.45 |
517838058 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:26:34 |
516485097 |
AVGO.OQ |
buy |
in |
178 |
151.08 |
517838070 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:27:15 |
516485153 |
QCOM.OQ |
buy |
in |
170 |
177.60 |
517838126 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:28:02 |
516485172 |
AZO.N |
buy |
in |
50 |
3 036.20 |
517838145 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:28:42 |
516485180 |
NVR.N |
buy |
in |
30 |
8 585.02 |
517838153 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:29:19 |
516485223 |
BKNG.OQ |
buy |
in |
45 |
3 707.08 |
517838196 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:30:10 |
516485360 |
MELI.OQ |
buy |
in |
45 |
1 643.56 |
517838370 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:30:34 |
516485362 |
MSTR.OQ |
buy |
in |
45 |
1 605.98 |
517838372 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:31:00 |
516485375 |
MTD.N |
buy |
in |
45 |
1 417.80 |
517838384 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:31:25 |
516485517 |
MTD.N |
buy |
in |
50 |
1 417.38 |
517838526 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:31:44 |
516485600 |
TDG.N |
buy |
in |
55 |
1 251.24 |
517838609 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:32:11 |
516485622 |
REGN.OQ |
buy |
in |
50 |
1 087.72 |
517838632 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:32:36 |
516485630 |
ORLY.OQ |
buy |
in |
60 |
1 097.04 |
517838640 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:33:20 |
516485737 |
GWW.N |
buy |
in |
65 |
956.52 |
517838747 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:33:44 |
516485847 |
LRCX.OQ |
buy |
in |
65 |
906.07 |
517838857 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:37:01 |
516486054 |
LRCX.OQ |
buy |
in |
55 |
904.94 |
517839061 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:37:54 |
516486091 |
ASML.OQ |
buy |
in |
70 |
868.73 |
517839097 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:38:20 |
516486095 |
BLK.N |
buy |
in |
50 |
838.82 |
517839101 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:38:47 |
516486099 |
COST.OQ |
buy |
in |
50 |
831.79 |
517839105 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:39:42 |
516486229 |
NOW.N |
buy |
in |
1 |
830.82 |
517839234 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:40:17 |
516486249 |
LLY.N |
buy |
in |
55 |
833.02 |
517839254 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:40:37 |
516486255 |
EQIX.OQ |
buy |
in |
55 |
789.43 |
517839260 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:41:08 |
516486270 |
KLAC.OQ |
buy |
in |
61 |
767.91 |
517839274 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:41:36 |
516486322 |
CTAS.OQ |
buy |
in |
45 |
762.72 |
517839327 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:42:16 |
516486456 |
URI.N |
buy |
in |
45 |
687.85 |
517839461 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:42:36 |
516486549 |
NFLX.OQ |
buy |
in |
30 |
639.22 |
517839554 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:43:05 |
516486559 |
INTU.OQ |
buy |
in |
44 |
629.98 |
517839564 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:43:55 |
516486581 |
TMO.N |
buy |
in |
40 |
597.31 |
517839582 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:44:40 |
516486665 |
MCK.N |
buy |
in |
45 |
599.62 |
517839666 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:45:57 |
516486830 |
DAX30U4 |
buy |
in |
3 |
18 428.55 |
517839831 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:46:15 |
516486834 |
NAS100U4 |
buy |
in |
3 |
19 173.75 |
517839835 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:46:34 |
516486847 |
UK100U4 |
buy |
in |
5 |
8 200.80 |
517839848 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:46:49 |
516486915 |
US500U4 |
buy |
in |
4 |
5 489.63 |
517839916 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:47:02 |
516486926 |
USDINDEXU4 |
sell |
in |
3 |
103.875 |
517839927 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:47:19 |
516486948 |
WS30U4 |
buy |
in |
3 |
40 441.00 |
517839949 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:47:59 |
516486995 |
DAX30U4 |
buy |
in |
3 |
18 433.55 |
517839995 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:48:18 |
516487015 |
NAS100U4 |
buy |
in |
3 |
19 194.65 |
517840015 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:48:38 |
516487056 |
DAX30U4 |
buy |
in |
1 |
18 428.55 |
517840054 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:48:48 |
516487058 |
UK100U4 |
buy |
in |
3 |
8 200.50 |
517840056 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:49:03 |
516487068 |
US500U4 |
buy |
in |
3 |
5 488.38 |
517840066 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:49:15 |
516487074 |
WS30U4 |
buy |
in |
3 |
40 432.00 |
517840072 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:58:45 |
516487410 |
AAPL.OQ |
buy |
in |
100 |
219.02 |
517840410 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:58:49 |
516487413 |
AMZN.OQ |
buy |
in |
100 |
181.60 |
517840413 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:59:26 |
516487423 |
DE30 |
buy |
in |
11 |
18 316.65 |
517840423 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 18:59:46 |
516487442 |
SMI |
buy |
in |
11 |
12 121.31 |
517840442 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:00:00 |
516487475 |
HK50 |
buy |
in |
5 |
17 126.95 |
517840502 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:00:22 |
516487507 |
CHINA50 |
buy |
in |
15 |
11 923.16 |
517840536 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:00:56 |
516487516 |
JPN225 |
buy |
in |
10 |
37 985 |
517840546 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:01:13 |
516487525 |
INDA.OQ |
buy |
in |
150 |
55.96 |
517840553 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:01:23 |
516487527 |
INDIA50 |
buy |
in |
22 |
18 676.55 |
517840555 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:01:42 |
516487538 |
MSCI |
buy |
in |
25 |
317.11 |
517840566 |
0.00 |
0.00 |
0.00 |
0.00 |
7500 000.00 |
|
|
| 2024.07.25 19:04:33 |
516487776 |
XAUUSD.ecn |
buy |
in |
5 |
2 360.52 |
517840801 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7499 985.00 |
|
|
| 2024.07.25 19:04:54 |
516487889 |
XAGUSD.ecn |
buy |
in |
5 |
27.8775 |
517840915 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:05:17 |
516487942 |
BTCUSD |
buy |
in |
3 |
64 902.50 |
517840966 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:05:54 |
516488049 |
ETHUSD |
buy |
in |
4 |
3 153.40 |
517841059 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:06:42 |
516488180 |
UKOUSD |
buy |
in |
4 |
81.076 |
517841187 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:06:57 |
516488197 |
USOUSD |
buy |
in |
4 |
77.817 |
517841203 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:07:18 |
516488256 |
LCOU4 |
buy |
in |
4 |
82.01 |
517841260 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:07:28 |
516488281 |
CLU4 |
buy |
in |
4 |
78.16 |
517841285 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:08:08 |
516488330 |
CLU4 |
buy |
in |
3 |
78.19 |
517841335 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:08:40 |
516488353 |
HGU4 |
buy |
in |
3 |
41 381.0 |
517841363 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:13:15 |
516488586 |
NVR.N |
buy |
in |
5 |
8 639.39 |
517841598 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:13:56 |
516488594 |
UKOUSD |
buy |
in |
3 |
81.121 |
517841606 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:22:32 |
516489643 |
UNH.N |
buy |
in |
41 |
565.99 |
517842652 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:22:49 |
516489676 |
MLM.N |
buy |
in |
48 |
559.09 |
517842685 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:23:08 |
516489852 |
SNPS.OQ |
buy |
in |
50 |
553.70 |
517842861 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:23:30 |
516489906 |
SPY.N |
buy |
in |
50 |
546.23 |
517842908 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:24:20 |
516490053 |
VRTX.OQ |
buy |
in |
50 |
497.22 |
517843054 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:27:28 |
516490431 |
TSLA.OQ |
buy |
in |
100 |
223.80 |
517843428 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:28:02 |
516490455 |
AMZN.OQ |
buy |
in |
100 |
183.44 |
517843452 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:28:29 |
516490492 |
AAPL.OQ |
buy |
in |
100 |
220.07 |
517843489 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:29:04 |
516490514 |
AVGO.OQ |
buy |
in |
100 |
152.97 |
517843511 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:29:34 |
516490556 |
QCOM.OQ |
buy |
in |
100 |
179.75 |
517843554 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:30:04 |
516490602 |
BX.N |
buy |
in |
100 |
141.82 |
517843626 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:30:27 |
516490626 |
JPM.N |
buy |
in |
100 |
209.40 |
517843650 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:31:23 |
516490674 |
C.N |
buy |
in |
190 |
64.76 |
517843699 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:31:57 |
516490714 |
WFC.N |
buy |
in |
170 |
60.49 |
517843738 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:32:27 |
516490737 |
BAC.N |
buy |
in |
170 |
42.16 |
517843762 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:32:52 |
516490750 |
MS.N |
buy |
in |
133 |
103.74 |
517843775 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:33:22 |
516490774 |
MA.N |
buy |
in |
95 |
437.26 |
517843799 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:34:07 |
516490820 |
AXP.N |
buy |
in |
125 |
244.26 |
517843846 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:35:13 |
516490962 |
RACE.N |
buy |
in |
85 |
410.36 |
517843985 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:35:55 |
516491005 |
TM.N |
buy |
in |
133 |
196.39 |
517844028 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:36:30 |
516491034 |
TSM.OQ |
buy |
in |
140 |
162.24 |
517844057 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:37:05 |
516491125 |
CCL.N |
buy |
in |
250 |
17.62 |
517844149 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:37:43 |
516491144 |
JPN225 |
buy |
in |
13 |
38 225 |
517844169 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:38:21 |
516491148 |
CHINA50 |
buy |
in |
13 |
11 925.16 |
517844173 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:38:50 |
516491182 |
HK50 |
buy |
in |
8 |
17 146.90 |
517844208 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:39:24 |
516491193 |
NDAQ.OQ |
buy |
in |
190 |
67.38 |
517844219 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:39:45 |
516491215 |
NAS100U4 |
buy |
in |
2.5 |
19 336.65 |
517844241 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:40:12 |
516491236 |
ESP35 |
buy |
in |
13 |
11 166.00 |
517844262 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:40:31 |
516491242 |
US500 |
buy |
in |
10 |
5 480.70 |
517844268 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:40:55 |
516491254 |
COCOA |
buy |
in |
7 |
7 785.60 |
517844280 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:41:23 |
516491342 |
COFFEE |
buy |
in |
10 |
21 676.00 |
517844366 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:41:55 |
516491369 |
CORN |
buy |
in |
10 |
472.80 |
517844393 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:42:16 |
516491385 |
COTTON |
buy |
in |
10 |
7 935.90 |
517844409 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:42:36 |
516491389 |
LSU |
buy |
in |
10 |
534.80 |
517844412 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:43:03 |
516491462 |
SPOT.N |
buy |
in |
60 |
336.08 |
517844485 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:43:23 |
516491510 |
SOY |
buy |
in |
10 |
1 232.35 |
517844534 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:44:59 |
516491597 |
GM.N |
buy |
in |
300 |
44.81 |
517844625 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:45:29 |
516491636 |
UPS.N |
buy |
in |
150 |
129.01 |
517844669 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 19:45:56 |
516491642 |
FDX.N |
buy |
in |
130 |
302.70 |
517844676 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 20:02:24 |
516492683 |
INDIA50 |
buy |
in |
5 |
18 676.55 |
517845759 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 20:02:52 |
516492696 |
LCOU4 |
buy |
in |
1.5 |
82.16 |
517845773 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 20:03:03 |
516492708 |
UK100U4 |
buy |
in |
3 |
8 225.80 |
517845785 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 20:03:24 |
516492722 |
DE30 |
buy |
in |
7 |
18 355.65 |
517845799 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:49:39 |
516498928 |
AU200 |
buy |
in |
22 |
7 906.30 |
517852116 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:49:56 |
516498946 |
JPN225 |
buy |
in |
7 |
37 970 |
517852134 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:50:16 |
516498965 |
US500 |
buy |
in |
7 |
5 430.10 |
517852153 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:52:54 |
516499125 |
US30 |
buy |
in |
7 |
40 039.35 |
517852312 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:53:58 |
516499204 |
RUSS2000 |
buy |
in |
18 |
2 229.69 |
517852389 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:54:55 |
516499393 |
EU50 |
buy |
in |
11 |
4 817.85 |
517852577 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:55:55 |
516499445 |
FRA40 |
buy |
in |
11 |
7 445.60 |
517852630 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:56:11 |
516499452 |
UK100 |
buy |
in |
7 |
8 200.40 |
517852637 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:56:47 |
516499478 |
SMI |
buy |
in |
11 |
12 094.31 |
517852663 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 970.00 |
|
|
| 2024.07.25 21:57:16 |
516499496 |
XAUUSD.ecn |
buy |
in |
2 |
2 358.17 |
517852681 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7499 964.00 |
|
|
| 2024.07.25 21:57:53 |
516499530 |
XAUEUR.ecn |
buy |
in |
4 |
2 173.93 |
517852715 |
- 12.00 |
0.00 |
0.00 |
0.00 |
7499 952.00 |
|
|
| 2024.07.25 21:58:27 |
516499538 |
XAGUSD.ecn |
buy |
in |
3 |
27.8102 |
517852724 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 21:59:24 |
516499587 |
ADBE.OQ |
buy |
in |
5 |
538.16 |
517852773 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:03:59 |
516499794 |
ABBV.N |
buy |
in |
111 |
182.55 |
517853008 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:04:47 |
516499817 |
NFLX.OQ |
buy |
in |
77 |
638.10 |
517853031 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:05:39 |
516499842 |
MS.N |
buy |
in |
155 |
103.35 |
517853056 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:06:33 |
516499894 |
MCD.N |
buy |
in |
121 |
251.89 |
517853109 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:06:58 |
516499897 |
MDLZ.OQ |
buy |
in |
250 |
66.44 |
517853112 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:08:23 |
516499925 |
AMD.OQ |
buy |
in |
119 |
139.26 |
517853141 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:09:26 |
516499955 |
ASML.OQ |
buy |
in |
17 |
874.38 |
517853171 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:09:44 |
516499979 |
AVGO.OQ |
buy |
in |
137 |
152.48 |
517853195 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:10:55 |
516500068 |
JPM.N |
buy |
in |
111 |
208.86 |
517853287 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:11:49 |
516500115 |
NKLA.OQ |
buy |
in |
400 |
9.44 |
517853334 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:12:09 |
516500124 |
NKE.N |
buy |
in |
350 |
71.89 |
517853343 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:12:29 |
516500136 |
ORCL.N |
buy |
in |
127 |
138.92 |
517853356 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:12:46 |
516500140 |
PG.N |
buy |
in |
132 |
167.34 |
517853360 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:13:41 |
516500245 |
PRU.N |
buy |
in |
125 |
123.41 |
517853465 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:13:55 |
516500265 |
PYPL.OQ |
buy |
in |
400 |
57.79 |
517853485 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:15:04 |
516500421 |
RACE.N |
buy |
in |
87 |
407.59 |
517853647 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:15:32 |
516500449 |
REGN.OQ |
buy |
in |
50 |
1 067.11 |
517853676 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:15:53 |
516500465 |
ROKU.OQ |
buy |
in |
400 |
58.18 |
517853692 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:16:08 |
516500476 |
ROST.OQ |
buy |
in |
151 |
141.35 |
517853703 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:16:26 |
516500477 |
SCHW.N |
buy |
in |
300 |
66.57 |
517853704 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:16:39 |
516500478 |
SLB.N |
buy |
in |
350 |
48.24 |
517853705 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:16:57 |
516500489 |
SNAP.N |
buy |
in |
500 |
13.62 |
517853716 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:17:21 |
516500514 |
SNOW.N |
buy |
in |
145 |
131.31 |
517853741 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:27:48 |
516501816 |
SPOT.N |
buy |
in |
95 |
331.55 |
517855045 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:28:25 |
516501887 |
SQ.N |
buy |
in |
400 |
62.43 |
517855115 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:29:18 |
516501938 |
TMUS.OQ |
buy |
in |
128 |
176.03 |
517855167 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:32:02 |
516502244 |
TXN.OQ |
buy |
in |
155 |
199.95 |
517855498 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:32:28 |
516502275 |
UBER.N |
buy |
in |
350 |
66.91 |
517855529 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:32:45 |
516502283 |
UNH.N |
buy |
in |
55 |
562.91 |
517855539 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:33:14 |
516502308 |
UPS.N |
buy |
in |
167 |
128.28 |
517855564 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:33:54 |
516502349 |
V.N |
buy |
in |
110 |
255.83 |
517855605 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:34:15 |
516502359 |
VRTX.OQ |
buy |
in |
100 |
494.48 |
517855615 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:34:45 |
516502394 |
VZ.N |
buy |
in |
400 |
40.09 |
517855649 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:35:08 |
516502419 |
WFC.N |
buy |
in |
350 |
59.97 |
517855676 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:35:32 |
516502445 |
WMT.N |
buy |
in |
100 |
70.19 |
517855704 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:35:46 |
516502461 |
XOM.N |
buy |
in |
178 |
117.70 |
517855720 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:36:17 |
516502498 |
PDD.OQ |
buy |
in |
177 |
130.88 |
517855758 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:36:33 |
516502559 |
CRWD.OQ |
buy |
in |
130 |
255.75 |
517855820 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:36:54 |
516502596 |
DDOG.OQ |
buy |
in |
160 |
121.03 |
517855857 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:37:32 |
516502665 |
DE.N |
buy |
in |
95 |
383.35 |
517855926 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:37:46 |
516502681 |
FSLY.N |
buy |
in |
500 |
8.16 |
517855942 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:37:57 |
516502735 |
HPQ.N |
buy |
in |
400 |
36.59 |
517855995 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:38:22 |
516502772 |
DLTR.OQ |
buy |
in |
150 |
103.56 |
517856032 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:38:43 |
516502786 |
CHTR.OQ |
buy |
in |
181 |
317.44 |
517856046 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:38:59 |
516502803 |
COP.N |
buy |
in |
188 |
111.70 |
517856064 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:39:44 |
516502868 |
CTAS.OQ |
buy |
in |
35 |
757.84 |
517856129 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:40:38 |
516502939 |
GOOG.OQ |
buy |
in |
181 |
170.75 |
517856200 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:41:05 |
516503019 |
TGT.N |
buy |
in |
155 |
146.96 |
517856280 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:41:36 |
516503058 |
DG.N |
buy |
in |
179 |
119.01 |
517856319 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:41:50 |
516503062 |
EMR.N |
buy |
in |
175 |
115.12 |
517856325 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:42:13 |
516503065 |
ETN.N |
buy |
in |
130 |
293.82 |
517856328 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:42:27 |
516503068 |
APD.N |
buy |
in |
130 |
258.65 |
517856331 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:42:41 |
516503073 |
AMT.N |
buy |
in |
140 |
209.33 |
517856336 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:43:07 |
516503100 |
BDX.N |
buy |
in |
130 |
232.59 |
517856363 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:43:27 |
516503112 |
CMI.N |
buy |
in |
135 |
284.44 |
517856375 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:43:42 |
516503178 |
GD.N |
buy |
in |
130 |
291.86 |
517856440 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:44:05 |
516503200 |
IQV.N |
buy |
in |
135 |
233.12 |
517856461 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:44:51 |
516503256 |
V.N |
buy |
in |
90 |
255.28 |
517856517 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:45:23 |
516503324 |
TXN.OQ |
buy |
in |
155 |
198.57 |
517856590 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:45:57 |
516503372 |
TSLA.OQ |
buy |
in |
100 |
222.43 |
517856638 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:47:36 |
516503605 |
HGU4 |
buy |
in |
3 |
41 176.0 |
517856870 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 943.00 |
|
|
| 2024.07.25 22:48:15 |
516503656 |
XAUEUR.ecn |
buy |
in |
3 |
2 177.66 |
517856922 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.25 22:49:18 |
516503788 |
UK100U4 |
buy |
in |
3 |
8 215.30 |
517857053 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.25 22:49:57 |
516503837 |
DAX30U4 |
buy |
in |
2.5 |
18 406.55 |
517857103 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.25 22:51:36 |
516504046 |
DE30 |
buy |
in |
1.5 |
18 276.35 |
517857314 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.25 22:52:06 |
516504083 |
DE30 |
buy |
in |
11 |
18 273.85 |
517857351 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.25 22:53:27 |
516504198 |
US500U4 |
buy |
in |
3 |
5 458.88 |
517857465 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:07:33 |
516512864 |
DAX30U4 |
buy |
in |
1 |
18 392.50 |
517866405 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:08:04 |
516512869 |
NAS100U4 |
buy |
in |
1 |
19 060.25 |
517866411 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:08:59 |
516512933 |
CHINA50 |
buy |
in |
11 |
11 871.66 |
517866470 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:10:52 |
516513066 |
INDIA50 |
buy |
in |
25 |
18 676.55 |
517866604 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:13:05 |
516513093 |
AU200 |
buy |
in |
11 |
7 919.70 |
517866634 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:20:37 |
516513659 |
HK50 |
buy |
in |
5 |
17 105.00 |
517867207 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:23:13 |
516514096 |
US500 |
buy |
in |
6 |
5 419.65 |
517867645 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 04:23:55 |
516514114 |
UT100 |
buy |
in |
7 |
18 917.45 |
517867663 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 05:05:19 |
516515460 |
CHINA50 |
buy |
in |
7 |
11 828.16 |
517869057 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 05:05:46 |
516515474 |
HK50 |
buy |
in |
5 |
17 141.55 |
517869071 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 05:06:28 |
516515577 |
MSCI |
buy |
in |
25 |
315.85 |
517869174 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 934.00 |
|
|
| 2024.07.26 05:09:32 |
516515606 |
XAUUSD.ecn |
buy |
in |
3 |
2 371.95 |
517869205 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7499 925.00 |
|
|
| 2024.07.26 05:10:07 |
516515610 |
XAUEUR.ecn |
buy |
in |
3 |
2 185.05 |
517869210 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7499 916.00 |
|
|
| 2024.07.26 05:10:27 |
516515616 |
XAGUSD.ecn |
buy |
in |
3 |
27.9960 |
517869217 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:11:22 |
516515628 |
UKOUSD |
buy |
in |
2 |
81.683 |
517869229 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:11:59 |
516515642 |
USOUSD |
buy |
in |
2 |
78.194 |
517869245 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:12:56 |
516515676 |
ABC1288.HK |
buy |
in |
300 |
3.52 |
517869279 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:13:28 |
516515686 |
ABC1288.HK |
buy |
in |
500 |
3.52 |
517869291 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:14:26 |
516515836 |
BABA9988.HK |
buy |
in |
250 |
73.52 |
517869443 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:15:41 |
516515856 |
BCHK2388.HK |
buy |
in |
500 |
23.32 |
517869468 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:15:59 |
516515859 |
BOC3328.HK |
buy |
in |
500 |
5.70 |
517869471 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:16:20 |
516515861 |
BOC3988.HK |
buy |
in |
500 |
3.45 |
517869473 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:16:44 |
516515864 |
CATH293.HK |
buy |
in |
500 |
8.08 |
517869476 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:17:04 |
516515866 |
CCB939.HK |
buy |
in |
500 |
5.48 |
517869478 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:17:23 |
516515871 |
CCBC998.HK |
buy |
in |
500 |
4.58 |
517869484 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:17:47 |
516515878 |
CEA670.HK |
buy |
in |
500 |
2.02 |
517869492 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:18:02 |
516515881 |
CITIC267.HK |
buy |
in |
500 |
7.20 |
517869495 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:18:19 |
516515886 |
CNLF2628.HK |
buy |
in |
500 |
10.68 |
517869501 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:18:44 |
516515892 |
CNMOB941.HK |
buy |
in |
500 |
73.97 |
517869507 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:18:56 |
516515893 |
CNTEL728.HK |
buy |
in |
500 |
4.61 |
517869508 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:19:09 |
516515895 |
CNUNI762.HK |
buy |
in |
500 |
6.92 |
517869510 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:19:25 |
516515900 |
ICBC1398.HK |
buy |
in |
500 |
4.39 |
517869515 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:19:40 |
516515911 |
PETRO857.HK |
buy |
in |
500 |
6.88 |
517869526 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:19:59 |
516515938 |
SINOP386.HK |
buy |
in |
500 |
4.95 |
517869553 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:20:41 |
516515951 |
TCENT700.HK |
buy |
in |
100 |
357.62 |
517869566 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:21:18 |
516515953 |
XIAO1810.HK |
buy |
in |
450 |
16.52 |
517869568 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:21:48 |
516515956 |
1913.HK |
buy |
in |
500 |
52.92 |
517869571 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:22:15 |
516515957 |
1997.HK |
buy |
in |
500 |
19.86 |
517869572 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:22:30 |
516515969 |
241.HK |
buy |
in |
500 |
3.20 |
517869585 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:22:53 |
516515972 |
12.HK |
buy |
in |
500 |
22.17 |
517869589 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 907.00 |
|
|
| 2024.07.26 05:59:00 |
516516678 |
CNMOB941.HK |
sell |
out |
500 |
72.63 |
517870339 |
0.00 |
0.00 |
0.00 |
- 85.82 |
7499 821.18 |
[sl 72.69] |
|
| 2024.07.26 09:03:31 |
516525824 |
UKOUSD |
buy |
in |
1 |
81.475 |
517879717 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 821.18 |
|
|
| 2024.07.26 09:03:58 |
516525845 |
USOUSD |
buy |
in |
1 |
77.944 |
517879738 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 821.18 |
|
|
| 2024.07.26 09:04:23 |
516525920 |
XAGUSD.ecn |
buy |
in |
1.5 |
27.8365 |
517879813 |
- 4.50 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:04:43 |
516525947 |
MSCI |
buy |
in |
25 |
315.85 |
517879841 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:05:08 |
516525959 |
HK50 |
buy |
in |
3 |
17 051.10 |
517879853 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:05:33 |
516526223 |
CHINA50 |
buy |
in |
11 |
11 785.00 |
517880117 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:06:19 |
516526515 |
DAX30U4 |
buy |
in |
2 |
18 371.55 |
517880411 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:06:58 |
516526531 |
JPN225 |
buy |
in |
7 |
37 735 |
517880427 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:07:30 |
516526726 |
US500 |
buy |
in |
2 |
5 425.40 |
517880622 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:08:09 |
516526883 |
UT100 |
buy |
in |
6 |
18 961.65 |
517880778 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:09:02 |
516526932 |
RUSS2000 |
buy |
in |
22 |
2 247.15 |
517880828 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:10:32 |
516526998 |
EU50 |
buy |
in |
22 |
4 824.35 |
517880898 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:11:29 |
516527037 |
FRA40 |
buy |
in |
8 |
7 455.00 |
517880936 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:12:38 |
516527059 |
UK100 |
buy |
in |
9.5 |
8 208.55 |
517880962 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:13:53 |
516527162 |
SMI |
buy |
in |
7 |
12 101.71 |
517881063 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 816.68 |
|
|
| 2024.07.26 09:42:38 |
516530967 |
XAUEUR.ecn |
buy |
in |
2 |
2 182.83 |
517884891 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 10:07:17 |
516532756 |
RMS.PA |
buy |
in |
110 |
2 049.02 |
517886810 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 10:10:53 |
516533286 |
BAYGn.DE |
buy |
in |
350 |
27.55 |
517887338 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 10:20:29 |
516534593 |
UCB.BR |
buy |
in |
188 |
148.32 |
517888635 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 10:22:27 |
516534867 |
ANTO.L |
buy |
in |
300 |
1 947.52 |
517888911 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 10:24:25 |
516535075 |
BRBY.L |
buy |
in |
400 |
727.02 |
517889122 |
0.00 |
0.00 |
0.00 |
0.00 |
7499 810.68 |
|
|
| 2024.07.26 13:06:53 |
516553253 |
CLU4 |
sell |
out |
3 |
77.80 |
517907557 |
0.00 |
0.00 |
0.00 |
2 010.00 |
7501 820.68 |
[sl 77.80] |
|
| 2024.07.26 13:47:05 |
516554824 |
ESP35 |
buy |
in |
8 |
11 134.15 |
517909161 |
0.00 |
0.00 |
0.00 |
0.00 |
7501 820.68 |
|
|
| 2024.07.26 13:50:38 |
516554956 |
BRBY.L |
buy |
in |
500 |
741.62 |
517909290 |
0.00 |
0.00 |
0.00 |
0.00 |
7501 820.68 |
|
|
| 2024.07.26 13:51:24 |
516555041 |
UCB.BR |
buy |
in |
300 |
151.22 |
517909367 |
0.00 |
0.00 |
0.00 |
0.00 |
7501 820.68 |
|
|
| 2024.07.26 14:00:28 |
516555629 |
AZN.L |
buy |
in |
300 |
12 182.02 |
517910000 |
0.00 |
0.00 |
0.00 |
0.00 |
7501 820.68 |
|
|
| 2024.07.26 15:06:18 |
516561941 |
LCOU4 |
sell |
out |
3 |
81.85 |
517916356 |
0.00 |
0.00 |
0.00 |
2 250.00 |
7504 070.68 |
[sl 81.85] |
|
| 2024.07.26 15:15:35 |
516562535 |
HGU4 |
sell |
out |
3 |
41 198.0 |
517916934 |
0.00 |
0.00 |
0.00 |
66.00 |
7504 136.68 |
[sl 41200.0] |
|
| 2024.07.26 16:07:28 |
516568822 |
JPN225 |
sell |
out |
7 |
37 996 |
517923389 |
0.00 |
0.00 |
- 7.92 |
118.43 |
7504 247.19 |
[sl 38000] |
|
| 2024.07.26 16:34:07 |
516572399 |
NAS100U4 |
sell |
out |
5 |
19 106.75 |
517927017 |
0.00 |
0.00 |
0.00 |
2 050.00 |
7506 297.19 |
[sl 19106.96] |
|
| 2024.07.26 16:34:08 |
516572406 |
NAS100U4 |
sell |
out |
3 |
19 104.75 |
517927025 |
0.00 |
0.00 |
0.00 |
1 452.00 |
7507 749.19 |
[sl 19104.83] |
|
| 2024.07.26 16:34:11 |
516572408 |
NAS100U4 |
sell |
out |
1 |
19 102.15 |
517927027 |
0.00 |
0.00 |
0.00 |
838.00 |
7508 587.19 |
[sl 19102.70] |
|
| 2024.07.26 16:34:20 |
516572433 |
UT100 |
sell |
out |
15 |
18 950.90 |
517927053 |
0.00 |
0.00 |
- 54.36 |
257.25 |
7508 790.08 |
[sl 18951.13] |
|
| 2024.07.26 16:34:27 |
516572438 |
UT100 |
sell |
out |
7 |
18 942.60 |
517927058 |
0.00 |
0.00 |
0.00 |
176.05 |
7508 966.13 |
[sl 18942.65] |
|
| 2024.07.26 23:51:20 |
516619922 |
LCOU4 |
buy |
in |
4 |
80.68 |
517974940 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:01:51 |
516644481 |
INDIA50 |
buy |
in |
40 |
18 676.55 |
517999765 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:02:33 |
516644491 |
CHINA50 |
buy |
in |
17 |
11 768.16 |
517999775 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:03:13 |
516644494 |
JPN225 |
buy |
in |
14 |
38 538 |
517999778 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:05:01 |
516644502 |
UT100 |
buy |
in |
9 |
19 155.60 |
517999786 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:06:47 |
516644559 |
RUSS2000 |
buy |
in |
30 |
2 276.65 |
517999841 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:12:45 |
516644784 |
HGU4 |
buy |
in |
4 |
41 313.5 |
518000066 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 07:13:41 |
516644790 |
LCOU4 |
buy |
in |
4 |
81.46 |
518000072 |
0.00 |
0.00 |
0.00 |
0.00 |
7508 966.13 |
|
|
| 2024.07.29 10:17:48 |
516657629 |
CDI.PA |
sell |
out |
150 |
608.98 |
518013161 |
0.00 |
0.00 |
0.00 |
156.28 |
7509 122.41 |
[sl 610.00] |
|
| 2024.07.29 10:31:36 |
516661979 |
WKL.NL |
buy |
in |
125 |
156.02 |
518017471 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:32:26 |
516662107 |
VOW3.DE |
buy |
in |
188 |
105.42 |
518017567 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:34:17 |
516662396 |
VOW.DE |
buy |
in |
190 |
110.72 |
518017850 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:34:49 |
516662415 |
VOD.L |
buy |
in |
350 |
74.46 |
518017870 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:37:02 |
516662544 |
VNA.DE |
buy |
in |
500 |
28.47 |
518018001 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:38:07 |
516662706 |
VIE.PA |
buy |
in |
500 |
29.14 |
518018163 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:38:36 |
516662726 |
UU.L |
buy |
in |
185 |
1 024.02 |
518018185 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:39:39 |
516662806 |
USOUSD |
buy |
in |
4 |
76.738 |
518018266 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:41:21 |
516662855 |
ULVR.L |
buy |
in |
250 |
4 756.02 |
518018316 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:43:46 |
516663496 |
UKOUSD |
buy |
in |
3 |
80.378 |
518018955 |
0.00 |
0.00 |
0.00 |
0.00 |
7509 122.41 |
|
|
| 2024.07.29 10:44:02 |
516663531 |
NAS100U4 |
sell |
out |
3 |
19 219.05 |
518018990 |
0.00 |
0.00 |
0.00 |
1 464.00 |
7510 586.41 |
[sl 19223.62] |
|
| 2024.07.29 10:45:45 |
516663861 |
UCB.BR |
buy |
in |
160 |
154.32 |
518019326 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:49:44 |
516665382 |
TTE.PA |
buy |
in |
250 |
62.90 |
518020849 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:51:21 |
516665806 |
UABT.DE |
buy |
in |
275 |
79.97 |
518021272 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:52:41 |
516666126 |
UBI.PA |
buy |
in |
500 |
19.01 |
518021600 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:53:30 |
516666222 |
TSCO.L |
buy |
in |
500 |
329.42 |
518021696 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:56:01 |
516666727 |
TSCO.L |
buy |
in |
500 |
329.42 |
518022208 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:57:04 |
516666806 |
UMI.BR |
buy |
in |
350 |
18.17 |
518022286 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 10:59:02 |
516667036 |
TRE.MC |
buy |
in |
500 |
12.71 |
518022514 |
0.00 |
0.00 |
0.00 |
0.00 |
7510 586.41 |
|
|
| 2024.07.29 11:01:28 |
516668026 |
RMS.PA |
sell |
out |
100 |
2 029.98 |
518023539 |
0.00 |
0.00 |
0.00 |
754.58 |
7511 340.99 |
[sl 2030.00] |
|
| 2024.07.29 11:35:33 |
516671723 |
TL5.MC |
buy |
in |
500 |
2.946 |
518027352 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 340.99 |
|
|
| 2024.07.29 11:37:10 |
516671760 |
TIFS.L |
buy |
in |
158 |
134.63 |
518027390 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 340.99 |
|
|
| 2024.07.29 11:38:14 |
516671781 |
DE30 |
sell |
out |
7 |
18 421.15 |
518027413 |
0.00 |
0.00 |
- 79.32 |
496.81 |
7511 758.48 |
[sl 18421.32] |
|
| 2024.07.29 11:39:21 |
516671831 |
SOY |
buy |
in |
10 |
1 232.35 |
518027464 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 758.48 |
|
|
| 2024.07.29 11:40:32 |
516672136 |
SBRY.L |
buy |
in |
400 |
275.42 |
518027768 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 758.48 |
|
|
| 2024.07.29 11:41:19 |
516672159 |
SBMO.NL |
buy |
in |
325 |
14.81 |
518027791 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 758.48 |
|
|
| 2024.07.29 11:41:42 |
516672164 |
SAP.DE |
buy |
in |
182 |
195.68 |
518027798 |
0.00 |
0.00 |
0.00 |
0.00 |
7511 758.48 |
|
|
| 2024.07.29 11:46:50 |
516672872 |
DE30 |
sell |
out |
1.5 |
18 418.60 |
518028514 |
0.00 |
0.00 |
- 16.99 |
231.19 |
7511 972.68 |
[sl 18418.65] |
|
| 2024.07.29 12:16:35 |
516675698 |
LCOU4 |
sell |
out |
4 |
80.87 |
518031402 |
0.00 |
0.00 |
0.00 |
760.00 |
7512 732.68 |
[sl 80.90] |
|
| 2024.07.29 14:30:28 |
516690008 |
SU.PA |
buy |
in |
189 |
220.02 |
518045094 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:31:35 |
516690046 |
STAN.L |
buy |
in |
500 |
728.22 |
518045150 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:33:15 |
516690160 |
SUSE.DE |
buy |
in |
500 |
10.95 |
518045238 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:35:00 |
516690393 |
SIEGn.DE |
buy |
in |
190 |
169.74 |
518045537 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:35:32 |
516690400 |
SGO.PA |
buy |
in |
280 |
78.42 |
518045544 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:37:13 |
516690577 |
SAF.PA |
buy |
in |
155 |
202.02 |
518045655 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:38:42 |
516690664 |
SAN.PA |
buy |
in |
185 |
96.65 |
518045742 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:43:12 |
516691431 |
RWE.DE |
buy |
in |
500 |
34.83 |
518046552 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:44:29 |
516691581 |
RRTL.DE |
buy |
in |
250 |
29.12 |
518046652 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:45:05 |
516691626 |
RR.L |
buy |
in |
500 |
446.52 |
518046702 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:46:11 |
516691703 |
RNO.PA |
buy |
in |
450 |
43.93 |
518046779 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:47:19 |
516691752 |
RIO.L |
buy |
in |
450 |
5 029.02 |
518046827 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:48:10 |
516691760 |
REP.MC |
buy |
in |
450 |
13.16 |
518046834 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:48:54 |
516691788 |
RAND.NL |
buy |
in |
450 |
48.79 |
518046863 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:49:50 |
516691858 |
PUM.DE |
buy |
in |
450 |
45.69 |
518046951 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:50:28 |
516691891 |
PUB.PA |
buy |
in |
300 |
98.22 |
518047000 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:51:27 |
516692114 |
PRU.L |
buy |
in |
450 |
702.02 |
518047221 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:52:18 |
516692287 |
PROX.BR |
buy |
in |
500 |
7.40 |
518047354 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:53:18 |
516692308 |
PHM.MC |
buy |
in |
500 |
36.26 |
518047373 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:53:20 |
516692310 |
PHM.MC |
buy |
in |
500 |
36.26 |
518047375 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:54:43 |
516692377 |
PEUG.PA |
buy |
in |
222 |
105.22 |
518047443 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:55:53 |
516692447 |
PBB.DE |
buy |
in |
500 |
5.32 |
518047513 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:57:19 |
516692707 |
ORA.PA |
buy |
in |
500 |
10.29 |
518047805 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:58:02 |
516692736 |
OR.PA |
buy |
in |
200 |
395.82 |
518047835 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 14:58:51 |
516692754 |
NXT.L |
buy |
in |
400 |
8 912.02 |
518047845 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 15:01:51 |
516692952 |
NTGY.MC |
buy |
in |
500 |
22.86 |
518048044 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 15:03:18 |
516693121 |
NN.NL |
buy |
in |
500 |
45.39 |
518048212 |
0.00 |
0.00 |
0.00 |
0.00 |
7512 732.68 |
|
|
| 2024.07.29 15:03:55 |
516693187 |
XAUUSD.ecn |
sell |
out |
5 |
2 386.18 |
518048294 |
0.00 |
0.00 |
- 340.00 |
12 830.00 |
7525 222.68 |
[sl 2386.20] |
|
| 2024.07.29 15:04:43 |
516693354 |
NAS100U4 |
buy |
in |
2.5 |
19 291.75 |
518048460 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 222.68 |
|
|
| 2024.07.29 15:05:22 |
516693493 |
MTS.MC |
buy |
in |
500 |
20.91 |
518048597 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 222.68 |
|
|
| 2024.07.29 15:07:03 |
516693736 |
MSCI |
buy |
in |
50 |
317.15 |
518048913 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 222.68 |
|
|
| 2024.07.29 15:08:01 |
516693856 |
MRK.DE |
buy |
in |
175 |
165.92 |
518049049 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 222.68 |
|
|
| 2024.07.29 15:09:07 |
516693955 |
MC.PA |
sell |
out |
100 |
652.98 |
518049104 |
0.00 |
0.00 |
0.00 |
212.02 |
7525 434.70 |
[sl 653.00] |
|
| 2024.07.29 15:09:44 |
516693974 |
MNG.L |
buy |
in |
250 |
211.82 |
518049122 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:10:10 |
516694012 |
MNG.L |
buy |
in |
500 |
211.82 |
518049155 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:11:30 |
516694043 |
ML.PA |
buy |
in |
500 |
36.19 |
518049220 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:12:21 |
516694075 |
MBG.DE |
buy |
in |
500 |
62.04 |
518049252 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:12:55 |
516694117 |
LSU |
buy |
in |
10 |
534.80 |
518049293 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:15:58 |
516694270 |
LSE.L |
buy |
in |
300 |
9 546.02 |
518049453 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:22:27 |
516694803 |
LR.PA |
buy |
in |
300 |
93.40 |
518050016 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:29:40 |
516696111 |
LLOY.L |
buy |
in |
500 |
61.38 |
518051303 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:31:16 |
516696552 |
LHAG.DE |
buy |
in |
500 |
5.86 |
518051774 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:32:08 |
516696667 |
LCOU4 |
buy |
in |
4 |
80.82 |
518051892 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:32:38 |
516696794 |
KORI.PA |
buy |
in |
500 |
2.37 |
518052020 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:36:42 |
516697541 |
JMT.PO |
buy |
in |
500 |
20.53 |
518052762 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:37:46 |
516697917 |
ITV.L |
buy |
in |
500 |
81.02 |
518053127 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:38:59 |
516697973 |
IPO.L |
buy |
in |
500 |
41.27 |
518053183 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:40:11 |
516698000 |
IAG.L |
buy |
in |
500 |
165.47 |
518053211 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:40:45 |
516698124 |
HSBA.L |
buy |
in |
500 |
674.02 |
518053332 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:41:51 |
516698271 |
HIK.L |
buy |
in |
250 |
1 920.02 |
518053478 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:42:18 |
516698288 |
HEN.DE |
buy |
in |
400 |
79.78 |
518053497 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:43:26 |
516698430 |
HEIA.NL |
buy |
in |
500 |
83.04 |
518053642 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:45:03 |
516698798 |
GSK.L |
buy |
in |
400 |
1 565.52 |
518054015 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:46:28 |
516699385 |
GLPG.NL |
buy |
in |
500 |
27.57 |
518054601 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:47:10 |
516699422 |
GLE.PA |
buy |
in |
500 |
24.00 |
518054638 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:49:04 |
516699772 |
G.IT |
buy |
in |
500 |
23.47 |
518055000 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:49:45 |
516699839 |
FRE.DE |
buy |
in |
500 |
31.87 |
518055081 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:50:52 |
516699915 |
FRA40 |
buy |
in |
11 |
7 498.10 |
518055174 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:54:08 |
516700198 |
FME.DE |
buy |
in |
500 |
37.62 |
518055425 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:55:08 |
516700259 |
FER.MC |
buy |
in |
500 |
29.05 |
518055486 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:57:16 |
516700396 |
EZJ.L |
buy |
in |
500 |
462.52 |
518055642 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:58:09 |
516700465 |
EVT.DE |
buy |
in |
500 |
8.71 |
518055692 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:58:43 |
516700510 |
EU50 |
buy |
in |
17 |
4 851.30 |
518055737 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 15:59:47 |
516700705 |
ENEL.IT |
buy |
in |
500 |
6.78 |
518055932 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:00:53 |
516700811 |
EN.PA |
buy |
in |
500 |
35.53 |
518056072 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:01:54 |
516700832 |
ELE.MC |
buy |
in |
500 |
18.11 |
518056094 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:02:37 |
516700901 |
EL.PA |
buy |
in |
150 |
210.92 |
518056163 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:04:03 |
516700989 |
DWS.DE |
buy |
in |
500 |
34.50 |
518056251 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:04:37 |
516701010 |
DSY.PA |
buy |
in |
500 |
34.64 |
518056272 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:08:37 |
516701491 |
DSM.NL |
buy |
in |
170 |
114.47 |
518056754 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:09:28 |
516701796 |
DPW.DE |
buy |
in |
500 |
37.10 |
518057061 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 434.70 |
|
|
| 2024.07.29 16:09:55 |
516701843 |
FRA40 |
sell |
out |
8 |
7 467.90 |
518057116 |
0.00 |
0.00 |
- 27.80 |
111.59 |
7525 518.49 |
[sl 7468.03] |
|
| 2024.07.29 16:10:37 |
516701974 |
PUB.PA |
sell |
out |
180 |
97.70 |
518057242 |
0.00 |
0.00 |
0.00 |
70.07 |
7525 588.56 |
[sl 97.71] |
|
| 2024.07.29 16:10:52 |
516702101 |
DGE.L |
buy |
in |
500 |
2 550.52 |
518057363 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:11:40 |
516702189 |
DG.PA |
buy |
in |
180 |
106.22 |
518057455 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:12:19 |
516702230 |
DEC.PA |
buy |
in |
500 |
20.72 |
518057497 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:14:55 |
516702372 |
DBKGn.DE |
buy |
in |
500 |
14.46 |
518057641 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:16:53 |
516702785 |
DAX30U4 |
buy |
in |
3 |
18 521.55 |
518058069 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:17:52 |
516702878 |
CS.PA |
buy |
in |
500 |
32.27 |
518058165 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:18:42 |
516702901 |
COV.DE |
buy |
in |
500 |
48.48 |
518058190 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:20:22 |
516703402 |
COTTON |
buy |
in |
5 |
7 935.90 |
518058687 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:23:25 |
516704040 |
CON.DE |
buy |
in |
500 |
56.84 |
518059332 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 588.56 |
|
|
| 2024.07.29 16:23:49 |
516704196 |
FRA40 |
sell |
out |
11 |
7 461.90 |
518059488 |
0.00 |
0.00 |
- 50.79 |
193.86 |
7525 731.63 |
[sl 7462.14] |
|
| 2024.07.29 16:24:59 |
516704576 |
COK.DE |
buy |
in |
500 |
30.76 |
518059868 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 731.63 |
|
|
| 2024.07.29 16:26:19 |
516704957 |
COFFEE |
buy |
in |
5 |
21 676.00 |
518060243 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 731.63 |
|
|
| 2024.07.29 16:27:12 |
516705012 |
COFA.PA |
buy |
in |
500 |
13.87 |
518060301 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 731.63 |
|
|
| 2024.07.29 16:28:38 |
516705319 |
COCOA |
buy |
in |
5 |
7 785.60 |
518060609 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 731.63 |
|
|
| 2024.07.29 16:29:52 |
516705668 |
CNA.L |
buy |
in |
200 |
131.72 |
518060960 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 731.63 |
|
|
| 2024.07.29 16:31:07 |
516706591 |
SBMO.NL |
sell |
out |
250 |
14.64 |
518061918 |
0.00 |
0.00 |
0.00 |
8.11 |
7525 739.74 |
[sl 14.65] |
|
| 2024.07.29 16:31:21 |
516706620 |
JPN225 |
sell |
out |
13 |
38 356 |
518061947 |
0.00 |
0.00 |
- 59.49 |
1 106.13 |
7526 786.38 |
[sl 38358] |
|
| 2024.07.29 16:32:05 |
516706880 |
CNA.L |
buy |
in |
500 |
131.67 |
518062207 |
0.00 |
0.00 |
0.00 |
0.00 |
7526 786.38 |
|
|
| 2024.07.29 16:33:14 |
516707450 |
XAGUSD.ecn |
sell |
out |
5 |
27.9235 |
518062777 |
0.00 |
0.00 |
- 15.36 |
1 150.00 |
7527 921.02 |
[sl 27.9245] |
|
| 2024.07.29 16:33:19 |
516707510 |
DAX30U4 |
sell |
out |
1 |
18 499.05 |
518062835 |
0.00 |
0.00 |
0.00 |
1 906.50 |
7529 827.52 |
[sl 18499.41] |
|
| 2024.07.29 16:33:58 |
516707694 |
CMI.N |
buy |
in |
177 |
291.06 |
518063017 |
0.00 |
0.00 |
0.00 |
0.00 |
7529 827.52 |
|
|
| 2024.07.29 16:34:00 |
516707746 |
XAGUSD.ecn |
sell |
out |
1.5 |
27.8988 |
518063069 |
0.00 |
0.00 |
- 2.30 |
467.25 |
7530 292.47 |
[sl 27.9038] |
|
| 2024.07.29 16:34:00 |
516707747 |
XAGUSD.ecn |
sell |
out |
3 |
27.8955 |
518063070 |
0.00 |
0.00 |
- 9.22 |
1 279.50 |
7531 562.75 |
[sl 27.8964] |
|
| 2024.07.29 16:34:43 |
516707912 |
CLU4 |
buy |
in |
3 |
77.35 |
518063256 |
0.00 |
0.00 |
0.00 |
0.00 |
7531 562.75 |
|
|
| 2024.07.29 16:34:55 |
516707940 |
RUSS2000 |
sell |
out |
22 |
2 260.75 |
518063284 |
0.00 |
0.00 |
- 28.75 |
299.20 |
7531 833.20 |
[sl 2260.94] |
|
| 2024.07.29 16:35:59 |
516708486 |
CHTR.OQ |
buy |
in |
150 |
367.41 |
518063847 |
0.00 |
0.00 |
0.00 |
0.00 |
7531 833.20 |
|
|
| 2024.07.29 16:36:24 |
516708736 |
US500U4 |
sell |
out |
3 |
5 501.63 |
518064097 |
0.00 |
0.00 |
0.00 |
1 987.50 |
7533 820.70 |
[sl 5501.81] |
|
| 2024.07.29 16:36:41 |
516708829 |
CFR.VX |
buy |
in |
150 |
133.47 |
518064184 |
0.00 |
0.00 |
0.00 |
0.00 |
7533 820.70 |
|
|
| 2024.07.29 16:37:54 |
516708999 |
CEC.DE |
buy |
in |
500 |
2.81 |
518064354 |
0.00 |
0.00 |
0.00 |
0.00 |
7533 820.70 |
|
|
| 2024.07.29 16:38:52 |
516709519 |
RUSS2000 |
sell |
out |
18 |
2 259.75 |
518064858 |
0.00 |
0.00 |
- 31.26 |
541.08 |
7534 330.52 |
[sl 2259.81] |
|
| 2024.07.29 16:39:21 |
516709591 |
CCL.N |
buy |
in |
500 |
17.36 |
518064929 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:40:19 |
516710407 |
CBK.DE |
buy |
in |
500 |
15.01 |
518065745 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:41:09 |
516710923 |
CAST.SS |
buy |
in |
200 |
135.62 |
518066259 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:41:43 |
516711214 |
CAP.PA |
buy |
in |
200 |
186.82 |
518066550 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:42:21 |
516711444 |
CA.PA |
buy |
in |
500 |
13.80 |
518066782 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:42:57 |
516711485 |
C.N |
buy |
in |
500 |
64.69 |
518066823 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:43:41 |
516711577 |
BX.N |
buy |
in |
188 |
140.23 |
518066916 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:44:41 |
516711687 |
BVB.DE |
buy |
in |
500 |
3.63 |
518067028 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 330.52 |
|
|
| 2024.07.29 16:45:07 |
516711832 |
REP.MC |
sell |
out |
250 |
13.04 |
518067178 |
0.00 |
0.00 |
0.00 |
8.11 |
7534 338.63 |
[sl 13.04] |
|
| 2024.07.29 16:46:26 |
516712129 |
BP.L |
buy |
in |
500 |
455.67 |
518067471 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 338.63 |
|
|
| 2024.07.29 16:47:18 |
516712284 |
BMW.DE |
buy |
in |
400 |
86.76 |
518067625 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 338.63 |
|
|
| 2024.07.29 16:50:21 |
516712601 |
BKNG.OQ |
buy |
in |
75 |
3 764.16 |
518067929 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 338.63 |
|
|
| 2024.07.29 16:50:27 |
516712606 |
DAX30U4 |
sell |
out |
3 |
18 487.05 |
518067934 |
0.00 |
0.00 |
0.00 |
4 338.19 |
7538 676.82 |
[sl 18487.44] |
|
| 2024.07.29 16:50:39 |
516712617 |
MTS.MC |
sell |
out |
250 |
20.77 |
518067946 |
0.00 |
0.00 |
0.00 |
21.62 |
7538 698.44 |
[sl 20.77] |
|
| 2024.07.29 16:51:33 |
516712834 |
BFSA.DE |
buy |
in |
500 |
33.20 |
518068163 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:52:42 |
516713171 |
MSFT.OQ |
buy |
in |
200 |
427.92 |
518068514 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:53:05 |
516713243 |
AAPL.OQ |
buy |
in |
220 |
218.39 |
518068587 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:53:23 |
516713257 |
META.OQ |
buy |
in |
180 |
469.91 |
518068601 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:54:06 |
516713293 |
RMS.PA |
buy |
in |
100 |
2 029.02 |
518068628 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:57:16 |
516713696 |
AVGO.OQ |
buy |
in |
235 |
153.65 |
518069031 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 16:59:55 |
516714017 |
KLAC.OQ |
buy |
in |
144 |
808.88 |
518069349 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:00:41 |
516714657 |
AON.N |
buy |
in |
185 |
319.26 |
518070021 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:02:20 |
516715105 |
TSLA.OQ |
buy |
in |
211 |
231.83 |
518070470 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:03:47 |
516715827 |
DDOG.OQ |
buy |
in |
199 |
119.72 |
518071193 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:04:00 |
516715847 |
CRWD.OQ |
buy |
in |
155 |
262.81 |
518071213 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:04:41 |
516716012 |
HPQ.N |
buy |
in |
500 |
36.22 |
518071378 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:04:52 |
516716040 |
COP.N |
buy |
in |
190 |
109.85 |
518071406 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:05:23 |
516716147 |
GOOG.OQ |
buy |
in |
182 |
171.33 |
518071515 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 698.44 |
|
|
| 2024.07.29 17:08:28 |
516716959 |
XAGUSD.ecn |
buy |
in |
2.5 |
27.9677 |
518072330 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7538 690.94 |
|
|
| 2024.07.29 17:09:18 |
516717242 |
AMZN.OQ |
buy |
in |
220 |
183.70 |
518072613 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 690.94 |
|
|
| 2024.07.29 17:10:26 |
516717341 |
EU50 |
sell |
out |
22 |
4 827.50 |
518072713 |
0.00 |
0.00 |
- 49.45 |
74.93 |
7538 716.42 |
[sl 4828.26] |
|
| 2024.07.29 17:10:28 |
516717342 |
KLAC.OQ |
buy |
in |
135 |
796.74 |
518072714 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 716.42 |
|
|
| 2024.07.29 17:11:55 |
516717793 |
RUSS2000 |
buy |
in |
45 |
2 268.66 |
518073164 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 716.42 |
|
|
| 2024.07.29 17:12:08 |
516717810 |
EU50 |
buy |
in |
24 |
4 828.30 |
518073181 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 716.42 |
|
|
| 2024.07.29 17:12:25 |
516717849 |
DE30 |
buy |
in |
10 |
18 376.20 |
518073219 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 716.42 |
|
|
| 2024.07.29 17:12:27 |
516717853 |
EU50 |
sell |
out |
11 |
4 825.50 |
518073223 |
0.00 |
0.00 |
- 32.85 |
90.97 |
7538 774.54 |
[sl 4826.38] |
|
| 2024.07.29 17:12:40 |
516717963 |
DAX30U4 |
buy |
in |
2.5 |
18 482.05 |
518073333 |
0.00 |
0.00 |
0.00 |
0.00 |
7538 774.54 |
|
|
| 2024.07.29 17:12:56 |
516718071 |
DE30 |
sell |
out |
11 |
18 371.00 |
518073441 |
0.00 |
0.00 |
- 124.64 |
646.28 |
7539 296.18 |
[sl 18371.82] |
|
| 2024.07.29 17:12:56 |
516718072 |
DAX30U4 |
sell |
out |
2.5 |
18 477.55 |
518073442 |
0.00 |
0.00 |
0.00 |
4 796.98 |
7544 093.16 |
[sl 18478.13] |
|
| 2024.07.29 17:13:02 |
516718093 |
FRA40 |
buy |
in |
22 |
7 453.10 |
518073462 |
0.00 |
0.00 |
0.00 |
0.00 |
7544 093.16 |
|
|
| 2024.07.29 17:13:56 |
516718233 |
META.OQ |
buy |
in |
180 |
468.23 |
518073603 |
0.00 |
0.00 |
0.00 |
0.00 |
7544 093.16 |
|
|
| 2024.07.29 17:14:18 |
516718268 |
MSFT.OQ |
buy |
in |
200 |
426.30 |
518073638 |
0.00 |
0.00 |
0.00 |
0.00 |
7544 093.16 |
|
|
| 2024.07.29 17:14:47 |
516718303 |
DAX30U4 |
sell |
out |
1 |
18 472.55 |
518073673 |
0.00 |
0.00 |
0.00 |
2 163.59 |
7546 256.75 |
[sl 18472.81] |
|
| 2024.07.29 17:15:07 |
516718462 |
AAPL.OQ |
buy |
in |
220 |
217.90 |
518073837 |
0.00 |
0.00 |
0.00 |
0.00 |
7546 256.75 |
|
|
| 2024.07.29 17:25:02 |
516720990 |
DAX30U4 |
sell |
out |
2 |
18 466.05 |
518076350 |
0.00 |
0.00 |
0.00 |
5 107.68 |
7551 364.43 |
[sl 18466.16] |
|
| 2024.07.29 17:25:02 |
516720992 |
DE30 |
sell |
out |
11 |
18 357.50 |
518076352 |
0.00 |
0.00 |
- 124.64 |
994.67 |
7552 234.46 |
[sl 18357.99] |
|
| 2024.07.29 17:25:26 |
516721030 |
DAX30U4 |
sell |
out |
3 |
18 464.55 |
518076389 |
0.00 |
0.00 |
0.00 |
7 701.41 |
7559 935.87 |
[sl 18464.83] |
|
| 2024.07.29 17:27:24 |
516721331 |
DE30 |
sell |
out |
20 |
18 345.00 |
518076702 |
0.00 |
0.00 |
- 226.62 |
2 081.54 |
7561 790.79 |
[sl 18345.31] |
|
| 2024.07.29 17:27:59 |
516721406 |
LSE.L |
sell |
out |
188 |
9 487.98 |
518076777 |
0.00 |
0.00 |
0.00 |
101.23 |
7561 892.02 |
[sl 9488.86] |
|
| 2024.07.29 17:30:45 |
516722012 |
AU200 |
sell |
out |
11 |
7 940.60 |
518077409 |
0.00 |
0.00 |
- 27.87 |
150.13 |
7562 014.28 |
[sl 7941.50] |
|
| 2024.07.29 17:32:17 |
516722251 |
US30 |
sell |
out |
21 |
40 422.60 |
518077646 |
0.00 |
0.00 |
- 654.49 |
7 343.70 |
7568 703.49 |
[sl 40423.76] |
|
| 2024.07.29 17:32:17 |
516722252 |
US500U4 |
sell |
out |
4 |
5 499.88 |
518077647 |
0.00 |
0.00 |
0.00 |
2 050.00 |
7570 753.49 |
[sl 5500.28] |
|
| 2024.07.29 17:32:39 |
516722396 |
SMI |
sell |
out |
11 |
12 208.80 |
518077787 |
0.00 |
0.00 |
- 49.06 |
1 085.01 |
7571 789.44 |
[sl 12208.95] |
|
| 2024.07.29 17:32:49 |
516722413 |
AU200 |
sell |
out |
22 |
7 934.70 |
518077804 |
0.00 |
0.00 |
- 74.09 |
407.87 |
7572 123.22 |
[sl 7934.85] |
|
| 2024.07.29 17:33:42 |
516722580 |
DG.PA |
sell |
out |
180 |
105.48 |
518077972 |
0.00 |
0.00 |
0.00 |
186.69 |
7572 309.91 |
[sl 105.50] |
|
| 2024.07.29 17:33:48 |
516722587 |
SAF.PA |
sell |
out |
133 |
199.93 |
518077979 |
0.00 |
0.00 |
0.00 |
123.58 |
7572 433.49 |
[sl 199.97] |
|
| 2024.07.29 17:34:33 |
516722661 |
WS30U4 |
sell |
out |
3 |
40 625.00 |
518078053 |
0.00 |
0.00 |
0.00 |
2 760.00 |
7575 193.49 |
[sl 40625.36] |
|
| 2024.07.29 17:35:43 |
516722754 |
WS30U4 |
sell |
out |
3 |
40 608.50 |
518078148 |
0.00 |
0.00 |
0.00 |
2 647.50 |
7577 840.99 |
[sl 40608.98] |
|
| 2024.07.29 17:41:45 |
516723295 |
CLU4 |
sell |
out |
4 |
76.32 |
518078695 |
0.00 |
0.00 |
0.00 |
-7 360.00 |
7570 480.99 |
[sl 76.32] |
|
| 2024.07.29 17:41:45 |
516723297 |
CCH.L |
sell |
out |
250 |
2 821.98 |
518078696 |
0.00 |
0.00 |
0.00 |
38.35 |
7570 519.34 |
[sl 2822.24] |
|
| 2024.07.29 17:42:22 |
516723528 |
XAUUSD.ecn |
sell |
out |
2 |
2 384.23 |
518078931 |
0.00 |
0.00 |
- 136.00 |
5 212.00 |
7575 595.34 |
[sl 2385.08] |
|
| 2024.07.29 17:42:22 |
516723581 |
XAUUSD.ecn |
sell |
out |
3 |
2 384.07 |
518078977 |
0.00 |
0.00 |
- 102.00 |
3 636.00 |
7579 129.34 |
[sl 2384.12] |
|
| 2024.07.29 17:44:38 |
516724133 |
XAUEUR.ecn |
sell |
out |
4 |
2 203.67 |
518079514 |
0.00 |
0.00 |
- 216.48 |
12 851.25 |
7591 764.11 |
[sl 2203.67] |
|
| 2024.07.29 17:48:45 |
516724619 |
LCOU4 |
sell |
out |
4 |
80.06 |
518080014 |
0.00 |
0.00 |
0.00 |
-7 800.00 |
7583 964.11 |
[sl 80.07] |
|
| 2024.07.29 17:49:34 |
516724732 |
SMI |
sell |
out |
7 |
12 199.80 |
518080126 |
0.00 |
0.00 |
- 23.51 |
774.13 |
7584 714.73 |
[sl 12199.92] |
|
| 2024.07.29 17:50:11 |
516724761 |
LCOU4 |
sell |
out |
1.5 |
79.90 |
518080155 |
0.00 |
0.00 |
0.00 |
-3 390.00 |
7581 324.73 |
[sl 79.90] |
|
| 2024.07.29 17:52:28 |
516725004 |
XAUEUR.ecn |
sell |
out |
2 |
2 202.55 |
518080398 |
0.00 |
0.00 |
- 54.14 |
4 263.31 |
7585 533.90 |
[sl 2202.58] |
|
| 2024.07.29 17:53:11 |
516725109 |
XAUEUR.ecn |
sell |
out |
3 |
2 201.66 |
518080503 |
0.00 |
0.00 |
- 162.36 |
7 783.85 |
7593 155.39 |
[sl 2201.67] |
|
| 2024.07.29 17:53:25 |
516725160 |
XAUEUR.ecn |
sell |
out |
3 |
2 201.48 |
518080554 |
0.00 |
0.00 |
- 81.22 |
5 329.28 |
7598 403.45 |
[sl 2201.49] |
|
| 2024.07.29 17:54:55 |
516725342 |
MSTR.OQ |
sell |
out |
45 |
1 693.18 |
518080740 |
0.00 |
0.00 |
0.00 |
3 924.00 |
7602 327.45 |
[sl 1694.38] |
|
| 2024.07.29 17:55:46 |
516725478 |
NAS100U4 |
sell |
out |
3 |
19 235.45 |
518080876 |
0.00 |
0.00 |
0.00 |
3 702.00 |
7606 029.45 |
[sl 19235.89] |
|
| 2024.07.29 18:00:11 |
516726024 |
US500 |
sell |
out |
7 |
5 459.40 |
518081444 |
0.00 |
0.00 |
- 29.36 |
205.10 |
7606 205.19 |
[sl 5459.72] |
|
| 2024.07.29 18:00:52 |
516726153 |
US500 |
sell |
out |
6 |
5 456.90 |
518081574 |
0.00 |
0.00 |
- 18.92 |
223.50 |
7606 409.77 |
[sl 5457.02] |
|
| 2024.07.29 18:01:07 |
516726178 |
CLU4 |
sell |
out |
3 |
75.71 |
518081601 |
0.00 |
0.00 |
0.00 |
-4 920.00 |
7601 489.77 |
[sl 75.71] |
|
| 2024.07.29 18:01:10 |
516726192 |
LCOU4 |
sell |
out |
4 |
79.60 |
518081615 |
0.00 |
0.00 |
0.00 |
-7 440.00 |
7594 049.77 |
[sl 79.60] |
|
| 2024.07.29 18:01:31 |
516726242 |
US500 |
sell |
out |
2 |
5 456.20 |
518081663 |
0.00 |
0.00 |
- 6.31 |
61.60 |
7594 105.06 |
[sl 5456.21] |
|
| 2024.07.29 18:02:02 |
516726353 |
IPO.L |
sell |
out |
300 |
40.48 |
518081775 |
0.00 |
0.00 |
0.00 |
0.62 |
7594 105.68 |
[sl 40.51] |
|
| 2024.07.29 18:10:48 |
516727540 |
UT100 |
sell |
out |
6 |
19 031.20 |
518082947 |
0.00 |
0.00 |
- 65.94 |
417.30 |
7594 457.04 |
[sl 19032.05] |
|
| 2024.07.29 18:19:04 |
516730747 |
KLAC.OQ |
sell |
out |
61 |
781.45 |
518086130 |
0.00 |
0.00 |
0.00 |
825.94 |
7595 282.98 |
[sl 781.51] |
|
| 2024.07.29 18:33:12 |
516733359 |
TSLA.OQ |
sell |
out |
100 |
227.54 |
518088774 |
0.00 |
0.00 |
0.00 |
285.00 |
7595 567.98 |
[sl 227.57] |
|
| 2024.07.29 18:33:15 |
516733369 |
JPN225 |
sell |
out |
10 |
38 194 |
518088784 |
0.00 |
0.00 |
- 45.76 |
1 358.04 |
7596 880.26 |
[sl 38199] |
|
| 2024.07.29 18:33:23 |
516733444 |
US500U4 |
sell |
out |
3.5 |
5 483.88 |
518088859 |
0.00 |
0.00 |
0.00 |
3 675.00 |
7600 555.26 |
[sl 5484.12] |
|
| 2024.07.29 18:34:23 |
516733650 |
US500U4 |
sell |
out |
3 |
5 482.25 |
518089066 |
0.00 |
0.00 |
0.00 |
3 505.50 |
7604 060.76 |
[sl 5482.29] |
|
| 2024.07.29 18:34:31 |
516733662 |
TSLA.OQ |
sell |
out |
100 |
227.04 |
518089078 |
0.00 |
0.00 |
0.00 |
310.00 |
7604 370.76 |
[sl 227.06] |
|
| 2024.07.29 19:40:10 |
516742024 |
USOUSD |
sell |
out |
4 |
74.989 |
518097529 |
0.00 |
0.00 |
99.20 |
-11 312.00 |
7593 157.96 |
[sl 75.000] |
|
| 2024.07.29 22:14:39 |
516758768 |
META.OQ |
buy |
in |
150 |
466.74 |
518114167 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:14:59 |
516758773 |
MSFT.OQ |
buy |
in |
150 |
427.47 |
518114173 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:15:21 |
516758873 |
AAPL.OQ |
buy |
in |
220 |
218.62 |
518114277 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:15:40 |
516758881 |
AMZN.OQ |
buy |
in |
220 |
183.34 |
518114283 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:16:03 |
516758910 |
DE30 |
buy |
in |
10 |
18 358.90 |
518114310 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:16:30 |
516758940 |
RUSS2000 |
buy |
in |
50 |
2 234.69 |
518114340 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:16:51 |
516758949 |
UK100U4 |
buy |
in |
2 |
8 288.50 |
518114349 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:17:24 |
516758999 |
AU200 |
buy |
in |
22 |
7 930.10 |
518114399 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:17:42 |
516759060 |
JPN225 |
buy |
in |
10 |
38 373 |
518114460 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:17:55 |
516759062 |
US500 |
buy |
in |
11 |
5 468.60 |
518114462 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:18:12 |
516759065 |
US500U4 |
buy |
in |
3.5 |
5 505.63 |
518114465 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:18:30 |
516759066 |
UT100 |
buy |
in |
10 |
19 075.90 |
518114466 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:18:46 |
516759067 |
NAS100U4 |
buy |
in |
2.5 |
19 229.25 |
518114467 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:19:04 |
516759099 |
US30 |
buy |
in |
10 |
40 576.50 |
518114499 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:19:20 |
516759196 |
WS30U4 |
buy |
in |
2 |
40 804.50 |
518114596 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 157.96 |
|
|
| 2024.07.29 22:28:20 |
516759985 |
XAUUSD.ecn |
buy |
in |
5 |
2 383.59 |
518115386 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7593 142.96 |
|
|
| 2024.07.29 22:28:31 |
516759989 |
XAUEUR.ecn |
buy |
in |
5 |
2 202.08 |
518115390 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7593 127.96 |
|
|
| 2024.07.29 22:28:44 |
516759991 |
XAGUSD.ecn |
buy |
in |
5 |
27.8652 |
518115392 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:29:00 |
516759992 |
HGU4 |
buy |
in |
4 |
40 928.5 |
518115393 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:29:14 |
516759996 |
LCOU4 |
buy |
in |
3 |
79.80 |
518115397 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:30:27 |
516760048 |
MSTR.OQ |
buy |
in |
100 |
1 695.08 |
518115474 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:30:49 |
516760054 |
NFLX.OQ |
buy |
in |
145 |
628.40 |
518115479 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:31:08 |
516760059 |
MU.OQ |
buy |
in |
220 |
108.16 |
518115484 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:31:49 |
516760065 |
MS.N |
buy |
in |
220 |
102.77 |
518115490 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:32:15 |
516760071 |
MCD.N |
buy |
in |
180 |
262.57 |
518115496 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:32:33 |
516760074 |
MDLZ.OQ |
buy |
in |
400 |
67.25 |
518115499 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:33:19 |
516760094 |
NKLA.OQ |
buy |
in |
500 |
9.16 |
518115519 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:34:01 |
516760106 |
LCID.OQ |
buy |
in |
500 |
3.46 |
518115531 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:34:18 |
516760108 |
NKE.N |
buy |
in |
320 |
73.46 |
518115533 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:34:55 |
516760122 |
PYPL.OQ |
buy |
in |
220 |
58.77 |
518115545 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:35:13 |
516760131 |
PXD.N |
buy |
in |
220 |
270.06 |
518115554 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:35:43 |
516760135 |
SCHW.N |
buy |
in |
500 |
65.36 |
518115557 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:35:58 |
516760145 |
SLB.N |
buy |
in |
500 |
47.80 |
518115567 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:36:12 |
516760158 |
SNAP.N |
buy |
in |
500 |
13.39 |
518115581 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:36:48 |
516760222 |
SQ.N |
buy |
in |
450 |
60.96 |
518115645 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:36:58 |
516760223 |
TM.N |
buy |
in |
220 |
192.75 |
518115646 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:37:31 |
516760239 |
UBER.N |
buy |
in |
400 |
64.20 |
518115661 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.29 22:38:28 |
516760254 |
VZ.N |
buy |
in |
500 |
39.94 |
518115676 |
0.00 |
0.00 |
0.00 |
0.00 |
7593 112.96 |
|
|
| 2024.07.30 02:08:05 |
516765427 |
UK100 |
sell |
out |
9.5 |
8 270.80 |
518121058 |
0.00 |
0.00 |
- 73.41 |
760.75 |
7593 800.30 |
[sl 8270.91] |
|
| 2024.07.30 02:10:45 |
516765528 |
UK100U4 |
sell |
out |
3 |
8 269.30 |
518121158 |
0.00 |
0.00 |
0.00 |
1 678.70 |
7595 479.00 |
[sl 8269.35] |
|
| 2024.07.30 02:10:45 |
516765529 |
UK100 |
sell |
out |
7 |
8 265.50 |
518121159 |
0.00 |
0.00 |
- 67.43 |
586.19 |
7595 997.76 |
[sl 8265.58] |
|
| 2024.07.30 03:00:04 |
516766757 |
UK100U4 |
sell |
out |
5 |
8 255.75 |
518122478 |
0.00 |
0.00 |
0.00 |
3 532.90 |
7599 530.66 |
[sl 8259.02] |
|
| 2024.07.30 03:00:04 |
516766758 |
UK100U4 |
sell |
out |
3 |
8 255.75 |
518122479 |
0.00 |
0.00 |
0.00 |
2 131.31 |
7601 661.97 |
[sl 8257.88] |
|
| 2024.07.30 03:00:04 |
516766759 |
UK100U4 |
sell |
out |
3 |
8 255.75 |
518122480 |
0.00 |
0.00 |
0.00 |
1 560.39 |
7603 222.36 |
[sl 8263.61] |
|
| 2024.07.30 03:20:33 |
516767829 |
BTCUSD |
sell |
out |
3 |
66 192.50 |
518123556 |
0.00 |
0.00 |
0.00 |
3 870.00 |
7607 092.36 |
[sl 66200.00] |
|
| 2024.07.30 04:44:22 |
516771210 |
SMI |
sell |
out |
11 |
12 194.79 |
518127276 |
0.00 |
0.00 |
- 61.32 |
1 246.62 |
7608 277.66 |
[sl 12195.41] |
|
| 2024.07.30 04:53:31 |
516771516 |
JPN225 |
sell |
out |
7 |
38 123 |
518127589 |
0.00 |
0.00 |
- 32.17 |
1 764.01 |
7610 009.50 |
[sl 38123] |
|
| 2024.07.30 08:07:38 |
516774996 |
1997.HK |
sell |
out |
500 |
18.50 |
518131290 |
0.00 |
0.00 |
0.00 |
- 87.05 |
7609 922.45 |
[sl 18.50] |
|
| 2024.07.30 08:48:40 |
516776180 |
SMI |
buy |
in |
12 |
12 231.11 |
518132543 |
0.00 |
0.00 |
0.00 |
0.00 |
7609 922.45 |
|
|
| 2024.07.30 08:49:13 |
516776193 |
UK100 |
buy |
in |
14 |
8 293.00 |
518132556 |
0.00 |
0.00 |
0.00 |
0.00 |
7609 922.45 |
|
|
| 2024.07.30 08:49:50 |
516776205 |
DE30 |
buy |
in |
7 |
18 330.45 |
518132570 |
0.00 |
0.00 |
0.00 |
0.00 |
7609 922.45 |
|
|
| 2024.07.30 08:50:53 |
516776265 |
CHINA50 |
buy |
in |
20 |
11 587.00 |
518132633 |
0.00 |
0.00 |
0.00 |
0.00 |
7609 922.45 |
|
|
| 2024.07.30 08:51:04 |
516776267 |
HK50 |
buy |
in |
4 |
17 001.00 |
518132635 |
0.00 |
0.00 |
0.00 |
0.00 |
7609 922.45 |
|
|
| 2024.07.30 09:31:26 |
516779857 |
12.HK |
sell |
out |
500 |
21.68 |
518136306 |
0.00 |
0.00 |
0.00 |
- 31.37 |
7609 891.08 |
[sl 21.70] |
|
| 2024.07.30 10:00:30 |
516782288 |
RIO.L |
sell |
out |
200 |
4 902.48 |
518138811 |
0.00 |
0.00 |
0.00 |
- 156.93 |
7609 734.15 |
[sl 4973.45] |
|
| 2024.07.30 10:00:36 |
516782292 |
HSBA.L |
sell |
out |
250 |
667.18 |
518138814 |
0.00 |
0.00 |
0.00 |
20.44 |
7609 754.59 |
[sl 667.82] |
|
| 2024.07.30 10:01:28 |
516782459 |
BKG.L |
sell |
out |
150 |
5 019.98 |
518138981 |
0.00 |
0.00 |
0.00 |
92.47 |
7609 847.06 |
[sl 5028.92] |
|
| 2024.07.30 10:05:54 |
516783343 |
DGE.L |
sell |
out |
155 |
2 393.48 |
518139875 |
0.00 |
0.00 |
0.00 |
- 254.12 |
7609 592.94 |
[sl 2531.26] |
|
| 2024.07.30 10:06:11 |
516783346 |
FME.DE |
sell |
out |
500 |
34.34 |
518139879 |
0.00 |
0.00 |
0.00 |
-1 774.99 |
7607 817.95 |
[sl 34.45] |
|
| 2024.07.30 10:10:03 |
516783623 |
OR.PA |
sell |
out |
185 |
392.83 |
518140161 |
0.00 |
0.00 |
0.00 |
642.81 |
7608 460.76 |
[sl 392.86] |
|
| 2024.07.30 10:14:15 |
516784477 |
UK100U4 |
sell |
out |
5 |
8 253.00 |
518141012 |
0.00 |
0.00 |
0.00 |
5 142.72 |
7613 603.48 |
[sl 8253.29] |
|
| 2024.07.30 10:40:46 |
516786945 |
DGE.L |
sell |
out |
500 |
2 316.98 |
518143535 |
0.00 |
0.00 |
0.00 |
-1 501.10 |
7612 102.38 |
[sl 2317.35] |
|
| 2024.07.30 12:32:05 |
516799528 |
RI.PA |
sell |
out |
190 |
121.78 |
518156194 |
0.00 |
0.00 |
0.00 |
- 852.14 |
7611 250.24 |
[sl 121.86] |
|
| 2024.07.30 14:24:32 |
516807920 |
USOUSD |
sell |
out |
2 |
74.842 |
518164749 |
0.00 |
0.00 |
49.60 |
-6 704.00 |
7604 595.84 |
[sl 74.850] |
|
| 2024.07.30 14:29:57 |
516808301 |
LCOU4 |
sell |
out |
4 |
79.15 |
518165129 |
0.00 |
0.00 |
0.00 |
-6 680.00 |
7597 915.84 |
[sl 79.15] |
|
| 2024.07.30 15:57:13 |
516815673 |
UKOUSD |
sell |
out |
2 |
78.321 |
518176444 |
0.00 |
0.00 |
133.00 |
-6 724.00 |
7591 324.84 |
[sl 78.321] |
|
| 2024.07.30 16:13:11 |
516819052 |
LCOU4 |
sell |
out |
3 |
78.91 |
518180483 |
0.00 |
0.00 |
0.00 |
-2 670.00 |
7588 654.84 |
|
|
| 2024.07.30 16:22:50 |
516821544 |
CHINA50 |
buy |
in |
12 |
11 640.66 |
518183046 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:23:32 |
516821683 |
US500U4 |
buy |
in |
3.5 |
5 516.38 |
518183194 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:25:35 |
516821844 |
UK100 |
buy |
in |
14 |
8 284.80 |
518183370 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:26:55 |
516822146 |
HGU4 |
buy |
in |
4 |
40 488.5 |
518183678 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:27:30 |
516822198 |
COCOA |
buy |
in |
4 |
7 785.60 |
518183735 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:29:12 |
516822398 |
UKOUSD |
buy |
in |
4 |
78.311 |
518183939 |
0.00 |
0.00 |
0.00 |
0.00 |
7588 654.84 |
|
|
| 2024.07.30 16:30:30 |
516822606 |
PG.N |
sell |
out |
132 |
161.58 |
518184186 |
0.00 |
0.00 |
0.00 |
- 760.32 |
7587 894.52 |
[sl 168.29] |
|
| 2024.07.30 16:30:58 |
516822848 |
USOUSD |
buy |
in |
4 |
74.613 |
518184432 |
0.00 |
0.00 |
0.00 |
0.00 |
7587 894.52 |
|
|
| 2024.07.30 17:00:01 |
516831751 |
XAGUSD.ecn |
sell |
out |
5 |
27.7319 |
518193602 |
0.00 |
0.00 |
- 7.68 |
-3 332.50 |
7584 554.34 |
[sl 27.8996] |
|
| 2024.07.30 17:01:38 |
516833204 |
US500U4 |
sell |
out |
3.5 |
5 507.88 |
518195051 |
0.00 |
0.00 |
0.00 |
393.75 |
7584 948.09 |
[sl 5508.04] |
|
| 2024.07.30 17:18:20 |
516839180 |
PRU.L |
sell |
out |
275 |
687.18 |
518201174 |
0.00 |
0.00 |
0.00 |
25.95 |
7584 974.04 |
[sl 687.25] |
|
| 2024.07.30 17:43:13 |
516844488 |
UKOUSD |
sell |
out |
1 |
78.001 |
518206673 |
0.00 |
0.00 |
66.50 |
-3 474.00 |
7581 566.54 |
[sl 78.001] |
|
| 2024.07.30 18:01:50 |
516848789 |
RUSS2000 |
sell |
out |
50 |
2 238.65 |
518211122 |
0.00 |
0.00 |
- 21.54 |
198.00 |
7581 743.00 |
[sl 2238.74] |
|
| 2024.07.30 18:05:25 |
516849398 |
FRA40 |
sell |
out |
22 |
7 467.60 |
518211754 |
0.00 |
0.00 |
- 25.18 |
344.62 |
7582 062.44 |
[sl 7467.68] |
|
| 2024.07.30 18:05:26 |
516849401 |
DE30 |
sell |
out |
10 |
18 389.25 |
518211759 |
0.00 |
0.00 |
- 28.15 |
140.98 |
7582 175.27 |
[sl 18389.26] |
|
| 2024.07.30 18:05:31 |
516849413 |
DAX30U4 |
sell |
out |
2.5 |
18 494.55 |
518211772 |
0.00 |
0.00 |
0.00 |
844.02 |
7583 019.29 |
[sl 18494.83] |
|
| 2024.07.30 18:05:53 |
516849434 |
TSLA.OQ |
sell |
out |
100 |
226.70 |
518211797 |
0.00 |
0.00 |
0.00 |
427.00 |
7583 446.29 |
[sl 226.72] |
|
| 2024.07.30 18:05:53 |
516849435 |
EU50 |
sell |
out |
24 |
4 835.80 |
518211798 |
0.00 |
0.00 |
- 17.76 |
194.47 |
7583 623.00 |
[sl 4836.02] |
|
| 2024.07.30 18:12:27 |
516850436 |
BKNG.OQ |
sell |
out |
45 |
3 725.63 |
518212846 |
0.00 |
0.00 |
0.00 |
834.75 |
7584 457.75 |
[sl 3726.58] |
|
| 2024.07.30 18:24:02 |
516852821 |
XAUUSD.ecn |
sell |
out |
5 |
2 386.57 |
518215315 |
0.00 |
0.00 |
- 170.00 |
1 490.00 |
7585 777.75 |
[sl 2386.90] |
|
| 2024.07.30 18:27:16 |
516853427 |
USOUSD |
sell |
out |
1 |
74.288 |
518215935 |
0.00 |
0.00 |
24.80 |
-3 656.00 |
7582 146.55 |
[sl 74.288] |
|
| 2024.07.30 18:42:12 |
516856829 |
XAUEUR.ecn |
sell |
out |
5 |
2 206.10 |
518219428 |
0.00 |
0.00 |
- 134.94 |
2 172.21 |
7584 183.82 |
[sl 2206.11] |
|
| 2024.07.30 19:51:41 |
516863094 |
NAS100U4 |
sell |
out |
2.5 |
18 883.25 |
518226017 |
0.00 |
0.00 |
0.00 |
-20 425.00 |
7563 758.82 |
[sl 18883.32] |
|
| 2024.07.30 19:52:37 |
516863137 |
US500U4 |
sell |
out |
3.5 |
5 449.63 |
518226063 |
0.00 |
0.00 |
0.00 |
-11 681.25 |
7552 077.57 |
[sl 5450.02] |
|
| 2024.07.30 19:58:30 |
516864073 |
SMI |
sell |
out |
12 |
12 246.59 |
518227022 |
0.00 |
0.00 |
0.00 |
210.30 |
7552 287.87 |
[sl 12246.59] |
|
| 2024.07.30 20:09:01 |
516866479 |
XAUEUR.ecn |
buy |
in |
4 |
2 224.55 |
518229542 |
- 12.00 |
0.00 |
0.00 |
0.00 |
7552 275.87 |
|
|
| 2024.07.30 20:09:14 |
516866499 |
XAUUSD.ecn |
buy |
in |
4 |
2 403.93 |
518229562 |
- 12.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:09:37 |
516866527 |
SMI |
buy |
in |
14 |
12 255.21 |
518229594 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:09:56 |
516866531 |
UK100U4 |
buy |
in |
4 |
8 263.80 |
518229600 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:10:08 |
516866592 |
UK100 |
buy |
in |
16 |
8 260.90 |
518229662 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:10:22 |
516866709 |
FRA40 |
buy |
in |
18 |
7 470.30 |
518229780 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:10:43 |
516866769 |
DAX30U4 |
buy |
in |
2.5 |
18 515.55 |
518229845 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:11:47 |
516866813 |
DE30 |
buy |
in |
11 |
18 404.15 |
518229896 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:12:02 |
516866816 |
EU50 |
buy |
in |
25 |
4 833.25 |
518229899 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:12:16 |
516866835 |
RUSS2000 |
buy |
in |
30 |
2 237.79 |
518229921 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:12:39 |
516866869 |
NAS100U4 |
buy |
in |
4 |
18 854.65 |
518229956 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:12:53 |
516866876 |
UT100 |
buy |
in |
10 |
18 712.50 |
518229966 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:13:06 |
516866882 |
US500U4 |
buy |
in |
4 |
5 449.88 |
518229972 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:13:16 |
516866926 |
US500 |
buy |
in |
14 |
5 413.60 |
518230018 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:13:30 |
516866987 |
JPN225 |
buy |
in |
10 |
38 000 |
518230079 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:13:45 |
516867004 |
HK50 |
buy |
in |
4 |
17 025.30 |
518230098 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:15:20 |
516867144 |
ASML.OQ |
buy |
in |
111 |
862.04 |
518230250 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:15:35 |
516867156 |
AVGO.OQ |
buy |
in |
188 |
145.16 |
518230262 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:16:49 |
516867282 |
NKE.N |
buy |
in |
400 |
73.67 |
518230396 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:17:33 |
516867295 |
AMD.OQ |
buy |
in |
190 |
135.97 |
518230411 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:17:59 |
516867311 |
ORCL.N |
buy |
in |
171 |
135.82 |
518230425 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:18:35 |
516867323 |
PG.N |
buy |
in |
180 |
160.60 |
518230441 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:19:26 |
516867374 |
QCOM.OQ |
buy |
in |
185 |
169.81 |
518230498 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:19:57 |
516867417 |
SLB.N |
buy |
in |
350 |
47.45 |
518230546 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:20:09 |
516867444 |
SNAP.N |
buy |
in |
500 |
13.08 |
518230575 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:20:29 |
516867507 |
SNOW.N |
buy |
in |
190 |
127.31 |
518230640 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:21:04 |
516867542 |
TMUS.OQ |
buy |
in |
154 |
174.54 |
518230679 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:21:19 |
516867566 |
TSLA.OQ |
buy |
in |
185 |
222.12 |
518230705 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:21:53 |
516867574 |
TSM.OQ |
buy |
in |
178 |
154.40 |
518230717 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:22:23 |
516867610 |
UBER.N |
buy |
in |
300 |
63.07 |
518230754 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:23:03 |
516867683 |
UPS.N |
buy |
in |
190 |
129.41 |
518230820 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:23:42 |
516867736 |
WMT.N |
buy |
in |
200 |
69.47 |
518230876 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:24:10 |
516867810 |
PDD.OQ |
buy |
in |
181 |
123.52 |
518230953 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:24:32 |
516867854 |
CRWD.OQ |
buy |
in |
150 |
230.49 |
518231000 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:24:47 |
516867872 |
DDOG.OQ |
buy |
in |
199 |
114.54 |
518231019 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:25:06 |
516867918 |
DE.N |
buy |
in |
133 |
372.79 |
518231068 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:25:26 |
516867932 |
HPQ.N |
buy |
in |
450 |
35.71 |
518231084 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:26:37 |
516868045 |
DG.N |
buy |
in |
180 |
119.14 |
518231208 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:27:05 |
516868074 |
ETN.N |
buy |
in |
155 |
287.30 |
518231239 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:27:29 |
516868089 |
APD.N |
buy |
in |
155 |
264.63 |
518231258 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:28:43 |
516868148 |
TSLA.OQ |
buy |
in |
155 |
222.62 |
518231325 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:29:45 |
516868188 |
MSFT.OQ |
buy |
in |
155 |
418.40 |
518231372 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:30:25 |
516868261 |
MSFT.OQ |
buy |
in |
190 |
418.14 |
518231472 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:33:28 |
516868444 |
AMZN.OQ |
buy |
in |
132 |
180.30 |
518231672 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:37:45 |
516868886 |
AAPL.OQ |
buy |
in |
185 |
217.31 |
518232135 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:39:21 |
516869021 |
AAP.N |
buy |
in |
250 |
62.51 |
518232279 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:45:25 |
516870001 |
CLU4 |
buy |
in |
4 |
75.03 |
518233287 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 20:55:00 |
516870773 |
CLU4 |
buy |
in |
4 |
74.94 |
518234096 |
0.00 |
0.00 |
0.00 |
0.00 |
7552 263.87 |
|
|
| 2024.07.30 23:01:28 |
516878200 |
DE30 |
sell |
out |
10 |
18 367.75 |
518241892 |
0.00 |
0.00 |
- 28.15 |
95.67 |
7552 331.39 |
[sl 18370.96] |
|
| 2024.07.30 23:01:29 |
516878203 |
DE30 |
sell |
out |
7 |
18 365.45 |
518241895 |
0.00 |
0.00 |
0.00 |
264.85 |
7552 596.24 |
[sl 18365.47] |
|
| 2024.07.30 23:02:04 |
516878260 |
NAS100U4 |
sell |
out |
2.5 |
18 758.25 |
518241953 |
0.00 |
0.00 |
0.00 |
-28 920.00 |
7523 676.24 |
[sl 18760.32] |
|
| 2024.07.30 23:09:28 |
516878516 |
NAS100U4 |
buy |
in |
2 |
18 788.65 |
518242217 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 676.24 |
|
|
| 2024.07.30 23:09:48 |
516878525 |
US500U4 |
buy |
in |
3 |
5 444.75 |
518242226 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 676.24 |
|
|
| 2024.07.31 09:29:23 |
516904509 |
HK50 |
buy |
in |
1 |
17 342.25 |
518269156 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 676.24 |
|
|
| 2024.07.31 09:29:28 |
516904510 |
CHINA50 |
buy |
in |
3 |
11 862.50 |
518269157 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 676.24 |
|
|
| 2024.07.31 09:29:43 |
516904514 |
JPN225 |
buy |
in |
3 |
39 237 |
518269161 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 676.24 |
|
|
| 2024.07.31 10:00:30 |
516907096 |
GSK.L |
sell |
out |
225 |
1 532.48 |
518271884 |
0.00 |
0.00 |
0.00 |
25.88 |
7523 702.12 |
[sl 1536.65] |
|
| 2024.07.31 10:49:37 |
516913038 |
JPN225 |
buy |
in |
2 |
38 858 |
518277963 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 702.12 |
|
|
| 2024.07.31 11:44:13 |
516918701 |
ESP35 |
sell |
out |
8 |
11 150.25 |
518283715 |
0.00 |
0.00 |
- 68.67 |
139.32 |
7523 772.77 |
[sl 11151.40] |
|
| 2024.07.31 13:11:54 |
516924179 |
ASML.NL |
buy |
in |
120 |
857.72 |
518289430 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 772.77 |
|
|
| 2024.07.31 13:13:46 |
516924229 |
BRBY.L |
buy |
in |
500 |
775.62 |
518289472 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 772.77 |
|
|
| 2024.07.31 13:14:50 |
516924235 |
LR.PA |
buy |
in |
300 |
99.16 |
518289479 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 772.77 |
|
|
| 2024.07.31 13:48:12 |
516927109 |
DWS.DE |
buy |
in |
350 |
34.98 |
518292413 |
0.00 |
0.00 |
0.00 |
0.00 |
7523 772.77 |
|
|
| 2024.07.31 14:05:48 |
516928013 |
MRK.DE |
sell |
out |
175 |
166.13 |
518293370 |
0.00 |
0.00 |
0.00 |
39.82 |
7523 812.59 |
[sl 166.17] |
|
| 2024.07.31 15:27:30 |
516933858 |
UCB.BR |
sell |
out |
160 |
155.43 |
518299429 |
0.00 |
0.00 |
0.00 |
192.57 |
7524 005.16 |
[sl 155.45] |
|
| 2024.07.31 15:30:27 |
516934586 |
UCB.BR |
sell |
out |
300 |
155.08 |
518300212 |
0.00 |
0.00 |
0.00 |
1 255.78 |
7525 260.94 |
[sl 155.11] |
|
| 2024.07.31 16:15:06 |
516940252 |
NAS100U4 |
buy |
in |
1 |
19 363.55 |
518306003 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 260.94 |
|
|
| 2024.07.31 16:15:11 |
516940253 |
NAS100U4 |
buy |
in |
4 |
19 362.35 |
518306004 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 260.94 |
|
|
| 2024.07.31 16:17:47 |
516940943 |
DE30 |
buy |
in |
6 |
18 517.40 |
518306698 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 260.94 |
|
|
| 2024.07.31 16:18:55 |
516940984 |
FRA40 |
buy |
in |
17 |
7 546.50 |
518306736 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 260.94 |
|
|
| 2024.07.31 16:20:07 |
516941082 |
ESP35 |
buy |
in |
14 |
11 087.35 |
518306833 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 260.94 |
|
|
| 2024.07.31 16:20:53 |
516941133 |
XAUEUR.ecn |
buy |
in |
3 |
2 230.99 |
518306886 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7525 251.94 |
|
|
| 2024.07.31 16:21:13 |
516941141 |
XAUUSD.ecn |
buy |
in |
4 |
2 419.14 |
518306892 |
- 12.00 |
0.00 |
0.00 |
0.00 |
7525 239.94 |
|
|
| 2024.07.31 16:22:20 |
516941288 |
HGU4 |
buy |
in |
3 |
41 766.0 |
518307039 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 239.94 |
|
|
| 2024.07.31 16:30:30 |
516942471 |
UNH.N |
sell |
out |
41 |
566.23 |
518308259 |
0.00 |
0.00 |
0.00 |
9.84 |
7525 249.78 |
[sl 569.44] |
|
| 2024.07.31 16:30:30 |
516942472 |
UNH.N |
sell |
out |
55 |
566.23 |
518308260 |
0.00 |
0.00 |
0.00 |
182.60 |
7525 432.38 |
[sl 568.97] |
|
| 2024.07.31 16:37:29 |
516943655 |
AVGO.OQ |
buy |
in |
255 |
152.53 |
518309438 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 432.38 |
|
|
| 2024.07.31 16:38:02 |
516943684 |
MDLZ.OQ |
buy |
in |
500 |
68.30 |
518309470 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 432.38 |
|
|
| 2024.07.31 16:38:27 |
516943825 |
UK100U4 |
sell |
out |
2 |
8 351.50 |
518309610 |
0.00 |
0.00 |
0.00 |
1 618.92 |
7527 051.30 |
[sl 8351.53] |
|
| 2024.07.31 16:40:05 |
516944252 |
JPN225 |
buy |
in |
1.5 |
38 515 |
518310036 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:40:30 |
516944391 |
MU.OQ |
buy |
in |
222 |
109.92 |
518310171 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:40:58 |
516944459 |
NVDA.OQ |
buy |
in |
288 |
113.91 |
518310237 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:41:21 |
516944554 |
NFLX.OQ |
buy |
in |
145 |
627.39 |
518310332 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:42:09 |
516944714 |
MSTR.OQ |
buy |
in |
100 |
1 670.02 |
518310489 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:42:55 |
516944760 |
NKE.N |
buy |
in |
455 |
74.36 |
518310536 |
0.00 |
0.00 |
0.00 |
0.00 |
7527 051.30 |
|
|
| 2024.07.31 16:43:21 |
516944786 |
RUSS2000 |
sell |
out |
30 |
2 244.75 |
518310563 |
0.00 |
0.00 |
- 12.99 |
208.80 |
7527 247.11 |
[sl 2244.81] |
|
| 2024.07.31 16:43:22 |
516944787 |
DAX30U4 |
sell |
out |
3 |
18 562.05 |
518310564 |
0.00 |
0.00 |
0.00 |
3 293.50 |
7530 540.61 |
[sl 18562.14] |
|
| 2024.07.31 16:43:41 |
516944810 |
PG.N |
buy |
in |
200 |
160.42 |
518310589 |
0.00 |
0.00 |
0.00 |
0.00 |
7530 540.61 |
|
|
| 2024.07.31 16:43:47 |
516944817 |
DAX30U4 |
sell |
out |
2.5 |
18 556.05 |
518310596 |
0.00 |
0.00 |
0.00 |
2 744.48 |
7533 285.09 |
[sl 18556.98] |
|
| 2024.07.31 16:45:07 |
516944959 |
QCOM.OQ |
buy |
in |
225 |
174.44 |
518310767 |
0.00 |
0.00 |
0.00 |
0.00 |
7533 285.09 |
|
|
| 2024.07.31 16:45:27 |
516944979 |
SMI |
sell |
out |
14 |
12 288.50 |
518310787 |
0.00 |
0.00 |
- 15.65 |
530.94 |
7533 800.38 |
[sl 12288.74] |
|
| 2024.07.31 16:45:40 |
516944993 |
SGO.PA |
sell |
out |
280 |
79.34 |
518310801 |
0.00 |
0.00 |
0.00 |
279.32 |
7534 079.70 |
[sl 79.34] |
|
| 2024.07.31 16:46:01 |
516945023 |
SCHW.N |
buy |
in |
350 |
64.82 |
518310831 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 079.70 |
|
|
| 2024.07.31 16:47:10 |
516945495 |
SQ.N |
buy |
in |
350 |
61.14 |
518311299 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 079.70 |
|
|
| 2024.07.31 16:48:23 |
516945915 |
TSM.OQ |
buy |
in |
188 |
164.02 |
518311722 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 079.70 |
|
|
| 2024.07.31 16:49:18 |
516946677 |
UNH.N |
buy |
in |
185 |
569.66 |
518312481 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 079.70 |
|
|
| 2024.07.31 16:50:08 |
516947057 |
JPN225 |
sell |
out |
10 |
38 448 |
518312859 |
0.00 |
0.00 |
- 22.98 |
500.10 |
7534 556.82 |
[sl 38450] |
|
| 2024.07.31 16:50:11 |
516947097 |
V.N |
buy |
in |
188 |
265.44 |
518312899 |
0.00 |
0.00 |
0.00 |
0.00 |
7534 556.82 |
|
|
| 2024.07.31 16:50:47 |
516947264 |
EU50 |
sell |
out |
17 |
4 859.90 |
518313064 |
0.00 |
0.00 |
- 25.21 |
158.48 |
7534 690.09 |
[sl 4860.83] |
|
| 2024.07.31 16:50:52 |
516947279 |
DE30 |
sell |
out |
11 |
18 438.30 |
518313079 |
0.00 |
0.00 |
- 31.02 |
407.22 |
7535 066.29 |
[sl 18438.71] |
|
| 2024.07.31 16:50:59 |
516947303 |
WMT.N |
buy |
in |
350 |
68.37 |
518313103 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 066.29 |
|
|
| 2024.07.31 16:51:40 |
516947464 |
XOM.N |
buy |
in |
187 |
119.36 |
518313265 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 066.29 |
|
|
| 2024.07.31 16:52:02 |
516947559 |
PDD.OQ |
buy |
in |
200 |
127.67 |
518313362 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 066.29 |
|
|
| 2024.07.31 16:54:03 |
516947820 |
ADSGn.DE |
sell |
out |
180 |
231.38 |
518313622 |
0.00 |
0.00 |
0.00 |
402.06 |
7535 468.35 |
[sl 231.44] |
|
| 2024.07.31 16:54:19 |
516947876 |
AMZN.OQ |
buy |
in |
200 |
185.17 |
518313678 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 468.35 |
|
|
| 2024.07.31 16:54:40 |
516947930 |
DE30 |
buy |
in |
7 |
18 437.50 |
518313734 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 468.35 |
|
|
| 2024.07.31 16:55:01 |
516947982 |
FRA40 |
buy |
in |
13 |
7 525.40 |
518313787 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 468.35 |
|
|
| 2024.07.31 16:55:02 |
516947985 |
TMUS.OQ |
sell |
out |
128 |
177.98 |
518313790 |
0.00 |
0.00 |
0.00 |
249.60 |
7535 717.95 |
[sl 177.99] |
|
| 2024.07.31 16:55:27 |
516948169 |
DAX30U4 |
buy |
in |
3 |
18 546.55 |
518313967 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 717.95 |
|
|
| 2024.07.31 16:55:45 |
516948234 |
DE.N |
buy |
in |
150 |
372.17 |
518314033 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 717.95 |
|
|
| 2024.07.31 16:55:58 |
516948258 |
FSLY.N |
buy |
in |
500 |
8.23 |
518314056 |
0.00 |
0.00 |
0.00 |
0.00 |
7535 717.95 |
|
|
| 2024.07.31 16:56:18 |
516948294 |
AU200 |
sell |
out |
22 |
8 076.90 |
518314092 |
0.00 |
0.00 |
- 37.06 |
2 108.83 |
7537 789.72 |
[sl 8077.33] |
|
| 2024.07.31 16:56:53 |
516948366 |
WS30U4 |
sell |
out |
2 |
40 865.00 |
518314166 |
0.00 |
0.00 |
0.00 |
605.00 |
7538 394.72 |
[sl 40865.24] |
|
| 2024.07.31 16:58:26 |
516948593 |
TMUS.OQ |
sell |
out |
154 |
177.45 |
518314395 |
0.00 |
0.00 |
0.00 |
448.14 |
7538 842.86 |
[sl 177.55] |
|
| 2024.07.31 17:36:28 |
516954478 |
UCB.BR |
sell |
out |
188 |
153.63 |
518320438 |
0.00 |
0.00 |
0.00 |
1 082.28 |
7539 925.14 |
[sl 153.72] |
|
| 2024.07.31 17:39:20 |
516954726 |
UCB.BR |
sell |
out |
125 |
153.18 |
518320689 |
0.00 |
0.00 |
0.00 |
624.54 |
7540 549.68 |
[sl 153.21] |
|
| 2024.07.31 17:51:19 |
516958308 |
XAUUSD.ecn |
sell |
out |
4 |
2 420.99 |
518324274 |
0.00 |
0.00 |
0.00 |
740.00 |
7541 289.68 |
[sl 2421.00] |
|
| 2024.07.31 17:53:22 |
516958692 |
FRA40 |
sell |
out |
13 |
7 529.90 |
518324648 |
0.00 |
0.00 |
0.00 |
63.30 |
7541 352.98 |
[sl 7530.00] |
|
| 2024.07.31 17:53:33 |
516958703 |
MELI.OQ |
sell |
out |
45 |
1 651.82 |
518324659 |
0.00 |
0.00 |
0.00 |
371.70 |
7541 724.68 |
[sl 1652.00] |
|
| 2024.07.31 17:57:58 |
516959059 |
ANTO.L |
buy |
in |
500 |
2 018.02 |
518325025 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 17:59:45 |
516959328 |
BATS.L |
buy |
in |
500 |
2 737.02 |
518325296 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:00:53 |
516959644 |
ADBE.OQ |
buy |
in |
111 |
550.62 |
518325642 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:03:18 |
516959967 |
BARC.L |
buy |
in |
500 |
232.57 |
518325969 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:08:13 |
516960749 |
EQIX.OQ |
buy |
in |
100 |
789.83 |
518326756 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:08:57 |
516960823 |
AML.L |
buy |
in |
500 |
155.22 |
518326830 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:12:42 |
516961345 |
INTC.OQ |
buy |
in |
500 |
30.63 |
518327347 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:13:11 |
516961601 |
BAC.N |
buy |
in |
500 |
41.10 |
518327603 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:15:18 |
516961846 |
LRCX.OQ |
buy |
in |
111 |
899.94 |
518327853 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:16:19 |
516962061 |
COST.OQ |
buy |
in |
111 |
823.02 |
518328069 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:17:59 |
516962250 |
AMGN.OQ |
buy |
in |
188 |
335.63 |
518328261 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:18:35 |
516962283 |
AMP.N |
buy |
in |
115 |
433.32 |
518328294 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:19:03 |
516962323 |
AENA.MC |
buy |
in |
115 |
176.02 |
518328334 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:20:24 |
516962415 |
LLY.N |
buy |
in |
115 |
801.74 |
518328426 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:21:57 |
516962696 |
WKL.NL |
buy |
in |
500 |
155.12 |
518328708 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:23:33 |
516962777 |
META.OQ |
buy |
in |
200 |
473.65 |
518328789 |
0.00 |
0.00 |
0.00 |
0.00 |
7541 724.68 |
|
|
| 2024.07.31 18:29:57 |
516963423 |
HIK.L |
sell |
out |
200 |
1 880.98 |
518329435 |
0.00 |
0.00 |
0.00 |
56.40 |
7541 781.08 |
[sl 1884.93] |
|
| 2024.07.31 20:25:28 |
516973787 |
AMD.OQ |
sell |
out |
135 |
143.73 |
518339947 |
0.00 |
0.00 |
0.00 |
229.50 |
7542 010.58 |
[sl 143.88] |
|
| 2024.07.31 20:30:37 |
516974302 |
AMD.OQ |
sell |
out |
119 |
143.15 |
518340479 |
0.00 |
0.00 |
0.00 |
462.91 |
7542 473.49 |
[sl 143.15] |
|
| 2024.07.31 20:33:36 |
516975147 |
TXN.OQ |
sell |
out |
155 |
200.46 |
518341323 |
0.00 |
0.00 |
0.00 |
79.05 |
7542 552.54 |
[sl 200.46] |
|
| 2024.07.31 20:34:32 |
516975206 |
AMD.OQ |
sell |
out |
190 |
142.57 |
518341381 |
0.00 |
0.00 |
0.00 |
1 254.00 |
7543 806.54 |
[sl 142.63] |
|
| 2024.07.31 20:42:28 |
516975887 |
TXN.OQ |
sell |
out |
155 |
199.49 |
518342066 |
0.00 |
0.00 |
0.00 |
142.60 |
7543 949.14 |
[sl 199.49] |
|
| 2024.07.31 20:57:00 |
516977790 |
NDAQ.OQ |
sell |
out |
190 |
68.10 |
518343996 |
0.00 |
0.00 |
0.00 |
136.80 |
7544 085.94 |
[sl 68.12] |
|
| 2024.08.01 03:08:59 |
517002807 |
RUSS2000 |
buy |
in |
21 |
2 264.85 |
518369341 |
0.00 |
0.00 |
0.00 |
0.00 |
7544 085.94 |
|
|
| 2024.08.01 03:10:04 |
517002834 |
SMI |
buy |
in |
11 |
12 308.21 |
518369371 |
0.00 |
0.00 |
0.00 |
0.00 |
7544 085.94 |
|
|
| 2024.08.01 03:11:00 |
517002851 |
XAGUSD.ecn |
buy |
in |
3 |
29.0741 |
518369388 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7544 076.94 |
|
|
| 2024.08.01 03:15:22 |
517002907 |
JPN225 |
sell |
out |
10 |
38 281 |
518369447 |
0.00 |
0.00 |
- 23.41 |
1 875.70 |
7545 929.23 |
[sl 38285] |
|
| 2024.08.01 04:33:34 |
517007767 |
CHINA50 |
sell |
out |
11 |
11 804.84 |
518374366 |
0.00 |
0.00 |
- 149.57 |
218.24 |
7545 997.90 |
[sl 11805.16] |
|
| 2024.08.01 04:35:02 |
517007887 |
CHINA50 |
sell |
out |
17 |
11 792.84 |
518374487 |
0.00 |
0.00 |
- 115.18 |
419.56 |
7546 302.28 |
[sl 11793.51] |
|
| 2024.08.01 04:35:22 |
517007902 |
ETHUSD |
sell |
out |
4 |
3 199.80 |
518374502 |
0.00 |
0.00 |
0.00 |
185.60 |
7546 487.88 |
[sl 3200.00] |
|
| 2024.08.01 04:51:26 |
517008637 |
DE30 |
sell |
out |
7 |
18 476.55 |
518375251 |
0.00 |
0.00 |
- 19.86 |
296.08 |
7546 764.10 |
[sl 18477.00] |
|
| 2024.08.01 04:51:26 |
517008638 |
DAX30U4 |
sell |
out |
3 |
18 578.50 |
518375252 |
0.00 |
0.00 |
0.00 |
2 595.47 |
7549 359.57 |
[sl 18580.36] |
|
| 2024.08.01 05:11:44 |
517009695 |
DAX30U4 |
sell |
out |
3 |
18 572.00 |
518376339 |
0.00 |
0.00 |
0.00 |
11 646.99 |
7561 006.56 |
[sl 18572.01] |
|
| 2024.08.01 05:13:14 |
517009848 |
HGU4 |
sell |
out |
3 |
41 795.5 |
518376494 |
0.00 |
0.00 |
0.00 |
88.50 |
7561 095.06 |
[sl 41797.7] |
|
| 2024.08.01 08:51:28 |
517016925 |
XAGUSD.ecn |
buy |
in |
1 |
28.9355 |
518383811 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7561 092.06 |
|
|
| 2024.08.01 09:06:36 |
517017377 |
FRA40 |
sell |
out |
11 |
7 511.60 |
518384295 |
0.00 |
0.00 |
- 37.91 |
160.75 |
7561 214.90 |
[sl 7511.80] |
|
| 2024.08.01 09:11:20 |
517018109 |
FRA40 |
sell |
out |
18 |
7 505.40 |
518385026 |
0.00 |
0.00 |
- 41.44 |
683.77 |
7561 857.23 |
[sl 7505.57] |
|
| 2024.08.01 09:31:31 |
517021466 |
CHINA50 |
buy |
in |
8 |
11 762.50 |
518388411 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:31:58 |
517021587 |
JPN225 |
buy |
in |
2 |
38 095 |
518388532 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:32:25 |
517021753 |
US500U4 |
buy |
in |
2 |
5 587.13 |
518388698 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:32:37 |
517021759 |
US500 |
buy |
in |
10 |
5 549.90 |
518388704 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:33:22 |
517021818 |
US500 |
buy |
in |
35 |
5 548.90 |
518388762 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:35:17 |
517022031 |
UT100 |
buy |
in |
7 |
19 487.05 |
518388976 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:35:34 |
517022038 |
NAS100U4 |
buy |
in |
2 |
19 625.05 |
518388982 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:35:52 |
517022045 |
US30 |
buy |
in |
10 |
40 899.45 |
518388989 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:36:08 |
517022055 |
WS30U4 |
buy |
in |
1 |
41 111.25 |
518388999 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:36:31 |
517022148 |
RUSS2000 |
buy |
in |
30 |
2 264.05 |
518389092 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:36:55 |
517022154 |
EU50 |
buy |
in |
25 |
4 867.95 |
518389098 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:38:49 |
517022217 |
DAX30U4 |
buy |
in |
2 |
18 543.05 |
518389159 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:39:08 |
517022223 |
DE30 |
buy |
in |
10 |
18 439.25 |
518389163 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:39:45 |
517022458 |
FRA40 |
buy |
in |
20 |
7 487.40 |
518389398 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:39:59 |
517022460 |
UK100U4 |
buy |
in |
1 |
8 388.50 |
518389400 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:40:11 |
517022484 |
SMI |
buy |
in |
11 |
12 267.61 |
518389424 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 857.23 |
|
|
| 2024.08.01 09:40:36 |
517022752 |
XAUUSD.ecn |
buy |
in |
1 |
2 445.29 |
518389691 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7561 854.23 |
|
|
| 2024.08.01 09:41:25 |
517022831 |
HGU4 |
buy |
in |
2 |
41 746.0 |
518389766 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 854.23 |
|
|
| 2024.08.01 09:52:28 |
517024051 |
DAX30U4 |
buy |
in |
1 |
18 524.55 |
518390988 |
0.00 |
0.00 |
0.00 |
0.00 |
7561 854.23 |
|
|
| 2024.08.01 10:02:00 |
517025063 |
SGO.PA |
sell |
out |
150 |
78.76 |
518392036 |
0.00 |
0.00 |
0.00 |
486.84 |
7562 341.07 |
[sl 79.01] |
|
| 2024.08.01 10:02:54 |
517025180 |
EU50 |
sell |
out |
25 |
4 847.50 |
518392153 |
0.00 |
0.00 |
- 37.27 |
385.36 |
7562 689.16 |
[sl 4847.52] |
|
| 2024.08.01 10:03:15 |
517025261 |
HGU4 |
sell |
out |
3 |
41 568.0 |
518392234 |
0.00 |
0.00 |
0.00 |
561.00 |
7563 250.16 |
[sl 41572.3] |
|
| 2024.08.01 10:03:42 |
517025343 |
BMW.DE |
sell |
out |
255 |
79.00 |
518392316 |
0.00 |
0.00 |
0.00 |
-2 438.30 |
7560 811.86 |
[sl 83.82] |
|
| 2024.08.01 10:03:42 |
517025344 |
BMW.DE |
sell |
out |
400 |
79.00 |
518392317 |
0.00 |
0.00 |
0.00 |
-3 357.50 |
7557 454.36 |
[sl 82.72] |
|
| 2024.08.01 10:03:56 |
517025428 |
HGU4 |
sell |
out |
4 |
41 535.5 |
518392399 |
0.00 |
0.00 |
0.00 |
888.00 |
7558 342.36 |
[sl 41541.4] |
|
| 2024.08.01 10:08:15 |
517026263 |
FE.DE |
sell |
out |
130 |
376.18 |
518393226 |
0.00 |
0.00 |
0.00 |
29.52 |
7558 371.88 |
[sl 376.31] |
|
| 2024.08.01 10:09:23 |
517026527 |
RNO.PA |
sell |
out |
450 |
44.19 |
518393489 |
0.00 |
0.00 |
0.00 |
126.52 |
7558 498.40 |
[sl 44.20] |
|
| 2024.08.01 10:14:58 |
517027149 |
CAST.SS |
sell |
out |
150 |
133.38 |
518394139 |
0.00 |
0.00 |
0.00 |
3.64 |
7558 502.04 |
[sl 133.96] |
|
| 2024.08.01 10:29:35 |
517029134 |
STAN.L |
sell |
out |
500 |
759.98 |
518396140 |
0.00 |
0.00 |
0.00 |
203.13 |
7558 705.17 |
[sl 760.34] |
|
| 2024.08.01 10:31:16 |
517029229 |
HGU4 |
sell |
out |
3 |
41 508.0 |
518396251 |
0.00 |
0.00 |
0.00 |
666.00 |
7559 371.17 |
[sl 41510.6] |
|
| 2024.08.01 10:36:53 |
517029572 |
KER.PA |
sell |
out |
100 |
279.98 |
518396600 |
0.00 |
0.00 |
0.00 |
60.51 |
7559 431.68 |
[sl 280.00] |
|
| 2024.08.01 10:48:05 |
517031728 |
HGU4 |
sell |
out |
4 |
41 448.0 |
518398778 |
0.00 |
0.00 |
0.00 |
2 078.00 |
7561 509.68 |
[sl 41449.0] |
|
| 2024.08.01 10:54:51 |
517032576 |
DWS.DE |
sell |
out |
500 |
34.48 |
518399660 |
0.00 |
0.00 |
0.00 |
- 10.80 |
7561 498.88 |
[sl 34.60] |
|
| 2024.08.01 10:59:01 |
517033477 |
HGU4 |
sell |
out |
4 |
41 350.5 |
518400577 |
0.00 |
0.00 |
0.00 |
3 448.00 |
7564 946.88 |
[sl 41351.4] |
|
| 2024.08.01 11:20:32 |
517035517 |
UBI.PA |
sell |
out |
150 |
18.53 |
518402681 |
0.00 |
0.00 |
0.00 |
30.74 |
7564 977.62 |
[sl 18.53] |
|
| 2024.08.01 11:41:18 |
517038071 |
XAUUSD.ecn |
sell |
out |
4 |
2 433.73 |
518405385 |
0.00 |
0.00 |
- 544.00 |
11 920.00 |
7576 353.62 |
[sl 2433.73] |
|
| 2024.08.01 11:55:44 |
517038621 |
UK100 |
sell |
out |
14 |
8 341.30 |
518405945 |
0.00 |
0.00 |
- 54.15 |
1 010.89 |
7577 310.36 |
[sl 8341.44] |
|
| 2024.08.01 11:57:52 |
517039017 |
UK100 |
sell |
out |
14 |
8 338.30 |
518406345 |
0.00 |
0.00 |
- 54.15 |
810.65 |
7578 066.86 |
[sl 8338.47] |
|
| 2024.08.01 11:58:54 |
517039218 |
UK100U4 |
sell |
out |
4 |
8 340.00 |
518406547 |
0.00 |
0.00 |
0.00 |
3 895.98 |
7581 962.84 |
[sl 8340.59] |
|
| 2024.08.01 12:11:58 |
517041390 |
STAN.L |
sell |
out |
300 |
752.18 |
518408795 |
0.00 |
0.00 |
0.00 |
119.33 |
7582 082.17 |
[sl 752.20] |
|
| 2024.08.01 12:24:13 |
517042363 |
KBC.BR |
sell |
out |
125 |
70.98 |
518409771 |
0.00 |
0.00 |
0.00 |
18.87 |
7582 101.04 |
[sl 70.99] |
|
| 2024.08.01 13:32:21 |
517049967 |
UABT.DE |
sell |
out |
150 |
77.48 |
518417470 |
0.00 |
0.00 |
0.00 |
- 14.56 |
7582 086.48 |
[sl 78.05] |
|
| 2024.08.01 14:38:39 |
517055874 |
DAX30U4 |
buy |
in |
1 |
18 421.05 |
518423474 |
0.00 |
0.00 |
0.00 |
0.00 |
7582 086.48 |
|
|
| 2024.08.01 14:39:12 |
517055883 |
DE30 |
buy |
in |
13 |
18 329.00 |
518423485 |
0.00 |
0.00 |
0.00 |
0.00 |
7582 086.48 |
|
|
| 2024.08.01 14:39:44 |
517055924 |
AU200 |
buy |
in |
22 |
8 062.25 |
518423497 |
0.00 |
0.00 |
0.00 |
0.00 |
7582 086.48 |
|
|
| 2024.08.01 14:40:26 |
517055997 |
FRA40 |
buy |
in |
22 |
7 456.60 |
518423567 |
0.00 |
0.00 |
0.00 |
0.00 |
7582 086.48 |
|
|
| 2024.08.01 14:40:51 |
517056103 |
UK100U4 |
buy |
in |
2.5 |
8 379.30 |
518423675 |
0.00 |
0.00 |
0.00 |
0.00 |
7582 086.48 |
|
|
| 2024.08.01 15:43:39 |
517063498 |
ALO.PA |
sell |
out |
350 |
17.44 |
518431201 |
0.00 |
0.00 |
0.00 |
- 41.57 |
7582 044.91 |
[sl 17.44] |
|
| 2024.08.01 16:07:39 |
517066949 |
RNO.PA |
sell |
out |
250 |
43.52 |
518434725 |
0.00 |
0.00 |
0.00 |
326.40 |
7582 371.31 |
[sl 43.52] |
|
| 2024.08.01 16:30:30 |
517070123 |
BDX.N |
sell |
out |
130 |
226.46 |
518437969 |
0.00 |
0.00 |
0.00 |
- 796.90 |
7581 574.41 |
[sl 235.16] |
|
| 2024.08.01 16:30:30 |
517070124 |
MDLZ.OQ |
sell |
out |
400 |
67.48 |
518437970 |
0.00 |
0.00 |
0.00 |
92.00 |
7581 666.41 |
[sl 67.57] |
|
| 2024.08.01 16:30:31 |
517070125 |
MDLZ.OQ |
sell |
out |
250 |
67.37 |
518437971 |
0.00 |
0.00 |
0.00 |
232.50 |
7581 898.91 |
[sl 67.38] |
|
| 2024.08.01 16:30:33 |
517070126 |
AME.N |
sell |
out |
130 |
164.72 |
518437972 |
0.00 |
0.00 |
0.00 |
- 696.80 |
7581 202.11 |
[sl 171.55] |
|
| 2024.08.01 16:31:45 |
517070282 |
AIG.N |
sell |
out |
155 |
76.17 |
518438115 |
0.00 |
0.00 |
0.00 |
37.20 |
7581 239.31 |
[sl 76.67] |
|
| 2024.08.01 16:46:27 |
517073228 |
JPM.N |
sell |
out |
100 |
211.91 |
518441105 |
0.00 |
0.00 |
0.00 |
251.00 |
7581 490.31 |
[sl 211.91] |
|
| 2024.08.01 16:48:55 |
517073586 |
SLB.N |
sell |
out |
500 |
47.94 |
518441454 |
0.00 |
0.00 |
0.00 |
70.00 |
7581 560.31 |
[sl 47.94] |
|
| 2024.08.01 16:50:27 |
517073892 |
JPM.N |
sell |
out |
111 |
211.42 |
518441761 |
0.00 |
0.00 |
0.00 |
284.16 |
7581 844.47 |
[sl 211.42] |
|
| 2024.08.01 16:54:51 |
517075004 |
SLB.N |
sell |
out |
350 |
47.64 |
518442874 |
0.00 |
0.00 |
0.00 |
66.50 |
7581 910.97 |
[sl 47.64] |
|
| 2024.08.01 16:59:59 |
517075680 |
AIZ.N |
sell |
out |
125 |
172.78 |
518443595 |
0.00 |
0.00 |
0.00 |
133.75 |
7582 044.72 |
[sl 173.00] |
|
| 2024.08.01 17:05:50 |
517078198 |
DAX30U4 |
sell |
out |
2 |
18 353.05 |
518446094 |
0.00 |
0.00 |
0.00 |
-10 275.39 |
7571 769.33 |
[sl 18353.33] |
|
| 2024.08.01 17:06:37 |
517078314 |
CHINA50 |
sell |
out |
20 |
11 733.34 |
518446227 |
0.00 |
0.00 |
- 90.38 |
2 926.80 |
7574 605.75 |
[sl 11733.51] |
|
| 2024.08.01 17:06:41 |
517078349 |
XOM.N |
sell |
out |
178 |
118.07 |
518446260 |
0.00 |
0.00 |
0.00 |
65.86 |
7574 671.61 |
[sl 118.10] |
|
| 2024.08.01 17:06:59 |
517078447 |
DE30 |
sell |
out |
6 |
18 238.90 |
518446359 |
0.00 |
0.00 |
- 17.03 |
-1 807.54 |
7572 847.04 |
[sl 18240.29] |
|
| 2024.08.01 17:08:48 |
517079770 |
US30 |
sell |
out |
10 |
40 728.45 |
518447685 |
0.00 |
0.00 |
- 234.80 |
1 519.50 |
7574 131.74 |
[sl 40729.60] |
|
| 2024.08.01 17:09:22 |
517079916 |
UK100 |
sell |
out |
16 |
8 327.90 |
518447831 |
0.00 |
0.00 |
- 61.89 |
1 375.78 |
7575 445.63 |
[sl 8328.08] |
|
| 2024.08.01 17:09:48 |
517080263 |
BT.L |
sell |
out |
278 |
139.53 |
518448183 |
0.00 |
0.00 |
0.00 |
5.03 |
7575 450.66 |
[sl 139.56] |
|
| 2024.08.01 17:10:30 |
517080397 |
LLOY.L |
sell |
out |
500 |
57.12 |
518448321 |
0.00 |
0.00 |
0.00 |
- 27.33 |
7575 423.33 |
[sl 57.12] |
|
| 2024.08.01 17:12:23 |
517081104 |
GM.N |
sell |
out |
300 |
44.00 |
518449031 |
0.00 |
0.00 |
0.00 |
- 243.00 |
7575 180.33 |
[sl 44.00] |
|
| 2024.08.01 17:12:58 |
517081397 |
HK50 |
sell |
out |
8 |
17 199.75 |
518449326 |
0.00 |
0.00 |
-1 153.20 |
2 704.99 |
7576 732.12 |
[sl 17201.07] |
|
| 2024.08.01 17:16:50 |
517082387 |
HK50 |
sell |
out |
5 |
17 191.75 |
518450323 |
0.00 |
0.00 |
- 618.17 |
1 605.81 |
7577 719.76 |
[sl 17191.78] |
|
| 2024.08.01 17:16:58 |
517082426 |
AIR.PA |
sell |
out |
155 |
134.92 |
518450361 |
0.00 |
0.00 |
0.00 |
1 168.94 |
7578 888.70 |
[sl 134.94] |
|
| 2024.08.01 17:19:06 |
517083247 |
DAX30U4 |
sell |
out |
1 |
18 283.05 |
518451181 |
0.00 |
0.00 |
0.00 |
-6 523.82 |
7572 364.88 |
[sl 18283.33] |
|
| 2024.08.01 17:19:06 |
517083252 |
US30 |
sell |
out |
7 |
40 664.45 |
518451186 |
0.00 |
0.00 |
- 382.52 |
4 375.70 |
7576 358.06 |
[sl 40664.71] |
|
| 2024.08.01 17:19:24 |
517083313 |
WS30U4 |
sell |
out |
3 |
40 876.00 |
518451247 |
0.00 |
0.00 |
0.00 |
8 640.00 |
7584 998.06 |
[sl 40876.37] |
|
| 2024.08.01 17:19:26 |
517083316 |
ADSK.OQ |
sell |
out |
130 |
245.34 |
518451250 |
0.00 |
0.00 |
0.00 |
390.00 |
7585 388.06 |
[sl 245.42] |
|
| 2024.08.01 17:21:03 |
517083784 |
FAST.OQ |
sell |
out |
200 |
69.44 |
518451733 |
0.00 |
0.00 |
0.00 |
138.00 |
7585 526.06 |
[sl 69.44] |
|
| 2024.08.01 17:21:34 |
517083877 |
HK50 |
sell |
out |
5 |
17 183.75 |
518451826 |
0.00 |
0.00 |
- 720.75 |
1 816.94 |
7586 622.25 |
[sl 17184.34] |
|
| 2024.08.01 17:22:45 |
517084148 |
ML.PA |
sell |
out |
250 |
35.92 |
518452081 |
0.00 |
0.00 |
0.00 |
16.20 |
7586 638.45 |
[sl 35.92] |
|
| 2024.08.01 17:23:25 |
517084551 |
HK50 |
sell |
out |
5 |
17 172.25 |
518452501 |
0.00 |
0.00 |
- 618.17 |
2 151.22 |
7588 171.50 |
[sl 17173.19] |
|
| 2024.08.01 17:23:25 |
517084552 |
HK50 |
sell |
out |
3 |
17 172.25 |
518452502 |
0.00 |
0.00 |
- 370.90 |
2 325.23 |
7590 125.83 |
[sl 17173.19] |
|
| 2024.08.01 17:29:24 |
517086014 |
NAS100U4 |
sell |
out |
1 |
19 453.25 |
518453936 |
0.00 |
0.00 |
0.00 |
1 794.00 |
7591 919.83 |
[sl 19453.53] |
|
| 2024.08.01 17:29:59 |
517086059 |
XAGUSD.ecn |
sell |
out |
3 |
28.6395 |
518453988 |
0.00 |
0.00 |
- 27.66 |
9 652.50 |
7601 544.67 |
[sl 28.6434] |
|
| 2024.08.01 17:31:30 |
517086485 |
HK50 |
sell |
out |
4 |
17 155.25 |
518454425 |
0.00 |
0.00 |
- 164.98 |
3 325.44 |
7604 705.13 |
[sl 17156.47] |
|
| 2024.08.01 17:31:30 |
517086486 |
TSLA.OQ |
sell |
out |
100 |
226.37 |
518454427 |
0.00 |
0.00 |
0.00 |
257.00 |
7604 962.13 |
[sl 226.37] |
|
| 2024.08.01 17:31:35 |
517086496 |
US500 |
sell |
out |
11 |
5 513.20 |
518454441 |
0.00 |
0.00 |
- 34.77 |
490.60 |
7605 417.96 |
[sl 5513.26] |
|
| 2024.08.01 17:31:37 |
517086501 |
ESP35 |
sell |
out |
13 |
10 864.45 |
518454446 |
0.00 |
0.00 |
- 155.92 |
-4 234.59 |
7601 027.45 |
[sl 10865.68] |
|
| 2024.08.01 17:31:51 |
517086527 |
US500U4 |
sell |
out |
4 |
5 547.13 |
518454472 |
0.00 |
0.00 |
0.00 |
19 450.00 |
7620 477.45 |
[sl 5547.21] |
|
| 2024.08.01 17:32:38 |
517086624 |
US500 |
sell |
out |
10 |
5 508.20 |
518454560 |
0.00 |
0.00 |
- 73.54 |
275.00 |
7620 678.91 |
[sl 5508.30] |
|
| 2024.08.01 17:32:39 |
517086631 |
US500U4 |
sell |
out |
3 |
5 543.38 |
518454567 |
0.00 |
0.00 |
0.00 |
14 794.50 |
7635 473.41 |
[sl 5543.56] |
|
| 2024.08.01 17:32:48 |
517086739 |
EU50 |
sell |
out |
25 |
4 777.20 |
518454675 |
0.00 |
0.00 |
0.00 |
-2 450.59 |
7633 022.82 |
[sl 4777.82] |
|
| 2024.08.01 17:33:21 |
517087158 |
AV.L |
sell |
out |
250 |
491.88 |
518455090 |
0.00 |
0.00 |
0.00 |
11.72 |
7633 034.54 |
[sl 492.00] |
|
| 2024.08.01 17:33:21 |
517087159 |
NAS100U4 |
sell |
out |
2.5 |
19 421.35 |
518455091 |
0.00 |
0.00 |
0.00 |
9 605.00 |
7642 639.54 |
[sl 19421.38] |
|
| 2024.08.01 17:34:49 |
517087467 |
SAF.PA |
sell |
out |
155 |
194.53 |
518455392 |
0.00 |
0.00 |
0.00 |
-1 254.02 |
7641 385.52 |
[sl 194.56] |
|
| 2024.08.01 17:35:25 |
517087623 |
TSLA.OQ |
sell |
out |
155 |
225.80 |
518455550 |
0.00 |
0.00 |
0.00 |
492.90 |
7641 878.42 |
[sl 225.81] |
|
| 2024.08.01 17:36:35 |
517088034 |
UT100 |
sell |
out |
9 |
19 276.85 |
518455961 |
0.00 |
0.00 |
- 99.15 |
1 091.25 |
7642 870.52 |
[sl 19277.08] |
|
| 2024.08.01 17:36:48 |
517088056 |
DE30 |
sell |
out |
10 |
18 130.40 |
518455983 |
0.00 |
0.00 |
0.00 |
-3 335.83 |
7639 534.69 |
[sl 18130.82] |
|
| 2024.08.01 17:36:53 |
517088221 |
UT100 |
sell |
out |
10 |
19 268.35 |
518456148 |
0.00 |
0.00 |
- 110.17 |
1 924.50 |
7641 349.02 |
[sl 19268.66] |
|
| 2024.08.01 17:40:51 |
517088993 |
UK100U4 |
buy |
in |
2.5 |
8 296.50 |
518456935 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:41:23 |
517089061 |
FRA40 |
buy |
in |
22 |
7 386.00 |
518457002 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:41:42 |
517089360 |
AU200 |
buy |
in |
22 |
7 983.50 |
518457303 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:42:15 |
517089417 |
DE30 |
buy |
in |
13 |
18 128.10 |
518457360 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:42:39 |
517089568 |
DAX30U4 |
buy |
in |
1 |
18 223.55 |
518457510 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:43:03 |
517089598 |
HGU4 |
buy |
in |
2 |
41 218.5 |
518457539 |
0.00 |
0.00 |
0.00 |
0.00 |
7641 349.02 |
|
|
| 2024.08.01 17:43:09 |
517089614 |
US500 |
sell |
out |
14 |
5 501.40 |
518457553 |
0.00 |
0.00 |
- 29.51 |
1 229.20 |
7642 548.71 |
[sl 5501.54] |
|
| 2024.08.01 17:43:43 |
517089694 |
XAUUSD.ecn |
buy |
in |
1 |
2 451.12 |
518457640 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7642 545.71 |
|
|
| 2024.08.01 17:44:10 |
517089716 |
SMI |
buy |
in |
14 |
12 166.80 |
518457662 |
0.00 |
0.00 |
0.00 |
0.00 |
7642 545.71 |
|
|
| 2024.08.01 17:45:06 |
517089816 |
RUSS2000 |
buy |
in |
30 |
2 212.46 |
518457771 |
0.00 |
0.00 |
0.00 |
0.00 |
7642 545.71 |
|
|
| 2024.08.01 17:45:59 |
517090195 |
WS30U4 |
buy |
in |
1.5 |
40 707.00 |
518458149 |
0.00 |
0.00 |
0.00 |
0.00 |
7642 545.71 |
|
|
| 2024.08.01 17:46:17 |
517090224 |
AI.PA |
sell |
out |
155 |
165.70 |
518458178 |
0.00 |
0.00 |
0.00 |
224.18 |
7642 769.89 |
[sl 165.71] |
|
| 2024.08.01 17:46:30 |
517090241 |
DAX30U4 |
sell |
out |
1 |
18 200.05 |
518458192 |
0.00 |
0.00 |
0.00 |
-5 964.90 |
7636 804.99 |
[sl 18200.33] |
|
| 2024.08.01 17:47:07 |
517090357 |
UT100 |
sell |
out |
10 |
19 226.35 |
518458305 |
0.00 |
0.00 |
- 73.47 |
5 138.50 |
7641 870.02 |
[sl 19226.53] |
|
| 2024.08.01 17:47:08 |
517090360 |
ASML.OQ |
sell |
out |
17 |
896.95 |
518458308 |
0.00 |
0.00 |
0.00 |
383.69 |
7642 253.71 |
[sl 897.06] |
|
| 2024.08.01 17:47:16 |
517090384 |
US30 |
buy |
in |
12 |
40 514.35 |
518458332 |
0.00 |
0.00 |
0.00 |
0.00 |
7642 253.71 |
|
|
| 2024.08.01 17:47:43 |
517090631 |
XAGUSD.ecn |
sell |
out |
2.5 |
28.5945 |
518458580 |
0.00 |
0.00 |
- 19.20 |
7 835.00 |
7650 069.51 |
[sl 28.5946] |
|
| 2024.08.01 17:47:45 |
517090655 |
ASML.NL |
sell |
out |
120 |
830.98 |
518458604 |
0.00 |
0.00 |
0.00 |
5 032.25 |
7655 101.76 |
[sl 831.01] |
|
| 2024.08.01 17:49:22 |
517091088 |
TSLA.OQ |
sell |
out |
185 |
225.33 |
518459037 |
0.00 |
0.00 |
0.00 |
593.85 |
7655 695.61 |
[sl 225.33] |
|
| 2024.08.01 17:52:19 |
517091643 |
UK100U4 |
buy |
in |
5 |
8 284.80 |
518459600 |
0.00 |
0.00 |
0.00 |
0.00 |
7655 695.61 |
|
|
| 2024.08.01 17:54:27 |
517091858 |
UT100 |
buy |
in |
12 |
19 229.15 |
518459815 |
0.00 |
0.00 |
0.00 |
0.00 |
7655 695.61 |
|
|
| 2024.08.01 17:54:45 |
517091896 |
US500U4 |
buy |
in |
5 |
5 532.63 |
518459854 |
0.00 |
0.00 |
0.00 |
0.00 |
7655 695.61 |
|
|
| 2024.08.01 17:54:58 |
517091907 |
US500 |
buy |
in |
12 |
5 494.90 |
518459865 |
0.00 |
0.00 |
0.00 |
0.00 |
7655 695.61 |
|
|
| 2024.08.01 17:55:44 |
517091972 |
JPN225 |
buy |
in |
7 |
37 283 |
518459930 |
0.00 |
0.00 |
0.00 |
0.00 |
7655 695.61 |
|
|
| 2024.08.01 17:56:34 |
517092193 |
XAGUSD.ecn |
sell |
out |
3 |
28.3828 |
518460151 |
0.00 |
0.00 |
0.00 |
-10 369.50 |
7645 326.11 |
[sl 28.3869] |
|
| 2024.08.01 17:57:14 |
517092303 |
AMZN.OQ |
buy |
in |
144 |
188.01 |
518460262 |
0.00 |
0.00 |
0.00 |
0.00 |
7645 326.11 |
|
|
| 2024.08.01 17:57:44 |
517092671 |
AAPL.OQ |
buy |
in |
140 |
221.14 |
518460631 |
0.00 |
0.00 |
0.00 |
0.00 |
7645 326.11 |
|
|
| 2024.08.01 18:01:13 |
517093813 |
NAS100U4 |
sell |
out |
2 |
19 310.45 |
518461794 |
0.00 |
0.00 |
0.00 |
20 872.00 |
7666 198.11 |
[sl 19310.65] |
|
| 2024.08.01 18:01:22 |
517093830 |
US30 |
sell |
out |
10 |
40 440.35 |
518461811 |
0.00 |
0.00 |
0.00 |
-4 591.00 |
7661 607.11 |
[sl 40440.55] |
|
| 2024.08.01 18:02:28 |
517094045 |
AFRM.OQ |
sell |
out |
155 |
27.33 |
518462025 |
0.00 |
0.00 |
0.00 |
128.65 |
7661 735.76 |
[sl 27.33] |
|
| 2024.08.01 18:04:16 |
517094334 |
TDG.N |
sell |
out |
55 |
1 265.21 |
518462313 |
0.00 |
0.00 |
0.00 |
768.35 |
7662 504.11 |
[sl 1267.00] |
|
| 2024.08.01 18:04:47 |
517094416 |
NAS100U4 |
sell |
out |
4 |
19 285.45 |
518462394 |
0.00 |
0.00 |
0.00 |
34 464.00 |
7696 968.11 |
[sl 19285.65] |
|
| 2024.08.01 18:05:38 |
517094808 |
AMZN.OQ |
buy |
in |
165 |
187.34 |
518462785 |
0.00 |
0.00 |
0.00 |
0.00 |
7696 968.11 |
|
|
| 2024.08.01 18:06:31 |
517094981 |
AAPL.OQ |
buy |
in |
188 |
220.49 |
518462958 |
0.00 |
0.00 |
0.00 |
0.00 |
7696 968.11 |
|
|
| 2024.08.01 18:06:39 |
517095079 |
ADP.OQ |
sell |
out |
130 |
258.34 |
518463056 |
0.00 |
0.00 |
0.00 |
754.00 |
7697 722.11 |
[sl 258.44] |
|
| 2024.08.01 18:07:10 |
517095272 |
ASML.OQ |
sell |
out |
70 |
893.19 |
518463250 |
0.00 |
0.00 |
0.00 |
1 712.20 |
7699 434.31 |
[sl 893.19] |
|
| 2024.08.01 18:08:54 |
517095729 |
A.N |
buy |
in |
188 |
142.52 |
518463707 |
0.00 |
0.00 |
0.00 |
0.00 |
7699 434.31 |
|
|
| 2024.08.01 18:15:37 |
517097043 |
INTU.OQ |
sell |
out |
44 |
638.51 |
518465029 |
0.00 |
0.00 |
0.00 |
375.32 |
7699 809.63 |
[sl 638.71] |
|
| 2024.08.01 18:19:49 |
517097893 |
AMZN.OQ |
buy |
in |
188 |
187.00 |
518465880 |
0.00 |
0.00 |
0.00 |
0.00 |
7699 809.63 |
|
|
| 2024.08.01 18:22:08 |
517098136 |
PUB.PA |
sell |
out |
300 |
94.62 |
518466123 |
0.00 |
0.00 |
0.00 |
-1 164.87 |
7698 644.76 |
[sl 94.63] |
|
| 2024.08.01 18:22:11 |
517098145 |
HK50 |
sell |
out |
4 |
17 133.75 |
518466132 |
0.00 |
0.00 |
- 164.98 |
3 397.17 |
7701 876.95 |
[sl 17134.16] |
|
| 2024.08.01 18:23:24 |
517098635 |
DWS.DE |
sell |
out |
200 |
33.86 |
518466620 |
0.00 |
0.00 |
0.00 |
185.50 |
7702 062.45 |
[sl 33.86] |
|
| 2024.08.01 18:29:56 |
517100021 |
PUM.DE |
sell |
out |
185 |
44.26 |
518468018 |
0.00 |
0.00 |
0.00 |
93.78 |
7702 156.23 |
[sl 44.56] |
|
| 2024.08.01 18:30:35 |
517100087 |
MSTR.OQ |
sell |
out |
100 |
1 526.39 |
518468094 |
0.00 |
0.00 |
0.00 |
-16 869.00 |
7685 287.23 |
[sl 1526.61] |
|
| 2024.08.01 18:42:23 |
517101913 |
ADI.OQ |
sell |
out |
133 |
223.99 |
518469926 |
0.00 |
0.00 |
0.00 |
148.96 |
7685 436.19 |
[sl 224.00] |
|
| 2024.08.01 18:43:15 |
517102033 |
US500U4 |
sell |
out |
2 |
5 497.38 |
518470045 |
0.00 |
0.00 |
0.00 |
-8 975.00 |
7676 461.19 |
[sl 5497.40] |
|
| 2024.08.01 18:45:03 |
517102376 |
NAS100U4 |
sell |
out |
2 |
19 151.35 |
518470393 |
0.00 |
0.00 |
0.00 |
-18 948.00 |
7657 513.19 |
[sl 19153.03] |
|
| 2024.08.01 18:48:30 |
517102793 |
NVDA.OQ |
sell |
out |
190 |
112.00 |
518470810 |
0.00 |
0.00 |
0.00 |
- 471.20 |
7657 041.99 |
[sl 112.00] |
|
| 2024.08.01 18:49:09 |
517102834 |
FRA40 |
sell |
out |
17 |
7 351.50 |
518470850 |
0.00 |
0.00 |
- 19.61 |
-3 576.52 |
7653 445.86 |
[sl 7351.72] |
|
| 2024.08.01 19:36:02 |
517109657 |
ASML.OQ |
sell |
out |
111 |
886.08 |
518477849 |
0.00 |
0.00 |
0.00 |
2 668.44 |
7656 114.30 |
[sl 887.38] |
|
| 2024.08.01 19:39:55 |
517109979 |
TSM.OQ |
sell |
out |
178 |
158.87 |
518478173 |
0.00 |
0.00 |
0.00 |
795.66 |
7656 909.96 |
[sl 158.87] |
|
| 2024.08.01 19:41:03 |
517110030 |
PRU.N |
sell |
out |
125 |
124.27 |
518478225 |
0.00 |
0.00 |
0.00 |
107.50 |
7657 017.46 |
[sl 124.28] |
|
| 2024.08.01 20:11:47 |
517113900 |
LRCX.OQ |
sell |
out |
111 |
818.98 |
518482128 |
0.00 |
0.00 |
0.00 |
-8 986.56 |
7648 030.90 |
[sl 820.00] |
|
| 2024.08.01 20:14:28 |
517114254 |
US500U4 |
sell |
out |
5 |
5 477.88 |
518482483 |
0.00 |
0.00 |
0.00 |
-13 687.50 |
7634 343.40 |
[sl 5477.96] |
|
| 2024.08.01 20:15:21 |
517114380 |
ESP35 |
sell |
out |
14 |
10 812.60 |
518482616 |
0.00 |
0.00 |
- 23.76 |
-4 149.45 |
7630 170.19 |
[sl 10812.86] |
|
| 2024.08.01 20:16:35 |
517114462 |
LRCX.OQ |
sell |
out |
65 |
815.98 |
518482699 |
0.00 |
0.00 |
0.00 |
-5 855.85 |
7624 314.34 |
[sl 816.00] |
|
| 2024.08.01 20:19:27 |
517114874 |
AXP.N |
sell |
out |
125 |
247.43 |
518483112 |
0.00 |
0.00 |
0.00 |
396.25 |
7624 710.59 |
[sl 247.44] |
|
| 2024.08.01 20:40:39 |
517116886 |
SMI |
sell |
out |
11 |
12 124.69 |
518485131 |
0.00 |
0.00 |
0.00 |
-2 311.49 |
7622 399.10 |
[sl 12125.00] |
|
| 2024.08.01 20:42:45 |
517117039 |
BKNG.OQ |
sell |
out |
75 |
3 620.39 |
518485281 |
0.00 |
0.00 |
0.00 |
-10 782.75 |
7611 616.35 |
[sl 3621.21] |
|
| 2024.08.01 20:45:14 |
517117236 |
MSTR.OQ |
sell |
out |
100 |
1 480.54 |
518485572 |
0.00 |
0.00 |
0.00 |
-18 948.00 |
7592 668.35 |
[sl 1481.37] |
|
| 2024.08.01 21:18:44 |
517121797 |
DAX30U4 |
sell |
out |
1 |
18 100.05 |
518490158 |
0.00 |
0.00 |
0.00 |
-3 330.49 |
7589 337.86 |
[sl 18100.33] |
|
| 2024.08.01 21:26:49 |
517122824 |
US30 |
sell |
out |
12 |
40 139.25 |
518491188 |
0.00 |
0.00 |
0.00 |
-4 501.20 |
7584 836.66 |
[sl 40140.55] |
|
| 2024.08.01 21:28:00 |
517122991 |
DE30 |
sell |
out |
13 |
17 999.75 |
518491355 |
0.00 |
0.00 |
0.00 |
-4 615.82 |
7580 220.84 |
[sl 18000.00] |
|
| 2024.08.01 21:49:34 |
517124805 |
ANET.N |
buy |
in |
125 |
334.40 |
518493181 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 220.84 |
|
|
| 2024.08.01 22:12:49 |
517126637 |
AMZN.OQ |
buy |
in |
211 |
183.15 |
518495047 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 220.84 |
|
|
| 2024.08.01 22:13:22 |
517126651 |
XAGUSD.ecn |
buy |
in |
2 |
28.3774 |
518495059 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:13:44 |
517126660 |
HGU4 |
buy |
in |
3 |
40 641.0 |
518495068 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:24:41 |
517127285 |
RUSS2000 |
buy |
in |
24 |
2 181.19 |
518495609 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:25:00 |
517127342 |
WS30U4 |
buy |
in |
2 |
40 370.00 |
518495665 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:25:11 |
517127395 |
US30 |
buy |
in |
12 |
40 189.70 |
518495717 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:25:30 |
517127404 |
NAS100U4 |
buy |
in |
2 |
18 959.55 |
518495726 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:26:34 |
517127449 |
DAX30U4 |
buy |
in |
2 |
18 124.55 |
518495771 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:26:56 |
517127517 |
DE30 |
buy |
in |
12 |
18 034.45 |
518495838 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:27:17 |
517127543 |
FRA40 |
buy |
in |
23 |
7 353.90 |
518495863 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:27:30 |
517127548 |
UK100 |
buy |
in |
21 |
8 291.45 |
518495869 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:27:51 |
517127555 |
SMI |
buy |
in |
14 |
12 137.11 |
518495877 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:28:44 |
517127603 |
US500U4 |
buy |
in |
2.5 |
5 461.88 |
518495925 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:29:06 |
517127632 |
US500 |
buy |
in |
12 |
5 425.70 |
518495954 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:29:17 |
517127641 |
JPN225 |
buy |
in |
7 |
36 715 |
518495963 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 22:29:33 |
517127655 |
AU200 |
buy |
in |
12 |
7 955.00 |
518495977 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:18:06 |
517130063 |
JPN225 |
buy |
in |
7 |
36 675 |
518498422 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:19:11 |
517130065 |
US500 |
buy |
in |
12 |
5 426.90 |
518498425 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:19:50 |
517130067 |
UT100 |
buy |
in |
12 |
18 787.75 |
518498427 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:20:06 |
517130072 |
US30 |
buy |
in |
12 |
40 204.75 |
518498431 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:21:06 |
517130086 |
DE30 |
buy |
in |
12 |
18 010.85 |
518498442 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.01 23:21:38 |
517130097 |
UK100 |
buy |
in |
22 |
8 281.00 |
518498453 |
0.00 |
0.00 |
0.00 |
0.00 |
7580 214.84 |
|
|
| 2024.08.02 05:24:39 |
517138723 |
US500 |
sell |
out |
12 |
5 389.20 |
518507342 |
0.00 |
0.00 |
- 12.56 |
- 452.40 |
7579 749.88 |
[sl 5390.00] |
|
| 2024.08.02 08:52:26 |
517145766 |
JPN225 |
sell |
out |
3 |
35 913 |
518514577 |
0.00 |
0.00 |
- 6.99 |
-6 691.81 |
7573 051.08 |
[sl 35914] |
|
| 2024.08.02 08:57:55 |
517145988 |
JPN225 |
sell |
out |
2 |
35 886 |
518514799 |
0.00 |
0.00 |
- 4.66 |
-3 990.44 |
7569 055.98 |
[sl 35888] |
|
| 2024.08.02 09:04:08 |
517147255 |
SMI |
sell |
out |
11 |
12 068.99 |
518516086 |
0.00 |
0.00 |
- 12.17 |
-2 507.20 |
7566 536.61 |
[sl 12070.98] |
|
| 2024.08.02 09:29:06 |
517150554 |
UK100U4 |
sell |
out |
2.5 |
8 230.00 |
518519390 |
0.00 |
0.00 |
0.00 |
-4 754.12 |
7561 782.49 |
[sl 8230.02] |
|
| 2024.08.02 09:33:10 |
517150985 |
UK100U4 |
sell |
out |
1 |
8 221.00 |
518519850 |
0.00 |
0.00 |
0.00 |
-2 133.15 |
7559 649.34 |
[sl 8221.46] |
|
| 2024.08.02 09:33:42 |
517150994 |
JPN225 |
sell |
out |
1.5 |
35 713 |
518519859 |
0.00 |
0.00 |
- 3.49 |
-2 822.06 |
7556 823.79 |
[sl 35714] |
|
| 2024.08.02 09:59:30 |
517155826 |
WS30U4 |
sell |
out |
1.5 |
40 235.75 |
518524753 |
0.00 |
0.00 |
0.00 |
-3 534.38 |
7553 289.41 |
[sl 40235.82] |
|
| 2024.08.02 10:00:27 |
517155972 |
BLV.PA |
sell |
out |
300 |
11.78 |
518524952 |
0.00 |
0.00 |
0.00 |
- 977.85 |
7552 311.56 |
[sl 11.88] |
|
| 2024.08.02 10:00:29 |
517155973 |
ACS.MC |
sell |
out |
400 |
39.52 |
518524953 |
0.00 |
0.00 |
0.00 |
319.48 |
7552 631.04 |
[sl 39.78] |
|
| 2024.08.02 10:00:30 |
517155974 |
LLOY.L |
sell |
out |
300 |
55.18 |
518524954 |
0.00 |
0.00 |
0.00 |
- 20.46 |
7552 610.58 |
[sl 55.94] |
|
| 2024.08.02 10:00:30 |
517155975 |
MNG.L |
sell |
out |
250 |
205.28 |
518524955 |
0.00 |
0.00 |
0.00 |
4.33 |
7552 614.91 |
[sl 207.46] |
|
| 2024.08.02 10:00:30 |
517155976 |
BRBY.L |
sell |
out |
500 |
751.58 |
518524956 |
0.00 |
0.00 |
0.00 |
63.38 |
7552 678.29 |
[sl 752.84] |
|
| 2024.08.02 10:02:00 |
517156234 |
LR.PA |
sell |
out |
150 |
95.74 |
518525213 |
0.00 |
0.00 |
0.00 |
514.72 |
7553 193.01 |
[sl 96.61] |
|
| 2024.08.02 10:02:00 |
517156235 |
LR.PA |
sell |
out |
300 |
95.74 |
518525214 |
0.00 |
0.00 |
0.00 |
757.51 |
7553 950.52 |
[sl 96.24] |
|
| 2024.08.02 10:02:00 |
517156236 |
GLE.PA |
sell |
out |
200 |
21.08 |
518525215 |
0.00 |
0.00 |
0.00 |
- 589.19 |
7553 361.33 |
[sl 21.27] |
|
| 2024.08.02 10:02:00 |
517156237 |
GLE.PA |
sell |
out |
500 |
21.08 |
518525216 |
0.00 |
0.00 |
0.00 |
-1 575.49 |
7551 785.84 |
[sl 21.61] |
|
| 2024.08.02 10:02:01 |
517156247 |
MTS.MC |
sell |
out |
500 |
19.71 |
518525226 |
0.00 |
0.00 |
0.00 |
- 647.47 |
7551 138.37 |
[sl 19.79] |
|
| 2024.08.02 10:02:21 |
517156447 |
BBVA.MC |
sell |
out |
350 |
9.00 |
518525420 |
0.00 |
0.00 |
0.00 |
- 385.20 |
7550 753.17 |
[sl 9.00] |
|
| 2024.08.02 10:03:08 |
517156676 |
SAN.MC |
sell |
out |
250 |
4.13 |
518525649 |
0.00 |
0.00 |
0.00 |
- 115.98 |
7550 637.19 |
[sl 4.13] |
|
| 2024.08.02 10:03:24 |
517156785 |
BARC.L |
sell |
out |
500 |
217.98 |
518525758 |
0.00 |
0.00 |
0.00 |
- 92.81 |
7550 544.38 |
[sl 218.00] |
|
| 2024.08.02 10:06:09 |
517157031 |
CFR.VX |
sell |
out |
155 |
127.43 |
518526000 |
0.00 |
0.00 |
0.00 |
- 638.33 |
7549 906.05 |
[sl 131.63] |
|
| 2024.08.02 10:07:22 |
517157367 |
DAX30U4 |
sell |
out |
2 |
17 956.55 |
518526335 |
0.00 |
0.00 |
0.00 |
-9 064.10 |
7540 841.95 |
[sl 17957.30] |
|
| 2024.08.02 10:10:04 |
517157845 |
CAP.PA |
sell |
out |
155 |
179.58 |
518526814 |
0.00 |
0.00 |
0.00 |
-2 499.17 |
7538 342.78 |
[sl 179.59] |
|
| 2024.08.02 10:12:34 |
517158142 |
TSCO.L |
sell |
out |
350 |
326.08 |
518527081 |
0.00 |
0.00 |
0.00 |
2.05 |
7538 344.83 |
[sl 326.26] |
|
| 2024.08.02 10:14:11 |
517158533 |
US500 |
sell |
out |
35 |
5 385.10 |
518527473 |
0.00 |
0.00 |
- 36.62 |
-5 733.00 |
7532 575.21 |
[sl 5385.28] |
|
| 2024.08.02 10:16:32 |
517158731 |
RUSS2000 |
sell |
out |
21 |
2 155.65 |
518527673 |
0.00 |
0.00 |
- 8.83 |
-2 293.20 |
7530 273.18 |
[sl 2155.70] |
|
| 2024.08.02 10:34:19 |
517161552 |
UBI.PA |
sell |
out |
500 |
17.80 |
518530501 |
0.00 |
0.00 |
0.00 |
- 653.18 |
7529 620.00 |
[sl 17.83] |
|
| 2024.08.02 11:43:30 |
517168650 |
RUSS2000 |
sell |
out |
30 |
2 144.91 |
518537679 |
0.00 |
0.00 |
- 51.60 |
-3 952.20 |
7525 616.20 |
[sl 2144.94] |
|
| 2024.08.02 11:51:28 |
517168915 |
AU200 |
buy |
in |
50 |
7 934.30 |
518537949 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 11:53:06 |
517168933 |
COCOA |
buy |
in |
6 |
7 785.60 |
518537970 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 11:53:37 |
517169020 |
COFFEE |
buy |
in |
6 |
21 676.00 |
518538055 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 11:54:42 |
517169057 |
DE30 |
buy |
in |
14 |
17 899.60 |
518538091 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 11:57:07 |
517169260 |
DE30 |
buy |
in |
3 |
17 908.60 |
518538295 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:01:42 |
517169879 |
US500 |
buy |
in |
11 |
5 398.40 |
518538957 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:02:40 |
517170111 |
US500U4 |
buy |
in |
2.7 |
5 430.88 |
518539187 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:04:12 |
517170224 |
USOUSD |
buy |
in |
4 |
76.292 |
518539304 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:04:43 |
517170241 |
UT100 |
buy |
in |
2.7 |
18 587.25 |
518539320 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:06:20 |
517170408 |
WS30U4 |
buy |
in |
3 |
40 263.75 |
518539498 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:07:12 |
517170431 |
DE30 |
buy |
in |
8.5 |
17 877.55 |
518539521 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:07:31 |
517170454 |
RUSS2000 |
buy |
in |
35 |
2 151.49 |
518539546 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:08:05 |
517170472 |
CHINA50 |
buy |
in |
11 |
11 662.66 |
518539564 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:08:24 |
517170511 |
EU50 |
buy |
in |
28 |
4 708.20 |
518539603 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:08:43 |
517170538 |
SBRY.L |
buy |
in |
500 |
273.82 |
518539630 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:09:00 |
517170587 |
SIEGn.DE |
buy |
in |
200 |
161.10 |
518539681 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:09:31 |
517170621 |
UK100U4 |
buy |
in |
4 |
8 253.00 |
518539715 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:09:44 |
517170646 |
US30 |
buy |
in |
11 |
40 088.60 |
518539740 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:10:11 |
517170750 |
AI.PA |
buy |
in |
185 |
165.04 |
518539845 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:10:29 |
517170766 |
AIR.PA |
buy |
in |
185 |
134.78 |
518539860 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:10:44 |
517170801 |
AML.L |
buy |
in |
500 |
150.72 |
518539895 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:11:01 |
517170814 |
BBVA.MC |
buy |
in |
500 |
9.18 |
518539907 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:11:15 |
517170843 |
BMW.DE |
buy |
in |
300 |
82.74 |
518539935 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:11:29 |
517170848 |
BNP.PA |
buy |
in |
300 |
60.77 |
518539940 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:11:46 |
517170861 |
BRBY.L |
buy |
in |
500 |
758.82 |
518539953 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:12:04 |
517170864 |
CAP.PA |
buy |
in |
150 |
178.42 |
518539957 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:12:22 |
517170884 |
CBK.DE |
buy |
in |
500 |
13.96 |
518539977 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:12:38 |
517170902 |
CDI.PA |
buy |
in |
200 |
593.02 |
518539995 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:12:58 |
517170973 |
DBKGn.DE |
buy |
in |
500 |
13.73 |
518540065 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:13:11 |
517170977 |
DWS.DE |
buy |
in |
500 |
33.64 |
518540069 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:13:41 |
517170987 |
ADSGn.DE |
buy |
in |
155 |
223.52 |
518540079 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:14:49 |
517171175 |
BAYGn.DE |
buy |
in |
500 |
27.30 |
518540270 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:15:08 |
517171205 |
BEI.DE |
buy |
in |
200 |
131.87 |
518540304 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:15:26 |
517171218 |
BFSA.DE |
buy |
in |
500 |
33.20 |
518540317 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:15:53 |
517171236 |
CE2.DE |
buy |
in |
500 |
11.56 |
518540335 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:16:11 |
517171248 |
CEC.DE |
buy |
in |
500 |
2.71 |
518540346 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:17:43 |
517171284 |
DAX30U4 |
buy |
in |
2 |
17 946.55 |
518540383 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:19:05 |
517171353 |
FRA40 |
buy |
in |
25 |
7 316.10 |
518540452 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:19:25 |
517171430 |
HK50 |
buy |
in |
2 |
16 969.45 |
518540529 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:19:45 |
517171445 |
JPN225 |
buy |
in |
11 |
35 671 |
518540544 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:20:18 |
517171456 |
NAS100U4 |
buy |
in |
2.5 |
18 687.85 |
518540556 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:20:49 |
517171585 |
REP.MC |
buy |
in |
500 |
13.11 |
518540686 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:21:10 |
517171588 |
SAF.PA |
buy |
in |
200 |
193.67 |
518540689 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:21:23 |
517171594 |
SAN.MC |
buy |
in |
500 |
4.19 |
518540695 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:22:29 |
517171624 |
US500U4 |
buy |
in |
2.5 |
5 419.88 |
518540728 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:23:14 |
517171733 |
VOW3.DE |
buy |
in |
300 |
97.76 |
518540837 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:24:06 |
517171915 |
WS30U4 |
buy |
in |
2.5 |
40 221.25 |
518541019 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 616.20 |
|
|
| 2024.08.02 12:24:14 |
517171916 |
BARC.L |
sell |
out |
300 |
215.98 |
518541020 |
0.00 |
0.00 |
0.00 |
- 44.86 |
7525 571.34 |
[sl 216.00] |
|
| 2024.08.02 12:26:59 |
517172115 |
DSY.PA |
sell |
out |
300 |
33.96 |
518541219 |
0.00 |
0.00 |
0.00 |
116.90 |
7525 688.24 |
[sl 33.97] |
|
| 2024.08.02 12:50:20 |
517173227 |
SMI |
buy |
in |
14 |
11 981.80 |
518542391 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:50:34 |
517173240 |
ESP35 |
buy |
in |
12 |
10 768.65 |
518542404 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:50:52 |
517173242 |
DAX30U4 |
buy |
in |
2 |
17 906.55 |
518542406 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:51:13 |
517173244 |
DE30 |
buy |
in |
12 |
17 815.60 |
518542408 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:51:24 |
517173246 |
EU50 |
buy |
in |
20 |
4 687.20 |
518542410 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:51:57 |
517173250 |
RUSS2000 |
buy |
in |
24 |
2 143.09 |
518542414 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:52:48 |
517173346 |
US30 |
buy |
in |
12 |
40 030.60 |
518542510 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:54:30 |
517173550 |
UT100 |
buy |
in |
11 |
18 561.05 |
518542714 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:55:43 |
517173571 |
US500 |
buy |
in |
14 |
5 386.40 |
518542735 |
0.00 |
0.00 |
0.00 |
0.00 |
7525 688.24 |
|
|
| 2024.08.02 12:59:47 |
517173877 |
ASML.NL |
sell |
out |
120 |
763.08 |
518543041 |
0.00 |
0.00 |
0.00 |
-12 288.63 |
7513 399.61 |
[sl 763.08] |
|
| 2024.08.02 13:24:03 |
517176020 |
AU200 |
buy |
in |
22 |
7 911.10 |
518545205 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 399.61 |
|
|
| 2024.08.02 13:24:57 |
517176076 |
BRBY.L |
sell |
out |
400 |
748.58 |
518545261 |
0.00 |
0.00 |
0.00 |
109.90 |
7513 509.51 |
[sl 748.70] |
|
| 2024.08.02 13:26:25 |
517176108 |
CHINA50 |
buy |
in |
10 |
11 668.66 |
518545296 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 509.51 |
|
|
| 2024.08.02 13:29:03 |
517176452 |
JPN225 |
buy |
in |
7 |
35 531 |
518545643 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 509.51 |
|
|
| 2024.08.02 13:30:55 |
517176470 |
US30 |
buy |
in |
12 |
39 968.65 |
518545682 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 509.51 |
|
|
| 2024.08.02 13:31:16 |
517176490 |
WS30U4 |
buy |
in |
2 |
40 140.75 |
518545702 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 509.51 |
|
|
| 2024.08.02 13:33:53 |
517176612 |
DAX30U4 |
buy |
in |
2 |
17 875.55 |
518545823 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 509.51 |
|
|
| 2024.08.02 14:29:16 |
517181638 |
BRBY.L |
sell |
out |
250 |
744.98 |
518550881 |
0.00 |
0.00 |
0.00 |
69.34 |
7513 578.85 |
[sl 745.28] |
|
| 2024.08.02 14:37:49 |
517182819 |
UK100 |
buy |
in |
22 |
8 245.10 |
518552060 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 578.85 |
|
|
| 2024.08.02 14:39:03 |
517183056 |
UK100U4 |
buy |
in |
3 |
8 249.00 |
518552293 |
0.00 |
0.00 |
0.00 |
0.00 |
7513 578.85 |
|
|
| 2024.08.02 14:49:32 |
517184283 |
USOUSD |
sell |
out |
4 |
75.497 |
518553534 |
0.00 |
0.00 |
248.00 |
3 536.00 |
7517 362.85 |
[sl 75.500] |
|
| 2024.08.02 15:30:10 |
517189703 |
JD.L |
sell |
out |
300 |
126.48 |
518559063 |
0.00 |
0.00 |
0.00 |
26.50 |
7517 389.35 |
[sl 127.00] |
|
| 2024.08.02 15:30:26 |
517190101 |
US500 |
sell |
out |
10 |
5 359.40 |
518559455 |
0.00 |
0.00 |
- 10.46 |
-1 905.00 |
7515 473.89 |
[sl 5360.28] |
|
| 2024.08.02 15:30:27 |
517190116 |
US500U4 |
sell |
out |
2.7 |
5 389.63 |
518559470 |
0.00 |
0.00 |
0.00 |
-5 568.75 |
7509 905.14 |
[sl 5390.23] |
|
| 2024.08.02 15:32:16 |
517191088 |
USOUSD |
sell |
out |
4 |
73.997 |
518560462 |
0.00 |
0.00 |
297.60 |
-10 964.00 |
7499 238.74 |
[sl 74.000] |
|
| 2024.08.02 15:32:16 |
517191089 |
USOUSD |
sell |
out |
4 |
73.997 |
518560463 |
0.00 |
0.00 |
0.00 |
-9 180.00 |
7490 058.74 |
[sl 74.000] |
|
| 2024.08.02 15:33:43 |
517191487 |
US500U4 |
sell |
out |
2.5 |
5 381.00 |
518560864 |
0.00 |
0.00 |
0.00 |
-10 110.00 |
7479 948.74 |
[sl 5381.12] |
|
| 2024.08.02 15:34:23 |
517191660 |
RUSS2000 |
sell |
out |
30 |
2 101.26 |
518561045 |
0.00 |
0.00 |
- 12.62 |
-4 883.70 |
7475 052.42 |
[sl 2101.30] |
|
| 2024.08.02 15:34:45 |
517191710 |
RUSS2000 |
sell |
out |
45 |
2 090.26 |
518561095 |
0.00 |
0.00 |
- 77.40 |
-8 028.00 |
7466 947.02 |
[sl 2090.69] |
|
| 2024.08.02 15:34:47 |
517191714 |
US30 |
sell |
out |
12 |
39 795.00 |
518561099 |
0.00 |
0.00 |
- 92.96 |
-4 917.00 |
7461 937.06 |
[sl 39796.00] |
|
| 2024.08.02 15:35:57 |
517192123 |
SIEGn.DE |
sell |
out |
190 |
157.90 |
518561499 |
0.00 |
0.00 |
0.00 |
-2 443.49 |
7459 493.57 |
[sl 157.91] |
|
| 2024.08.02 16:04:08 |
517197693 |
XAUEUR.ecn |
sell |
out |
3 |
2 261.55 |
518567116 |
0.00 |
0.00 |
- 323.73 |
9 983.59 |
7469 153.43 |
[sl 2262.00] |
|
| 2024.08.02 16:04:11 |
517197761 |
XAUEUR.ecn |
sell |
out |
4 |
2 260.95 |
518567186 |
0.00 |
0.00 |
- 539.53 |
15 855.84 |
7484 469.74 |
[sl 2261.00] |
|
| 2024.08.02 16:07:27 |
517198116 |
XAGUSD.ecn |
sell |
out |
2 |
28.7024 |
518567564 |
0.00 |
0.00 |
- 3.07 |
3 250.00 |
7487 716.67 |
[sl 28.7050] |
|
| 2024.08.02 16:27:13 |
517202697 |
UKOUSD |
sell |
out |
3 |
77.602 |
518572205 |
0.00 |
0.00 |
798.00 |
-10 557.00 |
7477 957.67 |
[sl 77.602] |
|
| 2024.08.02 16:30:00 |
517203108 |
INDA.OQ |
sell |
out |
150 |
55.80 |
518572623 |
0.00 |
0.00 |
0.00 |
- 24.00 |
7477 933.67 |
[sl 56.21] |
|
| 2024.08.02 16:30:00 |
517203111 |
TM.N |
sell |
out |
133 |
173.22 |
518572629 |
0.00 |
0.00 |
0.00 |
-3 081.61 |
7474 852.06 |
[sl 175.44] |
|
| 2024.08.02 16:30:25 |
517203274 |
MRK.DE |
sell |
out |
175 |
162.83 |
518572810 |
0.00 |
0.00 |
0.00 |
1 498.55 |
7476 350.61 |
[sl 162.91] |
|
| 2024.08.02 16:30:30 |
517203287 |
ANET.N |
sell |
out |
100 |
322.95 |
518572827 |
0.00 |
0.00 |
0.00 |
325.00 |
7476 675.61 |
[sl 323.44] |
|
| 2024.08.02 16:30:30 |
517203291 |
LRCX.OQ |
sell |
out |
55 |
798.99 |
518572831 |
0.00 |
0.00 |
0.00 |
-5 827.25 |
7470 848.36 |
[sl 811.00] |
|
| 2024.08.02 16:30:30 |
517203303 |
AMZN.OQ |
sell |
out |
200 |
165.66 |
518572840 |
0.00 |
0.00 |
0.00 |
-3 902.00 |
7466 946.36 |
[sl 166.00] |
|
| 2024.08.02 16:30:30 |
517203309 |
AMZN.OQ |
sell |
out |
211 |
165.66 |
518572842 |
0.00 |
0.00 |
0.00 |
-3 690.39 |
7463 255.97 |
[sl 169.00] |
|
| 2024.08.02 16:30:30 |
517203311 |
INTC.OQ |
sell |
out |
200 |
21.56 |
518572851 |
0.00 |
0.00 |
0.00 |
-1 978.00 |
7461 277.97 |
[sl 27.00] |
|
| 2024.08.02 16:30:30 |
517203312 |
INTC.OQ |
sell |
out |
500 |
21.56 |
518572852 |
0.00 |
0.00 |
0.00 |
-4 535.00 |
7456 742.97 |
[sl 27.90] |
|
| 2024.08.02 16:30:30 |
517203313 |
KLAC.OQ |
sell |
out |
144 |
704.98 |
518572853 |
0.00 |
0.00 |
0.00 |
-14 961.60 |
7441 781.37 |
[sl 741.47] |
|
| 2024.08.02 16:30:30 |
517203314 |
KLAC.OQ |
sell |
out |
135 |
704.98 |
518572854 |
0.00 |
0.00 |
0.00 |
-12 387.60 |
7429 393.77 |
[sl 741.47] |
|
| 2024.08.02 16:30:30 |
517203318 |
MTD.N |
sell |
out |
45 |
1 384.65 |
518572858 |
0.00 |
0.00 |
0.00 |
-1 491.75 |
7427 902.02 |
[sl 1444.00] |
|
| 2024.08.02 16:30:30 |
517203319 |
MTD.N |
sell |
out |
50 |
1 384.65 |
518572859 |
0.00 |
0.00 |
0.00 |
-1 636.50 |
7426 265.52 |
[sl 1440.00] |
|
| 2024.08.02 16:30:32 |
517203333 |
SNAP.N |
sell |
out |
500 |
10.03 |
518572873 |
0.00 |
0.00 |
0.00 |
-1 795.00 |
7424 470.52 |
[sl 10.82] |
|
| 2024.08.02 16:30:32 |
517203334 |
SNAP.N |
sell |
out |
500 |
10.03 |
518572874 |
0.00 |
0.00 |
0.00 |
-1 680.00 |
7422 790.52 |
[sl 10.39] |
|
| 2024.08.02 16:30:32 |
517203337 |
C.N |
sell |
out |
190 |
60.16 |
518572877 |
0.00 |
0.00 |
0.00 |
- 874.00 |
7421 916.52 |
[sl 61.07] |
|
| 2024.08.02 16:30:32 |
517203338 |
C.N |
sell |
out |
500 |
60.16 |
518572878 |
0.00 |
0.00 |
0.00 |
-2 265.00 |
7419 651.52 |
[sl 61.73] |
|
| 2024.08.02 16:30:51 |
517203440 |
AMAT.OQ |
sell |
out |
110 |
185.92 |
518572978 |
0.00 |
0.00 |
0.00 |
-2 285.80 |
7417 365.72 |
[sl 186.00] |
|
| 2024.08.02 16:30:56 |
517203463 |
WFC.N |
sell |
out |
170 |
54.60 |
518573001 |
0.00 |
0.00 |
0.00 |
-1 001.30 |
7416 364.42 |
[sl 54.60] |
|
| 2024.08.02 16:31:22 |
517203555 |
AEO.N |
sell |
out |
190 |
19.99 |
518573088 |
0.00 |
0.00 |
0.00 |
- 224.20 |
7416 140.22 |
[sl 20.00] |
|
| 2024.08.02 16:31:44 |
517203630 |
SNAP.N |
sell |
out |
500 |
9.85 |
518573161 |
0.00 |
0.00 |
0.00 |
-1 615.00 |
7414 525.22 |
[sl 9.85] |
|
| 2024.08.02 16:31:45 |
517203641 |
UKOUSD |
sell |
out |
4 |
77.387 |
518573170 |
0.00 |
0.00 |
1 064.00 |
-14 756.00 |
7400 833.22 |
[sl 77.388] |
|
| 2024.08.02 16:32:18 |
517203692 |
MLM.N |
sell |
out |
48 |
568.19 |
518573219 |
0.00 |
0.00 |
0.00 |
436.80 |
7401 270.02 |
[sl 570.00] |
|
| 2024.08.02 16:32:27 |
517203771 |
DBKGn.DE |
sell |
out |
500 |
13.30 |
518573297 |
0.00 |
0.00 |
0.00 |
- 631.87 |
7400 638.15 |
[sl 13.30] |
|
| 2024.08.02 16:32:27 |
517203772 |
ANTO.L |
sell |
out |
300 |
1 874.98 |
518573298 |
0.00 |
0.00 |
0.00 |
- 278.99 |
7400 359.16 |
[sl 1875.00] |
|
| 2024.08.02 16:33:15 |
517203880 |
SNPS.OQ |
sell |
out |
50 |
500.00 |
518573405 |
0.00 |
0.00 |
0.00 |
-2 685.00 |
7397 674.16 |
[sl 500.00] |
|
| 2024.08.02 16:45:05 |
517206478 |
ALGN.OQ |
sell |
out |
130 |
209.72 |
518576007 |
0.00 |
0.00 |
0.00 |
-3 045.90 |
7394 628.26 |
[sl 210.00] |
|
| 2024.08.02 16:51:35 |
517207688 |
AMZN.OQ |
sell |
out |
220 |
161.49 |
518577214 |
0.00 |
0.00 |
0.00 |
-4 886.20 |
7389 742.06 |
[sl 161.53] |
|
| 2024.08.02 17:05:33 |
517209941 |
US500 |
sell |
out |
12 |
5 344.00 |
518579520 |
0.00 |
0.00 |
- 12.56 |
-1 810.80 |
7387 918.70 |
[sl 5344.17] |
|
| 2024.08.02 17:05:48 |
517209953 |
US500U4 |
sell |
out |
2.5 |
5 372.88 |
518579532 |
0.00 |
0.00 |
0.00 |
-5 875.00 |
7382 043.70 |
[sl 5373.31] |
|
| 2024.08.02 17:06:06 |
517210009 |
UKOUSD |
sell |
out |
3 |
76.962 |
518579586 |
0.00 |
0.00 |
598.50 |
-10 248.00 |
7372 394.20 |
[sl 76.962] |
|
| 2024.08.02 17:06:20 |
517210030 |
UT100 |
sell |
out |
7 |
18 348.85 |
518579607 |
0.00 |
0.00 |
- 25.37 |
-7 967.40 |
7364 401.43 |
[sl 18348.92] |
|
| 2024.08.02 17:07:57 |
517210185 |
US500 |
sell |
out |
12 |
5 329.80 |
518579763 |
0.00 |
0.00 |
- 12.56 |
-1 150.80 |
7363 238.07 |
[sl 5330.08] |
|
| 2024.08.02 17:10:35 |
517210739 |
SU.PA |
sell |
out |
189 |
203.23 |
518580312 |
0.00 |
0.00 |
0.00 |
-3 460.62 |
7359 777.45 |
[sl 203.23] |
|
| 2024.08.02 17:11:31 |
517210927 |
PYPL.OQ |
sell |
out |
220 |
62.05 |
518580500 |
0.00 |
0.00 |
0.00 |
721.60 |
7360 499.05 |
[sl 62.05] |
|
| 2024.08.02 17:12:09 |
517211044 |
UK100 |
sell |
out |
21 |
8 188.35 |
518580617 |
0.00 |
0.00 |
- 40.13 |
-2 777.09 |
7357 681.83 |
[sl 8188.47] |
|
| 2024.08.02 17:12:46 |
517211094 |
MSCI |
sell |
out |
25 |
305.17 |
518580666 |
0.00 |
0.00 |
- 5.75 |
- 225.15 |
7357 450.93 |
[sl 305.17] |
|
| 2024.08.02 17:13:18 |
517211242 |
PYPL.OQ |
sell |
out |
400 |
61.86 |
518580814 |
0.00 |
0.00 |
0.00 |
1 628.00 |
7359 078.93 |
[sl 61.86] |
|
| 2024.08.02 17:14:23 |
517211554 |
UT100 |
sell |
out |
12 |
18 282.70 |
518581128 |
0.00 |
0.00 |
- 43.49 |
-11 357.40 |
7347 678.04 |
[sl 18282.79] |
|
| 2024.08.02 17:14:45 |
517211633 |
NAS100U4 |
sell |
out |
4 |
18 394.15 |
518581206 |
0.00 |
0.00 |
0.00 |
-77 456.00 |
7270 222.04 |
[sl 18394.74] |
|
| 2024.08.02 17:14:50 |
517211642 |
US30 |
sell |
out |
12 |
39 695.05 |
518581215 |
0.00 |
0.00 |
- 92.96 |
-5 935.80 |
7264 193.28 |
[sl 39696.01] |
|
| 2024.08.02 17:15:19 |
517211774 |
UK100U4 |
sell |
out |
2.5 |
8 180.00 |
518581350 |
0.00 |
0.00 |
0.00 |
-3 736.68 |
7260 456.60 |
[sl 8180.00] |
|
| 2024.08.02 17:17:53 |
517212468 |
AMZN.OQ |
buy |
in |
140 |
162.06 |
518581995 |
0.00 |
0.00 |
0.00 |
0.00 |
7260 456.60 |
|
|
| 2024.08.02 17:18:15 |
517212496 |
AMZN.OQ |
buy |
in |
220 |
162.03 |
518582023 |
0.00 |
0.00 |
0.00 |
0.00 |
7260 456.60 |
|
|
| 2024.08.02 17:20:20 |
517212740 |
BLK.N |
sell |
out |
50 |
845.10 |
518582272 |
0.00 |
0.00 |
0.00 |
314.00 |
7260 770.60 |
[sl 845.13] |
|
| 2024.08.02 17:20:23 |
517212770 |
SMI |
sell |
out |
14 |
11 900.70 |
518582302 |
0.00 |
0.00 |
- 15.49 |
-4 328.64 |
7256 426.47 |
[sl 11900.98] |
|
| 2024.08.02 17:20:26 |
517212837 |
AU200 |
sell |
out |
22 |
7 823.20 |
518582369 |
0.00 |
0.00 |
- 18.42 |
-3 435.51 |
7252 972.54 |
[sl 7824.06] |
|
| 2024.08.02 17:21:08 |
517212945 |
DAX30U4 |
buy |
in |
2 |
17 773.55 |
518582481 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:21:56 |
517213186 |
DE30 |
buy |
in |
11 |
17 680.65 |
518582721 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:22:44 |
517213298 |
EMR.N |
buy |
in |
210 |
108.10 |
518582833 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:23:06 |
517213359 |
ESP35 |
buy |
in |
20 |
10 689.35 |
518582896 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:23:40 |
517213439 |
FRA40 |
buy |
in |
20 |
7 274.10 |
518582977 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:24:20 |
517213489 |
JPN225 |
buy |
in |
20 |
34 756 |
518583025 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:25:52 |
517213849 |
MSFT.OQ |
buy |
in |
111 |
406.90 |
518583381 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:26:32 |
517213992 |
NAS100U4 |
buy |
in |
2 |
18 494.75 |
518583522 |
0.00 |
0.00 |
0.00 |
0.00 |
7252 972.54 |
|
|
| 2024.08.02 17:27:42 |
517214183 |
AU200 |
sell |
out |
22 |
7 799.80 |
518583711 |
0.00 |
0.00 |
- 18.42 |
-2 641.62 |
7250 312.50 |
[sl 7800.22] |
|
| 2024.08.02 17:39:04 |
517217431 |
SMI |
sell |
out |
14 |
11 879.20 |
518586918 |
0.00 |
0.00 |
- 15.49 |
-4 197.12 |
7246 099.89 |
[sl 11880.48] |
|
| 2024.08.02 17:41:05 |
517217965 |
UT100 |
buy |
in |
10 |
18 300.45 |
518587451 |
0.00 |
0.00 |
0.00 |
0.00 |
7246 099.89 |
|
|
| 2024.08.02 17:41:27 |
517218012 |
US30 |
buy |
in |
10 |
39 566.05 |
518587499 |
0.00 |
0.00 |
0.00 |
0.00 |
7246 099.89 |
|
|
| 2024.08.02 17:41:43 |
517218121 |
UKOUSD |
buy |
in |
2 |
76.608 |
518587608 |
0.00 |
0.00 |
0.00 |
0.00 |
7246 099.89 |
|
|
| 2024.08.02 17:42:02 |
517218298 |
UK100U4 |
buy |
in |
3 |
8 180.30 |
518587786 |
0.00 |
0.00 |
0.00 |
0.00 |
7246 099.89 |
|
|
| 2024.08.02 17:44:51 |
517219120 |
AU200 |
sell |
out |
50 |
7 780.00 |
518588601 |
0.00 |
0.00 |
0.00 |
-5 034.11 |
7241 065.78 |
[sl 7780.00] |
|
| 2024.08.02 17:55:45 |
517222031 |
US30 |
sell |
out |
11 |
39 499.60 |
518591559 |
0.00 |
0.00 |
0.00 |
-6 479.00 |
7234 586.78 |
[sl 39500.00] |
|
| 2024.08.02 17:56:19 |
517222222 |
WS30U4 |
sell |
out |
3 |
39 661.00 |
518591748 |
0.00 |
0.00 |
0.00 |
-9 041.25 |
7225 545.53 |
[sl 39661.35] |
|
| 2024.08.02 17:57:53 |
517222605 |
JPN225 |
sell |
out |
2 |
34 476 |
518592128 |
0.00 |
0.00 |
- 2.27 |
-4 937.24 |
7220 606.02 |
[sl 34477] |
|
| 2024.08.02 17:57:54 |
517222608 |
US30 |
sell |
out |
12 |
39 455.00 |
518592131 |
0.00 |
0.00 |
0.00 |
-6 907.20 |
7213 698.82 |
[sl 39455.21] |
|
| 2024.08.02 17:58:52 |
517222705 |
WFC.N |
sell |
out |
350 |
52.83 |
518592227 |
0.00 |
0.00 |
0.00 |
-2 499.00 |
7211 199.82 |
[sl 52.83] |
|
| 2024.08.02 18:00:59 |
517223546 |
DAX30U4 |
sell |
out |
2 |
17 729.55 |
518593085 |
0.00 |
0.00 |
0.00 |
-9 666.32 |
7201 533.50 |
[sl 17729.72] |
|
| 2024.08.02 18:03:49 |
517224104 |
BX.N |
sell |
out |
100 |
131.09 |
518593644 |
0.00 |
0.00 |
0.00 |
-1 073.00 |
7200 460.50 |
[sl 131.14] |
|
| 2024.08.02 18:04:37 |
517224164 |
AU200 |
sell |
out |
12 |
7 758.60 |
518593704 |
0.00 |
0.00 |
- 10.05 |
-1 535.10 |
7198 915.35 |
[sl 7758.99] |
|
| 2024.08.02 18:04:38 |
517224169 |
MBG.DE |
sell |
out |
500 |
57.87 |
518593709 |
0.00 |
0.00 |
0.00 |
-2 276.78 |
7196 638.57 |
[sl 57.87] |
|
| 2024.08.02 18:13:35 |
517226068 |
HK50 |
buy |
in |
2 |
16 834.45 |
518595561 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:13:53 |
517226201 |
AU200 |
buy |
in |
22 |
7 747.80 |
518595692 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:14:06 |
517226324 |
JPN225 |
buy |
in |
7 |
34 458 |
518595812 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:14:30 |
517226424 |
US500 |
buy |
in |
15 |
5 306.60 |
518595913 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:14:41 |
517226452 |
US500U4 |
buy |
in |
3 |
5 340.13 |
518595940 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:14:59 |
517226572 |
US30 |
buy |
in |
12 |
39 415.45 |
518596060 |
0.00 |
0.00 |
0.00 |
0.00 |
7196 638.57 |
|
|
| 2024.08.02 18:15:14 |
517226649 |
XAUUSD.ecn |
sell |
out |
1 |
2 410.96 |
518596140 |
0.00 |
0.00 |
- 34.00 |
-3 433.00 |
7193 171.57 |
[sl 2411.09] |
|
| 2024.08.02 18:15:24 |
517226735 |
WS30U4 |
buy |
in |
2 |
39 591.00 |
518596226 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:15:36 |
517226773 |
RUSS2000 |
buy |
in |
35 |
2 094.26 |
518596265 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:15:50 |
517226814 |
EU50 |
buy |
in |
25 |
4 629.20 |
518596303 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:16:11 |
517226851 |
DE30 |
buy |
in |
12 |
17 639.60 |
518596340 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:16:26 |
517226885 |
DAX30U4 |
buy |
in |
2 |
17 733.55 |
518596374 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:16:56 |
517226923 |
FRA40 |
buy |
in |
23 |
7 238.50 |
518596411 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:17:06 |
517226935 |
UK100 |
buy |
in |
22 |
8 168.60 |
518596423 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:17:20 |
517226947 |
UK100U4 |
buy |
in |
3 |
8 165.00 |
518596435 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 171.57 |
|
|
| 2024.08.02 18:18:13 |
517227257 |
XAUEUR.ecn |
buy |
in |
3 |
2 216.47 |
518596743 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7193 162.57 |
|
|
| 2024.08.02 18:18:26 |
517227312 |
XAGUSD.ecn |
buy |
in |
2 |
28.0904 |
518596798 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:18:47 |
517227383 |
AMZN.OQ |
buy |
in |
178 |
164.79 |
518596869 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:19:00 |
517227396 |
ADBE.OQ |
buy |
in |
100 |
523.53 |
518596883 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:19:18 |
517227425 |
MSTR.OQ |
buy |
in |
80 |
1 467.41 |
518596913 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:20:05 |
517227494 |
ABNB.OQ |
buy |
in |
155 |
127.23 |
518596987 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:20:26 |
517227512 |
NFLX.OQ |
buy |
in |
75 |
609.77 |
518597005 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:20:46 |
517227578 |
NVDA.OQ |
buy |
in |
185 |
104.94 |
518597071 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:21:12 |
517227638 |
MU.OQ |
buy |
in |
250 |
94.23 |
518597131 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:21:24 |
517227654 |
MS.N |
buy |
in |
250 |
96.10 |
518597147 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:21:50 |
517227748 |
MDLZ.OQ |
buy |
in |
500 |
69.27 |
518597239 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:22:04 |
517227754 |
ALO.PA |
buy |
in |
500 |
17.07 |
518597245 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:22:26 |
517227866 |
AMD.OQ |
buy |
in |
188 |
135.53 |
518597357 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:22:45 |
517227974 |
ASML.OQ |
buy |
in |
100 |
804.55 |
518597465 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:23:19 |
517228079 |
JPM.N |
buy |
in |
190 |
198.61 |
518597570 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:23:33 |
517228178 |
NKLA.OQ |
buy |
in |
500 |
8.05 |
518597669 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:23:50 |
517228215 |
ORCL.N |
buy |
in |
180 |
133.02 |
518597706 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:24:14 |
517228278 |
PRU.N |
buy |
in |
200 |
109.71 |
518597771 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:24:31 |
517228301 |
PYPL.OQ |
buy |
in |
500 |
61.19 |
518597800 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 156.57 |
|
|
| 2024.08.02 18:24:39 |
517228312 |
IQV.N |
sell |
out |
135 |
236.83 |
518597811 |
0.00 |
0.00 |
0.00 |
500.85 |
7193 657.42 |
[sl 236.83] |
|
| 2024.08.02 18:25:05 |
517228386 |
QCOM.OQ |
buy |
in |
180 |
163.17 |
518597885 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:25:44 |
517228473 |
REGN.OQ |
buy |
in |
100 |
1 078.62 |
518597972 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:26:07 |
517228559 |
ROKU.OQ |
buy |
in |
500 |
53.71 |
518598058 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:26:22 |
517228625 |
ROST.OQ |
buy |
in |
190 |
138.04 |
518598123 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:26:46 |
517228678 |
SCHW.N |
buy |
in |
500 |
62.73 |
518598177 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:26:57 |
517228704 |
SLB.N |
buy |
in |
500 |
44.85 |
518598202 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:27:15 |
517228778 |
SNAP.N |
buy |
in |
500 |
9.58 |
518598276 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:27:28 |
517228791 |
SNOW.N |
buy |
in |
180 |
118.28 |
518598289 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:27:43 |
517228811 |
SPOT.N |
buy |
in |
145 |
324.81 |
518598309 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:27:56 |
517228854 |
SQ.N |
buy |
in |
400 |
58.15 |
518598352 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:28:11 |
517228873 |
TM.N |
buy |
in |
150 |
172.21 |
518598369 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:28:52 |
517228994 |
TMUS.OQ |
buy |
in |
178 |
189.32 |
518598490 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:29:21 |
517229156 |
TSLA.OQ |
buy |
in |
165 |
208.96 |
518598651 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:29:35 |
517229165 |
TSM.OQ |
buy |
in |
185 |
150.36 |
518598660 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:29:56 |
517229181 |
TXN.OQ |
buy |
in |
160 |
187.38 |
518598678 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:30:13 |
517229250 |
UBER.N |
buy |
in |
500 |
58.80 |
518598760 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:30:38 |
517229369 |
UPS.N |
buy |
in |
180 |
127.56 |
518598879 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:31:29 |
517229484 |
WFC.N |
buy |
in |
500 |
53.18 |
518598993 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 657.42 |
|
|
| 2024.08.02 18:31:33 |
517229490 |
REGN.OQ |
sell |
out |
50 |
1 070.06 |
518598998 |
0.00 |
0.00 |
0.00 |
147.50 |
7193 804.92 |
[sl 1071.70] |
|
| 2024.08.02 18:31:49 |
517229577 |
WMT.N |
buy |
in |
400 |
67.87 |
518599083 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 804.92 |
|
|
| 2024.08.02 18:32:17 |
517229651 |
XOM.N |
buy |
in |
190 |
116.75 |
518599158 |
0.00 |
0.00 |
0.00 |
0.00 |
7193 804.92 |
|
|
| 2024.08.02 18:32:28 |
517229718 |
MDLZ.OQ |
sell |
out |
500 |
68.73 |
518599225 |
0.00 |
0.00 |
0.00 |
215.00 |
7194 019.92 |
[sl 68.73] |
|
| 2024.08.02 18:32:35 |
517229739 |
CRWD.OQ |
buy |
in |
150 |
212.71 |
518599246 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:32:47 |
517229770 |
DDOG.OQ |
buy |
in |
200 |
107.67 |
518599277 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:32:57 |
517229779 |
DE.N |
buy |
in |
133 |
355.46 |
518599286 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:33:12 |
517229791 |
FSLY.N |
buy |
in |
500 |
7.35 |
518599298 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:33:33 |
517229853 |
DLTR.OQ |
buy |
in |
400 |
99.07 |
518599360 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:33:59 |
517229926 |
COP.N |
buy |
in |
200 |
104.86 |
518599433 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:34:16 |
517230131 |
CTAS.OQ |
buy |
in |
100 |
746.20 |
518599634 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:34:26 |
517230174 |
GOOG.OQ |
buy |
in |
177 |
168.12 |
518599677 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:34:28 |
517230185 |
GOOG.OQ |
buy |
in |
177 |
168.12 |
518599688 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:35:58 |
517230361 |
TGT.N |
buy |
in |
160 |
140.62 |
518599867 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:36:30 |
517230400 |
ETN.N |
buy |
in |
130 |
282.74 |
518599905 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:36:59 |
517230491 |
BDX.N |
buy |
in |
135 |
239.08 |
518599999 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:37:27 |
517230569 |
GD.N |
buy |
in |
150 |
290.57 |
518600090 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:37:57 |
517230595 |
ADSK.OQ |
buy |
in |
150 |
231.47 |
518600114 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:39:19 |
517230784 |
AEP.OQ |
buy |
in |
400 |
100.07 |
518600338 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:39:41 |
517230810 |
AMD.OQ |
buy |
in |
200 |
135.66 |
518600390 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:40:12 |
517230899 |
AMZN.OQ |
buy |
in |
170 |
167.43 |
518600488 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:41:19 |
517231002 |
ASML.OQ |
buy |
in |
100 |
816.02 |
518600590 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 18:42:18 |
517231174 |
AVGO.OQ |
buy |
in |
190 |
144.86 |
518600766 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:07:21 |
517236431 |
US500 |
buy |
in |
11 |
5 342.00 |
518606211 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:07:36 |
517236531 |
US500U4 |
buy |
in |
3 |
5 371.88 |
518606309 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:08:24 |
517236636 |
NAS100U4 |
buy |
in |
2 |
18 584.45 |
518606415 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:08:48 |
517236669 |
WS30U4 |
buy |
in |
1 |
39 715.00 |
518606447 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:09:20 |
517236695 |
UK100 |
buy |
in |
22 |
8 188.00 |
518606475 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:09:33 |
517236709 |
UK100U4 |
buy |
in |
3 |
8 183.50 |
518606489 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:10:05 |
517236753 |
ESP35 |
buy |
in |
11 |
10 696.30 |
518606533 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 019.92 |
|
|
| 2024.08.02 19:10:22 |
517236777 |
XAUEUR.ecn |
buy |
in |
3 |
2 235.39 |
518606558 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7194 010.92 |
|
|
| 2024.08.02 19:10:40 |
517236816 |
XAGUSD.ecn |
buy |
in |
3 |
28.4667 |
518606596 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7194 001.92 |
|
|
| 2024.08.02 19:11:04 |
517236873 |
HGU4 |
buy |
in |
5 |
41 053.5 |
518606652 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 001.92 |
|
|
| 2024.08.02 19:12:17 |
517237002 |
NAS100U4 |
buy |
in |
1 |
18 531.75 |
518606782 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 001.92 |
|
|
| 2024.08.02 19:12:34 |
517237022 |
US500U4 |
buy |
in |
1.5 |
5 362.38 |
518606802 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 001.92 |
|
|
| 2024.08.02 19:13:00 |
517237055 |
JPM.N |
buy |
in |
190 |
199.27 |
518606835 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 001.92 |
|
|
| 2024.08.02 19:43:21 |
517242065 |
XAUEUR.ecn |
sell |
out |
3 |
2 225.71 |
518611863 |
0.00 |
0.00 |
0.00 |
3 024.11 |
7197 026.03 |
[sl 2225.71] |
|
| 2024.08.02 19:46:31 |
517242452 |
XAGUSD.ecn |
sell |
out |
2 |
28.2398 |
518612252 |
0.00 |
0.00 |
0.00 |
1 494.00 |
7198 520.03 |
[sl 28.2402] |
|
| 2024.08.02 22:45:32 |
517257499 |
AMP.N |
sell |
out |
115 |
399.98 |
518627371 |
0.00 |
0.00 |
0.00 |
-3 834.10 |
7194 685.93 |
[sl 400.00] |
|
| 2024.08.02 22:51:28 |
517257730 |
UT100 |
buy |
in |
11 |
18 354.95 |
518627612 |
0.00 |
0.00 |
0.00 |
0.00 |
7194 685.93 |
|
|
| 2024.08.02 22:52:06 |
517257792 |
XAUUSD.ecn |
buy |
in |
2.5 |
2 436.71 |
518627674 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7194 678.43 |
|
|
| 2024.08.05 01:05:00 |
517259539 |
NAS100U4 |
sell |
out |
2 |
18 306.35 |
518629216 |
0.00 |
0.00 |
0.00 |
-26 128.00 |
7168 550.43 |
[sl 18316.04] |
|
| 2024.08.05 01:05:00 |
517259544 |
NAS100U4 |
sell |
out |
2.5 |
18 306.35 |
518629217 |
0.00 |
0.00 |
0.00 |
-19 075.00 |
7149 475.43 |
[sl 18316.04] |
|
| 2024.08.05 01:05:00 |
517259595 |
DAX30U4 |
sell |
out |
2 |
17 636.10 |
518629270 |
0.00 |
0.00 |
0.00 |
-16 937.38 |
7132 538.05 |
[sl 17641.06] |
|
| 2024.08.05 02:31:05 |
517262760 |
JPN225 |
sell |
out |
14 |
34 218 |
518632562 |
0.00 |
0.00 |
- 110.86 |
-41 439.13 |
7090 988.06 |
[sl 34221] |
|
| 2024.08.05 02:31:14 |
517262797 |
JPN225 |
sell |
out |
7 |
33 943 |
518632598 |
0.00 |
0.00 |
- 31.00 |
-16 028.41 |
7074 928.65 |
[sl 33964] |
|
| 2024.08.05 02:32:24 |
517262812 |
US500U4 |
sell |
out |
3 |
5 315.75 |
518632612 |
0.00 |
0.00 |
0.00 |
-8 419.50 |
7066 509.15 |
[sl 5315.99] |
|
| 2024.08.05 02:32:27 |
517262813 |
UT100 |
sell |
out |
12 |
18 122.35 |
518632613 |
0.00 |
0.00 |
- 170.98 |
-7 984.80 |
7058 353.37 |
[sl 18122.47] |
|
| 2024.08.05 03:13:40 |
517264385 |
NAS100U4 |
sell |
out |
2 |
18 196.25 |
518634214 |
0.00 |
0.00 |
0.00 |
-15 528.00 |
7042 825.37 |
[sl 18211.63] |
|
| 2024.08.05 03:16:11 |
517264885 |
JPN225 |
sell |
out |
7 |
33 540 |
518634709 |
0.00 |
0.00 |
- 31.00 |
-15 089.53 |
7027 704.84 |
[sl 33550] |
|
| 2024.08.05 03:16:23 |
517264936 |
JPN225 |
sell |
out |
7 |
33 338 |
518634760 |
0.00 |
0.00 |
- 31.00 |
-16 271.45 |
7011 402.39 |
[sl 33348] |
|
| 2024.08.05 03:18:06 |
517265400 |
RUSS2000 |
sell |
out |
30 |
2 062.75 |
518635214 |
0.00 |
0.00 |
- 49.03 |
-4 491.30 |
7006 862.06 |
[sl 2062.83] |
|
| 2024.08.05 03:18:12 |
517265407 |
MSCI |
sell |
out |
25 |
304.15 |
518635221 |
0.00 |
0.00 |
- 7.12 |
- 220.69 |
7006 634.25 |
[sl 304.19] |
|
| 2024.08.05 03:18:31 |
517265442 |
US500U4 |
sell |
out |
3 |
5 304.63 |
518635256 |
0.00 |
0.00 |
0.00 |
-5 325.00 |
7001 309.25 |
[sl 5304.70] |
|
| 2024.08.05 04:03:48 |
517267933 |
UT100 |
sell |
out |
2.7 |
18 012.45 |
518637796 |
0.00 |
0.00 |
- 28.68 |
-1 551.96 |
6999 728.61 |
[sl 18014.41] |
|
| 2024.08.05 04:03:49 |
517267940 |
UT100 |
sell |
out |
10 |
17 999.75 |
518637803 |
0.00 |
0.00 |
- 106.24 |
-3 007.00 |
6996 615.37 |
[sl 18000.00] |
|
| 2024.08.05 04:03:49 |
517267941 |
US500U4 |
sell |
out |
1.5 |
5 294.38 |
518637804 |
0.00 |
0.00 |
0.00 |
-5 100.00 |
6991 515.37 |
[sl 5295.99] |
|
| 2024.08.05 04:03:53 |
517267951 |
NAS100U4 |
sell |
out |
1 |
18 111.15 |
518637814 |
0.00 |
0.00 |
0.00 |
-8 412.00 |
6983 103.37 |
[sl 18111.63] |
|
| 2024.08.05 04:08:15 |
517268357 |
NAS100U4 |
sell |
out |
2 |
18 088.25 |
518638231 |
0.00 |
0.00 |
0.00 |
-16 260.00 |
6966 843.37 |
[sl 18100.00] |
|
| 2024.08.05 04:08:17 |
517268361 |
DAX30U4 |
sell |
out |
2 |
17 594.50 |
518638233 |
0.00 |
0.00 |
0.00 |
-15 337.46 |
6951 505.91 |
[sl 17600.24] |
|
| 2024.08.05 06:51:52 |
517275873 |
UT100 |
sell |
out |
11 |
17 916.85 |
518645907 |
0.00 |
0.00 |
- 116.86 |
-7 086.20 |
6944 302.85 |
[sl 17917.15] |
|
| 2024.08.05 07:11:07 |
517277064 |
UK100U4 |
sell |
out |
5 |
8 124.30 |
518647108 |
0.00 |
0.00 |
0.00 |
-10 269.75 |
6934 033.10 |
[sl 8124.43] |
|
| 2024.08.05 07:11:59 |
517277242 |
DE30 |
sell |
out |
12 |
17 491.35 |
518647286 |
0.00 |
0.00 |
- 131.41 |
-7 124.21 |
6926 777.48 |
[sl 17491.97] |
|
| 2024.08.05 07:36:56 |
517278952 |
DAX30U4 |
sell |
out |
2 |
17 569.00 |
518649017 |
0.00 |
0.00 |
0.00 |
-11 184.59 |
6915 592.89 |
[sl 17569.62] |
|
| 2024.08.05 07:42:50 |
517279272 |
JPN225 |
sell |
out |
11 |
32 992 |
518649336 |
0.00 |
0.00 |
- 36.22 |
-20 597.90 |
6894 958.77 |
[sl 33000] |
|
| 2024.08.05 07:46:55 |
517279512 |
UK100 |
sell |
out |
22 |
8 111.50 |
518649578 |
0.00 |
0.00 |
- 167.38 |
-4 773.05 |
6890 018.34 |
[sl 8114.21] |
|
| 2024.08.05 07:47:08 |
517279520 |
UK100U4 |
sell |
out |
4 |
8 105.50 |
518649585 |
0.00 |
0.00 |
0.00 |
-7 552.12 |
6882 466.22 |
[sl 8105.88] |
|
| 2024.08.05 07:47:11 |
517279522 |
JPN225 |
sell |
out |
7 |
32 885 |
518649587 |
0.00 |
0.00 |
- 23.05 |
-12 942.85 |
6869 500.32 |
[sl 32886] |
|
| 2024.08.05 07:48:05 |
517279567 |
DAX30U4 |
sell |
out |
2 |
17 539.00 |
518649630 |
0.00 |
0.00 |
0.00 |
-10 635.27 |
6858 865.05 |
[sl 17539.00] |
|
| 2024.08.05 07:55:06 |
517279705 |
RUSS2000 |
sell |
out |
24 |
2 044.05 |
518649764 |
0.00 |
0.00 |
- 39.22 |
-3 291.36 |
6855 534.47 |
[sl 2044.25] |
|
| 2024.08.05 07:59:02 |
517279836 |
UK100U4 |
sell |
out |
3 |
8 095.80 |
518649894 |
0.00 |
0.00 |
0.00 |
-5 882.74 |
6849 651.73 |
[sl 8095.89] |
|
| 2024.08.05 07:59:06 |
517279841 |
JPN225 |
sell |
out |
20 |
32 742 |
518649899 |
0.00 |
0.00 |
- 65.86 |
-28 094.55 |
6821 491.32 |
[sl 32750] |
|
| 2024.08.05 08:22:33 |
517280979 |
SMI |
sell |
out |
14 |
11 725.39 |
518651064 |
0.00 |
0.00 |
- 45.38 |
-4 221.29 |
6817 224.65 |
[sl 11725.65] |
|
| 2024.08.05 08:23:16 |
517281000 |
UK100U4 |
sell |
out |
3 |
8 081.80 |
518651087 |
0.00 |
0.00 |
0.00 |
-3 905.86 |
6813 318.79 |
[sl 8083.05] |
|
| 2024.08.05 08:23:16 |
517281001 |
DE30 |
sell |
out |
3 |
17 399.85 |
518651088 |
0.00 |
0.00 |
- 24.57 |
-1 668.88 |
6811 625.34 |
[sl 17400.00] |
|
| 2024.08.05 08:25:49 |
517281122 |
DE30 |
sell |
out |
12 |
17 389.35 |
518651215 |
0.00 |
0.00 |
- 131.41 |
-8 154.43 |
6803 339.50 |
[sl 17390.00] |
|
| 2024.08.05 08:26:49 |
517281137 |
UK100 |
sell |
out |
22 |
8 081.50 |
518651229 |
0.00 |
0.00 |
- 125.34 |
-4 605.75 |
6798 608.41 |
[sl 8081.53] |
|
| 2024.08.05 08:33:25 |
517281651 |
UK100U4 |
sell |
out |
3 |
8 066.50 |
518651760 |
0.00 |
0.00 |
0.00 |
-4 367.02 |
6794 241.39 |
[sl 8071.64] |
|
| 2024.08.05 08:33:26 |
517281654 |
DE30 |
sell |
out |
14 |
17 292.85 |
518651763 |
0.00 |
0.00 |
- 114.66 |
-9 283.38 |
6784 843.35 |
[sl 17300.00] |
|
| 2024.08.05 08:34:16 |
517281710 |
JPN225 |
sell |
out |
7 |
31 602 |
518651812 |
0.00 |
0.00 |
- 23.05 |
-13 979.93 |
6770 840.37 |
[sl 31603] |
|
| 2024.08.05 08:40:15 |
517282977 |
UK100U4 |
sell |
out |
3 |
8 060.00 |
518653082 |
0.00 |
0.00 |
0.00 |
-4 029.23 |
6766 811.14 |
[sl 8060.22] |
|
| 2024.08.05 08:49:42 |
517285439 |
UK100 |
sell |
out |
22 |
8 058.00 |
518655558 |
0.00 |
0.00 |
- 125.34 |
-3 657.20 |
6763 028.60 |
[sl 8059.25] |
|
| 2024.08.05 08:52:51 |
517286013 |
US500 |
sell |
out |
14 |
5 191.10 |
518656143 |
0.00 |
0.00 |
- 43.09 |
-2 734.20 |
6760 251.31 |
[sl 5191.15] |
|
| 2024.08.05 08:52:58 |
517286062 |
RUSS2000 |
sell |
out |
35 |
2 016.35 |
518656192 |
0.00 |
0.00 |
- 42.47 |
-4 729.90 |
6755 478.94 |
[sl 2016.39] |
|
| 2024.08.05 08:54:09 |
517286283 |
AU200 |
sell |
out |
22 |
7 637.85 |
518656416 |
0.00 |
0.00 |
- 54.40 |
-3 874.77 |
6751 549.77 |
[sl 7638.15] |
|
| 2024.08.05 09:01:47 |
517289152 |
WS30U4 |
sell |
out |
2 |
39 358.25 |
518659318 |
0.00 |
0.00 |
0.00 |
-7 825.00 |
6743 724.77 |
[sl 39361.77] |
|
| 2024.08.05 09:04:50 |
517289835 |
US500 |
sell |
out |
11 |
5 172.60 |
518660003 |
0.00 |
0.00 |
- 33.86 |
-2 483.80 |
6741 207.11 |
[sl 5173.03] |
|
| 2024.08.05 09:05:00 |
517289934 |
EU50 |
sell |
out |
28 |
4 511.55 |
518660103 |
0.00 |
0.00 |
- 60.53 |
-6 005.01 |
6735 141.57 |
[sl 4516.29] |
|
| 2024.08.05 09:05:00 |
517289949 |
FRA40 |
sell |
out |
20 |
7 075.90 |
518660117 |
0.00 |
0.00 |
- 90.06 |
-8 975.56 |
6726 075.95 |
[sl 7201.09] |
|
| 2024.08.05 09:05:00 |
517289950 |
FRA40 |
sell |
out |
22 |
7 075.90 |
518660118 |
0.00 |
0.00 |
- 99.08 |
-9 134.13 |
6716 842.74 |
[sl 7163.06] |
|
| 2024.08.05 09:05:00 |
517289951 |
FRA40 |
sell |
out |
22 |
7 075.90 |
518660119 |
0.00 |
0.00 |
- 99.08 |
-7 440.22 |
6709 303.44 |
[sl 7120.11] |
|
| 2024.08.05 09:24:00 |
517294383 |
UK100 |
sell |
out |
22 |
8 041.30 |
518664595 |
0.00 |
0.00 |
- 125.34 |
-3 565.30 |
6705 612.80 |
[sl 8041.43] |
|
| 2024.08.05 10:00:00 |
517303200 |
DE30 |
sell |
out |
13 |
17 199.35 |
518673580 |
0.00 |
0.00 |
- 142.36 |
-13 166.67 |
6692 303.77 |
[sl 17199.73] |
|
| 2024.08.05 10:00:30 |
517303910 |
BP.L |
sell |
out |
500 |
432.43 |
518674307 |
0.00 |
0.00 |
0.00 |
- 148.08 |
6692 155.69 |
[sl 437.06] |
|
| 2024.08.05 10:00:30 |
517303911 |
HSBA.L |
sell |
out |
500 |
620.18 |
518674308 |
0.00 |
0.00 |
0.00 |
- 343.07 |
6691 812.62 |
[sl 626.75] |
|
| 2024.08.05 10:00:30 |
517303912 |
PRU.L |
sell |
out |
450 |
623.98 |
518674309 |
0.00 |
0.00 |
0.00 |
- 447.54 |
6691 365.08 |
[sl 631.09] |
|
| 2024.08.05 10:00:30 |
517303913 |
MNG.L |
sell |
out |
500 |
194.98 |
518674310 |
0.00 |
0.00 |
0.00 |
- 107.31 |
6691 257.77 |
[sl 195.33] |
|
| 2024.08.05 10:00:30 |
517303914 |
NXT.L |
sell |
out |
400 |
9 239.98 |
518674311 |
0.00 |
0.00 |
0.00 |
1 671.80 |
6692 929.57 |
[sl 9250.00] |
|
| 2024.08.05 10:00:30 |
517303915 |
SBRY.L |
sell |
out |
400 |
267.78 |
518674312 |
0.00 |
0.00 |
0.00 |
- 9.38 |
6692 920.19 |
[sl 270.71] |
|
| 2024.08.05 10:00:34 |
517303930 |
CFR.VX |
sell |
out |
150 |
124.08 |
518674327 |
0.00 |
0.00 |
0.00 |
-1 659.19 |
6691 261.00 |
[sl 124.93] |
|
| 2024.08.05 10:00:36 |
517303931 |
ALLFG.NL |
sell |
out |
500 |
5.00 |
518674328 |
0.00 |
0.00 |
0.00 |
- 163.61 |
6691 097.39 |
[sl 5.00] |
|
| 2024.08.05 10:00:37 |
517303932 |
ANTO.L |
sell |
out |
500 |
1 827.98 |
518674329 |
0.00 |
0.00 |
0.00 |
-1 210.93 |
6689 886.46 |
[sl 1855.00] |
|
| 2024.08.05 10:00:48 |
517303946 |
AML.L |
sell |
out |
250 |
135.88 |
518674343 |
0.00 |
0.00 |
0.00 |
- 83.92 |
6689 802.54 |
[sl 137.00] |
|
| 2024.08.05 10:01:07 |
517303957 |
ANTO.L |
sell |
out |
100 |
1 790.48 |
518674355 |
0.00 |
0.00 |
0.00 |
- 188.10 |
6689 614.44 |
[sl 1800.00] |
|
| 2024.08.05 10:01:48 |
517304082 |
RR.L |
sell |
out |
300 |
435.08 |
518674472 |
0.00 |
0.00 |
0.00 |
11.70 |
6689 626.14 |
[sl 435.40] |
|
| 2024.08.05 10:02:00 |
517304094 |
BNP.PA |
sell |
out |
271 |
56.35 |
518674495 |
0.00 |
0.00 |
0.00 |
-2 383.29 |
6687 242.85 |
[sl 58.00] |
|
| 2024.08.05 10:02:00 |
517304099 |
RMS.PA |
sell |
out |
110 |
1 943.98 |
518674500 |
0.00 |
0.00 |
0.00 |
-12 607.24 |
6674 635.61 |
[sl 1950.40] |
|
| 2024.08.05 10:02:00 |
517304101 |
SU.PA |
sell |
out |
140 |
190.96 |
518674502 |
0.00 |
0.00 |
0.00 |
-3 759.34 |
6670 876.27 |
[sl 200.22] |
|
| 2024.08.05 10:02:00 |
517304110 |
SAN.MC |
sell |
out |
500 |
3.79 |
518674511 |
0.00 |
0.00 |
0.00 |
- 218.22 |
6670 658.05 |
[sl 3.80] |
|
| 2024.08.05 10:02:00 |
517304112 |
REP.MC |
sell |
out |
450 |
12.39 |
518674513 |
0.00 |
0.00 |
0.00 |
- 378.07 |
6670 279.98 |
[sl 12.52] |
|
| 2024.08.05 10:02:54 |
517304641 |
VOW3.DE |
sell |
out |
300 |
94.98 |
518675026 |
0.00 |
0.00 |
0.00 |
- 910.06 |
6669 369.92 |
[sl 95.00] |
|
| 2024.08.05 10:03:06 |
517304665 |
BP.L |
sell |
out |
270 |
429.83 |
518675051 |
0.00 |
0.00 |
0.00 |
- 75.84 |
6669 294.08 |
[sl 430.01] |
|
| 2024.08.05 10:03:57 |
517304745 |
OR.PA |
sell |
out |
200 |
378.38 |
518675133 |
0.00 |
0.00 |
0.00 |
-3 807.01 |
6665 487.07 |
[sl 378.39] |
|
| 2024.08.05 10:05:00 |
517305020 |
ESP35 |
sell |
out |
12 |
10 408.75 |
518675417 |
0.00 |
0.00 |
- 59.45 |
-4 715.96 |
6660 711.66 |
[sl 10437.21] |
|
| 2024.08.05 10:05:53 |
517305410 |
CBK.DE |
sell |
out |
333 |
12.95 |
518675810 |
0.00 |
0.00 |
0.00 |
- 818.26 |
6659 893.40 |
[sl 12.99] |
|
| 2024.08.05 10:05:53 |
517305411 |
CBK.DE |
sell |
out |
500 |
12.95 |
518675811 |
0.00 |
0.00 |
0.00 |
-1 124.86 |
6658 768.54 |
[sl 13.18] |
|
| 2024.08.05 10:06:21 |
517305600 |
VOW3.DE |
sell |
out |
188 |
93.98 |
518676005 |
0.00 |
0.00 |
0.00 |
-2 349.12 |
6656 419.42 |
[sl 94.00] |
|
| 2024.08.05 10:06:24 |
517305604 |
ESP35 |
sell |
out |
11 |
10 348.75 |
518676009 |
0.00 |
0.00 |
- 54.50 |
-4 175.46 |
6652 189.46 |
[sl 10349.92] |
|
| 2024.08.05 10:06:34 |
517305616 |
DBKGn.DE |
sell |
out |
288 |
12.39 |
518676021 |
0.00 |
0.00 |
0.00 |
- 657.45 |
6651 532.01 |
[sl 13.00] |
|
| 2024.08.05 10:06:56 |
517305710 |
SAP.DE |
sell |
out |
150 |
179.62 |
518676114 |
0.00 |
0.00 |
0.00 |
-2 533.32 |
6648 998.69 |
[sl 183.23] |
|
| 2024.08.05 10:06:56 |
517305711 |
SAP.DE |
sell |
out |
182 |
179.62 |
518676115 |
0.00 |
0.00 |
0.00 |
-3 193.06 |
6645 805.63 |
[sl 181.86] |
|
| 2024.08.05 10:07:23 |
517305749 |
ALV.DE |
sell |
out |
150 |
241.48 |
518676164 |
0.00 |
0.00 |
0.00 |
-2 890.65 |
6642 914.98 |
[sl 244.00] |
|
| 2024.08.05 10:08:18 |
517306108 |
SIEGn.DE |
sell |
out |
133 |
151.94 |
518676509 |
0.00 |
0.00 |
0.00 |
-2 470.12 |
6640 444.86 |
[sl 156.50] |
|
| 2024.08.05 10:08:28 |
517306251 |
SBMO.NL |
sell |
out |
325 |
13.74 |
518676652 |
0.00 |
0.00 |
0.00 |
- 379.93 |
6640 064.93 |
[sl 13.74] |
|
| 2024.08.05 10:08:44 |
517306375 |
DE30 |
sell |
out |
8.5 |
17 121.85 |
518676795 |
0.00 |
0.00 |
- 69.62 |
-7 017.43 |
6632 977.88 |
[sl 17126.67] |
|
| 2024.08.05 10:08:44 |
517306377 |
WS30U4 |
sell |
out |
2.5 |
39 240.25 |
518676797 |
0.00 |
0.00 |
0.00 |
-12 262.50 |
6620 715.38 |
[sl 39249.43] |
|
| 2024.08.05 10:08:47 |
517306384 |
FRA40 |
sell |
out |
23 |
7 048.30 |
518676804 |
0.00 |
0.00 |
- 103.58 |
-7 679.03 |
6612 932.77 |
[sl 7048.98] |
|
| 2024.08.05 10:09:03 |
517306393 |
IPO.L |
sell |
out |
500 |
37.28 |
518676811 |
0.00 |
0.00 |
0.00 |
- 25.46 |
6612 907.31 |
[sl 37.82] |
|
| 2024.08.05 10:09:16 |
517306417 |
US30 |
sell |
out |
12 |
39 072.60 |
518676827 |
0.00 |
0.00 |
- 274.55 |
-10 752.60 |
6601 880.16 |
[sl 39072.76] |
|
| 2024.08.05 10:09:28 |
517306434 |
TTE.PA |
sell |
out |
250 |
58.01 |
518676842 |
0.00 |
0.00 |
0.00 |
-1 335.65 |
6600 544.51 |
[sl 58.15] |
|
| 2024.08.05 10:15:48 |
517307083 |
RRTL.DE |
sell |
out |
250 |
27.83 |
518677516 |
0.00 |
0.00 |
0.00 |
- 379.96 |
6600 164.55 |
[sl 28.00] |
|
| 2024.08.05 10:15:49 |
517307084 |
UABT.DE |
sell |
out |
275 |
70.03 |
518677517 |
0.00 |
0.00 |
0.00 |
-2 988.81 |
6597 175.74 |
[sl 71.63] |
|
| 2024.08.05 10:15:50 |
517307086 |
RRTL.DE |
sell |
out |
250 |
27.68 |
518677519 |
0.00 |
0.00 |
0.00 |
- 393.65 |
6596 782.09 |
[sl 27.75] |
|
| 2024.08.05 10:16:47 |
517307296 |
RMS.PA |
sell |
out |
100 |
1 918.48 |
518677725 |
0.00 |
0.00 |
0.00 |
-12 083.24 |
6584 698.85 |
[sl 1918.62] |
|
| 2024.08.05 12:12:33 |
517326526 |
XAGUSD.ecn |
sell |
out |
1 |
27.6765 |
518697206 |
0.00 |
0.00 |
- 3.08 |
-6 295.00 |
6578 400.77 |
[sl 27.6783] |
|
| 2024.08.05 12:32:16 |
517329297 |
PUM.DE |
sell |
out |
450 |
41.73 |
518700002 |
0.00 |
0.00 |
0.00 |
-1 952.64 |
6576 448.13 |
[sl 41.73] |
|
| 2024.08.05 12:40:00 |
517330747 |
VIE.PA |
sell |
out |
225 |
26.70 |
518701439 |
0.00 |
0.00 |
0.00 |
- 455.69 |
6575 992.44 |
[sl 26.70] |
|
| 2024.08.05 12:44:25 |
517331131 |
CAP.PA |
sell |
out |
200 |
171.43 |
518701832 |
0.00 |
0.00 |
0.00 |
-3 369.83 |
6572 622.61 |
[sl 171.44] |
|
| 2024.08.05 12:48:44 |
517331884 |
AML.L |
sell |
out |
500 |
133.88 |
518702589 |
0.00 |
0.00 |
0.00 |
- 136.25 |
6572 486.36 |
[sl 134.00] |
|
| 2024.08.05 13:12:33 |
517334102 |
ESP35 |
buy |
in |
22 |
10 404.85 |
518704866 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:13:04 |
517334152 |
HK50 |
buy |
in |
5 |
16 690.25 |
518704916 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:14:12 |
517334228 |
AU200 |
buy |
in |
30 |
7 625.30 |
518704992 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:14:36 |
517334239 |
JPN225 |
buy |
in |
6 |
32 590 |
518705002 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:14:58 |
517334281 |
US500 |
buy |
in |
11 |
5 199.10 |
518705044 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:15:38 |
517334435 |
US500U4 |
buy |
in |
3.5 |
5 228.50 |
518705201 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:16:09 |
517334494 |
UT100 |
buy |
in |
7 |
17 632.05 |
518705260 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:16:24 |
517334539 |
NAS100U4 |
buy |
in |
2 |
17 755.25 |
518705305 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:16:44 |
517334550 |
US30 |
buy |
in |
13 |
39 038.20 |
518705316 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:18:14 |
517334625 |
WS30U4 |
buy |
in |
3.5 |
39 190.25 |
518705391 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:18:35 |
517334636 |
RUSS2000 |
buy |
in |
50 |
2 017.39 |
518705402 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:18:57 |
517334638 |
EU50 |
buy |
in |
35 |
4 528.90 |
518705404 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:19:10 |
517334650 |
DE30 |
buy |
in |
8 |
17 242.60 |
518705416 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:19:36 |
517334710 |
DAX30U4 |
buy |
in |
2.5 |
17 323.55 |
518705476 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:19:48 |
517334750 |
FRA40 |
buy |
in |
25 |
7 100.90 |
518705516 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:20:01 |
517334763 |
UK100 |
buy |
in |
28 |
7 995.50 |
518705529 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:20:20 |
517334813 |
UK100U4 |
buy |
in |
5 |
7 993.50 |
518705579 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:20:36 |
517334816 |
SMI |
buy |
in |
25 |
11 574.10 |
518705582 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 486.36 |
|
|
| 2024.08.05 13:20:59 |
517334896 |
XAUEUR.ecn |
buy |
in |
3 |
2 212.03 |
518705661 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6572 477.36 |
|
|
| 2024.08.05 13:21:15 |
517334973 |
XAGUSD.ecn |
buy |
in |
4 |
27.5127 |
518705737 |
- 12.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:21:33 |
517335009 |
HGU4 |
buy |
in |
5 |
40 181.0 |
518705773 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:22:24 |
517335174 |
CLU4 |
buy |
in |
3 |
72.03 |
518705940 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:22:46 |
517335255 |
UKOUSD |
buy |
in |
4 |
75.326 |
518706020 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:23:27 |
517335293 |
HGU4 |
buy |
in |
2 |
40 198.5 |
518706056 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:24:06 |
517335306 |
AENA.MC |
buy |
in |
145 |
166.42 |
518706068 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:24:31 |
517335392 |
CON.DE |
buy |
in |
500 |
51.98 |
518706154 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 465.36 |
|
|
| 2024.08.05 13:24:56 |
517335445 |
HEIA.NL |
sell |
out |
155 |
79.60 |
518706207 |
0.00 |
0.00 |
0.00 |
-1 659.12 |
6570 806.24 |
[sl 79.61] |
|
| 2024.08.05 13:25:03 |
517335462 |
LR.PA |
buy |
in |
200 |
91.96 |
518706223 |
0.00 |
0.00 |
0.00 |
0.00 |
6570 806.24 |
|
|
| 2024.08.05 13:25:10 |
517335464 |
DWS.DE |
sell |
out |
350 |
31.14 |
518706225 |
0.00 |
0.00 |
0.00 |
-1 470.94 |
6569 335.30 |
[sl 31.16] |
|
| 2024.08.05 13:25:55 |
517335574 |
VOW.DE |
buy |
in |
190 |
100.52 |
518706335 |
0.00 |
0.00 |
0.00 |
0.00 |
6569 335.30 |
|
|
| 2024.08.05 13:26:37 |
517335598 |
HEIA.NL |
buy |
in |
350 |
79.56 |
518706361 |
0.00 |
0.00 |
0.00 |
0.00 |
6569 335.30 |
|
|
| 2024.08.05 13:27:04 |
517335691 |
ADSGn.DE |
buy |
in |
155 |
212.02 |
518706448 |
0.00 |
0.00 |
0.00 |
0.00 |
6569 335.30 |
|
|
| 2024.08.05 13:27:39 |
517335935 |
DWS.DE |
sell |
out |
500 |
30.96 |
518706686 |
0.00 |
0.00 |
0.00 |
-1 467.03 |
6567 868.27 |
[sl 31.00] |
|
| 2024.08.05 13:28:53 |
517336436 |
VIE.PA |
buy |
in |
500 |
26.72 |
518707187 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 868.27 |
|
|
| 2024.08.05 13:29:50 |
517336821 |
SAF.PA |
buy |
in |
200 |
187.67 |
518707572 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 868.27 |
|
|
| 2024.08.05 13:31:22 |
517337052 |
HGU4 |
buy |
in |
5 |
40 076.0 |
518707779 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 868.27 |
|
|
| 2024.08.05 13:32:04 |
517337092 |
XAGUSD.ecn |
buy |
in |
2 |
27.4107 |
518707817 |
- 6.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:32:37 |
517337278 |
DAX30U4 |
buy |
in |
2 |
17 289.05 |
518708002 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:33:07 |
517337359 |
SMI |
buy |
in |
25 |
11 533.10 |
518708084 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:33:38 |
517337373 |
US500U4 |
buy |
in |
3 |
5 224.88 |
518708098 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:36:30 |
517337574 |
RUSS2000 |
buy |
in |
50 |
1 999.54 |
518708299 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:37:16 |
517337621 |
WS30U4 |
buy |
in |
2 |
39 102.25 |
518708344 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:38:09 |
517337647 |
DE30 |
buy |
in |
8 |
17 183.60 |
518708370 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:38:22 |
517337649 |
DAX30U4 |
buy |
in |
1.5 |
17 267.05 |
518708372 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:38:35 |
517337666 |
FRA40 |
buy |
in |
25 |
7 076.40 |
518708381 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:38:44 |
517337737 |
UK100 |
buy |
in |
28 |
7 971.50 |
518708418 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:38:58 |
517337753 |
UK100U4 |
buy |
in |
5 |
7 968.00 |
518708434 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:39:39 |
517337773 |
ESP35 |
buy |
in |
20 |
10 367.05 |
518708455 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 862.27 |
|
|
| 2024.08.05 13:57:35 |
517339241 |
HGU4 |
sell |
out |
2 |
39 710.5 |
518709910 |
0.00 |
0.00 |
0.00 |
-4 071.00 |
6563 791.27 |
[sl 39711.5] |
|
| 2024.08.05 13:59:10 |
517339396 |
XAGUSD.ecn |
sell |
out |
3 |
27.0922 |
518710065 |
0.00 |
0.00 |
- 4.61 |
-20 617.50 |
6543 169.16 |
[sl 27.1040] |
|
| 2024.08.05 13:59:52 |
517339465 |
XAUEUR.ecn |
sell |
out |
3 |
2 199.30 |
518710134 |
0.00 |
0.00 |
- 81.63 |
-11 854.92 |
6531 232.61 |
[sl 2199.30] |
|
| 2024.08.05 14:08:15 |
517341024 |
HGU4 |
sell |
out |
2 |
39 610.5 |
518711718 |
0.00 |
0.00 |
0.00 |
-3 216.00 |
6528 016.61 |
[sl 39611.5] |
|
| 2024.08.05 14:22:19 |
517342459 |
XAUUSD.ecn |
sell |
out |
1 |
2 400.07 |
518713117 |
0.00 |
0.00 |
- 68.00 |
-5 105.00 |
6522 843.61 |
[sl 2400.09] |
|
| 2024.08.05 14:22:20 |
517342501 |
XAUUSD.ecn |
sell |
out |
2.5 |
2 398.98 |
518713158 |
0.00 |
0.00 |
- 85.00 |
-9 432.50 |
6513 326.11 |
[sl 2399.00] |
|
| 2024.08.05 14:28:01 |
517343091 |
XAUEUR.ecn |
sell |
out |
3 |
2 186.48 |
518713791 |
0.00 |
0.00 |
0.00 |
-8 394.48 |
6504 931.63 |
[sl 2186.51] |
|
| 2024.08.05 14:32:35 |
517343356 |
AML.L |
sell |
out |
500 |
131.78 |
518714102 |
0.00 |
0.00 |
0.00 |
- 120.73 |
6504 810.90 |
[sl 132.00] |
|
| 2024.08.05 14:33:19 |
517343444 |
HGU4 |
sell |
out |
3 |
39 480.5 |
518714188 |
0.00 |
0.00 |
0.00 |
-3 481.50 |
6501 329.40 |
[sl 39487.2] |
|
| 2024.08.05 14:39:58 |
517344523 |
HGU4 |
sell |
out |
5 |
39 403.0 |
518715262 |
0.00 |
0.00 |
0.00 |
-8 252.50 |
6493 076.90 |
[sl 39403.0] |
|
| 2024.08.05 14:41:07 |
517344951 |
XAGUSD.ecn |
sell |
out |
4 |
26.7745 |
518715671 |
0.00 |
0.00 |
0.00 |
-14 764.00 |
6478 312.90 |
[sl 26.7837] |
|
| 2024.08.05 14:47:48 |
517345936 |
MNG.L |
sell |
out |
250 |
193.48 |
518716656 |
0.00 |
0.00 |
0.00 |
- 58.47 |
6478 254.43 |
[sl 193.51] |
|
| 2024.08.05 14:56:01 |
517346779 |
XAGUSD.ecn |
sell |
out |
2 |
26.5820 |
518717497 |
0.00 |
0.00 |
0.00 |
-8 287.00 |
6469 967.43 |
[sl 26.5837] |
|
| 2024.08.05 15:21:18 |
517350852 |
AU200 |
sell |
out |
22 |
7 544.80 |
518721577 |
0.00 |
0.00 |
- 54.40 |
-2 877.98 |
6467 035.05 |
[sl 7545.19] |
|
| 2024.08.05 15:23:15 |
517351369 |
WS30U4 |
sell |
out |
2 |
38 735.25 |
518722074 |
0.00 |
0.00 |
0.00 |
-16 347.50 |
6450 687.55 |
[sl 38737.65] |
|
| 2024.08.05 15:23:56 |
517351456 |
US30 |
sell |
out |
10 |
38 519.70 |
518722161 |
0.00 |
0.00 |
- 228.80 |
-10 463.50 |
6439 995.25 |
[sl 38520.34] |
|
| 2024.08.05 15:25:13 |
517352194 |
US500U4 |
sell |
out |
3.5 |
5 127.13 |
518722867 |
0.00 |
0.00 |
0.00 |
-17 739.75 |
6422 255.50 |
[sl 5127.49] |
|
| 2024.08.05 15:29:31 |
517353180 |
MBG.DE |
sell |
out |
175 |
56.01 |
518723848 |
0.00 |
0.00 |
0.00 |
-1 338.00 |
6420 917.50 |
[sl 56.01] |
|
| 2024.08.05 15:32:05 |
517353929 |
WS30U4 |
sell |
out |
1 |
38 571.25 |
518724607 |
0.00 |
0.00 |
0.00 |
-12 700.00 |
6408 217.50 |
[sl 38575.38] |
|
| 2024.08.05 15:47:51 |
517356959 |
VOW.DE |
sell |
out |
190 |
98.98 |
518727632 |
0.00 |
0.00 |
0.00 |
-2 451.67 |
6405 765.83 |
[sl 99.00] |
|
| 2024.08.05 16:30:00 |
517367280 |
AMC.N |
sell |
out |
250 |
4.30 |
518738034 |
0.00 |
0.00 |
0.00 |
- 192.50 |
6405 573.33 |
[sl 4.80] |
|
| 2024.08.05 16:30:00 |
517367354 |
TM.N |
sell |
out |
220 |
158.47 |
518738113 |
0.00 |
0.00 |
0.00 |
-7 541.60 |
6398 031.73 |
[sl 159.23] |
|
| 2024.08.05 16:30:00 |
517367362 |
RACE.N |
sell |
out |
85 |
412.66 |
518738119 |
0.00 |
0.00 |
0.00 |
195.50 |
6398 227.23 |
[sl 416.05] |
|
| 2024.08.05 16:30:00 |
517367364 |
RACE.N |
sell |
out |
87 |
412.66 |
518738120 |
0.00 |
0.00 |
0.00 |
441.09 |
6398 668.32 |
[sl 414.37] |
|
| 2024.08.05 16:30:00 |
517367452 |
AI.N |
sell |
out |
155 |
20.97 |
518738220 |
0.00 |
0.00 |
0.00 |
- 903.65 |
6397 764.67 |
[sl 23.82] |
|
| 2024.08.05 16:30:30 |
517368956 |
BX.N |
sell |
out |
188 |
127.12 |
518739727 |
0.00 |
0.00 |
0.00 |
-2 464.68 |
6395 299.99 |
[sl 129.04] |
|
| 2024.08.05 16:30:30 |
517368962 |
META.OQ |
sell |
out |
100 |
454.13 |
518739733 |
0.00 |
0.00 |
0.00 |
125.00 |
6395 424.99 |
[sl 468.98] |
|
| 2024.08.05 16:30:30 |
517368963 |
META.OQ |
sell |
out |
145 |
454.13 |
518739734 |
0.00 |
0.00 |
0.00 |
- 598.85 |
6394 826.14 |
[sl 472.67] |
|
| 2024.08.05 16:30:30 |
517368965 |
META.OQ |
sell |
out |
180 |
454.13 |
518739735 |
0.00 |
0.00 |
0.00 |
-2 840.40 |
6391 985.74 |
[sl 477.60] |
|
| 2024.08.05 16:30:30 |
517368968 |
META.OQ |
sell |
out |
180 |
454.13 |
518739738 |
0.00 |
0.00 |
0.00 |
-2 538.00 |
6389 447.74 |
[sl 475.60] |
|
| 2024.08.05 16:30:30 |
517368969 |
META.OQ |
sell |
out |
150 |
454.13 |
518739739 |
0.00 |
0.00 |
0.00 |
-1 891.50 |
6387 556.24 |
[sl 476.60] |
|
| 2024.08.05 16:30:30 |
517368970 |
META.OQ |
sell |
out |
200 |
454.13 |
518739740 |
0.00 |
0.00 |
0.00 |
-3 904.00 |
6383 652.24 |
[sl 474.55] |
|
| 2024.08.05 16:30:30 |
517368972 |
NVDA.OQ |
sell |
out |
288 |
92.70 |
518739744 |
0.00 |
0.00 |
0.00 |
-6 108.48 |
6377 543.76 |
[sl 100.00] |
|
| 2024.08.05 16:30:30 |
517368975 |
CCL.N |
sell |
out |
500 |
13.89 |
518739747 |
0.00 |
0.00 |
0.00 |
-1 735.00 |
6375 808.76 |
[sl 14.57] |
|
| 2024.08.05 16:30:30 |
517368977 |
MU.OQ |
sell |
out |
150 |
85.90 |
518739749 |
0.00 |
0.00 |
0.00 |
-3 426.00 |
6372 382.76 |
[sl 90.52] |
|
| 2024.08.05 16:30:30 |
517368978 |
MU.OQ |
sell |
out |
220 |
85.90 |
518739750 |
0.00 |
0.00 |
0.00 |
-4 897.20 |
6367 485.56 |
[sl 87.20] |
|
| 2024.08.05 16:30:30 |
517369010 |
MSTR.OQ |
sell |
out |
80 |
1 032.98 |
518739781 |
0.00 |
0.00 |
0.00 |
-34 754.40 |
6332 731.16 |
[sl 1281.80] |
|
| 2024.08.05 16:30:30 |
517369011 |
AMZN.OQ |
sell |
out |
100 |
152.37 |
518739783 |
0.00 |
0.00 |
0.00 |
-2 691.00 |
6330 040.16 |
[sl 153.84] |
|
| 2024.08.05 16:30:30 |
517369013 |
AMZN.OQ |
sell |
out |
133 |
152.37 |
518739784 |
0.00 |
0.00 |
0.00 |
-3 951.43 |
6326 088.73 |
[sl 156.48] |
|
| 2024.08.05 16:30:30 |
517369014 |
AMZN.OQ |
sell |
out |
100 |
152.37 |
518739785 |
0.00 |
0.00 |
0.00 |
-3 107.00 |
6322 981.73 |
[sl 155.52] |
|
| 2024.08.05 16:30:30 |
517369015 |
AMZN.OQ |
sell |
out |
220 |
152.37 |
518739786 |
0.00 |
0.00 |
0.00 |
-6 813.40 |
6316 168.33 |
[sl 160.09] |
|
| 2024.08.05 16:30:30 |
517369016 |
AMZN.OQ |
sell |
out |
132 |
152.37 |
518739787 |
0.00 |
0.00 |
0.00 |
-3 686.76 |
6312 481.57 |
[sl 157.68] |
|
| 2024.08.05 16:30:30 |
517369018 |
AMZN.OQ |
sell |
out |
165 |
152.37 |
518739788 |
0.00 |
0.00 |
0.00 |
-5 770.05 |
6306 711.52 |
[sl 160.00] |
|
| 2024.08.05 16:30:30 |
517369019 |
AMZN.OQ |
sell |
out |
188 |
152.37 |
518739789 |
0.00 |
0.00 |
0.00 |
-6 510.44 |
6300 201.08 |
[sl 160.00] |
|
| 2024.08.05 16:30:30 |
517369021 |
BAC.N |
sell |
out |
170 |
35.80 |
518739791 |
0.00 |
0.00 |
0.00 |
-1 081.20 |
6299 119.88 |
[sl 36.00] |
|
| 2024.08.05 16:30:30 |
517369022 |
BAC.N |
sell |
out |
500 |
35.80 |
518739792 |
0.00 |
0.00 |
0.00 |
-2 650.00 |
6296 469.88 |
[sl 36.78] |
|
| 2024.08.05 16:30:30 |
517369033 |
AAPL.OQ |
sell |
out |
220 |
198.79 |
518739805 |
0.00 |
0.00 |
0.00 |
-4 312.00 |
6292 157.88 |
[sl 198.98] |
|
| 2024.08.05 16:30:30 |
517369039 |
AKAM.OQ |
sell |
out |
155 |
92.15 |
518739811 |
0.00 |
0.00 |
0.00 |
- 784.30 |
6291 373.58 |
[sl 93.00] |
|
| 2024.08.05 16:30:30 |
517369041 |
TSLA.OQ |
sell |
out |
211 |
183.37 |
518739813 |
0.00 |
0.00 |
0.00 |
-10 225.06 |
6281 148.52 |
[sl 193.10] |
|
| 2024.08.05 16:30:30 |
517369065 |
UBER.N |
sell |
out |
350 |
55.46 |
518739837 |
0.00 |
0.00 |
0.00 |
-4 007.50 |
6277 141.02 |
[sl 56.26] |
|
| 2024.08.05 16:30:30 |
517369067 |
MSFT.OQ |
sell |
out |
125 |
388.88 |
518739839 |
0.00 |
0.00 |
0.00 |
-4 413.75 |
6272 727.27 |
[sl 396.95] |
|
| 2024.08.05 16:30:30 |
517369068 |
MSFT.OQ |
sell |
out |
200 |
388.88 |
518739840 |
0.00 |
0.00 |
0.00 |
-7 808.00 |
6264 919.27 |
[sl 398.99] |
|
| 2024.08.05 16:30:30 |
517369070 |
MSFT.OQ |
sell |
out |
200 |
388.88 |
518739841 |
0.00 |
0.00 |
0.00 |
-7 484.00 |
6257 435.27 |
[sl 403.07] |
|
| 2024.08.05 16:30:30 |
517369071 |
MSFT.OQ |
sell |
out |
150 |
388.88 |
518739842 |
0.00 |
0.00 |
0.00 |
-5 788.50 |
6251 646.77 |
[sl 400.35] |
|
| 2024.08.05 16:30:30 |
517369072 |
MSFT.OQ |
sell |
out |
155 |
388.88 |
518739843 |
0.00 |
0.00 |
0.00 |
-4 575.60 |
6247 071.17 |
[sl 390.83] |
|
| 2024.08.05 16:30:30 |
517369074 |
MSFT.OQ |
sell |
out |
190 |
388.88 |
518739844 |
0.00 |
0.00 |
0.00 |
-5 559.40 |
6241 511.77 |
[sl 394.91] |
|
| 2024.08.05 16:30:30 |
517369075 |
DDOG.OQ |
sell |
out |
160 |
99.49 |
518739848 |
0.00 |
0.00 |
0.00 |
-3 446.40 |
6238 065.37 |
[sl 105.69] |
|
| 2024.08.05 16:30:30 |
517369076 |
DDOG.OQ |
sell |
out |
199 |
99.49 |
518739849 |
0.00 |
0.00 |
0.00 |
-4 025.77 |
6234 039.60 |
[sl 103.55] |
|
| 2024.08.05 16:30:30 |
517369078 |
DDOG.OQ |
sell |
out |
199 |
99.49 |
518739850 |
0.00 |
0.00 |
0.00 |
-2 994.95 |
6231 044.65 |
[sl 99.56] |
|
| 2024.08.05 16:30:30 |
517369146 |
ADBE.OQ |
sell |
out |
80 |
500.14 |
518739918 |
0.00 |
0.00 |
0.00 |
-2 531.20 |
6228 513.45 |
[sl 510.00] |
|
| 2024.08.05 16:30:30 |
517369148 |
ADBE.OQ |
sell |
out |
111 |
500.14 |
518739919 |
0.00 |
0.00 |
0.00 |
-5 603.28 |
6222 910.17 |
[sl 505.00] |
|
| 2024.08.05 16:30:30 |
517369155 |
HPQ.N |
sell |
out |
400 |
32.64 |
518739926 |
0.00 |
0.00 |
0.00 |
-1 580.00 |
6221 330.17 |
[sl 32.67] |
|
| 2024.08.05 16:30:30 |
517369158 |
TSM.OQ |
sell |
out |
140 |
134.09 |
518739929 |
0.00 |
0.00 |
0.00 |
-3 941.00 |
6217 389.17 |
[sl 144.65] |
|
| 2024.08.05 16:30:30 |
517369159 |
TSM.OQ |
sell |
out |
188 |
134.09 |
518739930 |
0.00 |
0.00 |
0.00 |
-5 626.84 |
6211 762.33 |
[sl 139.92] |
|
| 2024.08.05 16:30:30 |
517369162 |
CRM.N |
sell |
out |
125 |
234.26 |
518739933 |
0.00 |
0.00 |
0.00 |
-2 801.25 |
6208 961.08 |
[sl 235.00] |
|
| 2024.08.05 16:30:31 |
517369172 |
CMI.N |
sell |
out |
135 |
280.72 |
518739943 |
0.00 |
0.00 |
0.00 |
- 502.20 |
6208 458.88 |
[sl 286.84] |
|
| 2024.08.05 16:30:32 |
517369181 |
NFLX.OQ |
sell |
out |
80 |
591.27 |
518739952 |
0.00 |
0.00 |
0.00 |
-3 889.60 |
6204 569.28 |
[sl 599.97] |
|
| 2024.08.05 16:30:32 |
517369182 |
NFLX.OQ |
sell |
out |
77 |
591.27 |
518739953 |
0.00 |
0.00 |
0.00 |
-3 605.91 |
6200 963.37 |
[sl 592.57] |
|
| 2024.08.05 16:30:32 |
517369184 |
AMZN.OQ |
sell |
out |
100 |
151.60 |
518739955 |
0.00 |
0.00 |
0.00 |
-3 000.00 |
6197 963.37 |
[sl 151.67] |
|
| 2024.08.05 16:30:33 |
517369186 |
ANET.N |
sell |
out |
125 |
297.75 |
518739957 |
0.00 |
0.00 |
0.00 |
-4 581.25 |
6193 382.12 |
[sl 300.00] |
|
| 2024.08.05 16:30:37 |
517369196 |
AMP.N |
sell |
out |
100 |
390.63 |
518739967 |
0.00 |
0.00 |
0.00 |
-4 939.00 |
6188 443.12 |
[sl 397.00] |
|
| 2024.08.05 16:30:38 |
517369217 |
ADBE.OQ |
sell |
out |
5 |
499.71 |
518739988 |
0.00 |
0.00 |
0.00 |
- 192.25 |
6188 250.87 |
[sl 500.00] |
|
| 2024.08.05 16:30:42 |
517369282 |
SLB.N |
sell |
out |
350 |
43.76 |
518740054 |
0.00 |
0.00 |
0.00 |
-1 568.00 |
6186 682.87 |
[sl 43.76] |
|
| 2024.08.05 16:31:13 |
517369435 |
FSLY.N |
sell |
out |
500 |
6.91 |
518740211 |
0.00 |
0.00 |
0.00 |
- 625.00 |
6186 057.87 |
[sl 7.00] |
|
| 2024.08.05 16:31:13 |
517369436 |
AAPL.OQ |
sell |
out |
185 |
198.16 |
518740212 |
0.00 |
0.00 |
0.00 |
-3 542.75 |
6182 515.12 |
[sl 198.17] |
|
| 2024.08.05 16:31:15 |
517369437 |
FSLY.N |
sell |
out |
500 |
6.88 |
518740213 |
0.00 |
0.00 |
0.00 |
- 675.00 |
6181 840.12 |
[sl 6.90] |
|
| 2024.08.05 16:31:39 |
517369620 |
CCL.N |
sell |
out |
250 |
13.81 |
518740397 |
0.00 |
0.00 |
0.00 |
- 952.50 |
6180 887.62 |
[sl 13.81] |
|
| 2024.08.05 16:31:45 |
517369661 |
DE.N |
sell |
out |
95 |
340.66 |
518740438 |
0.00 |
0.00 |
0.00 |
-4 055.55 |
6176 832.07 |
[sl 341.11] |
|
| 2024.08.05 16:33:54 |
517370015 |
APA.OQ |
sell |
out |
180 |
26.97 |
518740793 |
0.00 |
0.00 |
0.00 |
- 723.60 |
6176 108.47 |
[sl 27.00] |
|
| 2024.08.05 16:37:13 |
517370984 |
TMO.N |
sell |
out |
40 |
602.50 |
518741759 |
0.00 |
0.00 |
0.00 |
207.60 |
6176 316.07 |
[sl 604.00] |
|
| 2024.08.05 16:37:20 |
517371054 |
WS30U4 |
buy |
in |
2.5 |
38 716.50 |
518741829 |
0.00 |
0.00 |
0.00 |
0.00 |
6176 316.07 |
|
|
| 2024.08.05 16:37:48 |
517371193 |
V.N |
sell |
out |
110 |
259.69 |
518741966 |
0.00 |
0.00 |
0.00 |
424.60 |
6176 740.67 |
[sl 259.91] |
|
| 2024.08.05 16:37:49 |
517371195 |
UT100 |
buy |
in |
7 |
17 651.60 |
518741968 |
0.00 |
0.00 |
0.00 |
0.00 |
6176 740.67 |
|
|
| 2024.08.05 16:38:29 |
517371274 |
US500U4 |
buy |
in |
3 |
5 178.63 |
518742046 |
0.00 |
0.00 |
0.00 |
0.00 |
6176 740.67 |
|
|
| 2024.08.05 16:41:57 |
517373046 |
NVR.N |
sell |
out |
30 |
7 994.92 |
518743821 |
0.00 |
0.00 |
0.00 |
-17 703.00 |
6159 037.67 |
[sl 8000.00] |
|
| 2024.08.05 16:44:07 |
517373587 |
AJG.N |
sell |
out |
110 |
279.70 |
518744363 |
0.00 |
0.00 |
0.00 |
368.50 |
6159 406.17 |
[sl 280.00] |
|
| 2024.08.05 17:02:04 |
517377729 |
XOM.N |
buy |
in |
180 |
115.22 |
518748575 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:02:15 |
517377763 |
WKL.NL |
buy |
in |
180 |
148.12 |
518748611 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:02:50 |
517377871 |
US30 |
buy |
in |
15 |
38 902.65 |
518748725 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:03:29 |
517378300 |
TSLA.OQ |
buy |
in |
148 |
200.33 |
518749154 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:04:24 |
517378484 |
NAS100U4 |
buy |
in |
2 |
18 063.25 |
518749337 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:04:38 |
517378532 |
MSFT.OQ |
buy |
in |
120 |
395.70 |
518749386 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:04:48 |
517378549 |
MS.N |
buy |
in |
120 |
92.47 |
518749404 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:05:09 |
517378640 |
JPN225 |
buy |
in |
8 |
32 710 |
518749496 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:05:45 |
517378863 |
GOOGL.OQ |
buy |
in |
185 |
161.54 |
518749720 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:06:11 |
517379029 |
EU50 |
buy |
in |
30 |
4 555.90 |
518749886 |
0.00 |
0.00 |
0.00 |
0.00 |
6159 406.17 |
|
|
| 2024.08.05 17:06:20 |
517379046 |
UNH.N |
sell |
out |
185 |
574.13 |
518749903 |
0.00 |
0.00 |
0.00 |
826.95 |
6160 233.12 |
[sl 574.21] |
|
| 2024.08.05 17:14:06 |
517381472 |
AAPL.OQ |
buy |
in |
170 |
209.56 |
518752330 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:14:26 |
517381509 |
ADBE.OQ |
buy |
in |
110 |
506.80 |
518752367 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:14:52 |
517381714 |
ALB.N |
buy |
in |
250 |
83.02 |
518752573 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:15:19 |
517381801 |
AMGN.OQ |
buy |
in |
135 |
327.83 |
518752662 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:15:45 |
517381886 |
ASML.OQ |
buy |
in |
135 |
799.99 |
518752747 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:15:53 |
517381898 |
AU200 |
buy |
in |
50 |
7 594.70 |
518752759 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:16:10 |
517381916 |
AVGO.OQ |
buy |
in |
200 |
139.10 |
518752778 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:16:45 |
517382050 |
BAS.DE |
buy |
in |
500 |
40.72 |
518752912 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:17:17 |
517382133 |
COFFEE |
buy |
in |
11 |
21 676.00 |
518752995 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:17:35 |
517382150 |
COST.OQ |
buy |
in |
75 |
807.69 |
518753012 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 233.12 |
|
|
| 2024.08.05 17:22:06 |
517383088 |
ABBV.N |
sell |
out |
130 |
185.15 |
518753950 |
0.00 |
0.00 |
0.00 |
270.40 |
6160 503.52 |
[sl 185.19] |
|
| 2024.08.05 17:22:18 |
517383156 |
ABBV.N |
sell |
out |
111 |
184.99 |
518754018 |
0.00 |
0.00 |
0.00 |
270.84 |
6160 774.36 |
[sl 185.02] |
|
| 2024.08.05 17:22:20 |
517383158 |
ABBV.N |
sell |
out |
133 |
184.53 |
518754020 |
0.00 |
0.00 |
0.00 |
283.29 |
6161 057.65 |
[sl 184.91] |
|
| 2024.08.05 17:38:22 |
517385743 |
V.N |
sell |
out |
90 |
259.21 |
518756621 |
0.00 |
0.00 |
0.00 |
353.70 |
6161 411.35 |
[sl 259.32] |
|
| 2024.08.05 18:00:35 |
517388109 |
DB1.DE |
sell |
out |
125 |
180.33 |
518759008 |
0.00 |
0.00 |
0.00 |
-1 048.70 |
6160 362.65 |
[sl 180.33] |
|
| 2024.08.05 18:02:20 |
517388344 |
DAX30U4 |
buy |
in |
1.5 |
17 335.05 |
518759246 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:02:58 |
517388353 |
COCOA |
buy |
in |
50 |
7 785.60 |
518759257 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:03:56 |
517388428 |
ADML.L |
buy |
in |
90 |
2 622.02 |
518759331 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:04:18 |
517388461 |
AEP.OQ |
buy |
in |
380 |
99.57 |
518759364 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:04:34 |
517388470 |
AIR.PA |
buy |
in |
155 |
129.80 |
518759373 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:04:59 |
517388489 |
AMD.OQ |
buy |
in |
200 |
133.68 |
518759392 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:05:19 |
517388494 |
AMGN.OQ |
buy |
in |
140 |
324.47 |
518759397 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:05:49 |
517388515 |
ANSS.OQ |
buy |
in |
120 |
295.76 |
518759419 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:06:45 |
517388567 |
BNP.PA |
buy |
in |
500 |
58.35 |
518759471 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:07:32 |
517388622 |
CLU4 |
buy |
in |
3 |
73.08 |
518759529 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:07:58 |
517388644 |
COFA.PA |
buy |
in |
500 |
13.87 |
518759552 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:08:24 |
517388742 |
COP.N |
buy |
in |
270 |
103.56 |
518759650 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:08:57 |
517388869 |
DAX30U4 |
buy |
in |
1.3 |
17 403.05 |
518759774 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:09:20 |
517388935 |
DE.N |
buy |
in |
135 |
346.90 |
518759840 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:09:41 |
517388946 |
DE30 |
buy |
in |
10 |
17 321.60 |
518759851 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:10:02 |
517388961 |
DG.PA |
buy |
in |
220 |
101.07 |
518759866 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:10:42 |
517389000 |
ETN.N |
buy |
in |
155 |
271.76 |
518759908 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:11:30 |
517389132 |
FDX.N |
buy |
in |
155 |
284.71 |
518760039 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:11:48 |
517389172 |
FRA40 |
buy |
in |
28 |
7 157.40 |
518760079 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:12:02 |
517389191 |
GD.N |
buy |
in |
155 |
284.24 |
518760097 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:13:01 |
517389301 |
JPN225 |
buy |
in |
6 |
33 257 |
518760195 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:13:18 |
517389316 |
LLY.N |
buy |
in |
115 |
775.15 |
518760211 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:13:47 |
517389340 |
MA.N |
buy |
in |
138 |
450.92 |
518760232 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:14:06 |
517389364 |
MDLZ.OQ |
buy |
in |
500 |
69.91 |
518760254 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:14:37 |
517389473 |
MU.OQ |
buy |
in |
380 |
89.10 |
518760322 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:14:49 |
517389477 |
NAS100U4 |
buy |
in |
1.5 |
18 129.55 |
518760327 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:15:10 |
517389497 |
NFLX.OQ |
buy |
in |
60 |
603.02 |
518760353 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:15:43 |
517389539 |
NVR.N |
buy |
in |
110 |
8 401.97 |
518760395 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:16:25 |
517389585 |
NVR.N |
buy |
in |
50 |
8 401.97 |
518760441 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:16:44 |
517389593 |
NXT.L |
buy |
in |
50 |
9 274.02 |
518760449 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:17:36 |
517389719 |
ORLY.OQ |
buy |
in |
100 |
1 120.00 |
518760569 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:17:51 |
517389739 |
ORCL.N |
buy |
in |
240 |
129.33 |
518760590 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:18:21 |
517389750 |
PYPL.OQ |
buy |
in |
500 |
60.48 |
518760601 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:18:43 |
517389800 |
QCOM.OQ |
buy |
in |
165 |
159.86 |
518760652 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:19:14 |
517389826 |
REGN.OQ |
buy |
in |
100 |
1 069.74 |
518760678 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:19:27 |
517389845 |
REP.MC |
buy |
in |
500 |
12.42 |
518760697 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:19:37 |
517389854 |
RIO.L |
buy |
in |
500 |
4 941.02 |
518760707 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:19:49 |
517389859 |
ROKU.OQ |
buy |
in |
500 |
50.25 |
518760713 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:20:09 |
517389881 |
RUSS2000 |
buy |
in |
38 |
2 028.19 |
518760735 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:20:33 |
517389944 |
SIEGn.DE |
buy |
in |
185 |
155.52 |
518760798 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:20:50 |
517389968 |
SLB.N |
buy |
in |
500 |
43.53 |
518760823 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:20:59 |
517389977 |
SNAP.N |
buy |
in |
500 |
8.89 |
518760832 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:21:17 |
517390008 |
SOY |
buy |
in |
35 |
1 232.35 |
518760863 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:21:51 |
517390397 |
TSCO.L |
buy |
in |
500 |
321.02 |
518761254 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:22:03 |
517390420 |
TSLA.OQ |
buy |
in |
170 |
201.08 |
518761277 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:22:14 |
517390483 |
TSM.OQ |
buy |
in |
170 |
147.40 |
518761339 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:22:33 |
517390543 |
UBER.N |
buy |
in |
500 |
57.72 |
518761398 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:23:09 |
517390681 |
US30 |
buy |
in |
11 |
38 831.95 |
518761540 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:23:35 |
517390718 |
UT100 |
buy |
in |
7 |
18 038.60 |
518761578 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 18:24:17 |
517390784 |
WS30U4 |
buy |
in |
2.25 |
38 984.00 |
518761645 |
0.00 |
0.00 |
0.00 |
0.00 |
6160 362.65 |
|
|
| 2024.08.05 19:05:26 |
517396162 |
USDINDEXU4 |
buy |
out |
3 |
102.655 |
518767317 |
0.00 |
0.00 |
0.00 |
3 690.00 |
6164 052.65 |
[sl 102.655] |
|
| 2024.08.05 19:06:42 |
517396319 |
USDINDEXU4 |
buy |
out |
3 |
102.685 |
518767477 |
0.00 |
0.00 |
0.00 |
3 570.00 |
6167 622.65 |
[sl 102.685] |
|
| 2024.08.05 21:45:26 |
517412360 |
ORLY.OQ |
sell |
out |
60 |
1 101.16 |
518783626 |
0.00 |
0.00 |
0.00 |
247.20 |
6167 869.85 |
[sl 1103.00] |
|
| 2024.08.05 23:01:15 |
517416812 |
JPN225 |
buy |
in |
6 |
33 260 |
518788150 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:01:17 |
517416814 |
JPN225 |
buy |
in |
6 |
33 255 |
518788152 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:02:18 |
517416859 |
UT100 |
buy |
in |
9 |
17 969.85 |
518788200 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:03:20 |
517416905 |
US500U4 |
buy |
in |
3 |
5 238.38 |
518788247 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:07:21 |
517417062 |
UK100 |
buy |
in |
20 |
8 031.00 |
518788406 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:07:53 |
517417077 |
UK100U4 |
buy |
in |
3 |
8 030.40 |
518788421 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 869.85 |
|
|
| 2024.08.05 23:08:19 |
517417085 |
XAUEUR.ecn |
buy |
in |
4 |
2 196.81 |
518788430 |
- 12.00 |
0.00 |
0.00 |
0.00 |
6167 857.85 |
|
|
| 2024.08.05 23:08:33 |
517417087 |
XAGUSD.ecn |
buy |
in |
4 |
27.2287 |
518788433 |
- 12.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.05 23:08:51 |
517417093 |
HGU4 |
buy |
in |
5 |
40 073.5 |
518788441 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.05 23:17:26 |
517417280 |
UK100U4 |
buy |
in |
2 |
8 008.00 |
518788632 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.05 23:18:27 |
517417295 |
JPN225 |
buy |
in |
2 |
33 225 |
518788647 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.05 23:41:39 |
517418026 |
JPN225 |
buy |
in |
5 |
33 260 |
518789394 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:19:07 |
517436000 |
AU200 |
buy |
in |
30 |
7 677.85 |
518808093 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:19:36 |
517436009 |
CHINA50 |
buy |
in |
3 |
11 452.00 |
518808102 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:20:39 |
517436202 |
DAX30U4 |
buy |
in |
3 |
17 565.05 |
518808296 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:22:41 |
517437222 |
HGU4 |
buy |
in |
3 |
39 783.5 |
518809324 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:23:19 |
517437484 |
HK50 |
buy |
in |
3 |
16 627.10 |
518809583 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:24:29 |
517437889 |
MSCI |
buy |
in |
50 |
291.22 |
518809984 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:26:03 |
517438361 |
NAS100U4 |
buy |
in |
1 |
18 345.25 |
518810457 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:27:38 |
517438542 |
SMI |
buy |
in |
28 |
11 586.01 |
518810637 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:29:01 |
517438627 |
US30 |
buy |
in |
11 |
39 098.25 |
518810724 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 845.85 |
|
|
| 2024.08.06 09:29:51 |
517438702 |
XAGUSD.ecn |
buy |
in |
2.5 |
26.9334 |
518810804 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6167 838.35 |
|
|
| 2024.08.06 09:30:36 |
517438892 |
XAUUSD.ecn |
buy |
in |
2.5 |
2 407.14 |
518811017 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6167 830.85 |
|
|
| 2024.08.06 09:33:27 |
517439113 |
BTCUSD |
buy |
in |
2.5 |
55 980.50 |
518811268 |
0.00 |
0.00 |
0.00 |
0.00 |
6167 830.85 |
|
|
| 2024.08.06 10:00:26 |
517444388 |
DAX30U4 |
sell |
out |
1.5 |
17 367.05 |
518816566 |
0.00 |
0.00 |
0.00 |
1 312.26 |
6169 143.11 |
[sl 17367.70] |
|
| 2024.08.06 10:00:33 |
517444398 |
TSCO.L |
sell |
out |
500 |
314.68 |
518816578 |
0.00 |
0.00 |
0.00 |
- 93.96 |
6169 049.15 |
[sl 316.34] |
|
| 2024.08.06 10:00:33 |
517444399 |
TSCO.L |
sell |
out |
500 |
314.68 |
518816579 |
0.00 |
0.00 |
0.00 |
- 93.96 |
6168 955.19 |
[sl 315.00] |
|
| 2024.08.06 10:00:35 |
517444409 |
HIK.L |
sell |
out |
250 |
1 778.98 |
518816586 |
0.00 |
0.00 |
0.00 |
- 449.50 |
6168 505.69 |
[sl 1780.04] |
|
| 2024.08.06 11:14:27 |
517453993 |
UK100U4 |
sell |
out |
5 |
8 001.50 |
518826284 |
0.00 |
0.00 |
0.00 |
509.43 |
6169 015.12 |
[sl 8002.03] |
|
| 2024.08.06 11:15:44 |
517454376 |
UK100 |
sell |
out |
28 |
8 004.75 |
518826672 |
0.00 |
0.00 |
- 51.95 |
329.93 |
6169 293.10 |
[sl 8004.97] |
|
| 2024.08.06 11:18:09 |
517454684 |
UK100U4 |
sell |
out |
5 |
7 990.30 |
518826979 |
0.00 |
0.00 |
0.00 |
1 420.13 |
6170 713.23 |
[sl 7990.68] |
|
| 2024.08.06 12:11:55 |
517459409 |
UK100 |
sell |
out |
28 |
7 990.25 |
518831811 |
0.00 |
0.00 |
- 51.95 |
667.79 |
6171 329.07 |
[sl 7990.37] |
|
| 2024.08.06 12:17:33 |
517460340 |
DE30 |
sell |
out |
8 |
17 271.25 |
518832760 |
0.00 |
0.00 |
- 21.60 |
250.19 |
6171 557.66 |
[sl 17272.00] |
|
| 2024.08.06 12:40:43 |
517461828 |
DAX30U4 |
sell |
out |
2.5 |
17 352.55 |
518834284 |
0.00 |
0.00 |
0.00 |
1 977.31 |
6173 534.97 |
[sl 17352.68] |
|
| 2024.08.06 12:41:29 |
517461973 |
DAX30U4 |
sell |
out |
2 |
17 343.55 |
518834427 |
0.00 |
0.00 |
0.00 |
2 972.76 |
6176 507.73 |
[sl 17343.68] |
|
| 2024.08.06 15:06:06 |
517474180 |
BRBY.L |
sell |
out |
500 |
686.98 |
518846814 |
0.00 |
0.00 |
0.00 |
- 455.88 |
6176 051.85 |
[sl 687.00] |
|
| 2024.08.06 15:45:02 |
517479580 |
ML.PA |
sell |
out |
500 |
33.84 |
518852342 |
0.00 |
0.00 |
0.00 |
-1 282.12 |
6174 769.73 |
[sl 33.84] |
|
| 2024.08.06 15:46:45 |
517479685 |
DE30 |
sell |
out |
8 |
17 229.60 |
518852453 |
0.00 |
0.00 |
- 21.60 |
401.56 |
6175 149.69 |
[sl 17230.06] |
|
| 2024.08.06 15:57:21 |
517480886 |
CHINA50 |
buy |
in |
5 |
11 463.66 |
518853655 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 15:57:39 |
517480974 |
HK50 |
buy |
in |
3 |
16 504.85 |
518853743 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 15:59:20 |
517481161 |
US500 |
buy |
in |
13 |
5 212.70 |
518853931 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:00:44 |
517481483 |
EU50 |
buy |
in |
35 |
4 543.20 |
518854294 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:01:18 |
517481595 |
DE30 |
buy |
in |
11 |
17 248.25 |
518854406 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:01:49 |
517481816 |
DAX30U4 |
buy |
in |
1.5 |
17 330.55 |
518854627 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:05:00 |
517482354 |
UK100 |
buy |
in |
13 |
7 971.25 |
518855184 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:05:24 |
517482432 |
UK100 |
buy |
in |
33 |
7 969.25 |
518855263 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:05:49 |
517482451 |
UK100U4 |
buy |
in |
5 |
7 959.50 |
518855295 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:07:09 |
517482763 |
SMI |
buy |
in |
27 |
11 470.70 |
518855605 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:07:35 |
517482940 |
ESP35 |
buy |
in |
12 |
10 340.25 |
518855782 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 149.69 |
|
|
| 2024.08.06 16:07:57 |
517482990 |
XAUEUR.ecn |
buy |
in |
5 |
2 190.80 |
518855834 |
- 15.00 |
0.00 |
0.00 |
0.00 |
6175 134.69 |
|
|
| 2024.08.06 16:08:21 |
517483092 |
XAUUSD.ecn |
buy |
in |
5 |
2 389.64 |
518855932 |
- 15.00 |
0.00 |
0.00 |
0.00 |
6175 119.69 |
|
|
| 2024.08.06 16:08:54 |
517483226 |
XAGUSD.ecn |
buy |
in |
2.5 |
26.8102 |
518856065 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6175 112.19 |
|
|
| 2024.08.06 16:09:06 |
517483258 |
HGU4 |
buy |
in |
5 |
40 116.0 |
518856097 |
0.00 |
0.00 |
0.00 |
0.00 |
6175 112.19 |
|
|
| 2024.08.06 16:30:51 |
517487177 |
WS30U4 |
sell |
out |
2.5 |
38 786.00 |
518860069 |
0.00 |
0.00 |
0.00 |
868.75 |
6175 980.94 |
[sl 38796.01] |
|
| 2024.08.06 16:31:15 |
517487207 |
FME.DE |
sell |
out |
222 |
33.61 |
518860098 |
0.00 |
0.00 |
0.00 |
-1 010.80 |
6174 970.14 |
[sl 33.61] |
|
| 2024.08.06 17:47:54 |
517504030 |
BAYGn.DE |
sell |
out |
350 |
25.40 |
518877031 |
0.00 |
0.00 |
0.00 |
- 822.34 |
6174 147.80 |
[sl 25.40] |
|
| 2024.08.06 18:14:27 |
517510923 |
XAUEUR.ecn |
buy |
in |
3 |
2 182.82 |
518883953 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:14:54 |
517511068 |
AAPL.OQ |
buy |
in |
185 |
207.19 |
518884099 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:15:21 |
517511216 |
ADBE.OQ |
buy |
in |
90 |
515.36 |
518884255 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:15:54 |
517511522 |
MSTR.OQ |
buy |
in |
50 |
1 321.46 |
518884561 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:16:09 |
517511897 |
ABBV.N |
buy |
in |
245 |
186.67 |
518884933 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:16:23 |
517511926 |
ABNB.OQ |
buy |
in |
276 |
129.71 |
518884963 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:16:39 |
517511983 |
NFLX.OQ |
buy |
in |
77 |
604.03 |
518885020 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:17:15 |
517512306 |
NVDA.OQ |
buy |
in |
300 |
104.45 |
518885338 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:17:33 |
517512358 |
MS.N |
buy |
in |
300 |
92.99 |
518885390 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:17:47 |
517512412 |
MCD.N |
buy |
in |
135 |
272.21 |
518885444 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:18:02 |
517512435 |
ALO.PA |
buy |
in |
500 |
16.76 |
518885467 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:19:13 |
517512819 |
AMD.OQ |
buy |
in |
190 |
131.70 |
518885852 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:19:32 |
517513554 |
ASML.OQ |
buy |
in |
65 |
852.71 |
518886587 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:20:59 |
517513753 |
NKLA.OQ |
buy |
in |
500 |
7.71 |
518886786 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:21:43 |
517513801 |
PRU.N |
buy |
in |
300 |
106.58 |
518886834 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:22:08 |
517513832 |
PYPL.OQ |
buy |
in |
500 |
62.83 |
518886866 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:22:44 |
517513876 |
QCOM.OQ |
buy |
in |
170 |
160.16 |
518886908 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:22:56 |
517513891 |
RACE.N |
buy |
in |
180 |
417.45 |
518886922 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:23:37 |
517513950 |
REGN.OQ |
buy |
in |
111 |
1 088.11 |
518886985 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:24:55 |
517514132 |
SLB.N |
buy |
in |
500 |
43.43 |
518887155 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:25:22 |
517514162 |
SNAP.N |
buy |
in |
500 |
8.70 |
518887185 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:26:14 |
517514284 |
TM.N |
buy |
in |
175 |
169.72 |
518887308 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:26:29 |
517514334 |
TMUS.OQ |
buy |
in |
165 |
191.25 |
518887358 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:26:42 |
517514652 |
TSLA.OQ |
buy |
in |
155 |
196.37 |
518887675 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:27:30 |
517514753 |
TSM.OQ |
buy |
in |
188 |
154.61 |
518887777 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:27:45 |
517514912 |
TXN.OQ |
buy |
in |
185 |
187.59 |
518887936 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:28:38 |
517515165 |
UNH.N |
buy |
in |
84 |
567.83 |
518888189 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:28:55 |
517515178 |
UPS.N |
buy |
in |
190 |
126.00 |
518888203 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:29:07 |
517515180 |
V.N |
buy |
in |
148 |
259.31 |
518888205 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:29:21 |
517515211 |
VRTX.OQ |
buy |
in |
111 |
481.17 |
518888236 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:29:45 |
517515265 |
WFC.N |
buy |
in |
500 |
52.33 |
518888290 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:30:37 |
517515357 |
DDOG.OQ |
buy |
in |
195 |
104.97 |
518888407 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:31:00 |
517515385 |
DE.N |
buy |
in |
140 |
343.54 |
518888435 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:31:12 |
517515396 |
FSLY.N |
buy |
in |
500 |
6.97 |
518888446 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:31:21 |
517515398 |
HPQ.N |
buy |
in |
500 |
32.78 |
518888448 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:31:53 |
517515591 |
DLTR.OQ |
buy |
in |
400 |
96.65 |
518888642 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:32:04 |
517515599 |
AZO.N |
buy |
in |
100 |
3 178.31 |
518888650 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:32:58 |
517515737 |
GOOG.OQ |
buy |
in |
200 |
160.53 |
518888786 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:33:08 |
517515766 |
TGT.N |
buy |
in |
225 |
133.56 |
518888815 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:33:20 |
517515789 |
DG.N |
buy |
in |
165 |
124.02 |
518888838 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:33:48 |
517515887 |
CMI.N |
buy |
in |
160 |
289.07 |
518888936 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:34:11 |
517516196 |
ETHCHF |
buy |
in |
5 |
2 653.248 |
518889246 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:34:26 |
517516205 |
ETHCHF |
buy |
in |
5 |
2 653.248 |
518889255 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:38:03 |
517516834 |
AZO.N |
buy |
in |
30 |
3 178.78 |
518889879 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:38:31 |
517516899 |
KSA.N |
buy |
in |
500 |
40.36 |
518889944 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:39:39 |
517517095 |
BTCUSD |
buy |
in |
4 |
55 883.50 |
518890140 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:40:13 |
517517360 |
VOO.N |
buy |
in |
150 |
481.24 |
518890406 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 138.80 |
|
|
| 2024.08.06 18:40:33 |
517517407 |
CLU4 |
sell |
out |
3 |
73.25 |
518890453 |
0.00 |
0.00 |
0.00 |
510.00 |
6174 648.80 |
[sl 73.25] |
|
| 2024.08.06 18:40:36 |
517517410 |
GDX.N |
buy |
in |
500 |
35.45 |
518890456 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:41:03 |
517517435 |
TLT.OQ |
buy |
in |
350 |
97.46 |
518890481 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:41:44 |
517517678 |
IVV.N |
buy |
in |
150 |
532.58 |
518890724 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:42:03 |
517517743 |
ONEQ.OQ |
buy |
in |
500 |
64.70 |
518890789 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:42:22 |
517517789 |
SOXL.N |
buy |
in |
500 |
29.02 |
518890835 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:42:38 |
517517813 |
SOXS.N |
buy |
in |
500 |
33.48 |
518890859 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:43:09 |
517518001 |
TECL.N |
buy |
in |
380 |
86.25 |
518891047 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:43:24 |
517518026 |
TNA.N |
buy |
in |
500 |
35.83 |
518891072 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:43:42 |
517518054 |
UDOW.N |
buy |
in |
500 |
76.52 |
518891100 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:43:59 |
517518103 |
UPRO.N |
buy |
in |
500 |
71.39 |
518891149 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:44:19 |
517518137 |
VB.N |
buy |
in |
170 |
217.03 |
518891183 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 18:44:38 |
517518150 |
TIP.N |
buy |
in |
380 |
108.66 |
518891197 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 19:11:12 |
517521234 |
GOOG.OQ |
buy |
in |
200 |
161.34 |
518894350 |
0.00 |
0.00 |
0.00 |
0.00 |
6174 648.80 |
|
|
| 2024.08.06 19:14:38 |
517521377 |
REGN.OQ |
sell |
out |
100 |
1 079.73 |
518894494 |
0.00 |
0.00 |
0.00 |
111.00 |
6174 759.80 |
[sl 1079.78] |
|
| 2024.08.06 21:58:25 |
517537367 |
REGN.OQ |
sell |
out |
100 |
1 073.80 |
518910648 |
0.00 |
0.00 |
0.00 |
406.00 |
6175 165.80 |
[sl 1074.76] |
|
| 2024.08.06 22:50:12 |
517541020 |
ALB.N |
sell |
out |
165 |
79.54 |
518914385 |
0.00 |
0.00 |
0.00 |
-2 192.85 |
6172 972.95 |
[sl 79.61] |
|
| 2024.08.07 10:04:57 |
517584338 |
EVT.DE |
sell |
out |
300 |
5.69 |
518958775 |
0.00 |
0.00 |
0.00 |
- 959.66 |
6172 013.29 |
[sl 5.93] |
|
| 2024.08.07 10:04:57 |
517584339 |
EVT.DE |
sell |
out |
500 |
5.69 |
518958776 |
0.00 |
0.00 |
0.00 |
-1 648.56 |
6170 364.73 |
[sl 6.31] |
|
| 2024.08.07 10:31:33 |
517588907 |
DE30 |
buy |
in |
11 |
17 421.80 |
518963436 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:32:20 |
517595197 |
LLOY.L |
buy |
in |
500 |
55.70 |
518969783 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:35:09 |
517595331 |
BARC.L |
buy |
in |
500 |
211.57 |
518969941 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:35:12 |
517595333 |
BARC.L |
buy |
in |
500 |
211.52 |
518969950 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:35:43 |
517595352 |
FE.DE |
buy |
in |
125 |
386.52 |
518969968 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:36:00 |
517595490 |
HSBA.L |
buy |
in |
500 |
633.42 |
518970100 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:36:09 |
517595498 |
LHAG.DE |
buy |
in |
500 |
5.67 |
518970109 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:36:21 |
517595500 |
MSCI |
buy |
in |
50 |
295.57 |
518970111 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:36:41 |
517595541 |
OR.PA |
buy |
in |
133 |
387.22 |
518970152 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:37:50 |
517595611 |
SBRY.L |
buy |
in |
500 |
270.42 |
518970225 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:38:08 |
517595652 |
SIEGn.DE |
buy |
in |
135 |
156.68 |
518970266 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:38:30 |
517595682 |
AENA.MC |
buy |
in |
135 |
169.92 |
518970297 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:39:27 |
517595740 |
AI.PA |
buy |
in |
135 |
162.74 |
518970356 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:40:36 |
517595773 |
AML.L |
buy |
in |
500 |
137.62 |
518970390 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:41:24 |
517595790 |
BBVA.MC |
buy |
in |
500 |
8.81 |
518970407 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:41:34 |
517595791 |
BKT.MC |
buy |
in |
500 |
7.886 |
518970408 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:41:42 |
517595792 |
BMW.DE |
buy |
in |
500 |
80.86 |
518970409 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:41:59 |
517595796 |
BNP.PA |
buy |
in |
500 |
59.14 |
518970413 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:42:08 |
517595799 |
BRBY.L |
buy |
in |
500 |
701.82 |
518970416 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:42:22 |
517595807 |
CAP.PA |
buy |
in |
155 |
177.42 |
518970432 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:42:35 |
517595810 |
CBK.DE |
buy |
in |
500 |
12.49 |
518970435 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:42:59 |
517595846 |
CDI.PA |
buy |
in |
145 |
587.02 |
518970473 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:43:10 |
517595863 |
CFR.VX |
buy |
in |
145 |
123.67 |
518970491 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:43:40 |
517595954 |
CLU4 |
buy |
in |
3 |
73.42 |
518970584 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:43:57 |
517596007 |
DPW.DE |
buy |
in |
500 |
37.10 |
518970637 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:44:27 |
517596027 |
DSY.PA |
buy |
in |
500 |
33.22 |
518970653 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:44:41 |
517596028 |
DWS.DE |
buy |
in |
500 |
32.34 |
518970654 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 11:44:56 |
517596029 |
ELE.MC |
buy |
in |
500 |
17.81 |
518970655 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 364.73 |
|
|
| 2024.08.07 16:30:30 |
517632176 |
ABNB.OQ |
sell |
out |
130 |
111.98 |
519007372 |
0.00 |
0.00 |
0.00 |
-3 703.70 |
6166 661.03 |
[sl 119.30] |
|
| 2024.08.07 16:30:30 |
517632177 |
ABNB.OQ |
sell |
out |
155 |
111.98 |
519007373 |
0.00 |
0.00 |
0.00 |
-2 363.75 |
6164 297.28 |
[sl 114.00] |
|
| 2024.08.07 16:30:35 |
517632188 |
LLY.N |
sell |
out |
115 |
773.04 |
519007384 |
0.00 |
0.00 |
0.00 |
- 242.65 |
6164 054.63 |
[sl 780.00] |
|
| 2024.08.07 16:31:07 |
517632419 |
CHTR.OQ |
sell |
out |
181 |
355.38 |
519007614 |
0.00 |
0.00 |
0.00 |
6 867.14 |
6170 921.77 |
[sl 355.81] |
|
| 2024.08.07 16:31:28 |
517632765 |
EMR.N |
sell |
out |
175 |
103.18 |
519007961 |
0.00 |
0.00 |
0.00 |
-2 089.50 |
6168 832.27 |
[sl 103.43] |
|
| 2024.08.07 19:38:26 |
517656075 |
US500U4 |
buy |
in |
1 |
5 315.13 |
519031594 |
0.00 |
0.00 |
0.00 |
0.00 |
6168 832.27 |
|
|
| 2024.08.07 19:39:22 |
517656175 |
US500 |
buy |
in |
11 |
5 287.80 |
519031696 |
0.00 |
0.00 |
0.00 |
0.00 |
6168 832.27 |
|
|
| 2024.08.07 19:40:08 |
517656184 |
UT100 |
buy |
in |
7 |
18 252.55 |
519031706 |
0.00 |
0.00 |
0.00 |
0.00 |
6168 832.27 |
|
|
| 2024.08.07 19:44:05 |
517656464 |
AZO.N |
buy |
in |
77 |
3 145.29 |
519031986 |
0.00 |
0.00 |
0.00 |
0.00 |
6168 832.27 |
|
|
| 2024.08.07 19:44:22 |
517656509 |
ABNB.OQ |
buy |
in |
350 |
113.07 |
519032022 |
0.00 |
0.00 |
0.00 |
0.00 |
6168 832.27 |
|
|
| 2024.08.07 19:47:39 |
517656627 |
US30 |
sell |
out |
11 |
39 114.80 |
519032151 |
0.00 |
0.00 |
- 82.40 |
182.05 |
6168 931.92 |
[sl 39116.31] |
|
| 2024.08.07 19:50:00 |
517657972 |
WS30U4 |
sell |
out |
3.5 |
39 227.00 |
519033494 |
0.00 |
0.00 |
0.00 |
643.13 |
6169 575.05 |
[sl 39228.78] |
|
| 2024.08.07 19:50:18 |
517657993 |
WS30U4 |
sell |
out |
2 |
39 208.50 |
519033515 |
0.00 |
0.00 |
0.00 |
1 062.50 |
6170 637.55 |
[sl 39210.04] |
|
| 2024.08.07 19:51:08 |
517658064 |
US500U4 |
buy |
in |
1 |
5 293.13 |
519033585 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 637.55 |
|
|
| 2024.08.07 19:51:11 |
517658066 |
RUSS2000 |
buy |
in |
50 |
2 060.39 |
519033587 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 637.55 |
|
|
| 2024.08.07 19:51:39 |
517658081 |
GOOG.OQ |
buy |
in |
150 |
162.20 |
519033602 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 637.55 |
|
|
| 2024.08.07 19:51:50 |
517658150 |
IQV.N |
buy |
in |
150 |
232.79 |
519033671 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 637.55 |
|
|
| 2024.08.07 19:52:04 |
517658472 |
GD.N |
buy |
in |
150 |
289.67 |
519033992 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 637.55 |
|
|
| 2024.08.07 19:53:13 |
517658507 |
US30 |
sell |
out |
13 |
39 069.25 |
519034029 |
0.00 |
0.00 |
- 194.68 |
403.65 |
6170 846.52 |
[sl 39070.43] |
|
| 2024.08.07 19:53:28 |
517658515 |
VRTX.OQ |
buy |
in |
150 |
468.23 |
519034037 |
0.00 |
0.00 |
0.00 |
0.00 |
6170 846.52 |
|
|
| 2024.08.07 20:05:14 |
517659715 |
EU50 |
sell |
out |
25 |
4 636.15 |
519035288 |
0.00 |
0.00 |
- 89.51 |
189.74 |
6170 946.75 |
[sl 4636.55] |
|
| 2024.08.07 20:08:53 |
517660027 |
RUSS2000 |
sell |
out |
38 |
2 050.01 |
519035604 |
0.00 |
0.00 |
- 30.02 |
829.16 |
6171 745.89 |
[sl 2050.05] |
|
| 2024.08.07 20:09:51 |
517660130 |
RUSS2000 |
sell |
out |
50 |
2 047.31 |
519035707 |
0.00 |
0.00 |
- 39.50 |
2 388.50 |
6174 094.89 |
[sl 2047.31] |
|
| 2024.08.07 20:09:51 |
517660131 |
US500U4 |
sell |
out |
3 |
5 281.63 |
519035708 |
0.00 |
0.00 |
0.00 |
6 487.50 |
6180 582.39 |
[sl 5282.62] |
|
| 2024.08.07 20:09:56 |
517660146 |
AAPL.OQ |
buy |
in |
165 |
211.32 |
519035719 |
0.00 |
0.00 |
0.00 |
0.00 |
6180 582.39 |
|
|
| 2024.08.07 20:10:43 |
517660193 |
ACN.N |
buy |
in |
130 |
318.94 |
519035765 |
0.00 |
0.00 |
0.00 |
0.00 |
6180 582.39 |
|
|
| 2024.08.07 20:11:11 |
517660219 |
WS30U4 |
sell |
out |
2.25 |
39 134.50 |
519035791 |
0.00 |
0.00 |
0.00 |
1 693.13 |
6182 275.52 |
[sl 39135.06] |
|
| 2024.08.07 20:11:16 |
517660225 |
US30 |
sell |
out |
15 |
38 989.75 |
519035797 |
0.00 |
0.00 |
- 224.63 |
1 306.50 |
6183 357.39 |
[sl 38990.88] |
|
| 2024.08.07 20:11:19 |
517660231 |
US500U4 |
sell |
out |
3 |
5 276.88 |
519035803 |
0.00 |
0.00 |
0.00 |
7 800.00 |
6191 157.39 |
[sl 5276.91] |
|
| 2024.08.07 20:11:38 |
517660256 |
US500 |
sell |
out |
13 |
5 247.30 |
519035828 |
0.00 |
0.00 |
- 13.06 |
449.80 |
6191 594.13 |
[sl 5247.85] |
|
| 2024.08.07 20:11:38 |
517660257 |
UT100 |
sell |
out |
7 |
18 095.80 |
519035829 |
0.00 |
0.00 |
- 48.50 |
400.40 |
6191 946.03 |
[sl 18097.25] |
|
| 2024.08.07 20:13:06 |
517660488 |
AVGO.OQ |
sell |
out |
200 |
140.99 |
519036061 |
0.00 |
0.00 |
0.00 |
378.00 |
6192 324.03 |
[sl 141.00] |
|
| 2024.08.07 20:15:16 |
517660607 |
EMR.N |
sell |
out |
210 |
99.41 |
519036185 |
0.00 |
0.00 |
0.00 |
-1 824.90 |
6190 499.13 |
[sl 99.44] |
|
| 2024.08.07 20:15:35 |
517660611 |
US30 |
sell |
out |
11 |
38 952.75 |
519036189 |
0.00 |
0.00 |
- 164.72 |
1 328.80 |
6191 663.21 |
[sl 38954.67] |
|
| 2024.08.07 20:17:51 |
517660731 |
US500 |
sell |
out |
11 |
5 242.00 |
519036311 |
0.00 |
0.00 |
- 22.10 |
471.90 |
6192 113.01 |
[sl 5242.24] |
|
| 2024.08.07 20:17:52 |
517660734 |
US500U4 |
sell |
out |
3 |
5 269.63 |
519036314 |
0.00 |
0.00 |
0.00 |
13 650.00 |
6205 763.01 |
[sl 5270.00] |
|
| 2024.08.07 20:18:47 |
517660781 |
NAS100U4 |
sell |
out |
1.5 |
18 165.35 |
519036363 |
0.00 |
0.00 |
0.00 |
1 074.00 |
6206 837.01 |
[sl 18165.47] |
|
| 2024.08.07 20:18:49 |
517660783 |
UT100 |
sell |
out |
9 |
18 055.30 |
519036365 |
0.00 |
0.00 |
- 62.36 |
769.05 |
6207 543.70 |
[sl 18056.57] |
|
| 2024.08.07 20:21:12 |
517661071 |
XAUEUR.ecn |
sell |
out |
5 |
2 191.19 |
519036663 |
0.00 |
0.00 |
- 136.32 |
213.01 |
6207 620.39 |
[sl 2191.21] |
|
| 2024.08.07 20:28:14 |
517661531 |
RUSS2000 |
buy |
in |
30 |
2 053.79 |
519037103 |
0.00 |
0.00 |
0.00 |
0.00 |
6207 620.39 |
|
|
| 2024.08.07 20:28:46 |
517661617 |
XAUUSD.ecn |
sell |
out |
5 |
2 391.52 |
519037184 |
0.00 |
0.00 |
- 170.00 |
940.00 |
6208 390.39 |
[sl 2391.55] |
|
| 2024.08.07 20:47:47 |
517663638 |
NAS100U4 |
sell |
out |
2 |
18 151.15 |
519039238 |
0.00 |
0.00 |
0.00 |
3 516.00 |
6211 906.39 |
[sl 18152.19] |
|
| 2024.08.07 20:48:55 |
517663727 |
AZO.N |
sell |
out |
50 |
3 102.93 |
519039328 |
0.00 |
0.00 |
0.00 |
3 336.50 |
6215 242.89 |
[sl 3102.95] |
|
| 2024.08.07 20:52:23 |
517663910 |
RUSS2000 |
sell |
out |
50 |
2 043.11 |
519039512 |
0.00 |
0.00 |
- 39.50 |
1 286.00 |
6216 489.39 |
[sl 2043.19] |
|
| 2024.08.07 21:02:06 |
517664826 |
XAUEUR.ecn |
sell |
out |
3 |
2 186.99 |
519040538 |
0.00 |
0.00 |
- 81.79 |
1 366.38 |
6217 773.98 |
[sl 2187.00] |
|
| 2024.08.07 21:06:03 |
517665140 |
DE30 |
sell |
out |
11 |
17 459.75 |
519040857 |
0.00 |
0.00 |
0.00 |
455.92 |
6218 229.90 |
[sl 17460.00] |
|
| 2024.08.07 21:07:26 |
517665176 |
EU50 |
sell |
out |
30 |
4 613.65 |
519040896 |
0.00 |
0.00 |
- 42.56 |
1 891.99 |
6220 079.33 |
[sl 4614.64] |
|
| 2024.08.07 21:07:41 |
517665200 |
NAS100U4 |
sell |
out |
2 |
18 081.85 |
519040922 |
0.00 |
0.00 |
0.00 |
13 064.00 |
6233 143.33 |
[sl 18083.58] |
|
| 2024.08.07 21:07:42 |
517665205 |
ADBE.OQ |
sell |
out |
90 |
516.98 |
519040925 |
0.00 |
0.00 |
0.00 |
145.80 |
6233 289.13 |
[sl 517.00] |
|
| 2024.08.07 21:07:46 |
517665220 |
EU50 |
sell |
out |
35 |
4 610.65 |
519040941 |
0.00 |
0.00 |
- 24.84 |
2 577.96 |
6235 842.25 |
[sl 4610.89] |
|
| 2024.08.07 21:15:21 |
517665777 |
EU50 |
sell |
out |
35 |
4 605.15 |
519041504 |
0.00 |
0.00 |
- 49.66 |
2 914.30 |
6238 706.89 |
[sl 4605.25] |
|
| 2024.08.07 21:47:34 |
517668043 |
UT100 |
sell |
out |
7 |
17 902.05 |
519043831 |
0.00 |
0.00 |
- 48.50 |
1 753.15 |
6240 411.54 |
[sl 17906.72] |
|
| 2024.08.07 22:54:52 |
517672368 |
UT100 |
sell |
out |
7 |
17 876.25 |
519048259 |
0.00 |
0.00 |
- 48.50 |
1 709.40 |
6242 072.44 |
[sl 17877.27] |
|
| 2024.08.08 02:25:09 |
517677457 |
DAX30U4 |
sell |
out |
1.5 |
17 403.80 |
519053521 |
0.00 |
0.00 |
0.00 |
5 604.48 |
6247 676.92 |
[sl 17404.64] |
|
| 2024.08.08 02:56:12 |
517678323 |
XAUUSD.ecn |
buy |
in |
3 |
2 384.49 |
519054431 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6247 667.92 |
|
|
| 2024.08.08 02:56:21 |
517678325 |
XAUEUR.ecn |
buy |
in |
3 |
2 182.00 |
519054433 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6247 658.92 |
|
|
| 2024.08.08 02:56:40 |
517678328 |
XAGUSD.ecn |
buy |
in |
3 |
26.6386 |
519054436 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:06 |
517678330 |
WS30U4 |
buy |
in |
2.5 |
38 762.90 |
519054439 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:08 |
517678331 |
WS30U4 |
buy |
in |
2.5 |
38 762.90 |
519054440 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:09 |
517678332 |
WS30U4 |
buy |
in |
2.5 |
38 762.90 |
519054441 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:34 |
517678333 |
US500U4 |
buy |
in |
2.5 |
5 193.88 |
519054442 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:35 |
517678334 |
US500U4 |
buy |
in |
2.5 |
5 193.63 |
519054443 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:57:36 |
517678335 |
US500U4 |
buy |
in |
2.5 |
5 193.75 |
519054444 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:58:13 |
517678351 |
US500 |
buy |
in |
11 |
5 167.95 |
519054459 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 02:58:34 |
517678364 |
US30 |
buy |
in |
11 |
38 636.55 |
519054471 |
0.00 |
0.00 |
0.00 |
0.00 |
6247 649.92 |
|
|
| 2024.08.08 09:04:14 |
517689827 |
UKOUSD |
sell |
out |
2 |
77.800 |
519066512 |
0.00 |
0.00 |
399.00 |
2 384.00 |
6250 432.92 |
[sl 77.800] |
|
| 2024.08.08 09:50:11 |
517696167 |
UKOUSD |
sell |
out |
4 |
77.700 |
519072915 |
0.00 |
0.00 |
665.00 |
9 496.00 |
6260 593.92 |
[sl 77.700] |
|
| 2024.08.08 10:32:52 |
517700604 |
CLU4 |
sell |
out |
3 |
74.80 |
519077477 |
0.00 |
0.00 |
0.00 |
4 140.00 |
6264 733.92 |
[sl 74.80] |
|
| 2024.08.08 16:30:30 |
517743268 |
MSTR.OQ |
sell |
out |
50 |
130.38 |
519120715 |
0.00 |
0.00 |
0.00 |
-59 554.00 |
6205 179.92 |
[sl 978.59] |
|
| 2024.08.08 16:30:30 |
517743270 |
AMT.N |
sell |
out |
110 |
222.84 |
519120717 |
0.00 |
0.00 |
0.00 |
1 045.00 |
6206 224.92 |
[sl 223.10] |
|
| 2024.08.08 16:30:30 |
517743271 |
MCK.N |
sell |
out |
45 |
570.89 |
519120718 |
0.00 |
0.00 |
0.00 |
-1 292.85 |
6204 932.07 |
[sl 603.22] |
|
| 2024.08.08 16:30:31 |
517743274 |
AMT.N |
sell |
out |
140 |
221.70 |
519120721 |
0.00 |
0.00 |
0.00 |
1 731.80 |
6206 663.87 |
[sl 221.82] |
|
| 2024.08.08 16:30:50 |
517743344 |
FSLY.N |
sell |
out |
500 |
5.59 |
519120793 |
0.00 |
0.00 |
0.00 |
- 880.00 |
6205 783.87 |
[sl 6.09] |
|
| 2024.08.08 19:02:02 |
517773943 |
FSLY.N |
sell |
out |
500 |
5.51 |
519151671 |
0.00 |
0.00 |
0.00 |
- 730.00 |
6205 053.87 |
[sl 5.52] |
|
| 2024.08.08 20:58:21 |
517787476 |
RUSS2000 |
buy |
in |
30 |
2 079.69 |
519165315 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 11:52:33 |
517838773 |
ABI.BR |
buy |
in |
500 |
55.79 |
519217951 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 11:57:21 |
517839093 |
BAS.DE |
buy |
in |
500 |
41.79 |
519218263 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 11:58:15 |
517839416 |
BAYGn.DE |
buy |
in |
500 |
26.34 |
519218586 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 11:58:50 |
517839441 |
BBVA.MC |
buy |
in |
500 |
9.01 |
519218610 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 12:02:50 |
517839570 |
CDI.PA |
buy |
in |
155 |
596.52 |
519218798 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 14:46:26 |
517855788 |
US500U4 |
buy |
in |
2.5 |
5 346.13 |
519235244 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 053.87 |
|
|
| 2024.08.09 14:47:37 |
517855858 |
XAUEUR.ecn |
buy |
in |
2 |
2 223.59 |
519235316 |
- 6.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 14:48:59 |
517856079 |
HGU4 |
buy |
in |
5 |
40 348.5 |
519235551 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 14:50:15 |
517856109 |
ESP35 |
buy |
in |
11 |
10 635.25 |
519235579 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 14:53:01 |
517856206 |
EU50 |
buy |
in |
30 |
4 676.50 |
519235684 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 14:54:10 |
517856238 |
NAS100U4 |
buy |
in |
3 |
18 518.55 |
519235720 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:00:10 |
517856741 |
LHAG.DE |
buy |
in |
500 |
5.65 |
519236250 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:00:30 |
517856848 |
MSCI |
buy |
in |
50 |
299.60 |
519236357 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:02:08 |
517857326 |
AML.L |
buy |
in |
500 |
139.22 |
519236835 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:03:17 |
517857457 |
BNP.PA |
buy |
in |
500 |
59.52 |
519236967 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:03:54 |
517857600 |
BRBY.L |
buy |
in |
500 |
693.02 |
519237109 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:04:39 |
517857758 |
CBK.DE |
buy |
in |
500 |
12.22 |
519237257 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:05:48 |
517857948 |
DPW.DE |
buy |
in |
500 |
37.10 |
519237445 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:06:19 |
517857977 |
DSY.PA |
buy |
in |
500 |
33.56 |
519237474 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:06:51 |
517857990 |
DWS.DE |
buy |
in |
500 |
33.00 |
519237489 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:07:48 |
517858022 |
NAS100U4 |
buy |
in |
1 |
18 478.65 |
519237521 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:23:21 |
517860090 |
EU50 |
buy |
in |
30 |
4 667.50 |
519239603 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 047.87 |
|
|
| 2024.08.09 15:34:25 |
517863207 |
DE30 |
sell |
out |
12 |
17 655.80 |
519242771 |
0.00 |
0.00 |
- 227.99 |
212.13 |
6205 032.01 |
[sl 17656.38] |
|
| 2024.08.09 15:36:03 |
517863521 |
NAS100U4 |
sell |
out |
1 |
18 399.25 |
519243085 |
0.00 |
0.00 |
0.00 |
1 080.00 |
6206 112.01 |
[sl 18399.33] |
|
| 2024.08.09 15:36:19 |
517863534 |
UT100 |
sell |
out |
7 |
18 296.55 |
519243097 |
0.00 |
0.00 |
- 48.80 |
308.00 |
6206 371.21 |
[sl 18296.87] |
|
| 2024.08.09 16:30:32 |
517870682 |
AEP.OQ |
sell |
out |
170 |
96.80 |
519250417 |
0.00 |
0.00 |
0.00 |
105.40 |
6206 476.61 |
[sl 97.22] |
|
| 2024.08.09 16:42:53 |
517875635 |
XAGUSD.ecn |
sell |
out |
4 |
27.2748 |
519255410 |
0.00 |
0.00 |
- 36.89 |
922.00 |
6207 361.72 |
[sl 27.2758] |
|
| 2024.08.09 19:05:40 |
517899585 |
RUSS2000 |
sell |
out |
50 |
2 068.01 |
519279667 |
0.00 |
0.00 |
- 39.61 |
381.00 |
6207 703.11 |
[sl 2068.06] |
|
| 2024.08.09 19:18:45 |
517901826 |
RUSS2000 |
sell |
out |
30 |
2 065.11 |
519281904 |
0.00 |
0.00 |
- 23.77 |
339.60 |
6208 018.94 |
[sl 2065.13] |
|
| 2024.08.09 20:40:28 |
517909718 |
SOXS.N |
sell |
out |
500 |
29.00 |
519289897 |
0.00 |
0.00 |
0.00 |
-2 240.00 |
6205 778.94 |
[sl 29.00] |
|
| 2024.08.12 04:26:54 |
517928198 |
CHINA50 |
buy |
in |
4 |
11 597.66 |
519308479 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:27:33 |
517928199 |
JPN225 |
buy |
in |
3 |
35 389 |
519308481 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:28:55 |
517928280 |
UT100 |
buy |
in |
7 |
18 510.35 |
519308555 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:29:20 |
517928286 |
NAS100U4 |
buy |
in |
2 |
18 615.15 |
519308561 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:33:08 |
517928487 |
HGU4 |
buy |
in |
5 |
39 981.0 |
519308793 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:35:18 |
517928592 |
AU200 |
buy |
in |
30 |
7 821.60 |
519308903 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:35:31 |
517928594 |
HK50 |
buy |
in |
3 |
17 105.00 |
519308905 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:36:24 |
517928694 |
BOC3328.HK |
buy |
in |
500 |
5.71 |
519309005 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:36:48 |
517928705 |
BCHK2388.HK |
buy |
in |
500 |
22.32 |
519309016 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:37:08 |
517928740 |
BABA9988.HK |
buy |
in |
500 |
77.92 |
519309051 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:38:03 |
517928782 |
CITIC267.HK |
buy |
in |
500 |
7.12 |
519309090 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:38:43 |
517928827 |
CNLF2628.HK |
buy |
in |
500 |
10.32 |
519309135 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:38:57 |
517928834 |
CNTEL728.HK |
buy |
in |
500 |
4.20 |
519309142 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:41:56 |
517928930 |
HK50 |
buy |
in |
1 |
17 050.00 |
519309231 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:42:51 |
517928943 |
DAX30U4 |
buy |
in |
1.5 |
17 865.00 |
519309244 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:43:26 |
517928964 |
DE30 |
buy |
in |
12 |
17 791.25 |
519309264 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:44:02 |
517928970 |
UK100 |
buy |
in |
15 |
8 200.45 |
519309270 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:44:19 |
517929014 |
UK100U4 |
buy |
in |
3.5 |
8 207.80 |
519309315 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 778.94 |
|
|
| 2024.08.12 04:44:19 |
517929015 |
HK50 |
sell |
out |
2 |
17 011.90 |
519309316 |
0.00 |
0.00 |
- 406.93 |
544.29 |
6205 916.30 |
[sl 17012.02] |
|
| 2024.08.12 04:44:41 |
517929018 |
SMI |
buy |
in |
11 |
11 909.31 |
519309319 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 916.30 |
|
|
| 2024.08.12 04:59:23 |
517929420 |
CNUNI762.HK |
sell |
out |
500 |
6.00 |
519309714 |
0.00 |
0.00 |
0.00 |
- 58.98 |
6205 857.32 |
[sl 6.00] |
|
| 2024.08.12 09:23:34 |
517938691 |
CHINA50 |
buy |
in |
4 |
11 599.50 |
519319429 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 857.32 |
|
|
| 2024.08.12 09:24:26 |
517938750 |
AU200 |
buy |
in |
30 |
7 811.45 |
519319487 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 857.32 |
|
|
| 2024.08.12 09:25:17 |
517938827 |
DAX30U4 |
buy |
in |
1 |
17 840.55 |
519319564 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 857.32 |
|
|
| 2024.08.12 12:13:05 |
517962023 |
EU50 |
sell |
out |
30 |
4 671.10 |
519343042 |
0.00 |
0.00 |
- 65.26 |
117.95 |
6205 910.01 |
[sl 4671.55] |
|
| 2024.08.12 16:33:40 |
517999078 |
MCD.N |
sell |
out |
180 |
264.98 |
519380475 |
0.00 |
0.00 |
0.00 |
433.80 |
6206 343.81 |
[sl 265.00] |
|
| 2024.08.12 16:34:56 |
517999264 |
DLTR.OQ |
sell |
out |
150 |
93.18 |
519380657 |
0.00 |
0.00 |
0.00 |
-1 557.00 |
6204 786.81 |
[sl 93.20] |
|
| 2024.08.12 16:44:30 |
518003254 |
DE30 |
sell |
out |
11 |
17 705.45 |
519384675 |
0.00 |
0.00 |
- 299.62 |
298.16 |
6204 785.35 |
[sl 17705.75] |
|
| 2024.08.12 16:57:30 |
518006997 |
US500U4 |
sell |
out |
2.5 |
5 349.13 |
519388434 |
0.00 |
0.00 |
0.00 |
375.00 |
6205 160.35 |
[sl 5349.44] |
|
| 2024.08.12 16:58:13 |
518007342 |
NAS100U4 |
sell |
out |
3 |
18 525.65 |
519388776 |
0.00 |
0.00 |
0.00 |
426.00 |
6205 586.35 |
[sl 18528.05] |
|
| 2024.08.12 22:52:34 |
518053935 |
ACN.N |
buy |
in |
125 |
313.36 |
519437337 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.12 22:53:14 |
518053941 |
ADSK.OQ |
buy |
in |
125 |
238.96 |
519437343 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:13:19 |
518058378 |
US500U4 |
buy |
in |
2.5 |
5 372.00 |
519441872 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:13:36 |
518058379 |
UT100 |
buy |
in |
5 |
18 546.75 |
519441873 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:13:54 |
518058382 |
NAS100U4 |
buy |
in |
1 |
18 644.85 |
519441875 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:14:40 |
518058385 |
DAX30U4 |
buy |
in |
1 |
17 789.10 |
519441878 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:15:14 |
518058392 |
WS30U4 |
buy |
in |
2 |
39 499.40 |
519441888 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:15:27 |
518058395 |
RUSS2000 |
buy |
in |
18 |
2 063.95 |
519441891 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:15:55 |
518058396 |
DE30 |
buy |
in |
11 |
17 716.10 |
519441892 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 02:16:48 |
518058400 |
SMI |
buy |
in |
13 |
11 869.01 |
519441894 |
0.00 |
0.00 |
0.00 |
0.00 |
6205 586.35 |
|
|
| 2024.08.13 04:15:33 |
518063788 |
XAUUSD.ecn |
sell |
out |
2.5 |
2 464.00 |
519447386 |
0.00 |
0.00 |
- 595.00 |
14 215.00 |
6219 206.35 |
[sl 2464.00] |
|
| 2024.08.13 04:15:42 |
518063841 |
XAUUSD.ecn |
sell |
out |
3 |
2 463.41 |
519447440 |
0.00 |
0.00 |
- 306.00 |
23 676.00 |
6242 576.35 |
[sl 2463.43] |
|
| 2024.08.13 04:21:24 |
518064140 |
XAUEUR.ecn |
sell |
out |
2 |
2 252.06 |
519447738 |
0.00 |
0.00 |
- 108.98 |
6 223.43 |
6248 690.80 |
[sl 2252.12] |
|
| 2024.08.13 07:47:02 |
518068448 |
XAUEUR.ecn |
sell |
out |
4 |
2 250.64 |
519452318 |
0.00 |
0.00 |
- 872.08 |
23 550.63 |
6271 369.35 |
[sl 2250.65] |
|
| 2024.08.13 08:30:04 |
518070002 |
XAGUSD.ecn |
sell |
out |
2.5 |
27.6444 |
519453964 |
0.00 |
0.00 |
- 26.88 |
8 887.50 |
6280 229.97 |
[sl 27.6459] |
|
| 2024.08.13 10:27:30 |
518085472 |
AIR.PA |
buy |
in |
200 |
134.82 |
519469691 |
0.00 |
0.00 |
0.00 |
0.00 |
6280 229.97 |
|
|
| 2024.08.13 11:23:21 |
518090155 |
ATO.PA |
sell |
out |
500 |
0.80 |
519474494 |
0.00 |
0.00 |
0.00 |
- 136.53 |
6280 093.44 |
[sl 0.80] |
|
| 2024.08.13 11:24:05 |
518090188 |
UK100 |
sell |
out |
15 |
8 203.80 |
519474532 |
0.00 |
0.00 |
- 28.43 |
64.32 |
6280 129.33 |
[sl 8203.97] |
|
| 2024.08.13 13:35:37 |
518101374 |
WS30U4 |
sell |
out |
2.5 |
39 354.75 |
519485955 |
0.00 |
0.00 |
0.00 |
7 398.13 |
6287 527.46 |
[sl 39355.00] |
|
| 2024.08.13 16:04:46 |
518124691 |
XAGUSD.ecn |
sell |
out |
2.5 |
27.6122 |
519509464 |
0.00 |
0.00 |
- 26.88 |
10 025.00 |
6297 525.58 |
[sl 27.6124] |
|
| 2024.08.13 16:19:49 |
518127645 |
XAGUSD.ecn |
sell |
out |
3 |
27.5769 |
519512405 |
0.00 |
0.00 |
- 13.83 |
14 074.50 |
6311 586.25 |
[sl 27.5789] |
|
| 2024.08.13 21:34:19 |
518175109 |
XAGUSD.ecn |
buy |
in |
10 |
27.8283 |
519560161 |
- 30.00 |
0.00 |
0.00 |
0.00 |
6311 556.25 |
|
|
| 2024.08.13 21:37:24 |
518175288 |
NVR.N |
sell |
out |
50 |
8 458.32 |
519560339 |
0.00 |
0.00 |
0.00 |
2 817.50 |
6314 373.75 |
[sl 8459.00] |
|
| 2024.08.13 21:41:14 |
518175353 |
SQ.N |
buy |
in |
400 |
63.44 |
519560403 |
0.00 |
0.00 |
0.00 |
0.00 |
6314 373.75 |
|
|
| 2024.08.14 04:31:01 |
518186912 |
CHINA50 |
sell |
out |
5 |
11 554.84 |
519572261 |
0.00 |
0.00 |
- 89.10 |
455.90 |
6314 740.55 |
[sl 11555.47] |
|
| 2024.08.14 04:31:03 |
518186914 |
CHINA50 |
sell |
out |
3 |
11 548.84 |
519572263 |
0.00 |
0.00 |
- 53.46 |
290.52 |
6314 977.61 |
[sl 11548.87] |
|
| 2024.08.14 05:05:34 |
518188617 |
HK50 |
sell |
out |
3 |
17 130.35 |
519574073 |
0.00 |
0.00 |
- 124.37 |
488.23 |
6315 341.47 |
[sl 17131.69] |
|
| 2024.08.14 05:13:02 |
518188995 |
HK50 |
sell |
out |
1 |
17 099.85 |
519574447 |
0.00 |
0.00 |
- 41.45 |
320.04 |
6315 620.06 |
[sl 17101.28] |
|
| 2024.08.14 05:31:32 |
518189888 |
XAGUSD.ecn |
sell |
out |
10 |
27.5806 |
519575365 |
0.00 |
0.00 |
- 15.36 |
-12 385.00 |
6303 219.70 |
[sl 27.5856] |
|
| 2024.08.14 05:32:29 |
518190021 |
XAUEUR.ecn |
sell |
out |
3 |
2 233.57 |
519575496 |
0.00 |
0.00 |
- 327.40 |
17 006.65 |
6319 898.95 |
[sl 2233.74] |
|
| 2024.08.14 15:57:13 |
518252673 |
ULVR.L |
sell |
out |
150 |
4 684.98 |
519638735 |
0.00 |
0.00 |
0.00 |
15.33 |
6319 914.28 |
[sl 4686.58] |
|
| 2024.08.14 16:31:35 |
518261934 |
NVR.N |
sell |
out |
110 |
8 399.98 |
519648097 |
0.00 |
0.00 |
0.00 |
- 218.90 |
6319 695.38 |
[sl 8455.00] |
|
| 2024.08.14 17:00:00 |
518271758 |
ROKU.OQ |
sell |
out |
500 |
55.61 |
519657436 |
0.00 |
0.00 |
0.00 |
950.00 |
6320 645.38 |
[sl 55.61] |
|
| 2024.08.14 17:38:35 |
518282051 |
HK50 |
sell |
out |
2 |
17 002.05 |
519667831 |
0.00 |
0.00 |
- 489.85 |
2 151.12 |
6322 306.65 |
[sl 17002.80] |
|
| 2024.08.14 19:25:45 |
518294937 |
HK50 |
sell |
out |
5 |
16 979.10 |
519680834 |
0.00 |
0.00 |
- 920.11 |
9 266.98 |
6330 653.52 |
[sl 16979.43] |
|
| 2024.08.14 19:30:32 |
518295130 |
XAUEUR.ecn |
buy |
in |
4 |
2 215.96 |
519681043 |
- 12.00 |
0.00 |
0.00 |
0.00 |
6330 641.52 |
|
|
| 2024.08.14 19:30:55 |
518295142 |
HK50 |
sell |
out |
3 |
16 952.05 |
519681055 |
0.00 |
0.00 |
- 491.49 |
8 608.17 |
6338 758.20 |
[sl 16953.15] |
|
| 2024.08.14 19:31:30 |
518295155 |
XAGUSD.ecn |
buy |
in |
2.5 |
27.2554 |
519681068 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6338 750.70 |
|
|
| 2024.08.14 19:32:08 |
518295172 |
XAUUSD.ecn |
buy |
in |
2.5 |
2 439.89 |
519681084 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6338 743.20 |
|
|
| 2024.08.14 22:55:21 |
518307987 |
XAUEUR.ecn |
buy |
in |
2 |
2 220.89 |
519693999 |
- 6.00 |
0.00 |
0.00 |
0.00 |
6338 737.20 |
|
|
| 2024.08.15 04:30:11 |
518316615 |
HK50 |
sell |
out |
3 |
16 926.20 |
519702929 |
0.00 |
0.00 |
- 552.88 |
5 756.05 |
6343 940.37 |
[sl 16926.86] |
|
| 2024.08.15 10:00:30 |
518331250 |
RIO.L |
sell |
out |
450 |
4 723.98 |
519718094 |
0.00 |
0.00 |
0.00 |
-1 764.00 |
6342 176.37 |
[sl 4753.80] |
|
| 2024.08.15 13:20:51 |
518354240 |
RUSS2000 |
sell |
out |
18 |
2 072.80 |
519741469 |
0.00 |
0.00 |
- 14.48 |
159.30 |
6342 321.19 |
[sl 2072.97] |
|
| 2024.08.15 17:45:34 |
518405327 |
APD.N |
sell |
out |
155 |
272.00 |
519790243 |
0.00 |
0.00 |
0.00 |
1 142.35 |
6343 463.54 |
[sl 272.00] |
|
| 2024.08.15 22:10:25 |
518470094 |
BTCUSD |
sell |
out |
4 |
57 446.50 |
519855269 |
0.00 |
0.00 |
0.00 |
6 252.00 |
6349 715.54 |
[sl 57500.00] |
|
| 2024.08.15 22:28:46 |
518471289 |
BTCUSD |
sell |
out |
2.5 |
56 985.50 |
519856461 |
0.00 |
0.00 |
0.00 |
2 512.50 |
6352 228.04 |
[sl 57000.00] |
|
| 2024.08.15 23:42:44 |
518474518 |
XAUUSD.ecn |
buy |
in |
2.5 |
2 456.90 |
519859776 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6352 220.54 |
|
|
| 2024.08.15 23:45:03 |
518474553 |
HGU4 |
buy |
in |
2 |
41 433.5 |
519859832 |
0.00 |
0.00 |
0.00 |
0.00 |
6352 220.54 |
|
|
| 2024.08.16 11:36:21 |
518506550 |
CLU4 |
sell |
out |
4 |
77.45 |
519892673 |
0.00 |
0.00 |
0.00 |
9 680.00 |
6361 900.54 |
[sl 77.45] |
|
| 2024.08.16 11:45:08 |
518506990 |
CLU4 |
sell |
out |
3 |
77.35 |
519893131 |
0.00 |
0.00 |
0.00 |
15 960.00 |
6377 860.54 |
[sl 77.35] |
|
| 2024.08.16 12:01:04 |
518507612 |
CLU4 |
sell |
out |
4 |
77.20 |
519893827 |
0.00 |
0.00 |
0.00 |
9 040.00 |
6386 900.54 |
[sl 77.20] |
|
| 2024.08.16 13:11:30 |
518514253 |
BARC.L |
buy |
in |
500 |
227.32 |
519900570 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 13:12:31 |
518514343 |
BEI.DE |
buy |
in |
300 |
124.62 |
519900662 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 13:13:44 |
518514448 |
BMW.DE |
buy |
in |
350 |
82.02 |
519900767 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 13:17:10 |
518515219 |
COTTON |
buy |
in |
20 |
7 935.90 |
519901412 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 13:18:06 |
518515321 |
DBKGn.DE |
buy |
in |
500 |
13.92 |
519901514 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 13:19:16 |
518515505 |
DG.PA |
buy |
in |
270 |
105.52 |
519901696 |
0.00 |
0.00 |
0.00 |
0.00 |
6386 900.54 |
|
|
| 2024.08.16 15:39:54 |
518535179 |
UK100U4 |
sell |
out |
3.5 |
8 315.80 |
519921494 |
0.00 |
0.00 |
0.00 |
4 878.73 |
6391 779.27 |
[sl 8315.84] |
|
| 2024.08.16 16:13:13 |
518543259 |
HGU4 |
sell |
out |
5 |
40 985.5 |
519929560 |
0.00 |
0.00 |
0.00 |
3 185.00 |
6394 964.27 |
[sl 40986.7] |
|
| 2024.08.16 16:18:42 |
518544112 |
HGU4 |
sell |
out |
2 |
40 955.5 |
519930405 |
0.00 |
0.00 |
0.00 |
1 514.00 |
6396 478.27 |
[sl 40957.8] |
|
| 2024.08.16 16:22:53 |
518545740 |
HGU4 |
sell |
out |
5 |
40 928.0 |
519932031 |
0.00 |
0.00 |
0.00 |
4 272.50 |
6400 750.77 |
[sl 40928.9] |
|
| 2024.08.16 18:21:53 |
518572871 |
AML.L |
sell |
out |
500 |
144.78 |
519959367 |
0.00 |
0.00 |
0.00 |
46.16 |
6400 796.93 |
|
|
| 2024.08.16 18:21:54 |
518572872 |
AML.L |
sell |
out |
500 |
144.78 |
519959368 |
0.00 |
0.00 |
0.00 |
35.85 |
6400 832.78 |
|
|
| 2024.08.16 18:22:24 |
518573011 |
BRBY.L |
sell |
out |
500 |
680.98 |
519959511 |
0.00 |
0.00 |
0.00 |
- 610.16 |
6400 222.62 |
|
|
| 2024.08.16 18:22:24 |
518573012 |
BRBY.L |
sell |
out |
500 |
680.98 |
519959512 |
0.00 |
0.00 |
0.00 |
- 134.36 |
6400 088.26 |
|
|
| 2024.08.16 18:22:25 |
518573013 |
BRBY.L |
sell |
out |
500 |
680.98 |
519959513 |
0.00 |
0.00 |
0.00 |
- 77.62 |
6400 010.64 |
|
|
| 2024.08.16 18:22:51 |
518573015 |
BDEV.L |
sell |
out |
250 |
534.58 |
519959515 |
0.00 |
0.00 |
0.00 |
85.62 |
6400 096.26 |
|
|
| 2024.08.16 18:23:36 |
518573445 |
SBRY.L |
sell |
out |
400 |
280.58 |
519959946 |
0.00 |
0.00 |
0.00 |
26.62 |
6400 122.88 |
|
|
| 2024.08.16 18:23:36 |
518573446 |
SBRY.L |
sell |
out |
500 |
280.58 |
519959947 |
0.00 |
0.00 |
0.00 |
43.59 |
6400 166.47 |
|
|
| 2024.08.16 18:23:36 |
518573447 |
SBRY.L |
sell |
out |
500 |
280.58 |
519959948 |
0.00 |
0.00 |
0.00 |
65.51 |
6400 231.98 |
|
|
| 2024.08.16 18:24:09 |
518573461 |
UU.L |
sell |
out |
185 |
1 000.98 |
519959967 |
0.00 |
0.00 |
0.00 |
- 17.99 |
6400 213.99 |
|
|
| 2024.08.16 18:24:10 |
518573462 |
UU.L |
sell |
out |
185 |
1 000.98 |
519959968 |
0.00 |
0.00 |
0.00 |
- 54.96 |
6400 159.03 |
|
|
| 2024.08.16 21:36:15 |
518590928 |
HK50 |
buy |
in |
2 |
17 562.30 |
519977798 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:43:43 |
518592691 |
AMZN.OQ |
buy |
in |
188 |
177.36 |
519979555 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:44:22 |
518592707 |
ADBE.OQ |
buy |
in |
77 |
552.72 |
519979572 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:45:02 |
518592919 |
NVDA.OQ |
buy |
in |
230 |
124.43 |
519979782 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:54:19 |
518593625 |
WFC.N |
buy |
in |
400 |
55.32 |
519980492 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:56:35 |
518593944 |
FSLY.N |
buy |
in |
500 |
6.51 |
519980814 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:56:56 |
518594075 |
AEP.OQ |
buy |
in |
500 |
97.12 |
519980947 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:57:28 |
518594115 |
DLTR.OQ |
buy |
in |
500 |
98.14 |
519980987 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:58:04 |
518594140 |
CHTR.OQ |
buy |
in |
222 |
352.12 |
519981014 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:58:52 |
518594211 |
GOOG.OQ |
buy |
in |
255 |
165.46 |
519981085 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 21:59:56 |
518594291 |
EMR.N |
buy |
in |
300 |
102.93 |
519981165 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 22:00:31 |
518594406 |
AMT.N |
buy |
in |
255 |
219.33 |
519981290 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 22:00:45 |
518594449 |
BDX.N |
buy |
in |
255 |
236.95 |
519981335 |
0.00 |
0.00 |
0.00 |
0.00 |
6400 159.03 |
|
|
| 2024.08.16 22:28:13 |
518595805 |
CLU4 |
sell |
out |
3 |
76.57 |
519982722 |
0.00 |
0.00 |
0.00 |
-4 860.00 |
6395 299.03 |
Expired Contract |
|
| 2024.08.16 22:29:12 |
518595845 |
HGU4 |
sell |
out |
5 |
41 535.5 |
519982762 |
0.00 |
0.00 |
0.00 |
6 772.50 |
6402 071.53 |
Expired Contract |
|
| 2024.08.16 22:29:13 |
518595846 |
HGU4 |
sell |
out |
5 |
41 535.5 |
519982763 |
0.00 |
0.00 |
0.00 |
7 297.50 |
6409 369.03 |
Expired Contract |
|
| 2024.08.16 22:29:13 |
518595847 |
HGU4 |
sell |
out |
3 |
41 535.5 |
519982764 |
0.00 |
0.00 |
0.00 |
5 256.00 |
6414 625.03 |
Expired Contract |
|
| 2024.08.16 22:29:13 |
518595848 |
HGU4 |
sell |
out |
5 |
41 535.5 |
519982765 |
0.00 |
0.00 |
0.00 |
7 097.50 |
6421 722.53 |
Expired Contract |
|
| 2024.08.16 22:29:13 |
518595849 |
HGU4 |
sell |
out |
5 |
41 535.5 |
519982766 |
0.00 |
0.00 |
0.00 |
7 772.50 |
6429 495.03 |
Expired Contract |
|
| 2024.08.16 22:29:13 |
518595850 |
HGU4 |
sell |
out |
2 |
41 535.5 |
519982767 |
0.00 |
0.00 |
0.00 |
204.00 |
6429 699.03 |
Expired Contract |
|
| 2024.08.19 03:00:09 |
518603881 |
JPN225 |
buy |
in |
6 |
37 892 |
519990618 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:00:23 |
518603884 |
AU200 |
buy |
in |
35 |
7 954.40 |
519990621 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:02:01 |
518603916 |
US500 |
buy |
in |
6 |
5 562.80 |
519990652 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:02:31 |
518603921 |
US500U4 |
buy |
in |
2.77 |
5 586.63 |
519990657 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:04:24 |
518603950 |
UT100 |
buy |
in |
9 |
19 544.55 |
519990687 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:05:13 |
518604004 |
NAS100U4 |
buy |
in |
1.5 |
19 633.35 |
519990743 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:06:09 |
518604032 |
US30 |
buy |
in |
10 |
40 703.85 |
519990773 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:07:11 |
518604055 |
WS30U4 |
buy |
in |
1.5 |
40 834.75 |
519990793 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:09:17 |
518604088 |
UK100 |
buy |
in |
22 |
8 304.80 |
519990830 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:09:34 |
518604091 |
UK100U4 |
buy |
in |
3.5 |
8 328.80 |
519990833 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:12:31 |
518604142 |
UKOUSD |
buy |
in |
5 |
78.862 |
519990887 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:13:02 |
518604166 |
USOUSD |
buy |
in |
5 |
75.216 |
519990911 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:16:17 |
518604276 |
BTCUSD |
buy |
in |
2.5 |
58 733.50 |
519991024 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:16:54 |
518604289 |
ETHUSD |
buy |
in |
4 |
2 628.70 |
519991040 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 699.03 |
|
|
| 2024.08.19 03:18:16 |
518604311 |
XAGUSD.ecn |
buy |
in |
2.5 |
29.0409 |
519991064 |
- 7.50 |
0.00 |
0.00 |
0.00 |
6429 691.53 |
|
|
| 2024.08.19 03:20:23 |
518604382 |
MSCI |
buy |
in |
50 |
316.02 |
519991138 |
0.00 |
0.00 |
0.00 |
0.00 |
6429 691.53 |
|
|
| 2024.08.19 03:34:14 |
518605380 |
XAGUSD.ecn |
buy |
in |
1 |
28.9440 |
519992125 |
- 3.00 |
0.00 |
0.00 |
0.00 |
6429 688.53 |
|
|
| 2024.08.19 04:09:15 |
518607952 |
XAUEUR.ecn |
sell |
out |
2 |
2 264.44 |
519994741 |
0.00 |
0.00 |
- 274.51 |
9 606.69 |
6439 020.71 |
[sl 2264.45] |
|
| 2024.08.19 04:23:29 |
518608574 |
XAUUSD.ecn |
sell |
out |
2.5 |
2 495.91 |
519995409 |
0.00 |
0.00 |
- 425.00 |
14 005.00 |
6452 600.71 |
[sl 2496.00] |
|
| 2024.08.19 04:24:01 |
518608603 |
XAUEUR.ecn |
sell |
out |
4 |
2 262.69 |
519995439 |
0.00 |
0.00 |
- 549.03 |
20 614.66 |
6472 666.34 |
[sl 2262.78] |
|
| 2024.08.19 04:32:17 |
518608973 |
HK50 |
buy |
in |
2 |
17 630.60 |
519995845 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 666.34 |
|
|
| 2024.08.19 04:33:15 |
518608995 |
MSCI |
buy |
in |
50 |
315.45 |
519995868 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 666.34 |
|
|
| 2024.08.19 04:33:53 |
518609011 |
DE30 |
buy |
in |
8 |
18 330.35 |
519995884 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 666.34 |
|
|
| 2024.08.19 04:34:07 |
518609029 |
DAX30U4 |
buy |
in |
1 |
18 395.00 |
519995905 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 666.34 |
|
|
| 2024.08.19 04:35:44 |
518609152 |
CHINA50 |
buy |
in |
9 |
11 894.16 |
519996031 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 666.34 |
|
|
| 2024.08.19 08:11:10 |
518617281 |
CHINA50 |
sell |
out |
8 |
11 783.50 |
520004683 |
0.00 |
0.00 |
- 322.60 |
168.00 |
6472 511.74 |
[sl 11784.38] |
|
| 2024.08.19 08:22:45 |
518617577 |
CHINA50 |
buy |
in |
10.7 |
11 797.00 |
520004998 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 511.74 |
|
|
| 2024.08.19 08:23:15 |
518617590 |
HK50 |
buy |
in |
1 |
17 594.40 |
520005012 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 511.74 |
|
|
| 2024.08.19 08:23:34 |
518617593 |
JPN225 |
buy |
in |
1 |
37 453 |
520005015 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 511.74 |
|
|
| 2024.08.19 08:24:32 |
518617612 |
US500U4 |
buy |
in |
2 |
5 579.63 |
520005035 |
0.00 |
0.00 |
0.00 |
0.00 |
6472 511.74 |
|
|
| 2024.08.19 09:06:34 |
518620572 |
UK100U4 |
sell |
out |
3 |
8 305.30 |
520008093 |
0.00 |
0.00 |
0.00 |
10 694.79 |
6483 206.53 |
[sl 8305.56] |
|
| 2024.08.19 10:55:34 |
518633169 |
UKOUSD |
sell |
out |
4 |
78.557 |
520020839 |
0.00 |
0.00 |
2 660.00 |
984.00 |
6486 850.53 |
[sl 78.555] |
|
| 2024.08.19 13:22:01 |
518645084 |
XAUUSD.ecn |
sell |
out |
2.5 |
2 494.97 |
520032986 |
0.00 |
0.00 |
- 170.00 |
9 517.50 |
6496 198.03 |
[sl 2495.00] |
|
| 2024.08.19 16:30:50 |
518671073 |
AZO.N |
sell |
out |
100 |
3 179.93 |
520059474 |
0.00 |
0.00 |
0.00 |
162.00 |
6496 360.03 |
[sl 3190.73] |
|
| 2024.08.19 16:30:50 |
518671074 |
AZO.N |
sell |
out |
77 |
3 179.93 |
520059475 |
0.00 |
0.00 |
0.00 |
2 667.28 |
6499 027.31 |
[sl 3183.21] |
|
| 2024.08.19 16:48:30 |
518676259 |
HPQ.N |
sell |
out |
500 |
34.48 |
520064712 |
0.00 |
0.00 |
0.00 |
850.00 |
6499 877.31 |
[sl 34.48] |
|
| 2024.08.19 18:25:03 |
518699469 |
ETHUSD |
buy |
in |
5 |
2 587.50 |
520088078 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 877.31 |
|
|
| 2024.08.19 18:26:05 |
518699506 |
XAUEUR.ecn |
buy |
in |
1 |
2 263.87 |
520088117 |
- 3.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:28:58 |
518700112 |
EU50 |
buy |
in |
27 |
4 873.00 |
520088710 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:31:05 |
518701055 |
JPN225 |
buy |
in |
1 |
37 665 |
520089670 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:32:02 |
518701353 |
HK50 |
buy |
in |
2 |
17 741.20 |
520089970 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:32:51 |
518701564 |
AAPL.OQ |
buy |
in |
188 |
224.64 |
520090181 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:33:21 |
518701596 |
ADBE.OQ |
buy |
in |
77 |
556.80 |
520090213 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:33:41 |
518701608 |
MSTR.OQ |
buy |
in |
250 |
134.47 |
520090225 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:34:30 |
518701678 |
ABNB.OQ |
buy |
in |
200 |
118.10 |
520090291 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:35:22 |
518701815 |
NVDA.OQ |
buy |
in |
190 |
126.83 |
520090431 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:35:37 |
518701828 |
MU.OQ |
buy |
in |
240 |
106.30 |
520090444 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:37:13 |
518702371 |
ASML.OQ |
buy |
in |
65 |
918.02 |
520090993 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:37:28 |
518702392 |
AVGO.OQ |
buy |
in |
199 |
163.15 |
520091014 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:37:58 |
518702440 |
NKLA.OQ |
buy |
in |
500 |
7.34 |
520091062 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:38:17 |
518702484 |
NKE.N |
buy |
in |
400 |
83.29 |
520091105 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:38:42 |
518702546 |
PRU.N |
buy |
in |
1 |
115.28 |
520091167 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:38:53 |
518702547 |
PRU.N |
buy |
in |
233 |
115.28 |
520091169 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:40:21 |
518702701 |
SNAP.N |
buy |
in |
500 |
9.36 |
520091326 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:42:46 |
518703238 |
TXN.OQ |
buy |
in |
200 |
198.39 |
520091857 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:42:58 |
518703247 |
UNH.N |
buy |
in |
150 |
582.20 |
520091866 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 18:43:40 |
518703278 |
V.N |
buy |
in |
180 |
267.49 |
520091897 |
0.00 |
0.00 |
0.00 |
0.00 |
6499 874.31 |
|
|
| 2024.08.19 22:56:18 |
518721959 |
UK100 |
sell |
out |
22 |
8 338.00 |
520110824 |
0.00 |
0.00 |
0.00 |
948.93 |
6500 823.24 |
[sl 8338.21] |
|
| 2024.08.20 04:21:13 |
518733076 |
HK50 |
sell |
out |
2 |
17 660.55 |
520122291 |
0.00 |
0.00 |
- 42.70 |
384.58 |
6501 165.12 |
[sl 17660.72] |
|
| 2024.08.20 04:32:06 |
518733905 |
HK50 |
sell |
out |
1 |
17 621.00 |
520123150 |
0.00 |
0.00 |
- 21.35 |
170.77 |
6501 314.54 |
[sl 17621.41] |
|
| 2024.08.20 04:37:20 |
518734058 |
HK50 |
sell |
out |
2 |
17 586.50 |
520123309 |
0.00 |
0.00 |
- 169.48 |
310.69 |
6501 455.75 |
[sl 17586.82] |
|
| 2024.08.20 04:39:12 |
518734090 |
CHINA50 |
sell |
out |
11 |
11 746.84 |
520123345 |
0.00 |
0.00 |
- 443.85 |
925.98 |
6501 937.88 |
[sl 11747.25] |
|
| 2024.08.20 05:03:04 |
518735108 |
HK50 |
sell |
out |
1 |
17 498.05 |
520124393 |
0.00 |
0.00 |
- 412.16 |
1 000.33 |
6502 526.05 |
[sl 17498.16] |
|
| 2024.08.20 06:41:31 |
518738910 |
AU200 |
sell |
out |
35 |
7 988.55 |
520128357 |
0.00 |
0.00 |
- 30.53 |
802.86 |
6503 298.38 |
[sl 7988.99] |
|
| 2024.08.20 08:15:58 |
518741434 |
CHINA50 |
sell |
out |
10 |
11 738.00 |
520130978 |
0.00 |
0.00 |
- 403.49 |
693.40 |
6503 588.29 |
[sl 11738.81] |
|
| 2024.08.20 08:32:20 |
518742040 |
CHINA50 |
sell |
out |
4 |
11 735.00 |
520131599 |
0.00 |
0.00 |
- 72.05 |
549.36 |
6504 065.60 |
[sl 11735.43] |
|
| 2024.08.20 08:40:13 |
518742390 |
CHINA50 |
sell |
out |
4 |
11 728.50 |
520131961 |
0.00 |
0.00 |
- 72.05 |
516.00 |
6504 509.55 |
[sl 11730.37] |
|
| 2024.08.20 08:41:03 |
518742407 |
CHINA50 |
sell |
out |
12 |
11 725.00 |
520131978 |
0.00 |
0.00 |
- 565.42 |
1 012.08 |
6504 956.21 |
[sl 11725.30] |
|
| 2024.08.20 09:09:37 |
518743954 |
UK100U4 |
sell |
out |
3.5 |
8 351.50 |
520133562 |
0.00 |
0.00 |
0.00 |
1 031.25 |
6505 987.46 |
[sl 8351.83] |
|
| 2024.08.20 11:16:51 |
518788945 |
UK100 |
sell |
out |
20 |
8 311.75 |
520178655 |
0.00 |
0.00 |
- 571.44 |
7 302.93 |
6512 718.95 |
[sl 8312.42] |
|
| 2024.08.20 11:34:13 |
518793099 |
UK100U4 |
sell |
out |
5 |
8 330.80 |
520182843 |
0.00 |
0.00 |
0.00 |
24 149.54 |
6536 868.49 |
[sl 8330.87] |
|
| 2024.08.20 12:34:10 |
518801150 |
UK100U4 |
sell |
out |
2 |
8 325.80 |
520191001 |
0.00 |
0.00 |
0.00 |
8 266.30 |
6545 134.79 |
[sl 8325.90] |
|
| 2024.08.20 12:50:02 |
518802402 |
UK100 |
sell |
out |
33 |
8 295.75 |
520192261 |
0.00 |
0.00 |
- 881.64 |
14 016.44 |
6558 269.59 |
[sl 8295.85] |
|
| 2024.08.20 14:34:56 |
518815422 |
ALO.PA |
buy |
in |
500 |
17.88 |
520205453 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:35:16 |
518815475 |
ABI.BR |
buy |
in |
500 |
54.85 |
520205506 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:35:31 |
518815666 |
ACA.PA |
buy |
in |
500 |
13.56 |
520205697 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:35:53 |
518815711 |
ADSGn.DE |
buy |
in |
200 |
216.92 |
520205742 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:36:21 |
518815728 |
AI.PA |
buy |
in |
225 |
165.50 |
520205761 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:36:40 |
518815758 |
AIR.PA |
buy |
in |
225 |
138.80 |
520205791 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:37:04 |
518815766 |
ALV.DE |
buy |
in |
200 |
269.72 |
520205801 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:37:30 |
518815798 |
ASML.NL |
buy |
in |
145 |
846.62 |
520205833 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:38:07 |
518815806 |
BNP.PA |
buy |
in |
500 |
61.18 |
520205843 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:38:37 |
518816024 |
CBK.DE |
buy |
in |
500 |
12.72 |
520206061 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:39:08 |
518816060 |
CDI.PA |
buy |
in |
150 |
629.02 |
520206097 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:39:31 |
518816103 |
DBKGn.DE |
buy |
in |
500 |
14.06 |
520206132 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:39:49 |
518816105 |
DSY.PA |
buy |
in |
500 |
34.37 |
520206134 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:40:00 |
518816209 |
DWS.DE |
buy |
in |
500 |
34.38 |
520206238 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:40:17 |
518816259 |
ELE.MC |
buy |
in |
500 |
18.25 |
520206290 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:41:18 |
518816504 |
GLE.PA |
buy |
in |
500 |
21.14 |
520206535 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:41:33 |
518816636 |
HEIA.NL |
buy |
in |
500 |
79.80 |
520206667 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 14:41:51 |
518816845 |
MC.PA |
buy |
in |
150 |
679.02 |
520206858 |
0.00 |
0.00 |
0.00 |
0.00 |
6558 269.59 |
|
|
| 2024.08.20 15:39:41 |
518833900 |
UK100 |
sell |
out |
13 |
8 282.75 |
520223665 |
0.00 |
0.00 |
- 347.31 |
5 270.26 |
6563 192.54 |
[sl 8282.95] |
|
| 2024.08.20 16:14:04 |
518843832 |
DAX30U4 |
sell |
out |
1 |
18 434.05 |
520233389 |
0.00 |
0.00 |
0.00 |
1 083.66 |
6564 276.20 |
[sl 18434.46] |
|
| 2024.08.20 16:30:31 |
518847387 |
UPS.N |
sell |
out |
167 |
128.57 |
520237019 |
0.00 |
0.00 |
0.00 |
48.43 |
6564 324.63 |
[sl 128.58] |
|
| 2024.08.20 16:35:04 |
518852383 |
UNH.N |
sell |
out |
84 |
574.71 |
520242016 |
0.00 |
0.00 |
0.00 |
577.92 |
6564 902.55 |
[sl 574.98] |
|
| 2024.08.20 16:46:59 |
518861303 |
SLB.N |
sell |
out |
500 |
45.04 |
520250916 |
0.00 |
0.00 |
0.00 |
95.00 |
6564 997.55 |
[sl 45.04] |
|
| 2024.08.20 16:48:07 |
518861602 |
SCHW.N |
sell |
out |
350 |
64.88 |
520251222 |
0.00 |
0.00 |
0.00 |
21.00 |
6565 018.55 |
[sl 64.88] |
|
| 2024.08.20 17:06:18 |
518865053 |
TSLA.OQ |
buy |
in |
165 |
223.31 |
520254700 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:06:36 |
518865117 |
TSM.OQ |
buy |
in |
225 |
174.86 |
520254764 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:06:56 |
518865296 |
UNH.N |
buy |
in |
185 |
578.68 |
520254962 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:07:30 |
518865336 |
XOM.N |
buy |
in |
230 |
117.42 |
520255002 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:09:53 |
518865666 |
MSTR.OQ |
buy |
in |
250 |
139.25 |
520255316 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:10:57 |
518866060 |
NVDA.OQ |
buy |
in |
190 |
128.71 |
520255717 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:11:44 |
518866253 |
MU.OQ |
buy |
in |
250 |
107.64 |
520255898 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:12:02 |
518866415 |
MS.N |
buy |
in |
270 |
101.27 |
520256060 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:12:42 |
518866484 |
AMD.OQ |
buy |
in |
220 |
160.76 |
520256128 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:13:22 |
518866520 |
NKE.N |
buy |
in |
400 |
83.00 |
520256164 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:13:59 |
518866659 |
ORCL.N |
buy |
in |
250 |
138.58 |
520256303 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:17:53 |
518867380 |
ROKU.OQ |
buy |
in |
500 |
62.02 |
520257034 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:18:19 |
518867450 |
SCHW.N |
buy |
in |
500 |
64.98 |
520257105 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:18:35 |
518867729 |
SLB.N |
buy |
in |
500 |
44.89 |
520257381 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:18:47 |
518867750 |
SNAP.N |
buy |
in |
500 |
9.47 |
520257402 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:19:29 |
518867852 |
MSTR.OQ |
buy |
in |
250 |
134.95 |
520257505 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:19:46 |
518867945 |
SQ.N |
buy |
in |
500 |
66.12 |
520257599 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:20:09 |
518867999 |
TM.N |
buy |
in |
221 |
183.02 |
520257653 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:20:52 |
518868093 |
TSM.OQ |
buy |
in |
225 |
172.49 |
520257745 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:21:53 |
518868583 |
VRTX.OQ |
buy |
in |
125 |
487.17 |
520258229 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:22:14 |
518868702 |
VZ.N |
buy |
in |
500 |
40.80 |
520258348 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:23:16 |
518868787 |
DDOG.OQ |
buy |
in |
280 |
116.39 |
520258439 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:23:32 |
518868811 |
FSLY.N |
buy |
in |
500 |
6.70 |
520258466 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:24:02 |
518868846 |
HPQ.N |
buy |
in |
500 |
35.02 |
520258504 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:24:27 |
518869179 |
AEP.OQ |
buy |
in |
400 |
97.55 |
520258823 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:25:06 |
518869367 |
DLTR.OQ |
buy |
in |
400 |
100.19 |
520259002 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:25:20 |
518869518 |
AZO.N |
buy |
in |
100 |
3 186.35 |
520259151 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:26:00 |
518869961 |
CHTR.OQ |
buy |
in |
200 |
349.06 |
520259589 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:26:42 |
518870287 |
COP.N |
buy |
in |
200 |
110.39 |
520259916 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:27:32 |
518870511 |
GOOG.OQ |
buy |
in |
225 |
169.49 |
520260144 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:30:02 |
518871075 |
TGT.N |
buy |
in |
250 |
144.57 |
520260726 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:30:58 |
518871301 |
DG.N |
buy |
in |
180 |
122.97 |
520260953 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:32:08 |
518871769 |
APD.N |
buy |
in |
150 |
274.69 |
520261419 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:32:57 |
518872018 |
BDX.N |
buy |
in |
200 |
235.80 |
520261665 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 018.55 |
|
|
| 2024.08.20 17:33:32 |
518872264 |
XOM.N |
sell |
out |
180 |
116.35 |
520261913 |
0.00 |
0.00 |
0.00 |
203.40 |
6565 221.95 |
[sl 116.35] |
|
| 2024.08.20 17:34:50 |
518872652 |
COCOA |
buy |
in |
50 |
7 785.60 |
520262301 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 221.95 |
|
|
| 2024.08.20 17:34:51 |
518872653 |
UPS.N |
sell |
out |
180 |
128.35 |
520262302 |
0.00 |
0.00 |
0.00 |
142.20 |
6565 364.15 |
[sl 128.41] |
|
| 2024.08.20 17:42:23 |
518875474 |
LSU |
buy |
in |
50 |
534.80 |
520265136 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 364.15 |
|
|
| 2024.08.20 17:43:48 |
518875857 |
UPS.N |
sell |
out |
190 |
128.07 |
520265520 |
0.00 |
0.00 |
0.00 |
393.30 |
6565 757.45 |
[sl 128.07] |
|
| 2024.08.20 17:43:52 |
518875860 |
UKOUSD |
buy |
in |
3 |
77.412 |
520265523 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 757.45 |
|
|
| 2024.08.20 17:44:49 |
518876069 |
USOUSD |
buy |
in |
3 |
73.851 |
520265732 |
0.00 |
0.00 |
0.00 |
0.00 |
6565 757.45 |
|
|
| 2024.08.20 17:45:32 |
518876509 |
SLB.N |
sell |
out |
500 |
44.41 |
520266179 |
0.00 |
0.00 |
0.00 |
440.00 |
6566 197.45 |
[sl 44.42] |
|
| 2024.08.20 17:46:56 |
518877049 |
SOXL.N |
buy |
in |
200 |
39.78 |
520266719 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:47:28 |
518877165 |
NKLA.OQ |
buy |
in |
400 |
7.27 |
520266839 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:47:45 |
518877440 |
AMPE.N |
buy |
in |
500 |
2.98 |
520267114 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:47:57 |
518877466 |
CBK.DE |
buy |
in |
500 |
12.62 |
520267139 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:48:18 |
518877494 |
ABNB.OQ |
buy |
in |
250 |
118.36 |
520267167 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:48:42 |
518877504 |
VOW3.DE |
buy |
in |
225 |
96.04 |
520267179 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 197.45 |
|
|
| 2024.08.20 17:50:26 |
518877641 |
XAUEUR.ecn |
buy |
in |
2 |
2 273.44 |
520267318 |
- 6.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:50:46 |
518877834 |
UK100U4 |
buy |
in |
3 |
8 297.50 |
520267516 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:51:30 |
518878083 |
UK100 |
buy |
in |
33 |
8 274.20 |
520267767 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:52:46 |
518878288 |
FRA40 |
buy |
in |
30 |
7 489.70 |
520267972 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:53:09 |
518878368 |
DAX30U4 |
buy |
in |
1 |
18 433.05 |
520268049 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:53:51 |
518878610 |
DE30 |
buy |
in |
10 |
18 375.90 |
520268295 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:54:57 |
518878882 |
NAS100U4 |
buy |
in |
1 |
19 805.95 |
520268567 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:55:12 |
518879103 |
UT100 |
buy |
in |
9 |
19 719.25 |
520268787 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:55:48 |
518879148 |
AU200 |
buy |
in |
25 |
7 974.70 |
520268833 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:56:10 |
518879400 |
CHINA50 |
buy |
in |
12 |
11 751.66 |
520269085 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 17:56:30 |
518879492 |
HK50 |
buy |
in |
2 |
17 395.65 |
520269177 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 18:00:05 |
518880366 |
MSFT.OQ |
buy |
in |
180 |
423.25 |
520270079 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 191.45 |
|
|
| 2024.08.20 18:00:23 |
518880411 |
DE30 |
sell |
out |
8 |
18 364.20 |
520270121 |
0.00 |
0.00 |
- 23.16 |
300.87 |
6566 469.16 |
[sl 18364.23] |
|
| 2024.08.20 18:01:05 |
518880559 |
MA.N |
buy |
in |
150 |
468.59 |
520270269 |
0.00 |
0.00 |
0.00 |
0.00 |
6566 469.16 |
|
|
| 2024.08.20 18:01:11 |
518880670 |
XAUEUR.ecn |
sell |
out |
1 |
2 269.68 |
520270375 |
0.00 |
0.00 |
- 27.65 |
645.54 |
6567 087.05 |
[sl 2269.73] |
|
| 2024.08.20 18:02:02 |
518881167 |
ACN.N |
buy |
in |
125 |
328.85 |
520270872 |
0.00 |
0.00 |
0.00 |
0.00 |
6567 087.05 |
|
|
| 2024.08.20 18:02:24 |
518882260 |
XAGUSD.ecn |
sell |
out |
2.5 |
29.4748 |
520271949 |
0.00 |
0.00 |
- 3.84 |
5 423.75 |
6572 506.96 |
[sl 29.4769] |
|
| 2024.08.20 18:02:44 |
518882692 |
SIEGn.DE |
buy |
in |
125 |
163.76 |
520272380 |
0.00 |
0.00 |
0.00 |
0.00 |
6572 506.96 |
|
|
| 2024.08.20 18:03:00 |
518883337 |
XAGUSD.ecn |
sell |
out |
1 |
29.4265 |
520273018 |
0.00 |
0.00 |
- 1.54 |
2 412.50 |
6574 917.92 |
[sl 29.4300] |
|
| 2024.08.20 18:04:13 |
518884497 |
SLB.N |
sell |
out |
500 |
44.23 |
520274183 |
0.00 |
0.00 |
0.00 |
400.00 |
6575 317.92 |
[sl 44.23] |
|
| 2024.08.20 18:06:30 |
518885678 |
NXT.L |
buy |
in |
85 |
9 882.02 |
520275363 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 18:07:24 |
518886113 |
ADML.L |
buy |
in |
120 |
2 896.02 |
520275794 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 18:08:24 |
518886609 |
REP.MC |
buy |
in |
500 |
12.72 |
520276281 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 18:08:56 |
518886728 |
TSCO.L |
buy |
in |
500 |
339.02 |
520276401 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 18:10:29 |
518887089 |
USOUSD |
buy |
in |
3 |
73.126 |
520276765 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 18:10:51 |
518887111 |
MSTR.OQ |
buy |
in |
250 |
132.09 |
520276787 |
0.00 |
0.00 |
0.00 |
0.00 |
6575 317.92 |
|
|
| 2024.08.20 19:02:40 |
518899180 |
XAUEUR.ecn |
sell |
out |
2 |
2 255.48 |
520288851 |
0.00 |
0.00 |
0.00 |
-3 989.13 |
6571 328.79 |
[sl 2255.56] |
|
| 2024.08.20 19:03:10 |
518899755 |
XAGUSD.ecn |
sell |
out |
2.5 |
29.3059 |
520289423 |
0.00 |
0.00 |
- 23.04 |
25 631.25 |
6596 937.00 |
[sl 29.3062] |
|
| 2024.08.21 16:43:51 |
519052007 |
AVGO.OQ |
sell |
out |
199 |
163.80 |
520443278 |
0.00 |
0.00 |
0.00 |
129.35 |
6597 066.35 |
[sl 163.83] |
|
| 2024.08.21 17:00:52 |
519060868 |
WFC.N |
sell |
out |
500 |
55.91 |
520452165 |
0.00 |
0.00 |
0.00 |
1 365.00 |
6598 431.35 |
[sl 55.91] |
|
| 2024.08.21 17:52:14 |
519077176 |
SQ.N |
sell |
out |
400 |
64.23 |
520468588 |
0.00 |
0.00 |
0.00 |
316.00 |
6598 747.35 |
[sl 64.23] |
|
| 2024.08.21 17:52:20 |
519077240 |
WS30U4 |
sell |
out |
1.5 |
40 865.00 |
520468652 |
0.00 |
0.00 |
0.00 |
226.88 |
6598 974.23 |
[sl 40866.66] |
|
| 2024.08.21 17:52:21 |
519077242 |
US30 |
sell |
out |
10 |
40 750.10 |
520468654 |
0.00 |
0.00 |
- 157.31 |
462.50 |
6599 279.42 |
[sl 40751.31] |
|
| 2024.08.21 21:42:35 |
519114057 |
GD.N |
sell |
out |
130 |
293.31 |
520505769 |
0.00 |
0.00 |
0.00 |
188.50 |
6599 467.92 |
[sl 293.31] |
|
| 2024.08.21 22:51:34 |
519119933 |
GD.N |
sell |
out |
150 |
292.96 |
520511773 |
0.00 |
0.00 |
0.00 |
358.50 |
6599 826.42 |
[sl 292.96] |
|
| 2024.08.22 16:30:30 |
519210370 |
SNOW.N |
sell |
out |
190 |
121.27 |
520604120 |
0.00 |
0.00 |
0.00 |
-1 147.60 |
6598 678.82 |
[sl 129.10] |
|
| 2024.08.22 16:30:30 |
519210371 |
SNOW.N |
sell |
out |
180 |
121.27 |
520604121 |
0.00 |
0.00 |
0.00 |
538.20 |
6599 217.02 |
[sl 124.70] |
|
| 2024.08.22 16:30:30 |
519210372 |
AAP.N |
sell |
out |
188 |
49.49 |
520604122 |
0.00 |
0.00 |
0.00 |
-1 987.16 |
6597 229.86 |
[sl 54.00] |
|
| 2024.08.22 16:30:30 |
519210373 |
AAP.N |
sell |
out |
250 |
49.49 |
520604123 |
0.00 |
0.00 |
0.00 |
-3 255.00 |
6593 974.86 |
[sl 56.00] |
|
| 2024.08.22 16:30:33 |
519210390 |
SCHW.N |
sell |
out |
500 |
62.55 |
520604141 |
0.00 |
0.00 |
0.00 |
- 90.00 |
6593 884.86 |
[sl 64.32] |
|
| 2024.08.22 16:51:19 |
519230740 |
DLTR.OQ |
sell |
out |
500 |
98.41 |
520624508 |
0.00 |
0.00 |
0.00 |
135.00 |
6594 019.86 |
[sl 98.46] |
|
| 2024.08.22 19:59:17 |
519275049 |
DLTR.OQ |
sell |
out |
400 |
97.91 |
520669267 |
0.00 |
0.00 |
0.00 |
504.00 |
6594 523.86 |
[sl 97.92] |
|
| 2024.08.22 20:31:51 |
519278948 |
GOOG.OQ |
sell |
out |
255 |
166.34 |
520673233 |
0.00 |
0.00 |
0.00 |
224.40 |
6594 748.26 |
[sl 166.35] |
|
| 2024.08.22 20:53:06 |
519281507 |
US500U4 |
sell |
out |
2.77 |
5 589.63 |
520675801 |
0.00 |
0.00 |
0.00 |
415.50 |
6595 163.76 |
[sl 5589.98] |
|
| 2024.08.22 20:53:51 |
519281572 |
GOOG.OQ |
sell |
out |
150 |
165.90 |
520675865 |
0.00 |
0.00 |
0.00 |
555.00 |
6595 718.76 |
[sl 165.90] |
|
| 2024.08.22 20:54:29 |
519281612 |
TSLA.OQ |
sell |
out |
165 |
213.01 |
520675904 |
0.00 |
0.00 |
0.00 |
668.25 |
6596 387.01 |
[sl 213.08] |
|
| 2024.08.22 20:58:14 |
519281849 |
SQ.N |
sell |
out |
400 |
63.75 |
520676143 |
0.00 |
0.00 |
0.00 |
528.00 |
6596 915.01 |
[sl 63.75] |
|
| 2024.08.22 22:20:34 |
519289817 |
USOUSD |
buy |
in |
3 |
72.730 |
520684079 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:21:00 |
519289831 |
US30 |
buy |
in |
10 |
40 699.00 |
520684095 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:21:12 |
519289845 |
WS30U4 |
buy |
in |
2 |
40 805.50 |
520684108 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:22:08 |
519289865 |
UK100 |
buy |
in |
33 |
8 283.70 |
520684127 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:22:19 |
519289875 |
UK100U4 |
buy |
in |
5 |
8 305.00 |
520684137 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:22:33 |
519289912 |
SMI |
buy |
in |
11 |
12 217.11 |
520684175 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 915.01 |
|
|
| 2024.08.22 22:22:56 |
519289959 |
XAUEUR.ecn |
buy |
in |
3 |
2 232.27 |
520684223 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6596 906.01 |
|
|
| 2024.08.22 22:23:10 |
519290006 |
XAGUSD.ecn |
buy |
in |
3 |
28.8855 |
520684270 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6596 897.01 |
|
|
| 2024.08.22 22:23:30 |
519290017 |
XAUUSD.ecn |
buy |
in |
3 |
2 480.43 |
520684281 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:24:12 |
519290056 |
AMZN.OQ |
buy |
in |
180 |
176.19 |
520684319 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:24:33 |
519290166 |
ABNB.OQ |
buy |
in |
250 |
115.72 |
520684428 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:24:56 |
519290195 |
NVDA.OQ |
buy |
in |
250 |
123.65 |
520684457 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:25:14 |
519290226 |
MS.N |
buy |
in |
250 |
100.52 |
520684492 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:25:44 |
519290301 |
MDLZ.OQ |
buy |
in |
500 |
70.86 |
520684565 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:25:59 |
519290315 |
AMD.OQ |
buy |
in |
250 |
151.71 |
520684579 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:26:12 |
519290434 |
ASML.OQ |
buy |
in |
100 |
911.40 |
520684698 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:26:30 |
519290446 |
AVGO.OQ |
buy |
in |
250 |
163.42 |
520684711 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:27:22 |
519290473 |
ORCL.N |
buy |
in |
250 |
138.01 |
520684738 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:27:56 |
519290486 |
QCOM.OQ |
buy |
in |
188 |
169.35 |
520684751 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:28:43 |
519290518 |
ROKU.OQ |
buy |
in |
500 |
62.12 |
520684782 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:29:23 |
519290549 |
SCHW.N |
buy |
in |
500 |
64.17 |
520684813 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:29:42 |
519290556 |
SLB.N |
buy |
in |
500 |
44.29 |
520684819 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:29:58 |
519290630 |
SNOW.N |
buy |
in |
250 |
117.04 |
520684893 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:30:10 |
519290651 |
SPOT.N |
buy |
in |
150 |
342.13 |
520684931 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:30:36 |
519290683 |
SQ.N |
buy |
in |
500 |
63.78 |
520684963 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:30:57 |
519290694 |
TSLA.OQ |
buy |
in |
200 |
212.95 |
520684974 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:31:43 |
519290708 |
TSM.OQ |
buy |
in |
250 |
166.77 |
520684988 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:32:24 |
519290737 |
UPS.N |
buy |
in |
250 |
126.88 |
520685018 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:32:52 |
519290753 |
VZ.N |
buy |
in |
500 |
40.85 |
520685034 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:33:20 |
519290770 |
WFC.N |
buy |
in |
500 |
56.00 |
520685051 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:33:59 |
519290784 |
XOM.N |
buy |
in |
255 |
115.03 |
520685065 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:34:09 |
519290788 |
PDD.OQ |
buy |
in |
250 |
147.15 |
520685069 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:35:56 |
519290840 |
CHTR.OQ |
buy |
in |
155 |
339.33 |
520685118 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:36:31 |
519290868 |
CTAS.OQ |
buy |
in |
100 |
781.69 |
520685145 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:36:47 |
519290872 |
GOOG.OQ |
buy |
in |
250 |
166.03 |
520685149 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:38:17 |
519290911 |
TGT.N |
buy |
in |
200 |
157.30 |
520685191 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:39:11 |
519291056 |
DG.N |
buy |
in |
250 |
123.47 |
520685338 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:40:09 |
519291071 |
EMR.N |
buy |
in |
250 |
104.63 |
520685355 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:40:54 |
519291124 |
ETN.N |
buy |
in |
188 |
298.50 |
520685408 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:41:55 |
519291399 |
GD.N |
buy |
in |
170 |
294.16 |
520685683 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:42:21 |
519291424 |
USOUSD |
buy |
in |
5 |
72.751 |
520685710 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:42:54 |
519291429 |
AMGN.OQ |
buy |
in |
195 |
324.67 |
520685714 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:43:12 |
519291437 |
TSLA.OQ |
buy |
in |
200 |
211.80 |
520685725 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:43:37 |
519291442 |
MSFT.OQ |
buy |
in |
190 |
415.23 |
520685731 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:45:10 |
519291575 |
BTCUSD |
buy |
in |
2.5 |
60 337.50 |
520685868 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:45:32 |
519291603 |
ETHUSD |
buy |
in |
5 |
2 608.60 |
520685896 |
0.00 |
0.00 |
0.00 |
0.00 |
6596 888.01 |
|
|
| 2024.08.22 22:51:09 |
519291880 |
TSLA.OQ |
sell |
out |
148 |
210.76 |
520686173 |
0.00 |
0.00 |
0.00 |
1 543.64 |
6598 431.65 |
[sl 210.82] |
|
| 2024.08.22 22:53:14 |
519291924 |
US500U4 |
sell |
out |
2 |
5 583.88 |
520686217 |
0.00 |
0.00 |
0.00 |
425.00 |
6598 856.65 |
[sl 5583.98] |
|
| 2024.08.23 04:05:58 |
519302215 |
ETHUSD |
buy |
in |
5 |
2 645.80 |
520696768 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 856.65 |
|
|
| 2024.08.23 04:07:46 |
519302337 |
JPN225 |
buy |
in |
5 |
38 224 |
520696895 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 856.65 |
|
|
| 2024.08.23 04:09:44 |
519302418 |
UKOUSD |
buy |
in |
5 |
76.644 |
520696983 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 856.65 |
|
|
| 2024.08.23 04:09:58 |
519302421 |
USOUSD |
buy |
in |
5 |
72.872 |
520696986 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 856.65 |
|
|
| 2024.08.23 04:11:09 |
519302440 |
NATGAS |
sell |
in |
5 |
2 193.75 |
520697010 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 856.65 |
|
|
| 2024.08.23 04:11:31 |
519302451 |
XAUEUR.ecn |
buy |
in |
3 |
2 239.12 |
520697021 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6598 847.65 |
|
|
| 2024.08.23 04:11:50 |
519302458 |
XAUUSD.ecn |
buy |
in |
3 |
2 489.90 |
520697029 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6598 838.65 |
|
|
| 2024.08.23 04:12:42 |
519302468 |
RUSS2000 |
buy |
in |
35 |
2 157.95 |
520697040 |
0.00 |
0.00 |
0.00 |
0.00 |
6598 838.65 |
|
|
| 2024.08.23 16:30:48 |
519366547 |
PDD.OQ |
sell |
out |
181 |
142.45 |
520763026 |
0.00 |
0.00 |
0.00 |
3 426.33 |
6602 264.98 |
[sl 142.88] |
|
| 2024.08.23 16:30:48 |
519366548 |
PDD.OQ |
sell |
out |
200 |
142.45 |
520763027 |
0.00 |
0.00 |
0.00 |
2 956.00 |
6605 220.98 |
[sl 142.46] |
|
| 2024.08.23 16:31:46 |
519366982 |
PDD.OQ |
sell |
out |
177 |
141.31 |
520763450 |
0.00 |
0.00 |
0.00 |
1 846.11 |
6607 067.09 |
[sl 141.43] |
|
| 2024.08.23 16:33:36 |
519367464 |
GD.N |
sell |
out |
150 |
292.21 |
520763914 |
0.00 |
0.00 |
0.00 |
381.00 |
6607 448.09 |
[sl 292.54] |
|
| 2024.08.23 16:34:52 |
519367743 |
SPOT.N |
sell |
out |
60 |
339.66 |
520764199 |
0.00 |
0.00 |
0.00 |
214.80 |
6607 662.89 |
[sl 339.68] |
|
| 2024.08.23 16:34:57 |
519367753 |
MU.OQ |
sell |
out |
250 |
102.10 |
520764209 |
0.00 |
0.00 |
0.00 |
1 967.50 |
6609 630.39 |
[sl 102.12] |
|
| 2024.08.23 18:10:33 |
519421169 |
NFLX.OQ |
sell |
out |
30 |
679.71 |
520817996 |
0.00 |
0.00 |
0.00 |
1 214.70 |
6610 845.09 |
[sl 679.85] |
|
| 2024.08.23 18:11:29 |
519421443 |
NFLX.OQ |
sell |
out |
145 |
677.18 |
520818272 |
0.00 |
0.00 |
0.00 |
7 219.55 |
6618 064.64 |
[sl 677.56] |
|
| 2024.08.23 19:45:13 |
519438552 |
GD.N |
sell |
out |
155 |
291.26 |
520835721 |
0.00 |
0.00 |
0.00 |
1 088.10 |
6619 152.74 |
[sl 291.29] |
|
| 2024.08.23 20:13:09 |
519442662 |
AMZN.OQ |
buy |
in |
220 |
176.05 |
520839931 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:14:09 |
519442675 |
AZO.N |
buy |
in |
100 |
3 131.80 |
520839947 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:17:43 |
519442834 |
YUM.N |
buy |
in |
300 |
135.38 |
520840120 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:18:09 |
519442859 |
VOO.N |
buy |
in |
300 |
514.55 |
520840147 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:18:42 |
519442879 |
IVV.N |
buy |
in |
300 |
532.58 |
520840167 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:19:10 |
519442898 |
AVY.N |
buy |
in |
180 |
217.64 |
520840189 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:19:26 |
519442901 |
HD.N |
buy |
in |
180 |
372.60 |
520840192 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 152.74 |
|
|
| 2024.08.23 20:19:45 |
519442907 |
XAGUSD.ecn |
buy |
in |
3 |
29.7739 |
520840198 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:20:40 |
519442966 |
USOUSD |
buy |
in |
4 |
74.722 |
520840260 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:21:00 |
519443001 |
URI.N |
buy |
in |
175 |
687.85 |
520840298 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:21:14 |
519443008 |
UNH.N |
buy |
in |
175 |
582.70 |
520840306 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:21:46 |
519443026 |
TDG.N |
buy |
in |
100 |
1 323.20 |
520840323 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:22:21 |
519443052 |
SPY.N |
buy |
in |
300 |
559.98 |
520840351 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:23:34 |
519443116 |
PDD.OQ |
buy |
in |
300 |
138.99 |
520840417 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:23:55 |
519443132 |
ORLY.OQ |
buy |
in |
100 |
1 116.25 |
520840432 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:24:15 |
519443164 |
NOW.N |
buy |
in |
140 |
822.53 |
520840466 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:24:58 |
519443340 |
MTD.N |
buy |
in |
188 |
1 437.56 |
520840639 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:25:48 |
519443462 |
MLM.N |
buy |
in |
100 |
560.71 |
520840766 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:26:14 |
519443486 |
META.OQ |
buy |
in |
170 |
527.02 |
520840792 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:26:30 |
519443505 |
MELI.OQ |
buy |
in |
120 |
1 998.69 |
520840811 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:26:43 |
519443523 |
MA.N |
buy |
in |
120 |
463.29 |
520840829 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:26:59 |
519443545 |
MCK.N |
buy |
in |
155 |
553.59 |
520840851 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:27:13 |
519443586 |
LRCX.OQ |
buy |
in |
155 |
851.11 |
520840894 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:27:32 |
519443706 |
LLY.N |
buy |
in |
50 |
946.74 |
520841015 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 20:28:35 |
519443897 |
INTU.OQ |
buy |
in |
225 |
622.53 |
520841206 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 23:00:43 |
519459364 |
UKOUSD |
buy |
in |
5 |
78.285 |
520856786 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 23:01:33 |
519459494 |
USOUSD |
buy |
in |
5 |
74.647 |
520856915 |
0.00 |
0.00 |
0.00 |
0.00 |
6619 143.74 |
|
|
| 2024.08.23 23:19:11 |
519461072 |
XAUEUR.ecn |
buy |
in |
3 |
2 244.11 |
520858235 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6619 134.74 |
|
|
| 2024.08.26 02:19:00 |
519470654 |
JPN225 |
sell |
out |
6 |
37 959 |
520867353 |
0.00 |
0.00 |
- 50.91 |
279.98 |
6619 363.81 |
[sl 37968] |
|
| 2024.08.26 16:30:30 |
519560595 |
PDD.OQ |
sell |
out |
250 |
110.03 |
520959034 |
0.00 |
0.00 |
0.00 |
-9 280.00 |
6610 083.81 |
[sl 117.73] |
|
| 2024.08.26 17:09:51 |
519584675 |
UT100 |
sell |
out |
9 |
19 579.85 |
520983157 |
0.00 |
0.00 |
- 239.05 |
317.70 |
6610 162.46 |
[sl 19580.20] |
|
| 2024.08.26 17:10:26 |
519585007 |
SPOT.N |
sell |
out |
95 |
338.74 |
520983492 |
0.00 |
0.00 |
0.00 |
683.05 |
6610 845.51 |
[sl 338.80] |
|
| 2024.08.26 17:12:03 |
519585415 |
MU.OQ |
sell |
out |
380 |
98.66 |
520983894 |
0.00 |
0.00 |
0.00 |
3 632.80 |
6614 478.31 |
[sl 98.66] |
|
| 2024.08.26 17:15:18 |
519586293 |
SPOT.N |
sell |
out |
145 |
337.05 |
520984784 |
0.00 |
0.00 |
0.00 |
1 774.80 |
6616 253.11 |
[sl 337.37] |
|
| 2024.08.26 17:31:39 |
519591805 |
ASML.OQ |
sell |
out |
65 |
888.44 |
520990362 |
0.00 |
0.00 |
0.00 |
2 322.45 |
6618 575.56 |
[sl 888.69] |
|
| 2024.08.26 17:36:40 |
519593920 |
AMD.OQ |
sell |
out |
200 |
149.52 |
520992521 |
0.00 |
0.00 |
0.00 |
3 168.00 |
6621 743.56 |
[sl 149.52] |
|
| 2024.08.26 17:40:04 |
519594945 |
UT100 |
sell |
out |
5 |
19 433.35 |
520993551 |
0.00 |
0.00 |
- 244.56 |
4 433.00 |
6625 932.00 |
[sl 19433.50] |
|
| 2024.08.26 20:11:21 |
519622334 |
AVGO.OQ |
sell |
out |
235 |
159.67 |
521021123 |
0.00 |
0.00 |
0.00 |
1 414.70 |
6627 346.70 |
[sl 159.67] |
|
| 2024.08.26 20:40:56 |
519625624 |
NVDA.OQ |
buy |
in |
250 |
126.20 |
521024458 |
0.00 |
0.00 |
0.00 |
0.00 |
6627 346.70 |
|
|
| 2024.08.26 20:42:25 |
519625656 |
AMD.OQ |
buy |
in |
250 |
150.07 |
521024493 |
0.00 |
0.00 |
0.00 |
0.00 |
6627 346.70 |
|
|
| 2024.08.27 13:50:45 |
519733584 |
WKL.NL |
sell |
out |
180 |
148.98 |
521133693 |
0.00 |
0.00 |
0.00 |
172.86 |
6627 519.56 |
[sl 149.00] |
|
| 2024.08.27 16:30:30 |
519760623 |
AVGO.OQ |
sell |
out |
178 |
157.07 |
521161059 |
0.00 |
0.00 |
0.00 |
1 066.22 |
6628 585.78 |
[sl 158.56] |
|
| 2024.08.27 16:30:30 |
519760624 |
AVGO.OQ |
sell |
out |
188 |
157.07 |
521161060 |
0.00 |
0.00 |
0.00 |
2 239.08 |
6630 824.86 |
[sl 157.44] |
|
| 2024.08.27 16:30:30 |
519760625 |
ASML.OQ |
sell |
out |
100 |
876.95 |
521161061 |
0.00 |
0.00 |
0.00 |
6 093.00 |
6636 917.86 |
[sl 880.56] |
|
| 2024.08.27 16:30:30 |
519760626 |
ETN.N |
sell |
out |
130 |
293.06 |
521161062 |
0.00 |
0.00 |
0.00 |
- 98.80 |
6636 819.06 |
[sl 295.18] |
|
| 2024.08.27 16:30:30 |
519760627 |
ETN.N |
sell |
out |
155 |
293.06 |
521161063 |
0.00 |
0.00 |
0.00 |
892.80 |
6637 711.86 |
[sl 293.35] |
|
| 2024.08.27 16:30:49 |
519760909 |
ASML.OQ |
sell |
out |
135 |
875.62 |
521161343 |
0.00 |
0.00 |
0.00 |
10 210.05 |
6647 921.91 |
[sl 876.13] |
|
| 2024.08.27 16:30:55 |
519761152 |
AVGO.OQ |
sell |
out |
190 |
156.58 |
521161586 |
0.00 |
0.00 |
0.00 |
2 226.80 |
6650 148.71 |
[sl 156.70] |
|
| 2024.08.27 16:30:57 |
519761286 |
QCOM.OQ |
sell |
out |
180 |
168.16 |
521161720 |
0.00 |
0.00 |
0.00 |
898.20 |
6651 046.91 |
[sl 168.16] |
|
| 2024.08.27 16:32:53 |
519763437 |
ETN.N |
sell |
out |
130 |
292.30 |
521163897 |
0.00 |
0.00 |
0.00 |
1 242.80 |
6652 289.71 |
[sl 292.44] |
|
| 2024.08.27 16:41:14 |
519768695 |
TSLA.OQ |
sell |
out |
155 |
210.21 |
521169197 |
0.00 |
0.00 |
0.00 |
2 145.20 |
6654 434.91 |
[sl 210.22] |
|
| 2024.08.27 16:45:30 |
519770411 |
TSM.OQ |
sell |
out |
188 |
165.18 |
521170928 |
0.00 |
0.00 |
0.00 |
1 987.16 |
6656 422.07 |
[sl 165.19] |
|
| 2024.08.27 18:23:12 |
519794618 |
LRCX.OQ |
buy |
in |
113 |
821.92 |
521195467 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:24:13 |
519794993 |
META.OQ |
buy |
in |
150 |
521.62 |
521195834 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:25:13 |
519795423 |
MLM.N |
buy |
in |
150 |
522.15 |
521196269 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:26:08 |
519796433 |
MTD.N |
buy |
in |
100 |
1 420.95 |
521197279 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:26:37 |
519796602 |
NOW.N |
buy |
in |
100 |
830.87 |
521197448 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:27:08 |
519796818 |
ORLY.OQ |
buy |
in |
100 |
1 124.38 |
521197664 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:27:46 |
519797095 |
PDD.OQ |
buy |
in |
400 |
96.50 |
521197940 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:29:34 |
519797206 |
TDG.N |
buy |
in |
150 |
1 314.53 |
521198060 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:33:16 |
519797958 |
YUM.N |
buy |
in |
250 |
133.85 |
521198867 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:33:41 |
519798002 |
UT100 |
buy |
in |
11 |
19 532.15 |
521198911 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:34:14 |
519798149 |
NAS100U4 |
buy |
in |
3 |
19 587.95 |
521199048 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:37:24 |
519798455 |
RUSS2000 |
buy |
in |
35 |
2 199.89 |
521199353 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:40:43 |
519799036 |
FRA40 |
buy |
in |
13 |
7 566.40 |
521199929 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:44:54 |
519799631 |
AVGO.OQ |
buy |
in |
250 |
159.69 |
521200530 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:44:57 |
519799632 |
VRTX.OQ |
buy |
in |
50 |
477.66 |
521200531 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:02 |
519799641 |
NKLA.OQ |
buy |
in |
400 |
7.27 |
521200547 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:07 |
519799644 |
GOOGL.OQ |
buy |
in |
145 |
165.83 |
521200549 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:12 |
519799646 |
AMZN.OQ |
buy |
in |
188 |
172.73 |
521200551 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:20 |
519799649 |
INTU.OQ |
buy |
in |
225 |
620.50 |
521200554 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:36 |
519799650 |
AMD.OQ |
buy |
in |
250 |
148.62 |
521200555 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:44 |
519799651 |
TSLA.OQ |
buy |
in |
200 |
208.95 |
521200556 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:49 |
519799653 |
TDG.N |
buy |
in |
150 |
1 314.03 |
521200557 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:45:56 |
519799660 |
SCHW.N |
buy |
in |
500 |
64.01 |
521200564 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:46:01 |
519799664 |
HPQ.N |
buy |
in |
500 |
35.45 |
521200570 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:46:10 |
519799673 |
SOXL.N |
buy |
in |
200 |
37.84 |
521200581 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:46:16 |
519799701 |
INDIA50 |
buy |
in |
40 |
18 676.55 |
521200609 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:46:26 |
519799706 |
URI.N |
buy |
in |
45 |
687.85 |
521200614 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:46:45 |
519799718 |
URI.N |
buy |
in |
145 |
687.85 |
521200626 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 18:49:55 |
519799845 |
LRCX.OQ |
buy |
in |
200 |
819.24 |
521200762 |
0.00 |
0.00 |
0.00 |
0.00 |
6656 422.07 |
|
|
| 2024.08.27 19:26:31 |
519802261 |
DLTR.OQ |
sell |
out |
400 |
95.33 |
521203286 |
0.00 |
0.00 |
0.00 |
-1 944.00 |
6654 478.07 |
[sl 95.33] |
|
| 2024.08.28 08:32:03 |
519849176 |
XAGUSD.ecn |
sell |
out |
3 |
29.5915 |
521250854 |
0.00 |
0.00 |
- 18.44 |
10 590.00 |
6665 049.63 |
[sl 29.5922] |
|
| 2024.08.28 08:45:54 |
519851035 |
XAGUSD.ecn |
sell |
out |
3 |
29.4921 |
521252721 |
0.00 |
0.00 |
- 13.83 |
-4 227.00 |
6660 808.80 |
[sl 29.5042] |
|
| 2024.08.28 11:03:38 |
519874967 |
XAUEUR.ecn |
sell |
out |
3 |
2 246.73 |
521276887 |
0.00 |
0.00 |
- 250.93 |
876.99 |
6661 434.86 |
[sl 2246.73] |
|
| 2024.08.28 13:28:33 |
519890808 |
UKOUSD |
sell |
out |
5 |
77.498 |
521292981 |
0.00 |
0.00 |
498.75 |
4 270.00 |
6666 203.61 |
[sl 77.500] |
|
| 2024.08.28 13:28:55 |
519890842 |
USOUSD |
sell |
out |
5 |
73.898 |
521293015 |
0.00 |
0.00 |
186.00 |
5 130.00 |
6671 519.61 |
[sl 73.900] |
|
| 2024.08.28 13:41:32 |
519893539 |
USOUSD |
sell |
out |
5 |
73.798 |
521295751 |
0.00 |
0.00 |
248.00 |
5 235.00 |
6677 002.61 |
[sl 73.800] |
|
| 2024.08.28 14:07:11 |
519898874 |
XAUUSD.ecn |
sell |
out |
3 |
2 501.86 |
521300874 |
0.00 |
0.00 |
- 408.00 |
6 429.00 |
6683 023.61 |
[sl 2502.00] |
|
| 2024.08.28 14:46:01 |
519902377 |
XAUUSD.ecn |
sell |
out |
3 |
2 500.94 |
521304419 |
0.00 |
0.00 |
- 306.00 |
3 312.00 |
6686 029.61 |
[sl 2501.00] |
|
| 2024.08.28 15:38:03 |
519913645 |
UK100 |
sell |
out |
33 |
8 323.00 |
521315810 |
0.00 |
0.00 |
- 393.61 |
1 712.18 |
6687 348.18 |
[sl 8323.47] |
|
| 2024.08.28 16:30:38 |
519928386 |
LLY.N |
sell |
out |
50 |
945.53 |
521330625 |
0.00 |
0.00 |
0.00 |
- 60.50 |
6687 287.68 |
[sl 950.00] |
|
| 2024.08.28 16:39:07 |
519933941 |
AMD.OQ |
sell |
out |
190 |
148.31 |
521336215 |
0.00 |
0.00 |
0.00 |
3 155.90 |
6690 443.58 |
[sl 148.33] |
|
| 2024.08.28 16:45:22 |
519937407 |
GOOG.OQ |
sell |
out |
200 |
165.10 |
521339685 |
0.00 |
0.00 |
0.00 |
914.00 |
6691 357.58 |
[sl 165.10] |
|
| 2024.08.28 16:48:42 |
519938549 |
GOOGL.OQ |
sell |
out |
185 |
163.00 |
521340837 |
0.00 |
0.00 |
0.00 |
270.10 |
6691 627.68 |
[sl 163.00] |
|
| 2024.08.28 16:51:30 |
519938928 |
AMZN.OQ |
sell |
out |
170 |
171.88 |
521341215 |
0.00 |
0.00 |
0.00 |
756.50 |
6692 384.18 |
[sl 171.88] |
|
| 2024.08.28 17:18:14 |
519944797 |
MELI.OQ |
sell |
out |
120 |
2 005.43 |
521347109 |
0.00 |
0.00 |
0.00 |
808.80 |
6693 192.98 |
[sl 2007.00] |
|
| 2024.08.28 17:40:51 |
519952569 |
PDD.OQ |
sell |
out |
300 |
90.00 |
521354964 |
0.00 |
0.00 |
0.00 |
-14 697.00 |
6678 495.98 |
[sl 90.00] |
|
| 2024.08.28 18:02:49 |
519958146 |
UT100 |
sell |
out |
7 |
19 356.40 |
521360585 |
0.00 |
0.00 |
- 419.99 |
5 922.35 |
6683 998.34 |
[sl 19356.89] |
|
| 2024.08.28 18:12:12 |
519961083 |
NAS100U4 |
sell |
out |
1 |
19 378.45 |
521363520 |
0.00 |
0.00 |
0.00 |
14 672.00 |
6698 670.34 |
[sl 19379.79] |
|
| 2024.08.28 18:12:30 |
519961119 |
UT100 |
sell |
out |
11 |
19 307.60 |
521363557 |
0.00 |
0.00 |
-1 047.26 |
10 479.15 |
6708 102.23 |
[sl 19307.64] |
|
| 2024.08.28 19:16:57 |
519968470 |
US500 |
sell |
out |
6 |
5 585.70 |
521370962 |
0.00 |
0.00 |
- 58.38 |
137.40 |
6708 181.25 |
[sl 5586.64] |
|
| 2024.08.28 19:16:58 |
519968475 |
RUSS2000 |
sell |
out |
35 |
2 187.41 |
521370967 |
0.00 |
0.00 |
- 74.74 |
1 031.10 |
6709 137.61 |
[sl 2187.59] |
|
| 2024.08.28 19:23:50 |
519970282 |
AMZN.OQ |
sell |
out |
140 |
170.10 |
521372773 |
0.00 |
0.00 |
0.00 |
1 125.60 |
6710 263.21 |
[sl 170.11] |
|
| 2024.08.28 20:57:37 |
519979576 |
WS30U4 |
sell |
out |
2 |
41 000.00 |
521382131 |
0.00 |
0.00 |
0.00 |
1 945.00 |
6712 208.21 |
[sl 41000.41] |
|
| 2024.08.28 20:57:41 |
519979587 |
AMZN.OQ |
sell |
out |
220 |
169.22 |
521382142 |
0.00 |
0.00 |
0.00 |
1 581.80 |
6713 790.01 |
[sl 169.22] |
|
| 2024.08.28 21:04:00 |
519979952 |
WS30U4 |
sell |
out |
1 |
40 922.50 |
521382520 |
0.00 |
0.00 |
0.00 |
6 037.50 |
6719 827.51 |
[sl 40923.09] |
|
| 2024.08.28 21:04:00 |
519979953 |
US30 |
sell |
out |
10 |
40 833.95 |
521382521 |
0.00 |
0.00 |
- 475.12 |
1 349.50 |
6720 701.89 |
[sl 40834.58] |
|
| 2024.08.28 21:28:01 |
519980855 |
EMR.N |
sell |
out |
300 |
103.51 |
521383435 |
0.00 |
0.00 |
0.00 |
174.00 |
6720 875.89 |
[sl 103.51] |
|
| 2024.08.28 22:18:56 |
519985194 |
ADML.L |
sell |
out |
100 |
2 928.98 |
521387799 |
0.00 |
0.00 |
0.00 |
406.09 |
6721 281.98 |
|
|
| 2024.08.28 22:18:56 |
519985195 |
ADML.L |
sell |
out |
90 |
2 928.98 |
521387800 |
0.00 |
0.00 |
0.00 |
364.28 |
6721 646.26 |
|
|
| 2024.08.28 22:18:56 |
519985196 |
ADML.L |
sell |
out |
120 |
2 928.98 |
521387801 |
0.00 |
0.00 |
0.00 |
52.15 |
6721 698.41 |
|
|
| 2024.08.28 22:19:24 |
519985205 |
CNA.L |
sell |
out |
265 |
126.48 |
521387810 |
0.00 |
0.00 |
0.00 |
- 13.94 |
6721 684.47 |
|
|
| 2024.08.28 22:19:25 |
519985206 |
CNA.L |
sell |
out |
200 |
126.48 |
521387811 |
0.00 |
0.00 |
0.00 |
- 13.82 |
6721 670.65 |
|
|
| 2024.08.28 22:19:25 |
519985207 |
CNA.L |
sell |
out |
500 |
126.48 |
521387812 |
0.00 |
0.00 |
0.00 |
- 34.22 |
6721 636.43 |
|
|
| 2024.08.28 22:20:21 |
519985241 |
NXT.L |
sell |
out |
150 |
10 094.98 |
521387848 |
0.00 |
0.00 |
0.00 |
2 786.93 |
6724 423.36 |
|
|
| 2024.08.28 22:20:22 |
519985242 |
NXT.L |
sell |
out |
50 |
10 094.98 |
521387849 |
0.00 |
0.00 |
0.00 |
541.29 |
6724 964.65 |
|
|
| 2024.08.28 22:20:22 |
519985243 |
NXT.L |
sell |
out |
85 |
10 094.98 |
521387850 |
0.00 |
0.00 |
0.00 |
238.71 |
6725 203.36 |
|
|
| 2024.08.28 22:20:50 |
519985250 |
CON.DE |
sell |
out |
289 |
61.18 |
521387857 |
0.00 |
0.00 |
0.00 |
1 349.33 |
6726 552.69 |
|
|
| 2024.08.28 22:20:50 |
519985251 |
CON.DE |
sell |
out |
500 |
61.18 |
521387858 |
0.00 |
0.00 |
0.00 |
2 412.30 |
6728 964.99 |
|
|
| 2024.08.28 22:20:51 |
519985252 |
CON.DE |
sell |
out |
500 |
61.18 |
521387859 |
0.00 |
0.00 |
0.00 |
5 113.64 |
6734 078.63 |
|
|
| 2024.08.28 23:25:09 |
519988240 |
UK100 |
sell |
out |
33 |
8 312.10 |
521390934 |
0.00 |
0.00 |
- 522.44 |
1 648.92 |
6735 205.11 |
[sl 8314.27] |
|
| 2024.08.29 01:09:19 |
519990535 |
NAS100U4 |
sell |
out |
2 |
19 229.55 |
521393235 |
0.00 |
0.00 |
0.00 |
24 576.00 |
6759 781.11 |
[sl 19230.94] |
|
| 2024.08.29 01:40:58 |
519991791 |
NAS100U4 |
sell |
out |
3 |
19 185.85 |
521394516 |
0.00 |
0.00 |
0.00 |
-24 126.00 |
6735 655.11 |
[sl 19188.86] |
|
| 2024.08.29 01:45:30 |
519991898 |
UK100U4 |
sell |
out |
5 |
8 335.20 |
521394629 |
0.00 |
0.00 |
0.00 |
1 991.90 |
6737 647.01 |
[sl 8335.22] |
|
| 2024.08.29 01:46:07 |
519992200 |
US500U4 |
sell |
out |
2.5 |
5 560.38 |
521394931 |
0.00 |
0.00 |
0.00 |
45 812.50 |
6783 459.51 |
[sl 5560.67] |
|
| 2024.08.29 07:13:20 |
520006131 |
XAGUSD.ecn |
buy |
in |
3 |
29.4790 |
521409415 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6783 450.51 |
|
|
| 2024.08.29 07:14:39 |
520006140 |
UKOUSD |
buy |
in |
3 |
77.622 |
521409423 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 450.51 |
|
|
| 2024.08.29 07:14:58 |
520006168 |
USOUSD |
buy |
in |
3 |
74.157 |
521409449 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 450.51 |
|
|
| 2024.08.29 07:15:29 |
520006177 |
NATGAS |
sell |
in |
3 |
2 162.75 |
521409461 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 450.51 |
|
|
| 2024.08.29 07:16:19 |
520006183 |
XAUUSD.ecn |
buy |
in |
3 |
2 516.87 |
521409468 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6783 441.51 |
|
|
| 2024.08.29 07:16:39 |
520006207 |
XAUEUR.ecn |
buy |
in |
3 |
2 260.34 |
521409492 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 07:16:57 |
520006209 |
CHINA50 |
buy |
in |
22 |
11 578.16 |
521409493 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 07:19:55 |
520006233 |
UT100 |
buy |
in |
14 |
19 231.45 |
521409516 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 07:20:16 |
520006246 |
NAS100U4 |
buy |
in |
2 |
19 293.05 |
521409529 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 07:22:58 |
520006337 |
UK100 |
buy |
in |
25 |
8 361.80 |
521409625 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 07:24:48 |
520006350 |
JPN225 |
buy |
in |
11 |
38 365 |
521409638 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:32:00 |
520014535 |
HK50 |
buy |
in |
2 |
17 775.55 |
521418033 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:32:44 |
520014545 |
US500 |
buy |
in |
11 |
5 582.10 |
521418043 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:33:09 |
520014551 |
US500U4 |
buy |
in |
3 |
5 599.38 |
521418050 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:33:24 |
520014553 |
UT100 |
buy |
in |
11 |
19 277.45 |
521418051 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:33:49 |
520014562 |
NAS100U4 |
buy |
in |
2 |
19 339.55 |
521418064 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:34:45 |
520014606 |
HK50 |
buy |
in |
3 |
17 755.05 |
521418113 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:35:59 |
520014889 |
UKOUSD |
buy |
in |
4 |
77.643 |
521418392 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:36:13 |
520014897 |
USOUSD |
buy |
in |
4 |
74.179 |
521418401 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:36:55 |
520014920 |
UK100 |
buy |
in |
11 |
8 351.55 |
521418422 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:37:07 |
520014999 |
UK100U4 |
buy |
in |
3 |
8 375.00 |
521418501 |
0.00 |
0.00 |
0.00 |
0.00 |
6783 432.51 |
|
|
| 2024.08.29 09:37:58 |
520015571 |
XAGUSD.ecn |
buy |
in |
3 |
29.5817 |
521419070 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6783 423.51 |
|
|
| 2024.08.29 16:30:30 |
520077273 |
DG.N |
sell |
out |
179 |
91.84 |
521481496 |
0.00 |
0.00 |
0.00 |
-4 863.43 |
6778 560.08 |
[sl 120.21] |
|
| 2024.08.29 16:30:30 |
520077274 |
DG.N |
sell |
out |
180 |
91.84 |
521481497 |
0.00 |
0.00 |
0.00 |
-4 914.00 |
6773 646.08 |
[sl 99.62] |
|
| 2024.08.29 16:30:30 |
520077275 |
DG.N |
sell |
out |
180 |
91.84 |
521481498 |
0.00 |
0.00 |
0.00 |
-5 603.40 |
6768 042.68 |
[sl 103.40] |
|
| 2024.08.29 16:30:30 |
520077276 |
DG.N |
sell |
out |
250 |
91.84 |
521481499 |
0.00 |
0.00 |
0.00 |
-7 907.50 |
6760 135.18 |
[sl 105.55] |
|
| 2024.08.29 16:30:37 |
520077310 |
DLTR.OQ |
sell |
out |
400 |
85.82 |
521481531 |
0.00 |
0.00 |
0.00 |
-5 300.00 |
6754 835.18 |
[sl 94.14] |
|
| 2024.08.29 18:12:52 |
520106398 |
DG.N |
sell |
out |
165 |
87.32 |
521510869 |
0.00 |
0.00 |
0.00 |
-6 055.50 |
6748 779.68 |
[sl 87.33] |
|
| 2024.08.29 20:39:13 |
520117951 |
META.OQ |
buy |
in |
155 |
522.03 |
521522720 |
0.00 |
0.00 |
0.00 |
0.00 |
6748 779.68 |
|
|
| 2024.08.29 20:41:43 |
520118004 |
NKLA.OQ |
buy |
in |
500 |
6.65 |
521522773 |
0.00 |
0.00 |
0.00 |
0.00 |
6748 779.68 |
|
|
| 2024.08.29 20:42:16 |
520118155 |
NVDA.OQ |
buy |
in |
220 |
120.55 |
521522924 |
0.00 |
0.00 |
0.00 |
0.00 |
6748 779.68 |
|
|
| 2024.08.29 21:47:53 |
520124956 |
NVDA.OQ |
sell |
out |
185 |
116.79 |
521529778 |
0.00 |
0.00 |
0.00 |
2 192.25 |
6750 971.93 |
[sl 116.97] |
|
| 2024.08.30 03:55:16 |
520135583 |
XAGUSD.ecn |
buy |
in |
3 |
29.4230 |
521540625 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6750 962.93 |
|
|
| 2024.08.30 03:59:02 |
520135661 |
NAS100U4 |
buy |
in |
2.3 |
19 447.55 |
521540702 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 962.93 |
|
|
| 2024.08.30 04:07:27 |
520136188 |
UT100 |
buy |
in |
11 |
19 390.15 |
521541258 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 962.93 |
|
|
| 2024.08.30 16:00:52 |
520216540 |
USOUSD |
sell |
out |
4 |
74.600 |
521622639 |
0.00 |
0.00 |
49.60 |
1 684.00 |
6752 696.53 |
[sl 74.600] |
|
| 2024.08.30 16:01:12 |
520216560 |
UKOUSD |
sell |
out |
4 |
77.989 |
521622659 |
0.00 |
0.00 |
133.00 |
1 384.00 |
6754 213.53 |
[sl 78.000] |
|
| 2024.08.30 17:34:56 |
520238324 |
XAGUSD.ecn |
sell |
out |
3 |
28.9350 |
521644533 |
0.00 |
0.00 |
- 4.61 |
-9 700.50 |
6744 508.42 |
[sl 28.9382] |
|
| 2024.08.30 17:44:03 |
520240727 |
UK100 |
sell |
out |
25 |
8 380.15 |
521646861 |
0.00 |
0.00 |
- 50.04 |
603.81 |
6745 062.19 |
[sl 8380.27] |
|
| 2024.08.30 18:20:41 |
520246684 |
RUSS2000 |
sell |
out |
35 |
2 202.45 |
521652702 |
0.00 |
0.00 |
- 44.53 |
89.60 |
6745 107.26 |
[sl 2202.52] |
|
| 2024.08.30 18:23:36 |
520246881 |
UK100 |
sell |
out |
11 |
8 373.40 |
521652915 |
0.00 |
0.00 |
- 22.02 |
315.70 |
6745 400.94 |
[sl 8373.46] |
|
| 2024.08.30 18:24:45 |
520246929 |
UK100U4 |
sell |
out |
3 |
8 393.30 |
521652960 |
0.00 |
0.00 |
0.00 |
721.03 |
6746 121.97 |
[sl 8393.59] |
|
| 2024.08.30 18:28:01 |
520247255 |
UK100U4 |
sell |
out |
3 |
8 387.80 |
521653270 |
0.00 |
0.00 |
0.00 |
3 559.54 |
6749 681.51 |
[sl 8388.07] |
|
| 2024.08.30 18:31:41 |
520247613 |
XAGUSD.ecn |
sell |
out |
3 |
28.8399 |
521653649 |
0.00 |
0.00 |
- 4.61 |
-9 586.50 |
6740 090.40 |
[sl 28.8445] |
|
| 2024.08.30 18:32:01 |
520247901 |
US500U4 |
sell |
out |
3 |
5 604.38 |
521653914 |
0.00 |
0.00 |
0.00 |
750.00 |
6740 840.40 |
[sl 5605.27] |
|
| 2024.08.30 19:31:35 |
520253855 |
US500 |
sell |
out |
11 |
5 587.80 |
521659957 |
0.00 |
0.00 |
- 11.87 |
62.70 |
6740 891.23 |
[sl 5588.69] |
|
| 2024.08.30 19:32:10 |
520253890 |
RUSS2000 |
sell |
out |
24 |
2 191.31 |
521659989 |
0.00 |
0.00 |
- 275.89 |
1 157.28 |
6741 772.62 |
[sl 2191.32] |
|
| 2024.08.30 19:32:18 |
520253955 |
AU200 |
sell |
out |
25 |
8 032.00 |
521660052 |
0.00 |
0.00 |
- 220.20 |
967.45 |
6742 519.87 |
[sl 8032.97] |
|
| 2024.08.30 19:37:11 |
520254321 |
AU200 |
sell |
out |
30 |
8 030.00 |
521660414 |
0.00 |
0.00 |
- 468.63 |
4 221.48 |
6746 272.72 |
[sl 8030.43] |
|
| 2024.08.30 19:44:05 |
520256204 |
XAUEUR.ecn |
sell |
out |
3 |
2 260.24 |
521662298 |
0.00 |
0.00 |
- 583.40 |
6 999.63 |
6752 688.95 |
[sl 2260.24] |
|
| 2024.08.30 19:58:59 |
520257490 |
XAGUSD.ecn |
sell |
out |
3 |
28.7137 |
521663591 |
0.00 |
0.00 |
0.00 |
-10 639.50 |
6742 049.45 |
[sl 28.7157] |
|
| 2024.08.30 20:00:10 |
520257618 |
XAUEUR.ecn |
sell |
out |
3 |
2 259.25 |
521663743 |
0.00 |
0.00 |
- 666.54 |
8 942.41 |
6750 325.32 |
[sl 2259.50] |
|
| 2024.09.02 05:00:58 |
520281069 |
CHINA50 |
buy |
in |
11 |
11 596.16 |
521686859 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:02:09 |
520281282 |
HK50 |
buy |
in |
3 |
17 702.75 |
521687068 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:03:38 |
520281338 |
JPN225 |
buy |
in |
8 |
38 804 |
521687123 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:05:24 |
520281405 |
NAS100U4 |
buy |
in |
2.5 |
19 607.15 |
521687188 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:08:31 |
520282675 |
UK100 |
buy |
in |
15 |
8 395.70 |
521688425 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:08:46 |
520282701 |
UK100U4 |
buy |
in |
3.5 |
8 416.80 |
521688452 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 325.32 |
|
|
| 2024.09.02 05:09:24 |
520282724 |
XAUEUR.ecn |
buy |
in |
3 |
2 258.25 |
521688473 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6750 316.32 |
|
|
| 2024.09.02 05:09:40 |
520282732 |
XAGUSD.ecn |
buy |
in |
4 |
28.4465 |
521688481 |
- 12.00 |
0.00 |
0.00 |
0.00 |
6750 304.32 |
|
|
| 2024.09.02 05:10:36 |
520282753 |
XAUUSD.ecn |
buy |
in |
3 |
2 495.13 |
521688502 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6750 295.32 |
|
|
| 2024.09.02 05:11:00 |
520282755 |
UKOUSD |
buy |
in |
3 |
76.268 |
521688504 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 295.32 |
|
|
| 2024.09.02 05:11:17 |
520282762 |
USOUSD |
buy |
in |
3 |
72.560 |
521688512 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 295.32 |
|
|
| 2024.09.02 05:12:15 |
520282768 |
XAGUSD.ecn |
buy |
in |
3 |
28.4385 |
521688521 |
- 9.00 |
0.00 |
0.00 |
0.00 |
6750 286.32 |
|
|
| 2024.09.02 05:13:01 |
520282787 |
NATGAS |
sell |
in |
3 |
2 258.75 |
521688540 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 286.32 |
|
|
| 2024.09.02 05:16:13 |
520282908 |
UT100 |
buy |
in |
11 |
19 546.45 |
521688662 |
0.00 |
0.00 |
0.00 |
0.00 |
6750 286.32 |
|
|
| 2024.09.02 06:39:12 |
520286405 |
JPN225 |
sell |
out |
11 |
38 545 |
521692215 |
0.00 |
0.00 |
- 54.17 |
1 357.61 |
6751 589.76 |
[sl 38546] |
|
| 2024.09.02 06:40:18 |
520286422 |
JPN225 |
sell |
out |
5 |
38 520 |
521692232 |
0.00 |
0.00 |
- 61.34 |
1 014.71 |
6752 543.13 |
[sl 38521] |
|
| 2024.09.02 10:16:01 |
520302589 |
NAS100U4 |
sell |
out |
2.3 |
19 527.25 |
521708538 |
0.00 |
0.00 |
0.00 |
3 666.20 |
6756 209.33 |
[sl 19528.29] |
|
| 2024.09.02 10:30:01 |
520304866 |
DAX30U4 |
sell |
out |
1 |
18 832.55 |
521710856 |
0.00 |
0.00 |
0.00 |
11 042.58 |
6767 251.91 |
[sl 18832.80] |
|
| 2024.09.02 10:30:02 |
520304875 |
DE30 |
sell |
out |
10 |
18 771.50 |
521710866 |
0.00 |
0.00 |
- 383.11 |
4 373.87 |
6771 242.67 |
[sl 18776.59] |
|
| 2024.09.02 15:44:33 |
520335562 |
NATGAS |
buy |
out |
3 |
2 279.25 |
521741761 |
0.00 |
0.00 |
0.00 |
- 61.50 |
6771 181.17 |
[sl 2278.00] |
|
| 2024.09.03 12:00:00 |
520420100 |
UT100 |
sell |
out |
11 |
19 447.15 |
521826986 |
0.00 |
0.00 |
- 165.71 |
627.00 |
6771 642.46 |
[sl 19448.44] |
|
| 2024.09.03 12:11:22 |
520420924 |
UT100 |
sell |
out |
11 |
19 423.75 |
521827838 |
0.00 |
0.00 |
- 206.77 |
1 609.30 |
6773 044.99 |
[sl 19423.81] |
|
| 2024.09.03 13:15:16 |
520431256 |
UK100U4 |
sell |
out |
3.5 |
8 329.80 |
521838197 |
0.00 |
0.00 |
0.00 |
-3 994.89 |
6769 050.10 |
[sl 8329.91] |
|
| 2024.09.03 16:08:34 |
520464831 |
USOUSD |
sell |
out |
5 |
70.999 |
521871975 |
0.00 |
0.00 |
558.00 |
-18 240.00 |
6751 368.10 |
[sl 71.000] |
|
| 2024.09.03 16:09:26 |
520465198 |
UKOUSD |
sell |
out |
5 |
74.598 |
521872343 |
0.00 |
0.00 |
1 496.25 |
-18 435.00 |
6734 429.35 |
[sl 74.601] |
|
| 2024.09.03 16:30:30 |
520472328 |
NVDA.OQ |
sell |
out |
300 |
115.80 |
521879442 |
0.00 |
0.00 |
0.00 |
3 405.00 |
6737 834.35 |
[sl 116.29] |
|
| 2024.09.03 16:31:01 |
520472437 |
HK50 |
sell |
out |
2 |
17 513.65 |
521879543 |
0.00 |
0.00 |
- 596.01 |
1 513.19 |
6738 751.53 |
[sl 17515.41] |
|
| 2024.09.03 16:31:27 |
520472506 |
UT100 |
sell |
out |
14 |
19 378.50 |
521879610 |
0.00 |
0.00 |
- 263.16 |
2 058.70 |
6740 547.07 |
[sl 19378.66] |
|
| 2024.09.03 16:40:25 |
520479963 |
MU.OQ |
sell |
out |
222 |
91.69 |
521887019 |
0.00 |
0.00 |
0.00 |
-4 047.06 |
6736 500.01 |
[sl 91.73] |
|
| 2024.09.03 16:40:36 |
520480037 |
NAS100U4 |
sell |
out |
2 |
19 376.85 |
521887090 |
0.00 |
0.00 |
0.00 |
1 492.00 |
6737 992.01 |
[sl 19377.62] |
|
| 2024.09.03 16:40:37 |
520480038 |
TSM.OQ |
sell |
out |
185 |
164.46 |
521887091 |
0.00 |
0.00 |
0.00 |
2 608.50 |
6740 600.51 |
[sl 164.47] |
|
| 2024.09.03 16:40:57 |
520480079 |
JPN225 |
sell |
out |
1 |
38 324 |
521887133 |
0.00 |
0.00 |
- 18.29 |
452.81 |
6741 035.03 |
[sl 38328] |
|
| 2024.09.03 16:41:00 |
520480101 |
JPN225 |
sell |
out |
1 |
38 304 |
521887155 |
0.00 |
0.00 |
- 18.29 |
584.82 |
6741 601.56 |
[sl 38307] |
|
| 2024.09.03 16:48:57 |
520484595 |
JPN225 |
sell |
out |
6 |
38 261 |
521891646 |
0.00 |
0.00 |
- 204.39 |
20 648.22 |
6762 045.39 |
[sl 38262] |
|
| 2024.09.03 16:54:06 |
520488021 |
JPN225 |
sell |
out |
5 |
38 204 |
521895062 |
0.00 |
0.00 |
- 170.36 |
17 012.02 |
6778 887.05 |
[sl 38205] |
|
| 2024.09.03 17:00:02 |
520489516 |
ASML.OQ |
sell |
out |
100 |
872.22 |
521896590 |
0.00 |
0.00 |
0.00 |
6 767.00 |
6785 654.05 |
[sl 872.43] |
|
| 2024.09.03 17:00:05 |
520489741 |
JPN225 |
sell |
out |
6 |
38 166 |
521896807 |
0.00 |
0.00 |
- 204.39 |
22 998.56 |
6808 448.22 |
[sl 38168] |
|
| 2024.09.03 17:00:06 |
520489802 |
NAS100U4 |
sell |
out |
2 |
19 326.15 |
521896863 |
0.00 |
0.00 |
0.00 |
1 324.00 |
6809 772.22 |
[sl 19326.40] |
|
| 2024.09.03 17:00:10 |
520489904 |
SLB.N |
sell |
out |
500 |
42.46 |
521896960 |
0.00 |
0.00 |
0.00 |
-1 215.00 |
6808 557.22 |
[sl 42.47] |
|
| 2024.09.03 17:00:22 |
520490169 |
RUSS2000 |
sell |
out |
35 |
2 186.85 |
521897222 |
0.00 |
0.00 |
- 462.07 |
3 240.65 |
6811 335.80 |
[sl 2186.96] |
|
| 2024.09.03 17:00:30 |
520490241 |
US500U4 |
sell |
out |
1 |
5 601.63 |
521897294 |
0.00 |
0.00 |
0.00 |
14 325.00 |
6825 660.80 |
[sl 5601.80] |
|
| 2024.09.03 17:02:17 |
520490743 |
UKOUSD |
sell |
out |
5 |
73.998 |
521897794 |
0.00 |
0.00 |
2 493.75 |
-24 320.00 |
6803 834.55 |
[sl 74.000] |
|
| 2024.09.03 17:02:57 |
520490848 |
US30 |
sell |
out |
11 |
41 148.35 |
521897901 |
0.00 |
0.00 |
-2 240.44 |
27 629.80 |
6829 223.91 |
[sl 41150.39] |
|
| 2024.09.03 17:03:00 |
520490871 |
SMI |
sell |
out |
11 |
12 302.70 |
521897924 |
0.00 |
0.00 |
- 148.83 |
1 109.71 |
6830 184.79 |
[sl 12303.51] |
|
| 2024.09.03 17:03:15 |
520490897 |
JPN225 |
sell |
out |
2 |
38 144 |
521897953 |
0.00 |
0.00 |
- 68.12 |
6 768.26 |
6836 884.93 |
[sl 38139] |
|
| 2024.09.03 17:03:19 |
520490907 |
WS30U4 |
sell |
out |
2 |
41 235.50 |
521897964 |
0.00 |
0.00 |
0.00 |
16 445.00 |
6853 329.93 |
[sl 41236.98] |
|
| 2024.09.03 17:03:29 |
520490994 |
DAX30U4 |
sell |
out |
1 |
18 790.55 |
521898048 |
0.00 |
0.00 |
0.00 |
27 702.86 |
6881 032.79 |
[sl 18791.04] |
|
| 2024.09.03 17:03:29 |
520490996 |
DE30 |
sell |
out |
11 |
18 750.90 |
521898050 |
0.00 |
0.00 |
- 672.96 |
12 595.18 |
6892 955.01 |
[sl 18750.97] |
|
| 2024.09.03 17:03:30 |
520491006 |
UK100 |
sell |
out |
15 |
8 287.00 |
521898058 |
0.00 |
0.00 |
- 29.86 |
-2 139.43 |
6890 785.72 |
[sl 8287.20] |
|
| 2024.09.03 17:03:31 |
520491007 |
JPN225 |
sell |
out |
6 |
38 101 |
521898059 |
0.00 |
0.00 |
- 204.39 |
20 014.18 |
6910 595.51 |
[sl 38102] |
|
| 2024.09.03 17:04:00 |
520491105 |
US500U4 |
sell |
out |
2.5 |
5 596.63 |
521898160 |
0.00 |
0.00 |
0.00 |
50 375.00 |
6960 970.51 |
[sl 5596.68] |
|
| 2024.09.03 17:04:03 |
520491107 |
WS30U4 |
sell |
out |
2.5 |
41 190.00 |
521898162 |
0.00 |
0.00 |
0.00 |
30 338.75 |
6991 309.26 |
[sl 41190.29] |
|
| 2024.09.03 17:04:07 |
520491120 |
AU200 |
sell |
out |
30 |
8 017.30 |
521898175 |
0.00 |
0.00 |
- 574.87 |
4 156.79 |
6994 891.18 |
[sl 8017.74] |
|
| 2024.09.03 17:04:14 |
520491126 |
US500U4 |
sell |
out |
2.5 |
5 592.38 |
521898181 |
0.00 |
0.00 |
0.00 |
49 828.75 |
7044 719.93 |
[sl 5592.41] |
|
| 2024.09.03 17:08:15 |
520493542 |
JPN225 |
sell |
out |
8 |
38 041 |
521900607 |
0.00 |
0.00 |
- 272.56 |
29 373.72 |
7073 821.09 |
[sl 38049] |
|
| 2024.09.03 17:14:11 |
520496436 |
US500 |
sell |
out |
11 |
5 575.10 |
521903491 |
0.00 |
0.00 |
- 316.13 |
3 160.30 |
7076 665.26 |
[sl 5576.65] |
|
| 2024.09.03 17:14:18 |
520496491 |
US500U4 |
sell |
out |
1 |
5 587.13 |
521903545 |
0.00 |
0.00 |
0.00 |
14 700.00 |
7091 365.26 |
[sl 5587.28] |
|
| 2024.09.03 17:14:25 |
520496497 |
JPN225 |
sell |
out |
3 |
37 986 |
521903551 |
0.00 |
0.00 |
- 79.19 |
5 362.53 |
7096 648.60 |
[sl 37987] |
|
| 2024.09.03 17:15:11 |
520496766 |
WS30U4 |
sell |
out |
2 |
41 143.50 |
521903832 |
0.00 |
0.00 |
0.00 |
16 441.00 |
7113 089.60 |
[sl 41143.61] |
|
| 2024.09.03 17:16:55 |
520497304 |
TSM.OQ |
sell |
out |
170 |
163.01 |
521904368 |
0.00 |
0.00 |
0.00 |
2 653.70 |
7115 743.30 |
[sl 163.02] |
|
| 2024.09.03 17:20:01 |
520499363 |
XAUUSD.ecn |
sell |
out |
3 |
2 474.76 |
521906428 |
0.00 |
0.00 |
- 306.00 |
-12 633.00 |
7102 804.30 |
[sl 2474.85] |
|
| 2024.09.03 17:20:56 |
520500227 |
NKLA.OQ |
sell |
out |
400 |
6.38 |
521907289 |
0.00 |
0.00 |
0.00 |
-1 224.00 |
7101 580.30 |
[sl 6.38] |
|
| 2024.09.03 17:20:56 |
520500228 |
NKLA.OQ |
sell |
out |
400 |
6.38 |
521907290 |
0.00 |
0.00 |
0.00 |
- 356.00 |
7101 224.30 |
[sl 6.38] |
|
| 2024.09.03 17:31:46 |
520504514 |
US500 |
sell |
out |
11 |
5 570.30 |
521911666 |
0.00 |
0.00 |
- 305.17 |
4 425.85 |
7105 344.98 |
[sl 5570.49] |
|
| 2024.09.03 17:31:47 |
520504517 |
US500U4 |
sell |
out |
2.5 |
5 582.88 |
521911669 |
0.00 |
0.00 |
0.00 |
26 360.00 |
7131 704.98 |
[sl 5583.01] |
|
| 2024.09.03 17:39:33 |
520506204 |
JPN225 |
sell |
out |
6 |
37 944 |
521913400 |
0.00 |
0.00 |
- 204.39 |
19 350.04 |
7150 850.63 |
[sl 37945] |
|
| 2024.09.03 17:47:09 |
520507884 |
US500 |
sell |
out |
11 |
5 563.90 |
521915135 |
0.00 |
0.00 |
- 372.09 |
2 440.90 |
7152 919.44 |
[sl 5564.33] |
|
| 2024.09.03 17:51:59 |
520508523 |
QCOM.OQ |
sell |
out |
165 |
166.77 |
521915763 |
0.00 |
0.00 |
0.00 |
1 140.15 |
7154 059.59 |
[sl 166.77] |
|
| 2024.09.03 17:52:02 |
520508527 |
US500 |
sell |
out |
15 |
5 561.60 |
521915767 |
0.00 |
0.00 |
- 507.38 |
3 825.00 |
7157 377.21 |
[sl 5561.69] |
|
| 2024.09.03 18:00:43 |
520510157 |
QCOM.OQ |
sell |
out |
170 |
166.23 |
521917505 |
0.00 |
0.00 |
0.00 |
1 031.90 |
7158 409.11 |
[sl 166.23] |
|
| 2024.09.03 18:00:45 |
520510166 |
USOUSD |
sell |
out |
4 |
69.995 |
521917513 |
0.00 |
0.00 |
446.40 |
-18 908.00 |
7139 947.51 |
[sl 70.000] |
|
| 2024.09.03 19:12:09 |
520518165 |
RUSS2000 |
sell |
out |
30 |
2 164.31 |
521925669 |
0.00 |
0.00 |
- 324.24 |
2 538.60 |
7142 161.87 |
[sl 2164.38] |
|
| 2024.09.03 19:30:54 |
520519313 |
NATGAS |
buy |
out |
3 |
2 301.25 |
521926846 |
0.00 |
0.00 |
64.50 |
- 415.50 |
7141 810.87 |
[sl 2300.85] |
|
| 2024.09.03 19:32:03 |
520519538 |
VRTX.OQ |
sell |
out |
150 |
475.64 |
521927071 |
0.00 |
0.00 |
0.00 |
1 111.50 |
7142 922.37 |
[sl 475.81] |
|
| 2024.09.03 19:38:02 |
520520019 |
NATGAS |
buy |
out |
5 |
2 305.25 |
521927550 |
0.00 |
0.00 |
236.50 |
- 557.50 |
7142 601.37 |
[sl 2305.00] |
|
| 2024.09.03 19:49:04 |
520520832 |
USOUSD |
sell |
out |
3 |
69.844 |
521928370 |
0.00 |
0.00 |
111.60 |
-12 939.00 |
7129 773.97 |
[sl 69.845] |
|
| 2024.09.03 20:15:09 |
520523312 |
LRCX.OQ |
sell |
out |
155 |
770.00 |
521930890 |
0.00 |
0.00 |
0.00 |
-12 572.05 |
7117 201.92 |
[sl 770.00] |
|
| 2024.09.03 20:15:09 |
520523313 |
LRCX.OQ |
sell |
out |
200 |
770.00 |
521930891 |
0.00 |
0.00 |
0.00 |
-9 848.00 |
7107 353.92 |
[sl 770.00] |
|
| 2024.09.03 20:40:46 |
520525488 |
USOUSD |
sell |
out |
5 |
69.777 |
521933074 |
0.00 |
0.00 |
930.00 |
-27 195.00 |
7081 088.92 |
[sl 69.777] |
|
| 2024.09.03 20:52:43 |
520525925 |
DE30 |
sell |
out |
12 |
18 721.05 |
521933529 |
0.00 |
0.00 |
-1 093.91 |
11 985.95 |
7091 980.96 |
[sl 18721.09] |
|
| 2024.09.03 21:04:18 |
520527094 |
WS30U4 |
sell |
out |
2.5 |
41 073.00 |
521934706 |
0.00 |
0.00 |
0.00 |
28 876.25 |
7120 857.21 |
[sl 41073.57] |
|
| 2024.09.03 21:04:18 |
520527095 |
DAX30U4 |
sell |
out |
1.5 |
18 732.55 |
521934707 |
0.00 |
0.00 |
0.00 |
35 873.96 |
7156 731.17 |
[sl 18732.56] |
|
| 2024.09.03 21:14:33 |
520527399 |
DDOG.OQ |
sell |
out |
200 |
111.70 |
521935006 |
0.00 |
0.00 |
0.00 |
806.00 |
7157 537.17 |
[sl 111.73] |
|
| 2024.09.03 21:18:24 |
520527501 |
AAPL.OQ |
sell |
out |
140 |
222.06 |
521935113 |
0.00 |
0.00 |
0.00 |
128.80 |
7157 665.97 |
[sl 222.07] |
|
| 2024.09.03 21:18:54 |
520527516 |
DAX30U4 |
sell |
out |
3 |
18 719.55 |
521935128 |
0.00 |
0.00 |
0.00 |
95 489.56 |
7253 155.53 |
[sl 18720.03] |
|
| 2024.09.03 21:19:32 |
520527551 |
NAS100U4 |
sell |
out |
1 |
19 039.35 |
521935162 |
0.00 |
0.00 |
0.00 |
-15 332.00 |
7237 823.53 |
[sl 19040.55] |
|
| 2024.09.03 21:42:47 |
520528818 |
TGT.N |
sell |
out |
155 |
151.95 |
521936444 |
0.00 |
0.00 |
0.00 |
773.45 |
7238 596.98 |
[sl 151.97] |
|
| 2024.09.03 21:50:55 |
520529081 |
US30 |
sell |
out |
12 |
40 966.55 |
521936708 |
0.00 |
0.00 |
-2 987.72 |
18 613.20 |
7254 222.46 |
[sl 40968.99] |
|
| 2024.09.03 22:29:32 |
520531172 |
MS.N |
sell |
out |
250 |
98.88 |
521938794 |
0.00 |
0.00 |
0.00 |
695.00 |
7254 917.46 |
[sl 98.90] |
|
| 2024.09.03 22:31:41 |
520531375 |
NFLX.OQ |
sell |
out |
75 |
674.78 |
521939013 |
0.00 |
0.00 |
0.00 |
4 875.75 |
7259 793.21 |
[sl 674.82] |
|
| 2024.09.03 22:35:02 |
520531576 |
NAS100U4 |
sell |
out |
1 |
19 013.35 |
521939211 |
0.00 |
0.00 |
0.00 |
10 694.00 |
7270 487.21 |
[sl 19013.58] |
|
| 2024.09.03 22:35:03 |
520531578 |
SOXL.N |
sell |
out |
200 |
30.00 |
521939213 |
0.00 |
0.00 |
0.00 |
-1 956.00 |
7268 531.21 |
[sl 30.00] |
|
| 2024.09.03 22:35:03 |
520531579 |
SOXL.N |
sell |
out |
200 |
30.00 |
521939214 |
0.00 |
0.00 |
0.00 |
-1 568.00 |
7266 963.21 |
[sl 30.00] |
|
| 2024.09.03 22:35:21 |
520531612 |
ABNB.OQ |
sell |
out |
350 |
114.48 |
521939247 |
0.00 |
0.00 |
0.00 |
493.50 |
7267 456.71 |
[sl 114.48] |
|
| 2024.09.03 22:35:53 |
520531683 |
FRA40 |
sell |
out |
30 |
7 543.45 |
521939319 |
0.00 |
0.00 |
- 502.36 |
1 780.04 |
7268 734.39 |
[sl 7543.51] |
|
| 2024.09.03 22:37:46 |
520531755 |
SMI |
sell |
out |
11 |
12 283.09 |
521939389 |
0.00 |
0.00 |
- 270.58 |
4 832.60 |
7273 296.41 |
[sl 12283.62] |
|
| 2024.09.03 22:39:09 |
520531803 |
AU200 |
sell |
out |
30 |
7 988.00 |
521939437 |
0.00 |
0.00 |
- 723.24 |
6 243.69 |
7278 816.86 |
[sl 7988.73] |
|
| 2024.09.03 22:40:10 |
520531863 |
EU50 |
sell |
out |
27 |
4 880.65 |
521939496 |
0.00 |
0.00 |
- 313.82 |
228.03 |
7278 731.07 |
[sl 4880.93] |
|
| 2024.09.03 22:40:10 |
520531870 |
NAS100U4 |
sell |
out |
2.5 |
18 982.85 |
521939503 |
0.00 |
0.00 |
0.00 |
-31 215.00 |
7247 516.07 |
[sl 18982.98] |
|
| 2024.09.03 22:40:41 |
520531962 |
AAPL.OQ |
sell |
out |
100 |
221.65 |
521939594 |
0.00 |
0.00 |
0.00 |
158.00 |
7247 674.07 |
[sl 221.69] |
|
| 2024.09.03 22:40:45 |
520531965 |
NFLX.OQ |
sell |
out |
60 |
672.98 |
521939598 |
0.00 |
0.00 |
0.00 |
4 197.60 |
7251 871.67 |
[sl 672.99] |
|
| 2024.09.03 22:41:29 |
520532003 |
DAX30U4 |
sell |
out |
1.3 |
18 678.05 |
521939634 |
0.00 |
0.00 |
0.00 |
45 744.51 |
7297 616.18 |
[sl 18678.26] |
|
| 2024.09.03 22:45:08 |
520532238 |
DE30 |
sell |
out |
12 |
18 638.05 |
521939872 |
0.00 |
0.00 |
- 767.05 |
11 219.32 |
7308 068.45 |
[sl 18638.38] |
|
| 2024.09.03 22:46:10 |
520532285 |
ANSS.OQ |
sell |
out |
120 |
308.86 |
521939917 |
0.00 |
0.00 |
0.00 |
1 572.00 |
7309 640.45 |
[sl 309.00] |
|
| 2024.09.03 22:46:40 |
520532307 |
AAPL.OQ |
sell |
out |
188 |
221.50 |
521939938 |
0.00 |
0.00 |
0.00 |
189.88 |
7309 830.33 |
[sl 221.51] |
|
| 2024.09.03 22:46:44 |
520532312 |
NFLX.OQ |
sell |
out |
77 |
671.62 |
521939942 |
0.00 |
0.00 |
0.00 |
5 204.43 |
7315 034.76 |
[sl 671.62] |
|
| 2024.09.03 22:46:45 |
520532314 |
NAS100U4 |
sell |
out |
1.5 |
18 932.25 |
521939944 |
0.00 |
0.00 |
0.00 |
-21 033.00 |
7294 001.76 |
[sl 18932.68] |
|
| 2024.09.03 22:47:22 |
520532353 |
SMI |
sell |
out |
13 |
12 263.59 |
521939983 |
0.00 |
0.00 |
- 305.75 |
6 029.86 |
7299 725.87 |
[sl 12263.74] |
|
| 2024.09.03 22:47:25 |
520532359 |
MS.N |
sell |
out |
300 |
98.40 |
521939990 |
0.00 |
0.00 |
0.00 |
1 623.00 |
7301 348.87 |
[sl 98.42] |
|
| 2024.09.03 22:47:27 |
520532363 |
MSFT.OQ |
sell |
out |
120 |
407.00 |
521939993 |
0.00 |
0.00 |
0.00 |
1 356.00 |
7302 704.87 |
[sl 407.00] |
|
| 2024.09.04 00:10:16 |
520534318 |
XRPEUR |
buy |
in |
1K |
0.515536 |
521941994 |
0.00 |
0.00 |
0.00 |
0.00 |
7302 704.87 |
|
|
| 2024.09.04 00:10:44 |
520534320 |
LTCEUR |
buy |
in |
100 |
59.361 |
521941996 |
0.00 |
0.00 |
0.00 |
0.00 |
7302 704.87 |
|
|
| 2024.09.04 00:11:10 |
520534321 |
BTCUSD |
buy |
in |
5 |
58 191.50 |
521941997 |
0.00 |
0.00 |
0.00 |
0.00 |
7302 704.87 |
|
|
| 2024.09.04 00:11:44 |
520534322 |
ETHUSD |
buy |
in |
5 |
2 466.90 |
521941998 |
0.00 |
0.00 |
0.00 |
0.00 |
7302 704.87 |
|
|
| 2024.09.04 01:08:22 |
520534857 |
DE30 |
sell |
out |
11 |
18 616.25 |
521942554 |
0.00 |
0.00 |
- 915.06 |
16 616.75 |
7318 406.56 |
[sl 18617.31] |
|
| 2024.09.04 03:01:38 |
520538481 |
JPN225 |
sell |
out |
8 |
37 324 |
521946293 |
0.00 |
0.00 |
- 19.32 |
-8 145.74 |
7310 241.50 |
[sl 37330] |
|
| 2024.09.04 03:02:14 |
520538635 |
USOUSD |
buy |
in |
3 |
69.827 |
521946446 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:02:40 |
520538640 |
BTCUSD |
buy |
in |
3 |
57 567.50 |
521946450 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:02:58 |
520538648 |
ETHUSD |
buy |
in |
5 |
2 433.50 |
521946457 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:03:13 |
520538651 |
UT100 |
buy |
in |
11 |
18 922.05 |
521946460 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:03:59 |
520538678 |
NAS100U4 |
buy |
in |
2.5 |
18 967.55 |
521946487 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:04:09 |
520538685 |
US30 |
buy |
in |
10 |
40 931.35 |
521946493 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:04:25 |
520538687 |
WS30U4 |
buy |
in |
2 |
41 019.75 |
521946495 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:04:41 |
520538738 |
RUSS2000 |
buy |
in |
25 |
2 150.45 |
521946544 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:04:54 |
520538765 |
DE30 |
buy |
in |
11 |
18 649.65 |
521946571 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:05:04 |
520538768 |
DAX30U4 |
buy |
in |
2.5 |
18 683.50 |
521946574 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:05:25 |
520538772 |
UK100 |
buy |
in |
17 |
8 264.60 |
521946583 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:05:38 |
520538782 |
UK100U4 |
buy |
in |
3.5 |
8 281.50 |
521946607 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:05:49 |
520538784 |
SMI |
buy |
in |
10 |
12 279.41 |
521946613 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 241.50 |
|
|
| 2024.09.04 03:05:58 |
520538786 |
XAUEUR.ecn |
buy |
in |
2.5 |
2 257.34 |
521946620 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7310 234.00 |
|
|
| 2024.09.04 03:06:08 |
520538787 |
XAGUSD.ecn |
buy |
in |
2.5 |
28.0699 |
521946626 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:06:28 |
520538789 |
US500U4 |
buy |
in |
2.5 |
5 538.38 |
521946628 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:06:35 |
520538791 |
US500 |
buy |
in |
11 |
5 524.90 |
521946630 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:06:44 |
520538793 |
JPN225 |
buy |
in |
8 |
37 356 |
521946632 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:06:57 |
520538804 |
AU200 |
buy |
in |
12.5 |
7 995.10 |
521946643 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:10:12 |
520538989 |
USOUSD |
buy |
in |
2.5 |
69.839 |
521946837 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:12:17 |
520539028 |
USOUSD |
buy |
in |
3 |
69.805 |
521946896 |
0.00 |
0.00 |
0.00 |
0.00 |
7310 226.50 |
|
|
| 2024.09.04 03:38:28 |
520539964 |
AU200 |
sell |
out |
30 |
7 969.50 |
521947874 |
0.00 |
0.00 |
- 773.20 |
6 918.01 |
7316 371.31 |
[sl 7970.10] |
|
| 2024.09.04 03:43:08 |
520540341 |
DE30 |
sell |
out |
10 |
18 600.35 |
521948249 |
0.00 |
0.00 |
- 858.87 |
14 128.91 |
7329 641.35 |
[sl 18600.46] |
|
| 2024.09.04 03:44:18 |
520540374 |
AU200 |
sell |
out |
50 |
7 960.30 |
521948280 |
0.00 |
0.00 |
-1 288.67 |
12 240.65 |
7340 593.33 |
[sl 7960.78] |
|
| 2024.09.04 03:45:03 |
520540436 |
DAX30U4 |
sell |
out |
1.5 |
18 617.50 |
521948348 |
0.00 |
0.00 |
0.00 |
53 324.14 |
7393 917.47 |
[sl 18617.96] |
|
| 2024.09.04 04:30:27 |
520543360 |
1913.HK |
sell |
out |
500 |
51.48 |
521951316 |
0.00 |
0.00 |
0.00 |
- 92.34 |
7393 825.13 |
[sl 51.48] |
|
| 2024.09.04 09:05:00 |
520551682 |
FRA40 |
sell |
out |
25 |
7 504.50 |
521959866 |
0.00 |
0.00 |
- 959.14 |
5 206.29 |
7398 072.28 |
[sl 7524.66] |
|
| 2024.09.04 09:05:00 |
520551683 |
FRA40 |
sell |
out |
20 |
7 504.50 |
521959867 |
0.00 |
0.00 |
- 767.32 |
5 093.54 |
7402 398.50 |
[sl 7508.17] |
|
| 2024.09.04 09:05:35 |
520551764 |
FRA40 |
sell |
out |
23 |
7 501.00 |
521959949 |
0.00 |
0.00 |
- 882.41 |
6 673.61 |
7408 189.70 |
[sl 7501.10] |
|
| 2024.09.04 09:09:00 |
520552015 |
EU50 |
sell |
out |
20 |
4 847.25 |
521960197 |
0.00 |
0.00 |
- 495.85 |
3 538.23 |
7411 232.08 |
[sl 4848.21] |
|
| 2024.09.04 09:13:38 |
520552670 |
FRA40 |
sell |
out |
28 |
7 494.00 |
521960856 |
0.00 |
0.00 |
- 979.66 |
10 418.27 |
7420 670.69 |
[sl 7494.03] |
|
| 2024.09.04 09:54:34 |
520563176 |
SMI |
sell |
out |
25 |
12 207.99 |
521971351 |
0.00 |
0.00 |
- 830.52 |
18 682.07 |
7438 522.24 |
[sl 12208.44] |
|
| 2024.09.04 09:59:26 |
520564814 |
EU50 |
sell |
out |
30 |
4 835.25 |
521972980 |
0.00 |
0.00 |
- 593.28 |
5 264.04 |
7443 193.00 |
[sl 4835.82] |
|
| 2024.09.04 09:59:38 |
520564818 |
SMI |
sell |
out |
25 |
12 186.49 |
521972984 |
0.00 |
0.00 |
- 830.52 |
19 257.23 |
7461 619.71 |
[sl 12189.49] |
|
| 2024.09.04 09:59:55 |
520564827 |
SMI |
sell |
out |
28 |
12 179.99 |
521972992 |
0.00 |
0.00 |
- 900.75 |
19 608.39 |
7480 327.35 |
[sl 12181.91] |
|
| 2024.09.04 09:59:59 |
520564828 |
SMI |
sell |
out |
27 |
12 177.99 |
521972993 |
0.00 |
0.00 |
- 868.62 |
22 513.47 |
7501 972.20 |
[sl 12178.12] |
|
| 2024.09.04 10:22:19 |
520568659 |
USOUSD |
sell |
out |
3 |
68.988 |
521976878 |
0.00 |
0.00 |
558.00 |
-14 589.00 |
7487 941.20 |
[sl 69.000] |
|
| 2024.09.04 16:30:30 |
520621424 |
DDOG.OQ |
sell |
out |
195 |
110.20 |
522029812 |
0.00 |
0.00 |
0.00 |
1 019.85 |
7488 961.05 |
[sl 110.89] |
|
| 2024.09.04 16:30:32 |
520621438 |
AAPL.OQ |
sell |
out |
100 |
220.83 |
522029825 |
0.00 |
0.00 |
0.00 |
181.00 |
7489 142.05 |
[sl 220.83] |
|
| 2024.09.04 16:31:41 |
520621596 |
AAPL.OQ |
sell |
out |
220 |
220.66 |
522029988 |
0.00 |
0.00 |
0.00 |
448.80 |
7489 590.85 |
[sl 220.67] |
|
| 2024.09.04 16:32:23 |
520621996 |
LRCX.OQ |
sell |
out |
113 |
739.76 |
522030386 |
0.00 |
0.00 |
0.00 |
-9 284.08 |
7480 306.77 |
[sl 740.00] |
|
| 2024.09.04 16:32:58 |
520622201 |
AAPL.OQ |
sell |
out |
135 |
219.75 |
522030591 |
0.00 |
0.00 |
0.00 |
230.85 |
7480 537.62 |
[sl 219.80] |
|
| 2024.09.04 16:34:51 |
520622965 |
AAPL.OQ |
sell |
out |
220 |
219.63 |
522031341 |
0.00 |
0.00 |
0.00 |
380.60 |
7480 918.22 |
[sl 219.64] |
|
| 2024.09.04 16:36:35 |
520623207 |
NVDA.OQ |
sell |
out |
220 |
105.00 |
522031590 |
0.00 |
0.00 |
0.00 |
-3 421.00 |
7477 497.22 |
[sl 105.00] |
|
| 2024.09.04 16:39:08 |
520623661 |
TGT.N |
sell |
out |
250 |
150.55 |
522032046 |
0.00 |
0.00 |
0.00 |
1 495.00 |
7478 992.22 |
[sl 150.69] |
|
| 2024.09.04 17:27:02 |
520640933 |
SLB.N |
sell |
out |
500 |
41.79 |
522049518 |
0.00 |
0.00 |
0.00 |
-1 250.00 |
7477 742.22 |
[sl 41.79] |
|
| 2024.09.04 22:09:38 |
520668873 |
NKLA.OQ |
sell |
out |
500 |
5.95 |
522078458 |
0.00 |
0.00 |
0.00 |
- 350.00 |
7477 392.22 |
[sl 5.95] |
|
| 2024.09.04 22:32:11 |
520670762 |
COP.N |
sell |
out |
200 |
108.78 |
522080358 |
0.00 |
0.00 |
0.00 |
784.00 |
7478 176.22 |
[sl 108.78] |
|
| 2024.09.05 09:05:00 |
520696165 |
FRA40 |
sell |
out |
25 |
7 477.40 |
522105893 |
0.00 |
0.00 |
- 904.11 |
10 429.52 |
7487 701.63 |
[sl 7479.89] |
|
| 2024.09.05 09:56:00 |
520708555 |
FRA40 |
sell |
out |
25 |
7 465.50 |
522118216 |
0.00 |
0.00 |
- 904.11 |
10 782.16 |
7497 579.68 |
[sl 7465.75] |
|
| 2024.09.05 12:22:25 |
520733775 |
AIR.PA |
sell |
out |
155 |
132.00 |
522143417 |
0.00 |
0.00 |
0.00 |
378.37 |
7497 958.05 |
[sl 132.00] |
|
| 2024.09.05 16:32:59 |
520772236 |
CMI.N |
sell |
out |
177 |
297.41 |
522182154 |
0.00 |
0.00 |
0.00 |
1 123.95 |
7499 082.00 |
[sl 298.14] |
|
| 2024.09.05 16:34:01 |
520772440 |
CMI.N |
sell |
out |
160 |
296.73 |
522182372 |
0.00 |
0.00 |
0.00 |
1 225.60 |
7500 307.60 |
[sl 297.28] |
|
| 2024.09.05 16:34:24 |
520772490 |
ETN.N |
sell |
out |
155 |
284.10 |
522182421 |
0.00 |
0.00 |
0.00 |
1 912.70 |
7502 220.30 |
[sl 284.49] |
|
| 2024.09.05 16:35:36 |
520772992 |
CHTR.OQ |
sell |
out |
222 |
323.91 |
522182931 |
0.00 |
0.00 |
0.00 |
-6 262.62 |
7495 957.68 |
[sl 323.95] |
|
| 2024.09.05 16:36:24 |
520773456 |
COP.N |
sell |
out |
270 |
108.41 |
522183390 |
0.00 |
0.00 |
0.00 |
1 309.50 |
7497 267.18 |
[sl 108.41] |
|
| 2024.09.05 16:57:09 |
520778878 |
EMR.N |
sell |
out |
250 |
98.93 |
522188896 |
0.00 |
0.00 |
0.00 |
-1 425.00 |
7495 842.18 |
[sl 98.94] |
|
| 2024.09.05 18:25:40 |
520805111 |
REGN.OQ |
sell |
out |
111 |
1 147.14 |
522215589 |
0.00 |
0.00 |
0.00 |
6 552.33 |
7502 394.51 |
[sl 1147.86] |
|
| 2024.09.05 18:26:57 |
520805390 |
TXN.OQ |
sell |
out |
200 |
199.71 |
522215861 |
0.00 |
0.00 |
0.00 |
264.00 |
7502 658.51 |
[sl 199.76] |
|
| 2024.09.05 18:50:21 |
520808383 |
REGN.OQ |
sell |
out |
50 |
1 140.96 |
522218880 |
0.00 |
0.00 |
0.00 |
2 662.00 |
7505 320.51 |
[sl 1143.15] |
|
| 2024.09.05 22:00:27 |
520820746 |
NKLA.OQ |
sell |
out |
500 |
5.65 |
522231677 |
0.00 |
0.00 |
0.00 |
-1 755.00 |
7503 565.51 |
[sl 5.65] |
|
| 2024.09.06 10:14:10 |
520850038 |
DAX30U4 |
sell |
out |
2.5 |
18 466.55 |
522261466 |
0.00 |
0.00 |
0.00 |
-15 076.67 |
7488 488.84 |
[sl 18467.88] |
|
| 2024.09.06 10:19:08 |
520850415 |
FRA40 |
sell |
out |
13 |
7 384.40 |
522261838 |
0.00 |
0.00 |
- 154.85 |
-2 630.02 |
7485 703.97 |
[sl 7384.72] |
|
| 2024.09.06 16:39:39 |
520915001 |
ASML.OQ |
sell |
out |
100 |
779.11 |
522326789 |
0.00 |
0.00 |
0.00 |
-13 229.00 |
7472 474.97 |
[sl 779.21] |
|
| 2024.09.06 16:59:14 |
520918237 |
ASML.NL |
sell |
out |
145 |
699.98 |
522330084 |
0.00 |
0.00 |
0.00 |
-23 558.97 |
7448 916.00 |
[sl 700.00] |
|
| 2024.09.06 17:00:55 |
520918578 |
SQ.N |
sell |
out |
350 |
63.22 |
522330435 |
0.00 |
0.00 |
0.00 |
728.00 |
7449 644.00 |
[sl 63.22] |
|
| 2024.09.06 17:05:45 |
520919433 |
SQ.N |
sell |
out |
450 |
63.02 |
522331286 |
0.00 |
0.00 |
0.00 |
927.00 |
7450 571.00 |
[sl 63.04] |
|
| 2024.09.06 17:07:19 |
520919982 |
WFC.N |
sell |
out |
400 |
55.52 |
522331829 |
0.00 |
0.00 |
0.00 |
80.00 |
7450 651.00 |
[sl 55.53] |
|
| 2024.09.06 17:30:02 |
520922726 |
MU.OQ |
sell |
out |
250 |
86.35 |
522334603 |
0.00 |
0.00 |
0.00 |
-5 322.50 |
7445 328.50 |
[sl 86.37] |
|
| 2024.09.06 17:30:03 |
520922729 |
CRWD.OQ |
sell |
out |
150 |
248.02 |
522334606 |
0.00 |
0.00 |
0.00 |
2 629.50 |
7447 958.00 |
[sl 248.58] |
|
| 2024.09.06 17:35:03 |
520924038 |
UKOUSD |
sell |
out |
3 |
71.999 |
522335918 |
0.00 |
0.00 |
598.50 |
-12 807.00 |
7435 749.50 |
[sl 72.000] |
|
| 2024.09.06 17:35:09 |
520924060 |
VOW3.DE |
sell |
out |
150 |
92.00 |
522335940 |
0.00 |
0.00 |
0.00 |
-1 989.97 |
7433 759.53 |
[sl 92.00] |
|
| 2024.09.06 17:40:35 |
520926174 |
VOW.DE |
sell |
out |
150 |
97.43 |
522338054 |
0.00 |
0.00 |
0.00 |
-2 047.17 |
7431 712.36 |
[sl 97.45] |
|
| 2024.09.06 17:43:10 |
520927289 |
ASML.OQ |
sell |
out |
65 |
760.99 |
522339172 |
0.00 |
0.00 |
0.00 |
-10 206.95 |
7421 505.41 |
[sl 761.33] |
|
| 2024.09.06 17:44:46 |
520927733 |
UKOUSD |
sell |
out |
3 |
71.842 |
522339614 |
0.00 |
0.00 |
798.00 |
-17 340.00 |
7404 963.41 |
[sl 71.845] |
|
| 2024.09.06 17:44:47 |
520927738 |
USOUSD |
sell |
out |
3 |
67.989 |
522339619 |
0.00 |
0.00 |
706.80 |
-15 411.00 |
7390 259.21 |
[sl 68.000] |
|
| 2024.09.06 17:44:47 |
520927739 |
USOUSD |
sell |
out |
3 |
67.989 |
522339620 |
0.00 |
0.00 |
223.20 |
-13 713.00 |
7376 769.41 |
[sl 68.000] |
|
| 2024.09.06 17:49:49 |
520928530 |
UT100 |
sell |
out |
9 |
18 508.05 |
522340426 |
0.00 |
0.00 |
- 573.32 |
-10 900.80 |
7365 295.29 |
[sl 18508.48] |
|
| 2024.09.06 17:53:22 |
520929212 |
WFC.N |
sell |
out |
500 |
54.65 |
522341108 |
0.00 |
0.00 |
0.00 |
1 160.00 |
7366 455.29 |
[sl 54.65] |
|
| 2024.09.06 17:53:52 |
520929334 |
UBER.N |
sell |
out |
300 |
69.33 |
522341228 |
0.00 |
0.00 |
0.00 |
1 878.00 |
7368 333.29 |
[sl 69.35] |
|
| 2024.09.06 17:54:54 |
520929594 |
UKOUSD |
sell |
out |
3 |
71.499 |
522341486 |
0.00 |
0.00 |
1 895.25 |
-17 739.00 |
7352 489.54 |
[sl 71.500] |
|
| 2024.09.06 17:57:53 |
520929902 |
APD.N |
sell |
out |
130 |
269.98 |
522341785 |
0.00 |
0.00 |
0.00 |
1 472.90 |
7353 962.44 |
[sl 270.00] |
|
| 2024.09.06 18:08:51 |
520934182 |
MS.N |
sell |
out |
120 |
97.65 |
522346102 |
0.00 |
0.00 |
0.00 |
621.60 |
7354 584.04 |
[sl 97.65] |
|
| 2024.09.06 18:17:11 |
520935965 |
TXN.OQ |
sell |
out |
160 |
196.82 |
522347893 |
0.00 |
0.00 |
0.00 |
1 510.40 |
7356 094.44 |
[sl 196.87] |
|
| 2024.09.06 18:17:13 |
520935980 |
US500 |
sell |
out |
11 |
5 421.80 |
522347908 |
0.00 |
0.00 |
- 23.33 |
-1 134.10 |
7354 937.01 |
[sl 5422.07] |
|
| 2024.09.06 18:17:21 |
520936017 |
US500U4 |
sell |
out |
2.5 |
5 427.38 |
522347944 |
0.00 |
0.00 |
0.00 |
-13 875.00 |
7341 062.01 |
[sl 5427.71] |
|
| 2024.09.06 18:18:31 |
520936452 |
AZO.N |
sell |
out |
100 |
3 076.62 |
522348376 |
0.00 |
0.00 |
0.00 |
-10 973.00 |
7330 089.01 |
[sl 3078.20] |
|
| 2024.09.06 18:18:37 |
520936505 |
UBER.N |
sell |
out |
500 |
68.95 |
522348429 |
0.00 |
0.00 |
0.00 |
5 615.00 |
7335 704.01 |
[sl 68.95] |
|
| 2024.09.06 18:19:19 |
520936639 |
NAS100U4 |
sell |
out |
2.5 |
18 487.45 |
522348559 |
0.00 |
0.00 |
0.00 |
-24 005.00 |
7311 699.01 |
[sl 18487.75] |
|
| 2024.09.06 18:19:36 |
520936682 |
TMUS.OQ |
sell |
out |
165 |
194.40 |
522348602 |
0.00 |
0.00 |
0.00 |
519.75 |
7312 218.76 |
[sl 194.41] |
|
| 2024.09.06 18:39:41 |
520942379 |
TMUS.OQ |
sell |
out |
178 |
194.04 |
522354330 |
0.00 |
0.00 |
0.00 |
840.16 |
7313 058.92 |
[sl 194.05] |
|
| 2024.09.06 18:45:18 |
520943568 |
UT100 |
sell |
out |
11 |
18 444.45 |
522355544 |
0.00 |
0.00 |
- 161.68 |
-12 122.00 |
7300 775.24 |
[sl 18443.05] |
|
| 2024.09.06 19:14:07 |
520951705 |
USOUSD |
sell |
out |
3 |
66.991 |
522363698 |
0.00 |
0.00 |
148.80 |
-8 442.00 |
7292 482.04 |
[sl 67.000] |
|
| 2024.09.06 19:30:51 |
520955728 |
MSTR.OQ |
sell |
out |
250 |
114.98 |
522367730 |
0.00 |
0.00 |
0.00 |
-6 067.50 |
7286 414.54 |
[sl 115.00] |
|
| 2024.09.06 20:52:41 |
520966482 |
HK50 |
buy |
in |
3 |
17 455.75 |
522378559 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:53:07 |
520966504 |
CHINA50 |
buy |
in |
13 |
11 334.66 |
522378580 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:53:16 |
520966512 |
AU200 |
buy |
in |
13 |
7 913.65 |
522378587 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:53:30 |
520966525 |
JPN225 |
buy |
in |
3 |
35 313 |
522378600 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:53:48 |
520966538 |
US500 |
buy |
in |
11 |
5 409.85 |
522378613 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:01 |
520966550 |
US500U4 |
buy |
in |
3 |
5 418.38 |
522378625 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:15 |
520966559 |
UT100 |
buy |
in |
7 |
18 440.45 |
522378634 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:24 |
520966562 |
NAS100U4 |
buy |
in |
2 |
18 472.55 |
522378637 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:35 |
520966574 |
US30 |
buy |
in |
9 |
40 374.00 |
522378649 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:46 |
520966579 |
WS30U4 |
buy |
in |
2 |
40 434.00 |
522378654 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:54:57 |
520966581 |
RUSS2000 |
buy |
in |
25 |
2 102.59 |
522378656 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:55:06 |
520966594 |
EU50 |
buy |
in |
18 |
4 736.55 |
522378669 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:55:22 |
520966608 |
DE30 |
buy |
in |
7 |
18 292.05 |
522378683 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:55:34 |
520966610 |
DAX30U4 |
buy |
in |
2 |
18 323.55 |
522378684 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:55:51 |
520966612 |
FRA40 |
buy |
in |
15 |
7 341.30 |
522378686 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:56:04 |
520966621 |
UK100 |
buy |
in |
15 |
8 178.50 |
522378695 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:56:18 |
520966662 |
UK100U4 |
buy |
in |
4 |
8 192.00 |
522378736 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:56:28 |
520966664 |
SMI |
buy |
in |
11 |
11 905.81 |
522378738 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 414.54 |
|
|
| 2024.09.06 20:56:43 |
520966683 |
XAUEUR.ecn |
buy |
in |
3 |
2 251.82 |
522378757 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7286 405.54 |
|
|
| 2024.09.06 20:56:59 |
520966710 |
XAGUSD.ecn |
buy |
in |
3 |
27.9256 |
522378784 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:57:10 |
520966747 |
AAPL.OQ |
buy |
in |
100 |
220.69 |
522378822 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:57:32 |
520966775 |
MSTR.OQ |
buy |
in |
250 |
115.92 |
522378849 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:57:56 |
520966820 |
NFLX.OQ |
buy |
in |
85 |
665.63 |
522378899 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:58:08 |
520966829 |
NVDA.OQ |
buy |
in |
188 |
102.40 |
522378908 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:58:18 |
520966837 |
MU.OQ |
buy |
in |
250 |
86.28 |
522378916 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:58:33 |
520966846 |
MS.N |
buy |
in |
250 |
97.39 |
522378925 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:59:12 |
520966881 |
AMD.OQ |
buy |
in |
200 |
133.75 |
522378958 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:59:28 |
520966888 |
ASML.OQ |
buy |
in |
85 |
759.47 |
522378965 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 20:59:44 |
520966891 |
NKLA.OQ |
buy |
in |
500 |
5.32 |
522378968 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:00:27 |
520966959 |
QCOM.OQ |
buy |
in |
178 |
158.34 |
522379037 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:00:40 |
520966969 |
REGN.OQ |
buy |
in |
65 |
1 137.84 |
522379047 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:00:55 |
520966981 |
SCHW.N |
buy |
in |
500 |
62.64 |
522379059 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:01:14 |
520967008 |
SLB.N |
buy |
in |
500 |
40.67 |
522379086 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:01:28 |
520967018 |
SNAP.N |
buy |
in |
500 |
8.59 |
522379095 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:02:02 |
520967155 |
SNOW.N |
buy |
in |
233 |
107.91 |
522379232 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:02:15 |
520967173 |
SPOT.N |
buy |
in |
150 |
320.70 |
522379251 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:02:36 |
520967215 |
TMUS.OQ |
buy |
in |
200 |
194.01 |
522379292 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:02:52 |
520967322 |
TSM.OQ |
buy |
in |
200 |
156.38 |
522379399 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:03:02 |
520967356 |
TXN.OQ |
buy |
in |
180 |
197.38 |
522379433 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:03:32 |
520967398 |
VRTX.OQ |
buy |
in |
145 |
469.62 |
522379475 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:03:44 |
520967420 |
WFC.N |
buy |
in |
500 |
54.12 |
522379495 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:04:04 |
520967433 |
XOM.N |
buy |
in |
300 |
111.89 |
522379508 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:04:30 |
520967450 |
PDD.OQ |
buy |
in |
400 |
93.76 |
522379526 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:04:41 |
520967496 |
DDOG.OQ |
buy |
in |
233 |
105.68 |
522379572 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:04:56 |
520967507 |
FSLY.N |
buy |
in |
500 |
5.69 |
522379583 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:05:05 |
520967510 |
HPQ.N |
buy |
in |
500 |
33.99 |
522379586 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:05:17 |
520967522 |
DLTR.OQ |
buy |
in |
500 |
66.66 |
522379598 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:05:32 |
520967636 |
COP.N |
buy |
in |
250 |
105.91 |
522379712 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:05:45 |
520967673 |
CTAS.OQ |
buy |
in |
65 |
785.25 |
522379749 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:06:01 |
520967712 |
GOOG.OQ |
buy |
in |
200 |
153.00 |
522379788 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:06:37 |
520967769 |
DG.N |
buy |
in |
400 |
82.37 |
522379845 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:06:54 |
520967770 |
EMR.N |
buy |
in |
300 |
98.01 |
522379846 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:07:06 |
520967772 |
ETN.N |
buy |
in |
155 |
283.58 |
522379848 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:07:18 |
520967785 |
APD.N |
buy |
in |
150 |
268.60 |
522379861 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:07:36 |
520967927 |
CMI.N |
buy |
in |
150 |
294.13 |
522380003 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:08:11 |
520968076 |
BLK.N |
buy |
in |
100 |
864.46 |
522380152 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:08:27 |
520968190 |
GOOG.OQ |
buy |
in |
200 |
152.92 |
522380266 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:09:12 |
520968210 |
USOUSD |
buy |
in |
5 |
67.139 |
522380286 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:09:28 |
520968223 |
UKOUSD |
buy |
in |
5 |
70.937 |
522380299 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:09:51 |
520968240 |
NATGAS |
sell |
in |
5 |
2 400.75 |
522380315 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 21:10:40 |
520968343 |
UK100U4 |
buy |
in |
4 |
8 187.80 |
522380418 |
0.00 |
0.00 |
0.00 |
0.00 |
7286 396.54 |
|
|
| 2024.09.06 22:34:02 |
520975452 |
PYPL.OQ |
sell |
out |
500 |
68.53 |
522387518 |
0.00 |
0.00 |
0.00 |
2 850.00 |
7289 246.54 |
[sl 68.54] |
|
| 2024.09.09 04:40:54 |
520994254 |
HK50 |
sell |
out |
2 |
17 186.40 |
522405574 |
0.00 |
0.00 |
- 466.33 |
-7 556.55 |
7281 223.66 |
[sl 17186.65] |
|
| 2024.09.09 04:46:24 |
520994430 |
HK50 |
sell |
out |
3 |
17 147.90 |
522405749 |
0.00 |
0.00 |
- 188.98 |
-5 922.77 |
7275 111.91 |
[sl 17148.12] |
|
| 2024.09.09 05:02:49 |
520994868 |
PETRO857.HK |
sell |
out |
500 |
6.00 |
522406198 |
0.00 |
0.00 |
0.00 |
- 56.44 |
7275 055.47 |
[sl 6.00] |
|
| 2024.09.09 05:20:01 |
520995284 |
HK50 |
sell |
out |
3 |
17 099.90 |
522406631 |
0.00 |
0.00 |
- 699.51 |
-12 605.62 |
7261 750.34 |
[sl 17100.00] |
|
| 2024.09.09 08:45:23 |
521003016 |
SINOP386.HK |
sell |
out |
500 |
4.37 |
522414413 |
0.00 |
0.00 |
0.00 |
- 37.20 |
7261 713.14 |
[sl 4.37] |
|
| 2024.09.09 09:01:09 |
521006212 |
HK50 |
sell |
out |
2 |
17 084.05 |
522417617 |
0.00 |
0.00 |
- 890.96 |
-8 429.32 |
7252 392.86 |
[sl 17086.17] |
|
| 2024.09.09 16:30:00 |
521056190 |
TM.N |
sell |
out |
150 |
174.54 |
522467944 |
0.00 |
0.00 |
0.00 |
349.50 |
7252 742.36 |
[sl 176.20] |
|
| 2024.09.09 16:30:00 |
521056191 |
TM.N |
sell |
out |
175 |
174.54 |
522467945 |
0.00 |
0.00 |
0.00 |
843.50 |
7253 585.86 |
[sl 174.89] |
|
| 2024.09.09 16:32:22 |
521058040 |
NKLA.OQ |
sell |
out |
400 |
5.00 |
522469826 |
0.00 |
0.00 |
0.00 |
- 908.00 |
7252 677.86 |
[sl 5.00] |
|
| 2024.09.09 17:38:51 |
521071218 |
CRWD.OQ |
sell |
out |
150 |
244.15 |
522483185 |
0.00 |
0.00 |
0.00 |
4 716.00 |
7257 393.86 |
[sl 244.25] |
|
| 2024.09.09 17:58:27 |
521073570 |
AAPL.OQ |
sell |
out |
165 |
217.35 |
522485526 |
0.00 |
0.00 |
0.00 |
994.95 |
7258 388.81 |
[sl 217.38] |
|
| 2024.09.09 19:00:45 |
521079420 |
PYPL.OQ |
sell |
out |
500 |
68.22 |
522491456 |
0.00 |
0.00 |
0.00 |
3 870.00 |
7262 258.81 |
[sl 68.23] |
|
| 2024.09.09 21:29:56 |
521089513 |
DE30 |
buy |
in |
10 |
18 456.80 |
522501656 |
0.00 |
0.00 |
0.00 |
0.00 |
7262 258.81 |
|
|
| 2024.09.09 21:29:58 |
521089514 |
DE30 |
buy |
in |
10 |
18 456.80 |
522501657 |
0.00 |
0.00 |
0.00 |
0.00 |
7262 258.81 |
|
|
| 2024.09.09 21:37:20 |
521089613 |
AAPL.OQ |
sell |
out |
170 |
216.85 |
522501776 |
0.00 |
0.00 |
0.00 |
1 239.30 |
7263 498.11 |
[sl 216.95] |
|
| 2024.09.09 21:40:48 |
521089952 |
NKE.N |
sell |
out |
320 |
79.15 |
522502118 |
0.00 |
0.00 |
0.00 |
1 820.80 |
7265 318.91 |
[sl 79.15] |
|
| 2024.09.10 13:53:56 |
521132996 |
BMW.DE |
sell |
out |
350 |
71.98 |
522545494 |
0.00 |
0.00 |
0.00 |
-3 879.21 |
7261 439.70 |
[sl 72.00] |
|
| 2024.09.10 13:54:21 |
521133002 |
BMW.DE |
sell |
out |
300 |
70.90 |
522545500 |
0.00 |
0.00 |
0.00 |
-3 921.16 |
7257 518.54 |
[sl 71.00] |
|
| 2024.09.10 13:54:22 |
521133003 |
BMW.DE |
sell |
out |
500 |
69.56 |
522545501 |
0.00 |
0.00 |
0.00 |
-6 237.20 |
7251 281.34 |
[sl 70.00] |
|
| 2024.09.10 13:56:48 |
521133085 |
VOW.DE |
sell |
out |
190 |
91.78 |
522545592 |
0.00 |
0.00 |
0.00 |
-1 833.05 |
7249 448.29 |
[sl 92.00] |
|
| 2024.09.10 16:30:45 |
521148762 |
NKE.N |
sell |
out |
455 |
78.71 |
522561465 |
0.00 |
0.00 |
0.00 |
1 979.25 |
7251 427.54 |
[sl 78.73] |
|
| 2024.09.10 16:32:29 |
521149765 |
NKE.N |
sell |
out |
400 |
78.42 |
522562438 |
0.00 |
0.00 |
0.00 |
1 900.00 |
7253 327.54 |
[sl 78.44] |
|
| 2024.09.10 16:53:33 |
521156230 |
PYPL.OQ |
sell |
out |
500 |
67.98 |
522568857 |
0.00 |
0.00 |
0.00 |
3 395.00 |
7256 722.54 |
[sl 67.98] |
|
| 2024.09.10 17:05:43 |
521160284 |
REP.MC |
sell |
out |
500 |
11.55 |
522572954 |
0.00 |
0.00 |
0.00 |
- 859.51 |
7255 863.03 |
[sl 11.55] |
|
| 2024.09.10 17:13:13 |
521162088 |
JPM.N |
sell |
out |
190 |
210.39 |
522574745 |
0.00 |
0.00 |
0.00 |
2 238.20 |
7258 101.23 |
[sl 210.39] |
|
| 2024.09.10 17:14:35 |
521163481 |
JPM.N |
sell |
out |
190 |
209.40 |
522576126 |
0.00 |
0.00 |
0.00 |
1 924.70 |
7260 025.93 |
[sl 209.40] |
|
| 2024.09.10 17:14:57 |
521163620 |
USOUSD |
sell |
out |
3 |
65.966 |
522576263 |
0.00 |
0.00 |
632.40 |
-20 292.00 |
7240 366.33 |
[sl 66.000] |
|
| 2024.09.10 17:20:00 |
521164898 |
UBER.N |
sell |
out |
500 |
68.28 |
522577541 |
0.00 |
0.00 |
0.00 |
4 740.00 |
7245 106.33 |
[sl 68.28] |
|
| 2024.09.10 17:23:51 |
521165396 |
NKE.N |
sell |
out |
350 |
78.09 |
522578039 |
0.00 |
0.00 |
0.00 |
2 170.00 |
7247 276.33 |
[sl 78.10] |
|
| 2024.09.10 18:52:57 |
521181617 |
TGT.N |
sell |
out |
160 |
148.47 |
522594372 |
0.00 |
0.00 |
0.00 |
1 256.00 |
7248 532.33 |
[sl 148.48] |
|
| 2024.09.10 22:13:44 |
521195047 |
TGT.N |
sell |
out |
225 |
147.56 |
522608099 |
0.00 |
0.00 |
0.00 |
3 150.00 |
7251 682.33 |
[sl 147.56] |
|
| 2024.09.11 04:20:00 |
521203274 |
HK50 |
sell |
out |
3 |
17 015.15 |
522616944 |
0.00 |
0.00 |
- 566.18 |
-13 228.01 |
7237 888.14 |
[sl 17024.22] |
|
| 2024.09.11 04:34:35 |
521204323 |
CHINA50 |
sell |
out |
22 |
11 190.84 |
522617980 |
0.00 |
0.00 |
- 630.36 |
-8 521.04 |
7228 736.74 |
[sl 11191.36] |
|
| 2024.09.11 10:00:30 |
521221799 |
CO.PA |
sell |
out |
333 |
3.10 |
522635514 |
0.00 |
0.00 |
0.00 |
- 231.72 |
7228 505.02 |
[sl 3.10] |
|
| 2024.09.11 16:48:10 |
521276609 |
COP.N |
sell |
out |
188 |
102.88 |
522696551 |
0.00 |
0.00 |
0.00 |
-1 658.16 |
7226 846.86 |
[sl 102.88] |
|
| 2024.09.11 16:51:31 |
521277807 |
XOM.N |
sell |
out |
187 |
108.92 |
522697753 |
0.00 |
0.00 |
0.00 |
-1 952.28 |
7224 894.58 |
[sl 108.92] |
|
| 2024.09.11 16:51:50 |
521277840 |
AZO.N |
sell |
out |
30 |
3 025.79 |
522697786 |
0.00 |
0.00 |
0.00 |
-4 589.70 |
7220 304.88 |
[sl 3029.33] |
|
| 2024.09.11 17:14:47 |
521285855 |
WS30U4 |
sell |
out |
2 |
40 139.50 |
522705853 |
0.00 |
0.00 |
0.00 |
-8 802.50 |
7211 502.38 |
[sl 40139.78] |
|
| 2024.09.11 17:19:09 |
521287040 |
PRU.N |
sell |
out |
200 |
111.85 |
522707037 |
0.00 |
0.00 |
0.00 |
428.00 |
7211 930.38 |
[sl 111.90] |
|
| 2024.09.11 17:31:09 |
521289506 |
TXN.OQ |
sell |
out |
185 |
195.76 |
522709566 |
0.00 |
0.00 |
0.00 |
1 511.45 |
7213 441.83 |
[sl 195.84] |
|
| 2024.09.11 17:43:05 |
521292258 |
UBER.N |
sell |
out |
400 |
67.47 |
522712356 |
0.00 |
0.00 |
0.00 |
1 308.00 |
7214 749.83 |
[sl 67.47] |
|
| 2024.09.11 17:49:36 |
521296176 |
COP.N |
sell |
out |
200 |
101.26 |
522716293 |
0.00 |
0.00 |
0.00 |
-1 826.00 |
7212 923.83 |
[sl 101.26] |
|
| 2024.09.11 17:49:56 |
521296235 |
CHTR.OQ |
sell |
out |
150 |
315.92 |
522716351 |
0.00 |
0.00 |
0.00 |
-7 723.50 |
7205 200.33 |
[sl 315.92] |
|
| 2024.09.11 17:55:34 |
521297114 |
NFLX.OQ |
sell |
out |
145 |
660.89 |
522717232 |
0.00 |
0.00 |
0.00 |
4 711.05 |
7209 911.38 |
[sl 661.00] |
|
| 2024.09.12 10:15:51 |
521351034 |
DAX30U4 |
buy |
in |
2 |
18 553.55 |
522771666 |
0.00 |
0.00 |
0.00 |
0.00 |
7209 911.38 |
|
|
| 2024.09.12 16:30:32 |
521399901 |
CTAS.OQ |
sell |
out |
45 |
205.58 |
522820820 |
0.00 |
0.00 |
0.00 |
-25 071.30 |
7184 840.08 |
[sl 771.79] |
|
| 2024.09.12 16:30:32 |
521399902 |
CTAS.OQ |
sell |
out |
35 |
205.58 |
522820821 |
0.00 |
0.00 |
0.00 |
-19 329.10 |
7165 510.98 |
[sl 769.03] |
|
| 2024.09.12 16:30:32 |
521399903 |
CTAS.OQ |
sell |
out |
100 |
205.58 |
522820822 |
0.00 |
0.00 |
0.00 |
-54 062.00 |
7111 448.98 |
[sl 767.74] |
|
| 2024.09.12 16:30:32 |
521399904 |
CTAS.OQ |
sell |
out |
100 |
205.58 |
522820823 |
0.00 |
0.00 |
0.00 |
-57 611.00 |
7053 837.98 |
[sl 737.20] |
|
| 2024.09.12 16:30:32 |
521399905 |
CTAS.OQ |
sell |
out |
65 |
205.58 |
522820824 |
0.00 |
0.00 |
0.00 |
-37 678.55 |
7016 159.43 |
[sl 775.42] |
|
| 2024.09.12 17:00:39 |
521412113 |
ABBV.N |
sell |
out |
245 |
191.27 |
522833012 |
0.00 |
0.00 |
0.00 |
1 127.00 |
7017 286.43 |
[sl 191.29] |
|
| 2024.09.12 17:10:12 |
521413694 |
CHINA50 |
sell |
out |
10.7 |
11 135.84 |
522834587 |
0.00 |
0.00 |
- 572.59 |
-7 074.41 |
7009 639.43 |
[sl 11136.21] |
|
| 2024.09.12 18:23:46 |
521424810 |
AIR.PA |
buy |
in |
225 |
130.58 |
522845655 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:26:14 |
521425026 |
CHINA50 |
buy |
in |
15 |
11 155.66 |
522845873 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:28:47 |
521425192 |
HK50 |
buy |
in |
3 |
17 216.00 |
522846040 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:31:09 |
521425362 |
JPN225 |
buy |
in |
6 |
36 726 |
522846218 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:40:07 |
521425751 |
US500 |
buy |
in |
12 |
5 559.00 |
522846616 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:44:15 |
521425902 |
UT100 |
buy |
in |
8 |
19 255.65 |
522846767 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:57:19 |
521426443 |
NAS100U4 |
buy |
in |
2 |
19 264.45 |
522847307 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 18:57:51 |
521426469 |
DE30 |
buy |
in |
10 |
18 493.85 |
522847334 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:02:53 |
521426657 |
RUSS2000 |
buy |
in |
40 |
2 121.69 |
522847528 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:04:06 |
521426726 |
EU50 |
buy |
in |
40 |
4 810.15 |
522847596 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:11:04 |
521427134 |
FRA40 |
buy |
in |
22 |
7 428.50 |
522848002 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:13:01 |
521427449 |
SMI |
buy |
in |
15 |
11 985.91 |
522848313 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:15:16 |
521428046 |
UK100 |
buy |
in |
25 |
8 243.20 |
522848927 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:17:20 |
521428545 |
UK100U4 |
buy |
in |
4 |
8 256.80 |
522849429 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:19:08 |
521428652 |
CLV4 |
buy |
in |
4 |
69.49 |
522849548 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:19:58 |
521428723 |
LCOX4 |
buy |
in |
4 |
72.58 |
522849614 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:20:54 |
521428835 |
NATGAS |
sell |
in |
11 |
2 522.75 |
522849710 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:22:18 |
521428937 |
USDINDEXU4 |
sell |
in |
5 |
101.375 |
522849806 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:25:32 |
521429082 |
CTAS.OQ |
buy |
in |
188 |
203.11 |
522849960 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 19:25:51 |
521429094 |
NFLX.OQ |
buy |
in |
188 |
684.17 |
522849972 |
0.00 |
0.00 |
0.00 |
0.00 |
7009 639.43 |
|
|
| 2024.09.12 21:07:54 |
521437712 |
WFC.N |
sell |
out |
500 |
51.40 |
522858699 |
0.00 |
0.00 |
0.00 |
-2 300.00 |
7007 339.43 |
[sl 51.40] |
|
| 2024.09.12 22:06:29 |
521445387 |
USDINDEXU4 |
buy |
out |
5 |
101.485 |
522866399 |
0.00 |
0.00 |
0.00 |
- 550.00 |
7006 789.43 |
Expired Contract |
|
| 2024.09.12 23:29:12 |
521449290 |
LCOX4 |
buy |
in |
4 |
72.20 |
522870312 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.12 23:29:16 |
521449292 |
CLV4 |
buy |
in |
4 |
69.17 |
522870314 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.12 23:29:26 |
521449293 |
NATGAS |
sell |
in |
30 |
2 529.75 |
522870315 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:20:18 |
521468819 |
HK50 |
buy |
in |
3 |
17 387.35 |
522889867 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:23:20 |
521469106 |
UK100U4 |
buy |
in |
4 |
8 247.50 |
522890180 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:23:51 |
521469116 |
NATGAS |
sell |
in |
35 |
2 541.75 |
522890191 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:24:23 |
521469210 |
USDINDEXZ4 |
sell |
in |
5 |
100.648 |
522890273 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:26:47 |
521469355 |
ETHUSD |
buy |
in |
5 |
2 349.90 |
522890426 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 09:28:33 |
521469608 |
LCOX4 |
buy |
in |
5 |
72.37 |
522890670 |
0.00 |
0.00 |
0.00 |
0.00 |
7006 789.43 |
|
|
| 2024.09.13 10:00:30 |
521473892 |
AZN.L |
sell |
out |
200 |
11 907.98 |
522894969 |
0.00 |
0.00 |
0.00 |
- 173.46 |
7006 615.97 |
[sl 12000.00] |
|
| 2024.09.13 16:30:30 |
521515707 |
ADBE.OQ |
sell |
out |
100 |
530.99 |
522938509 |
0.00 |
0.00 |
0.00 |
746.00 |
7007 361.97 |
[sl 534.90] |
|
| 2024.09.13 16:30:30 |
521515708 |
ADBE.OQ |
sell |
out |
110 |
530.99 |
522938510 |
0.00 |
0.00 |
0.00 |
2 660.90 |
7010 022.87 |
[sl 531.11] |
|
| 2024.09.16 01:08:58 |
521567856 |
JPN225 |
buy |
in |
5 |
36 420 |
522992115 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 01:10:23 |
521567926 |
LCOX4 |
buy |
in |
5 |
71.92 |
522992187 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 01:10:45 |
521567935 |
NATGAS |
sell |
in |
30 |
2 492.75 |
522992196 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 03:28:01 |
521573550 |
UT100 |
buy |
in |
10 |
19 506.50 |
522998056 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 03:28:16 |
521573552 |
USOUSD |
buy |
in |
5 |
67.960 |
522998058 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 03:28:32 |
521573557 |
US500 |
buy |
in |
10 |
5 625.50 |
522998064 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:55:35 |
521613786 |
UKOUSD |
buy |
in |
5 |
71.584 |
523039724 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:56:08 |
521613910 |
NATGAS |
sell |
in |
5 |
2 492.75 |
523039846 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:57:14 |
521614381 |
ABI.BR |
buy |
in |
500 |
58.27 |
523040319 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:57:27 |
521614383 |
AC.PA |
buy |
in |
500 |
39.98 |
523040326 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:57:42 |
521614384 |
ACA.PA |
buy |
in |
500 |
14.22 |
523040333 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:58:00 |
521614393 |
AD.NL |
buy |
in |
500 |
31.01 |
523040342 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:58:17 |
521614414 |
ADSGn.DE |
buy |
in |
150 |
218.82 |
523040364 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:58:42 |
521614422 |
AIR.PA |
buy |
in |
220 |
130.12 |
523040374 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:59:00 |
521614426 |
ALO.PA |
buy |
in |
500 |
17.26 |
523040378 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:59:17 |
521614443 |
ALV.DE |
buy |
in |
155 |
286.22 |
523040397 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 12:59:49 |
521614463 |
BBVA.MC |
buy |
in |
500 |
9.34 |
523040417 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:00:12 |
521614537 |
BKT.MC |
buy |
in |
500 |
7.886 |
523040504 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:00:30 |
521614546 |
BNP.PA |
buy |
in |
500 |
63.02 |
523040515 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:00:48 |
521614599 |
CBK.DE |
buy |
in |
500 |
15.54 |
523040568 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:01:05 |
521614606 |
CDI.PA |
buy |
in |
200 |
569.02 |
523040575 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:01:39 |
521614617 |
CFR.VX |
buy |
in |
300 |
120.02 |
523040586 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:02:02 |
521614618 |
DBKGn.DE |
buy |
in |
500 |
14.57 |
523040589 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:02:22 |
521614625 |
DG.PA |
buy |
in |
350 |
109.22 |
523040596 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:02:38 |
521614633 |
DPW.DE |
buy |
in |
500 |
37.10 |
523040604 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:02:53 |
521614639 |
DSY.PA |
buy |
in |
500 |
35.55 |
523040609 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:03:05 |
521614662 |
DWS.DE |
buy |
in |
500 |
35.60 |
523040631 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:03:25 |
521614671 |
EL.PA |
buy |
in |
50 |
209.22 |
523040652 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:03:45 |
521614677 |
ELE.MC |
buy |
in |
500 |
19.80 |
523040660 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:03:59 |
521614685 |
EN.PA |
buy |
in |
500 |
35.53 |
523040672 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:07:21 |
521614906 |
ENEL.IT |
buy |
in |
500 |
6.78 |
523040906 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:07:39 |
521614917 |
ENG.MC |
buy |
in |
500 |
13.93 |
523040914 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:07:57 |
521615057 |
FE.DE |
buy |
in |
200 |
423.52 |
523040986 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:14:51 |
521615627 |
FRE.DE |
buy |
in |
500 |
34.03 |
523041579 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:15:19 |
521615636 |
G.IT |
buy |
in |
500 |
23.47 |
523041588 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:15:59 |
521615670 |
GLE.PA |
buy |
in |
500 |
22.25 |
523041624 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:16:41 |
521615772 |
HEI.DE |
buy |
in |
389 |
96.44 |
523041725 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:17:13 |
521615785 |
HEIA.NL |
buy |
in |
500 |
81.94 |
523041740 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:17:25 |
521615790 |
HEN.DE |
buy |
in |
500 |
80.00 |
523041745 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:17:40 |
521615803 |
JMT.PO |
buy |
in |
500 |
20.53 |
523041758 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:17:59 |
521615807 |
LHAG.DE |
buy |
in |
500 |
5.87 |
523041763 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:18:14 |
521615809 |
LR.PA |
buy |
in |
371 |
102.52 |
523041765 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:18:47 |
521615832 |
MC.PA |
buy |
in |
150 |
611.02 |
523041790 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:19:06 |
521615870 |
NESN.VX |
buy |
in |
400 |
87.28 |
523041827 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:19:37 |
521615892 |
OR.PA |
buy |
in |
250 |
370.12 |
523041851 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:20:16 |
521615907 |
SIEGn.DE |
buy |
in |
250 |
163.48 |
523041865 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:20:48 |
521615915 |
TTE.PA |
buy |
in |
500 |
61.06 |
523041888 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:21:08 |
521615916 |
VOW3.DE |
buy |
in |
500 |
91.44 |
523041889 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:21:28 |
521615945 |
BMW.DE |
buy |
in |
500 |
73.04 |
523041917 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:21:56 |
521615968 |
ML.PA |
buy |
in |
500 |
36.28 |
523041941 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:22:10 |
521615971 |
PUM.DE |
buy |
in |
500 |
37.99 |
523041944 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:22:31 |
521615991 |
RMS.PA |
buy |
in |
125 |
1 909.02 |
523041966 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:22:50 |
521616024 |
RNO.PA |
buy |
in |
500 |
38.38 |
523041995 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:23:05 |
521616046 |
SHL.DE |
buy |
in |
500 |
49.33 |
523042017 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:23:22 |
521616052 |
VOW.DE |
buy |
in |
500 |
97.87 |
523042029 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:23:40 |
521616058 |
KER.PA |
buy |
in |
220 |
227.92 |
523042035 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:24:06 |
521616066 |
ASML.NL |
buy |
in |
220 |
733.32 |
523042042 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:24:44 |
521616085 |
MBG.DE |
buy |
in |
500 |
56.53 |
523042075 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:25:18 |
521616087 |
MRK.DE |
buy |
in |
300 |
167.47 |
523042082 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:25:48 |
521616112 |
RI.PA |
buy |
in |
300 |
126.37 |
523042105 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:26:02 |
521616164 |
SAN.MC |
buy |
in |
500 |
4.46 |
523042154 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:26:18 |
521616176 |
SAP.DE |
buy |
in |
180 |
201.27 |
523042165 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:26:37 |
521616243 |
SU.PA |
buy |
in |
180 |
227.92 |
523042218 |
0.00 |
0.00 |
0.00 |
0.00 |
7010 022.87 |
|
|
| 2024.09.16 13:29:07 |
521616568 |
XAUEUR.ecn |
sell |
out |
3 |
2 320.86 |
523042546 |
0.00 |
0.00 |
-1 158.18 |
20 898.15 |
7029 762.84 |
[sl 2320.95] |
|
| 2024.09.16 13:30:32 |
521616795 |
XAUEUR.ecn |
sell |
out |
3 |
2 320.06 |
523042786 |
0.00 |
0.00 |
-1 323.72 |
19 934.06 |
7048 373.18 |
[sl 2320.06] |
|
| 2024.09.16 13:30:36 |
521616829 |
XAUEUR.ecn |
sell |
out |
2.5 |
2 319.61 |
523042819 |
0.00 |
0.00 |
- 827.27 |
17 321.18 |
7064 867.09 |
[sl 2320.00] |
|
| 2024.09.16 13:33:00 |
521617031 |
XAUEUR.ecn |
sell |
out |
3 |
2 319.14 |
523043033 |
0.00 |
0.00 |
- 660.84 |
22 473.10 |
7086 679.35 |
[sl 2319.14] |
|
| 2024.09.16 16:30:30 |
521637264 |
AAPL.OQ |
sell |
out |
185 |
215.51 |
523064051 |
0.00 |
0.00 |
0.00 |
1 539.20 |
7088 218.55 |
[sl 216.41] |
|
| 2024.09.16 16:35:02 |
521638301 |
UT100 |
sell |
out |
8 |
19 319.40 |
523065119 |
0.00 |
0.00 |
- 119.92 |
510.00 |
7088 608.63 |
[sl 19321.49] |
|
| 2024.09.16 16:35:02 |
521638302 |
NAS100U4 |
sell |
out |
2 |
19 337.15 |
523065120 |
0.00 |
0.00 |
0.00 |
2 908.00 |
7091 516.63 |
[sl 19337.67] |
|
| 2024.09.16 20:59:13 |
521688039 |
NAS100U4 |
sell |
in |
5 |
19 428.95 |
523117122 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 516.63 |
|
|
| 2024.09.16 20:59:22 |
521688040 |
NAS100U4 |
buy |
out |
5 |
19 427.75 |
523117124 |
0.00 |
0.00 |
0.00 |
120.00 |
7091 636.63 |
|
|
| 2024.09.16 20:59:56 |
521688045 |
LCOX4 |
buy |
in |
5 |
72.91 |
523117136 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:00:11 |
521688048 |
NATGAS |
sell |
in |
50 |
2 567.25 |
523117161 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:00:24 |
521688050 |
USDINDEXZ4 |
sell |
in |
5 |
100.285 |
523117173 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:00:39 |
521688055 |
BTCUSD |
buy |
in |
3 |
58 152.50 |
523117182 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:01:09 |
521688087 |
ETHUSD |
buy |
in |
5 |
2 305.50 |
523117228 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:01:29 |
521688107 |
AAPL.OQ |
buy |
in |
180 |
216.20 |
523117258 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:01:53 |
521688110 |
ADBE.OQ |
buy |
in |
180 |
529.22 |
523117272 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:02:14 |
521688129 |
AAL.OQ |
buy |
in |
500 |
10.85 |
523117300 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:10:09 |
521688576 |
AMZN.OQ |
buy |
in |
222 |
185.15 |
523117885 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:11:04 |
521688587 |
ANSS.OQ |
buy |
in |
222 |
319.22 |
523117906 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:13:38 |
521688664 |
ASML.OQ |
buy |
in |
150 |
801.26 |
523118005 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:15:54 |
521688766 |
AVY.N |
buy |
in |
150 |
217.44 |
523118111 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:17:04 |
521688830 |
AZO.N |
buy |
in |
150 |
3 094.50 |
523118177 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:18:11 |
521688873 |
BDX.N |
buy |
in |
300 |
234.33 |
523118223 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:29:01 |
521689749 |
CMI.N |
buy |
in |
300 |
303.99 |
523119120 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:29:57 |
521689832 |
CRWD.OQ |
buy |
in |
300 |
269.63 |
523119205 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 21:31:02 |
521689892 |
DE30 |
buy |
in |
11 |
18 697.35 |
523119282 |
0.00 |
0.00 |
0.00 |
0.00 |
7091 636.63 |
|
|
| 2024.09.16 22:03:19 |
521691753 |
USDINDEXZ4 |
buy |
out |
5 |
100.575 |
523121176 |
0.00 |
0.00 |
0.00 |
365.00 |
7092 001.63 |
[sl 100.570] |
|
| 2024.09.16 22:34:07 |
521694260 |
EU50 |
buy |
in |
23 |
4 846.05 |
523123865 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:35:55 |
521694393 |
FRA40 |
buy |
in |
11 |
7 480.35 |
523124002 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:36:04 |
521694406 |
SMI |
buy |
in |
11 |
12 053.41 |
523124019 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:36:36 |
521694451 |
NATGAS |
sell |
in |
11 |
2 577.75 |
523124072 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:36:42 |
521694452 |
USDINDEXZ4 |
sell |
in |
5 |
100.295 |
523124074 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:37:02 |
521694461 |
AAPL.OQ |
buy |
in |
245 |
216.49 |
523124083 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:37:38 |
521694466 |
ADBE.OQ |
buy |
in |
97 |
525.00 |
523124097 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:39:31 |
521694493 |
ANSS.OQ |
buy |
in |
155 |
318.25 |
523124135 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:40:37 |
521694506 |
CMI.N |
buy |
in |
255 |
302.59 |
523124161 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:50:47 |
521695387 |
GOOG.OQ |
buy |
in |
255 |
158.95 |
523125136 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:51:29 |
521695396 |
GOOGL.OQ |
buy |
in |
255 |
157.91 |
523125153 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 22:53:53 |
521695465 |
HD.N |
buy |
in |
255 |
382.62 |
523125257 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.16 23:22:41 |
521696273 |
NATGAS |
sell |
in |
50 |
2 573.75 |
523126407 |
0.00 |
0.00 |
0.00 |
0.00 |
7092 001.63 |
|
|
| 2024.09.17 05:30:00 |
521710846 |
JPN225 |
sell |
out |
3 |
35 811 |
523142521 |
0.00 |
0.00 |
- 38.84 |
1 064.26 |
7093 027.05 |
[sl 35812] |
|
| 2024.09.17 12:43:50 |
521743341 |
XAUUSD.ecn |
sell |
out |
3 |
2 572.42 |
523177465 |
0.00 |
0.00 |
-1 530.00 |
23 187.00 |
7114 684.05 |
[sl 2572.92] |
|
| 2024.09.17 15:29:31 |
521756555 |
NATGAS |
sell |
in |
50 |
2 606.75 |
523192345 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 684.05 |
|
|
| 2024.09.17 16:21:12 |
521766817 |
XAUEUR.ecn |
buy |
in |
3 |
2 317.74 |
523203476 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7114 675.05 |
|
|
| 2024.09.17 16:21:55 |
521766921 |
XAUUSD.ecn |
buy |
in |
3 |
2 577.91 |
523203583 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7114 666.05 |
|
|
| 2024.09.17 16:22:59 |
521767145 |
CHINA50 |
buy |
in |
14 |
11 204.66 |
523203807 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 666.05 |
|
|
| 2024.09.17 16:24:01 |
521767262 |
HK50 |
buy |
in |
3 |
17 652.40 |
523203930 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 666.05 |
|
|
| 2024.09.17 16:28:00 |
521767799 |
RUSS2000 |
buy |
in |
50 |
2 212.64 |
523204530 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 666.05 |
|
|
| 2024.09.17 16:28:12 |
521767827 |
EU50 |
buy |
in |
50 |
4 872.20 |
523204557 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 666.05 |
|
|
| 2024.09.17 16:30:00 |
521768103 |
ANSS.OQ |
sell |
out |
100 |
314.12 |
523204849 |
0.00 |
0.00 |
0.00 |
37.00 |
7114 703.05 |
[sl 314.88] |
|
| 2024.09.17 16:39:54 |
521770186 |
UK100 |
buy |
in |
50 |
8 300.65 |
523207282 |
0.00 |
0.00 |
0.00 |
0.00 |
7114 703.05 |
|
|
| 2024.09.17 16:40:20 |
521770310 |
GD.N |
sell |
out |
170 |
302.64 |
523207422 |
0.00 |
0.00 |
0.00 |
1 441.60 |
7116 144.65 |
[sl 302.73] |
|
| 2024.09.17 16:41:21 |
521770487 |
FRA40 |
buy |
in |
16 |
7 495.45 |
523207618 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:42:39 |
521770773 |
CLV4 |
buy |
in |
5 |
70.76 |
523207951 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:45:56 |
521772168 |
NVDA.OQ |
buy |
in |
245 |
117.31 |
523209397 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:46:42 |
521772257 |
LLY.N |
buy |
in |
145 |
911.02 |
523209531 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:48:29 |
521772461 |
LRCX.OQ |
buy |
in |
190 |
762.21 |
523209769 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:48:48 |
521772494 |
NATGAS |
sell |
in |
50 |
2 626.25 |
523209810 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:48:54 |
521772551 |
USDINDEXZ4 |
sell |
in |
5 |
100.445 |
523209870 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:49:07 |
521772577 |
ETHUSD |
buy |
in |
5 |
2 315.90 |
523209904 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:49:14 |
521772598 |
BTCUSD |
buy |
in |
5 |
59 047.50 |
523209925 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:50:52 |
521772890 |
ABNB.OQ |
buy |
in |
222 |
122.09 |
523210253 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:51:33 |
521772990 |
AAL.OQ |
buy |
in |
500 |
11.08 |
523210366 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:51:47 |
521772994 |
ADSGn.DE |
buy |
in |
155 |
221.42 |
523210375 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:54:11 |
521773524 |
AI.PA |
buy |
in |
250 |
170.30 |
523210953 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:54:49 |
521773935 |
AMD.OQ |
buy |
in |
188 |
151.07 |
523211381 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:55:28 |
521774096 |
AMGN.OQ |
buy |
in |
150 |
331.86 |
523211552 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:55:55 |
521774194 |
ANSS.OQ |
buy |
in |
150 |
318.04 |
523211667 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:57:02 |
521774319 |
AVGO.OQ |
buy |
in |
250 |
162.07 |
523211824 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:57:36 |
521774394 |
AZN.L |
buy |
in |
400 |
11 948.02 |
523211910 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:57:47 |
521774435 |
AZO.N |
buy |
in |
50 |
3 131.63 |
523211953 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 144.65 |
|
|
| 2024.09.17 16:58:06 |
521774456 |
AMGN.OQ |
sell |
out |
135 |
331.05 |
523211988 |
0.00 |
0.00 |
0.00 |
434.70 |
7116 579.35 |
[sl 331.05] |
|
| 2024.09.17 16:58:31 |
521774477 |
BDX.N |
buy |
in |
250 |
233.56 |
523212016 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 579.35 |
|
|
| 2024.09.17 16:58:53 |
521774485 |
CDI.PA |
buy |
in |
150 |
570.52 |
523212051 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 579.35 |
|
|
| 2024.09.17 16:59:28 |
521774508 |
CRWD.OQ |
buy |
in |
190 |
269.96 |
523212085 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 579.35 |
|
|
| 2024.09.17 17:00:55 |
521774854 |
DE30 |
sell |
out |
11 |
18 726.30 |
523212488 |
0.00 |
0.00 |
- 32.46 |
354.05 |
7116 900.94 |
[sl 18726.62] |
|
| 2024.09.17 17:01:39 |
521774983 |
FE.DE |
buy |
in |
150 |
420.42 |
523212638 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:01:50 |
521774989 |
GD.N |
buy |
in |
150 |
303.61 |
523212645 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:02:04 |
521775019 |
GOOG.OQ |
buy |
in |
170 |
160.59 |
523212679 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:02:43 |
521775060 |
GOOGL.OQ |
buy |
in |
250 |
159.59 |
523212739 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:03:41 |
521775415 |
INTU.OQ |
buy |
in |
150 |
647.59 |
523213114 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:03:58 |
521775514 |
IQV.N |
buy |
in |
250 |
239.65 |
523213215 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:04:13 |
521775646 |
IVV.N |
buy |
in |
150 |
532.58 |
523213353 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:04:56 |
521775867 |
MC.PA |
buy |
in |
150 |
609.42 |
523213583 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:05:38 |
521775936 |
MCD.N |
buy |
in |
150 |
294.83 |
523213668 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:05:57 |
521775990 |
MCK.N |
buy |
in |
150 |
517.00 |
523213726 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:06:46 |
521776103 |
MS.N |
buy |
in |
260 |
100.26 |
523213862 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:07:09 |
521776120 |
MSFT.OQ |
buy |
in |
155 |
439.21 |
523213886 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:08:00 |
521776178 |
MTD.N |
buy |
in |
110 |
1 403.84 |
523213959 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:08:41 |
521776535 |
MU.OQ |
buy |
in |
400 |
88.59 |
523214329 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:09:13 |
521776568 |
NETW.L |
buy |
in |
200 |
390.62 |
523214373 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:10:59 |
521776919 |
NFLX.OQ |
buy |
in |
50 |
702.91 |
523214758 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:11:12 |
521776936 |
NKE.N |
buy |
in |
500 |
80.36 |
523214781 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:12:52 |
521777435 |
NVDA.OQ |
buy |
in |
190 |
117.91 |
523215372 |
0.00 |
0.00 |
0.00 |
0.00 |
7116 900.94 |
|
|
| 2024.09.17 17:13:58 |
521777557 |
ACN.N |
sell |
out |
110 |
339.65 |
523215540 |
0.00 |
0.00 |
0.00 |
738.10 |
7117 639.04 |
[sl 340.23] |
|
| 2024.09.17 17:16:12 |
521777748 |
OR.PA |
buy |
in |
250 |
368.92 |
523215847 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:19:26 |
521778110 |
PDD.OQ |
buy |
in |
300 |
98.60 |
523216332 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:21:47 |
521778219 |
PRU.N |
buy |
in |
250 |
119.25 |
523216519 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:22:27 |
521778250 |
QCOM.OQ |
buy |
in |
200 |
168.26 |
523216573 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:22:38 |
521778257 |
RACE.N |
buy |
in |
188 |
467.98 |
523216586 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:23:05 |
521778270 |
SAF.PA |
buy |
in |
200 |
202.92 |
523216621 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:26:02 |
521778535 |
SAP.DE |
buy |
in |
200 |
200.72 |
523217042 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 639.04 |
|
|
| 2024.09.17 17:26:08 |
521778557 |
ORLY.OQ |
sell |
out |
100 |
1 127.81 |
523217074 |
0.00 |
0.00 |
0.00 |
343.00 |
7117 982.04 |
[sl 1128.30] |
|
| 2024.09.17 17:26:59 |
521778672 |
SBAC.OQ |
buy |
in |
200 |
246.13 |
523217235 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 982.04 |
|
|
| 2024.09.17 17:28:22 |
521778817 |
SHOP.N |
buy |
in |
200 |
74.81 |
523217450 |
0.00 |
0.00 |
0.00 |
0.00 |
7117 982.04 |
|
|
| 2024.09.17 17:39:28 |
521780799 |
ACN.N |
sell |
out |
125 |
336.68 |
523219952 |
0.00 |
0.00 |
0.00 |
978.75 |
7118 960.79 |
[sl 336.79] |
|
| 2024.09.17 17:50:08 |
521782384 |
SHW.N |
buy |
in |
150 |
382.23 |
523221823 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 17:57:41 |
521783746 |
SJM.N |
buy |
in |
255 |
115.89 |
523223379 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 17:59:41 |
521783886 |
SNA.N |
buy |
in |
255 |
270.37 |
523223573 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:01:27 |
521784127 |
SNOW.N |
buy |
in |
255 |
113.20 |
523223894 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:03:30 |
521784253 |
SNPS.OQ |
buy |
in |
180 |
505.57 |
523224111 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:06:40 |
521784568 |
SPG.N |
buy |
in |
180 |
165.43 |
523224587 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:08:17 |
521784723 |
SPGI.N |
buy |
in |
180 |
521.59 |
523224825 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:09:52 |
521784891 |
SPXL.N |
buy |
in |
180 |
156.41 |
523225054 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:14:20 |
521785232 |
STX.OQ |
buy |
in |
277 |
101.78 |
523225567 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:15:15 |
521785342 |
SHOP.N |
buy |
in |
500 |
75.29 |
523225721 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:15:26 |
521785373 |
SHOP.N |
buy |
in |
500 |
75.28 |
523225769 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:15:51 |
521785412 |
SONY.N |
buy |
in |
500 |
90.87 |
523225832 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:16:05 |
521785429 |
SOLUSD |
buy |
in |
100 |
135.075 |
523225860 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:17:47 |
521785590 |
SWK.N |
buy |
in |
277 |
103.70 |
523226103 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:18:37 |
521785655 |
SWKS.OQ |
buy |
in |
400 |
98.45 |
523226206 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:19:21 |
521785717 |
SYK.N |
buy |
in |
100 |
369.01 |
523226305 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:21:54 |
521786069 |
TDY.N |
buy |
in |
177 |
431.86 |
523226762 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:22:16 |
521786114 |
TEL.N |
buy |
in |
177 |
148.41 |
523226827 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:23:24 |
521786197 |
TER.OQ |
buy |
in |
212 |
130.78 |
523226944 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:24:06 |
521786246 |
TFX.N |
buy |
in |
212 |
216.85 |
523227031 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:24:45 |
521786343 |
TSCO.OQ |
buy |
in |
180 |
282.91 |
523227139 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:26:57 |
521786740 |
TSM.OQ |
buy |
in |
267 |
168.40 |
523227583 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:28:19 |
521786892 |
TT.N |
buy |
in |
100 |
371.98 |
523227767 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:29:17 |
521787128 |
TTD.OQ |
buy |
in |
199 |
105.97 |
523228022 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:29:58 |
521787564 |
TTWO.OQ |
buy |
in |
199 |
153.46 |
523228478 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:32:00 |
521788033 |
UHS.N |
buy |
in |
199 |
175.46 |
523228993 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:32:49 |
521788416 |
ULTA.OQ |
buy |
in |
199 |
398.89 |
523229395 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:33:45 |
521789166 |
UNH.N |
buy |
in |
178 |
583.21 |
523230197 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:34:54 |
521789572 |
UNP.N |
buy |
in |
178 |
254.52 |
523230642 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:36:07 |
521789739 |
UPS.N |
buy |
in |
245 |
131.25 |
523230845 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:36:46 |
521789898 |
URI.N |
buy |
in |
245 |
687.85 |
523231025 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:39:44 |
521790160 |
VLO.N |
buy |
in |
245 |
135.19 |
523231372 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:51:44 |
521791812 |
VMC.N |
buy |
in |
100 |
247.16 |
523233287 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:52:06 |
521791870 |
VMC.N |
buy |
in |
255 |
246.38 |
523233352 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:52:51 |
521791936 |
VMW.N |
buy |
in |
255 |
142.53 |
523233431 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:55:11 |
521792204 |
VRSK.OQ |
buy |
in |
255 |
267.97 |
523233730 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:56:22 |
521792339 |
VRSN.OQ |
buy |
in |
271 |
183.20 |
523233882 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:57:10 |
521792403 |
VRTX.OQ |
buy |
in |
271 |
481.36 |
523233968 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 18:59:29 |
521792593 |
WAT.N |
buy |
in |
200 |
329.29 |
523234183 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:00:59 |
521792737 |
WDAY.N |
buy |
in |
200 |
249.94 |
523234367 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:03:51 |
521793206 |
WELL.N |
buy |
in |
200 |
127.94 |
523234880 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:05:27 |
521793382 |
WHR.N |
buy |
in |
288 |
101.91 |
523235087 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:06:27 |
521793499 |
WISH.OQ |
buy |
in |
500 |
5.25 |
523235226 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:07:20 |
521793599 |
WISH.OQ |
buy |
in |
500 |
5.25 |
523235330 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:07:58 |
521793603 |
WSM.N |
buy |
in |
222 |
146.92 |
523235352 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:08:53 |
521793645 |
WST.N |
buy |
in |
222 |
296.03 |
523235401 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:10:45 |
521793866 |
WLTW.OQ |
buy |
in |
100 |
292.40 |
523235649 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:11:25 |
521793952 |
WM.N |
buy |
in |
188 |
205.51 |
523235750 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:13:28 |
521794205 |
WMT.N |
buy |
in |
188 |
79.29 |
523236040 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:14:27 |
521794303 |
WYNN.OQ |
buy |
in |
500 |
80.43 |
523236145 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:15:39 |
521794429 |
XOM.N |
buy |
in |
350 |
113.85 |
523236290 |
0.00 |
0.00 |
0.00 |
0.00 |
7118 960.79 |
|
|
| 2024.09.17 19:16:37 |
521794512 |
DE30 |
sell |
out |
11 |
18 705.25 |
523236411 |
0.00 |
0.00 |
- 415.26 |
680.03 |
7119 225.56 |
[sl 18705.38] |
|
| 2024.09.17 19:16:41 |
521794518 |
XYL.N |
buy |
in |
245 |
133.45 |
523236417 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:17:15 |
521794613 |
YUM.N |
buy |
in |
245 |
133.55 |
523236520 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:18:51 |
521794872 |
ZBH.N |
buy |
in |
300 |
107.09 |
523236825 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:19:36 |
521794935 |
ZBRA.OQ |
buy |
in |
120 |
334.48 |
523236908 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:20:34 |
521795211 |
ZTS.N |
buy |
in |
120 |
195.61 |
523237210 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:21:26 |
521795340 |
ABT.N |
buy |
in |
222 |
118.37 |
523237361 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 225.56 |
|
|
| 2024.09.17 19:21:56 |
521795400 |
ORLY.OQ |
sell |
out |
100 |
1 126.00 |
523237437 |
0.00 |
0.00 |
0.00 |
600.00 |
7119 825.56 |
[sl 1126.21] |
|
| 2024.09.17 19:22:13 |
521795506 |
ACN.N |
buy |
in |
188 |
339.80 |
523237551 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:23:06 |
521795657 |
ADBE.OQ |
buy |
in |
122 |
515.78 |
523237724 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:23:50 |
521795796 |
ADI.OQ |
buy |
in |
200 |
225.91 |
523237897 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:24:42 |
521795973 |
ADP.OQ |
buy |
in |
100 |
280.07 |
523238090 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:26:22 |
521796608 |
AFL.N |
buy |
in |
100 |
109.91 |
523238760 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:27:12 |
521796708 |
AIZ.N |
buy |
in |
200 |
195.21 |
523238884 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:28:01 |
521796743 |
AJG.N |
buy |
in |
145 |
296.27 |
523238931 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:28:43 |
521796851 |
AKAM.OQ |
buy |
in |
300 |
98.29 |
523239045 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:29:26 |
521796944 |
ALB.N |
buy |
in |
300 |
91.33 |
523239151 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:30:37 |
521797182 |
ALGN.OQ |
buy |
in |
235 |
255.21 |
523239422 |
0.00 |
0.00 |
0.00 |
0.00 |
7119 825.56 |
|
|
| 2024.09.17 19:41:17 |
521798959 |
SMI |
sell |
out |
15 |
12 013.89 |
523241415 |
0.00 |
0.00 |
- 82.35 |
496.11 |
7120 239.32 |
[sl 12013.92] |
|
| 2024.09.17 19:43:14 |
521799287 |
UK100U4 |
sell |
out |
3.5 |
8 291.50 |
523241787 |
0.00 |
0.00 |
0.00 |
460.52 |
7120 699.84 |
[sl 8291.59] |
|
| 2024.09.17 19:47:34 |
521799997 |
UK100U4 |
sell |
out |
4 |
8 287.30 |
523242596 |
0.00 |
0.00 |
0.00 |
1 604.89 |
7122 304.73 |
[sl 8287.57] |
|
| 2024.09.17 19:47:52 |
521800050 |
UK100U4 |
sell |
out |
4 |
8 284.30 |
523242665 |
0.00 |
0.00 |
0.00 |
1 936.24 |
7124 240.97 |
[sl 8284.36] |
|
| 2024.09.17 19:49:00 |
521800177 |
UK100 |
sell |
out |
17 |
8 276.40 |
523242848 |
0.00 |
0.00 |
- 432.30 |
263.90 |
7124 072.57 |
[sl 8276.62] |
|
| 2024.09.17 19:49:00 |
521800178 |
DAX30U4 |
sell |
out |
2 |
18 651.55 |
523242850 |
0.00 |
0.00 |
0.00 |
5 449.09 |
7129 521.66 |
[sl 18651.62] |
|
| 2024.09.17 19:49:01 |
521800181 |
SPY.N |
sell |
out |
300 |
561.49 |
523242854 |
0.00 |
0.00 |
0.00 |
453.00 |
7129 974.66 |
[sl 561.50] |
|
| 2024.09.17 19:49:02 |
521800193 |
ORLY.OQ |
sell |
out |
100 |
1 123.83 |
523242868 |
0.00 |
0.00 |
0.00 |
758.00 |
7130 732.66 |
[sl 1123.83] |
|
| 2024.09.17 19:50:22 |
521800353 |
VOO.N |
sell |
out |
300 |
515.76 |
523243069 |
0.00 |
0.00 |
0.00 |
363.00 |
7131 095.66 |
[sl 515.77] |
|
| 2024.09.17 19:50:22 |
521800354 |
FRA40 |
sell |
out |
22 |
7 451.15 |
523243070 |
0.00 |
0.00 |
- 128.98 |
554.06 |
7131 520.74 |
[sl 7451.29] |
|
| 2024.09.17 19:50:32 |
521800385 |
DE30 |
sell |
out |
10 |
18 616.75 |
523243105 |
0.00 |
0.00 |
- 232.99 |
1 778.47 |
7133 066.22 |
[sl 18617.85] |
|
| 2024.09.17 19:50:32 |
521800386 |
DAX30U4 |
sell |
out |
2 |
18 624.55 |
523243106 |
0.00 |
0.00 |
0.00 |
16 733.94 |
7149 800.16 |
[sl 18626.01] |
|
| 2024.09.17 19:50:32 |
521800388 |
UK100U4 |
sell |
out |
4 |
8 276.30 |
523243108 |
0.00 |
0.00 |
0.00 |
4 435.19 |
7154 235.35 |
[sl 8276.31] |
|
| 2024.09.18 04:04:48 |
521825091 |
XAGUSD.ecn |
sell |
out |
4 |
30.4841 |
523271035 |
0.00 |
0.00 |
- 98.38 |
40 752.00 |
7194 888.97 |
[sl 30.4859] |
|
| 2024.09.18 04:05:58 |
521825420 |
XAGUSD.ecn |
sell |
out |
3 |
30.3984 |
523271364 |
0.00 |
0.00 |
- 73.76 |
29 398.50 |
7224 213.71 |
[sl 30.4000] |
|
| 2024.09.18 04:07:57 |
521825525 |
XAGUSD.ecn |
sell |
out |
2.5 |
30.3486 |
523271468 |
0.00 |
0.00 |
- 53.76 |
28 483.75 |
7252 643.70 |
[sl 30.3500] |
|
| 2024.09.18 11:24:48 |
521846023 |
UK100U4 |
sell |
out |
4 |
8 273.80 |
523292130 |
0.00 |
0.00 |
0.00 |
4 541.73 |
7257 185.43 |
[sl 8273.90] |
|
| 2024.09.18 11:25:43 |
521846180 |
UK100 |
sell |
out |
25 |
8 268.10 |
523292285 |
0.00 |
0.00 |
- 295.34 |
821.87 |
7257 711.96 |
[sl 8268.11] |
|
| 2024.09.18 11:25:53 |
521846255 |
SMI |
sell |
out |
11 |
11 976.90 |
523292360 |
0.00 |
0.00 |
- 144.15 |
926.28 |
7258 494.09 |
[sl 11977.18] |
|
| 2024.09.18 11:45:14 |
521848493 |
LCOX4 |
sell |
out |
4 |
72.72 |
523294592 |
0.00 |
0.00 |
0.00 |
560.00 |
7259 054.09 |
[sl 72.72] |
|
| 2024.09.18 11:45:28 |
521848505 |
LCOX4 |
sell |
out |
5 |
72.68 |
523294604 |
0.00 |
0.00 |
0.00 |
1 550.00 |
7260 604.09 |
[sl 72.68] |
|
| 2024.09.18 12:29:08 |
521854393 |
CLV4 |
sell |
out |
4 |
69.98 |
523300518 |
0.00 |
0.00 |
0.00 |
1 960.00 |
7262 564.09 |
[sl 69.98] |
|
| 2024.09.18 12:29:10 |
521854395 |
LCOX4 |
sell |
out |
4 |
72.49 |
523300520 |
0.00 |
0.00 |
0.00 |
1 160.00 |
7263 724.09 |
[sl 72.53] |
|
| 2024.09.18 12:29:11 |
521854396 |
LCOX4 |
sell |
out |
5 |
72.47 |
523300521 |
0.00 |
0.00 |
0.00 |
2 750.00 |
7266 474.09 |
[sl 72.48] |
|
| 2024.09.18 12:54:32 |
521856474 |
CLV4 |
sell |
out |
4 |
69.78 |
523302621 |
0.00 |
0.00 |
0.00 |
2 440.00 |
7268 914.09 |
[sl 69.78] |
|
| 2024.09.18 14:27:45 |
521862269 |
SAF.PA |
sell |
out |
200 |
200.28 |
523308411 |
0.00 |
0.00 |
0.00 |
1 470.80 |
7270 384.89 |
[sl 200.30] |
|
| 2024.09.18 16:30:31 |
521882107 |
ACN.N |
sell |
out |
130 |
334.82 |
523328394 |
0.00 |
0.00 |
0.00 |
2 064.40 |
7272 449.29 |
[sl 335.28] |
|
| 2024.09.18 16:30:38 |
521882134 |
ACN.N |
sell |
out |
125 |
332.75 |
523328421 |
0.00 |
0.00 |
0.00 |
2 423.75 |
7274 873.04 |
[sl 334.04] |
|
| 2024.09.18 16:33:12 |
521883496 |
AMGN.OQ |
sell |
out |
140 |
330.02 |
523329831 |
0.00 |
0.00 |
0.00 |
777.00 |
7275 650.04 |
[sl 330.26] |
|
| 2024.09.18 16:46:58 |
521886436 |
MC.PA |
sell |
out |
150 |
599.98 |
523332759 |
0.00 |
0.00 |
0.00 |
-13 206.04 |
7262 444.00 |
[sl 600.00] |
|
| 2024.09.18 16:47:36 |
521886495 |
CDI.PA |
sell |
out |
150 |
559.98 |
523332816 |
0.00 |
0.00 |
0.00 |
-11 535.24 |
7250 908.76 |
[sl 560.42] |
|
| 2024.09.18 16:49:46 |
521886768 |
VZ.N |
sell |
out |
400 |
43.86 |
523333089 |
0.00 |
0.00 |
0.00 |
1 508.00 |
7252 416.76 |
[sl 43.86] |
|
| 2024.09.18 16:53:20 |
521889066 |
VZ.N |
sell |
out |
500 |
43.76 |
523335383 |
0.00 |
0.00 |
0.00 |
1 455.00 |
7253 871.76 |
[sl 43.76] |
|
| 2024.09.18 16:55:28 |
521890116 |
AI.PA |
sell |
out |
225 |
167.88 |
523336445 |
0.00 |
0.00 |
0.00 |
596.13 |
7254 467.89 |
[sl 167.89] |
|
| 2024.09.18 18:13:21 |
521900190 |
ALB.N |
sell |
out |
250 |
86.90 |
523346668 |
0.00 |
0.00 |
0.00 |
970.00 |
7255 437.89 |
[sl 86.90] |
|
| 2024.09.18 18:22:00 |
521900844 |
CRWD.OQ |
sell |
out |
155 |
264.01 |
523347356 |
0.00 |
0.00 |
0.00 |
186.00 |
7255 623.89 |
[sl 264.05] |
|
| 2024.09.18 18:42:09 |
521902589 |
SNOW.N |
sell |
out |
233 |
110.11 |
523349131 |
0.00 |
0.00 |
0.00 |
512.60 |
7256 136.49 |
[sl 110.11] |
|
| 2024.09.18 18:46:25 |
521902953 |
ALB.N |
buy |
in |
300 |
87.24 |
523349510 |
0.00 |
0.00 |
0.00 |
0.00 |
7256 136.49 |
|
|
| 2024.09.18 18:46:39 |
521902965 |
XAUUSD.ecn |
buy |
in |
1 |
2 569.51 |
523349521 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7256 133.49 |
|
|
| 2024.09.18 20:50:17 |
521913717 |
XAGUSD.ecn |
sell |
out |
3 |
30.2999 |
523360388 |
0.00 |
0.00 |
- 46.10 |
35 614.50 |
7291 701.89 |
[sl 30.3000] |
|
| 2024.09.18 21:00:00 |
521915782 |
AZO.N |
sell |
out |
100 |
2 998.98 |
523362516 |
0.00 |
0.00 |
0.00 |
-13 282.00 |
7278 419.89 |
[sl 3012.63] |
|
| 2024.09.18 21:00:01 |
521915928 |
APD.N |
sell |
out |
150 |
282.89 |
523362623 |
0.00 |
0.00 |
0.00 |
1 230.00 |
7279 649.89 |
[sl 283.40] |
|
| 2024.09.18 21:00:14 |
521917487 |
VRTX.OQ |
sell |
out |
145 |
473.56 |
523364119 |
0.00 |
0.00 |
0.00 |
571.30 |
7280 221.19 |
[sl 473.78] |
|
| 2024.09.18 21:36:29 |
521932470 |
PG.N |
sell |
out |
180 |
173.13 |
523379171 |
0.00 |
0.00 |
0.00 |
2 255.40 |
7282 476.59 |
[sl 173.13] |
|
| 2024.09.18 21:41:31 |
521935468 |
AMT.N |
sell |
out |
255 |
235.56 |
523382197 |
0.00 |
0.00 |
0.00 |
4 138.65 |
7286 615.24 |
[sl 235.59] |
|
| 2024.09.18 22:05:38 |
521944984 |
XAUEUR.ecn |
sell |
out |
3 |
2 302.13 |
523391788 |
0.00 |
0.00 |
- 83.15 |
-5 214.38 |
7281 317.71 |
[sl 2302.14] |
|
| 2024.09.18 22:45:00 |
521957317 |
INTU.OQ |
sell |
out |
225 |
633.02 |
523404264 |
0.00 |
0.00 |
0.00 |
2 360.25 |
7283 677.96 |
[sl 633.14] |
|
| 2024.09.18 22:46:43 |
521958366 |
INTU.OQ |
sell |
out |
225 |
630.32 |
523405306 |
0.00 |
0.00 |
0.00 |
2 209.50 |
7285 887.46 |
[sl 631.40] |
|
| 2024.09.18 22:48:48 |
521958925 |
US500U4 |
sell |
out |
3 |
5 617.13 |
523405917 |
0.00 |
0.00 |
0.00 |
29 812.50 |
7315 699.96 |
[sl 5617.15] |
|
| 2024.09.18 22:49:42 |
521959086 |
XAUUSD.ecn |
sell |
out |
3 |
2 548.57 |
523406082 |
0.00 |
0.00 |
- 102.00 |
-8 802.00 |
7306 795.96 |
[sl 2548.96] |
|
| 2024.09.19 04:32:46 |
521973894 |
USDINDEXZ4 |
buy |
out |
5 |
101.245 |
523420983 |
0.00 |
0.00 |
0.00 |
-4 800.00 |
7301 995.96 |
[sl 101.236] |
|
| 2024.09.19 04:34:10 |
521974008 |
USDINDEXZ4 |
buy |
out |
5 |
101.305 |
523421095 |
0.00 |
0.00 |
0.00 |
-5 050.00 |
7296 945.96 |
[sl 101.299] |
|
| 2024.09.19 04:40:30 |
521974355 |
CHINA50 |
sell |
out |
14 |
11 081.84 |
523421440 |
0.00 |
0.00 |
- 60.24 |
-1 719.48 |
7295 166.24 |
[sl 11082.42] |
|
| 2024.09.19 10:02:00 |
521999904 |
ALV.DE |
sell |
out |
200 |
280.68 |
523447332 |
0.00 |
0.00 |
0.00 |
2 443.29 |
7297 609.53 |
[sl 282.37] |
|
| 2024.09.19 16:31:56 |
522082692 |
VZ.N |
sell |
out |
500 |
43.60 |
523530391 |
0.00 |
0.00 |
0.00 |
1 830.00 |
7299 439.53 |
[sl 43.62] |
|
| 2024.09.19 16:32:37 |
522082995 |
PG.N |
sell |
out |
200 |
172.44 |
523530695 |
0.00 |
0.00 |
0.00 |
2 404.00 |
7301 843.53 |
[sl 172.44] |
|
| 2024.09.19 16:41:43 |
522087356 |
VZ.N |
sell |
out |
500 |
43.49 |
523535059 |
0.00 |
0.00 |
0.00 |
1 345.00 |
7303 188.53 |
[sl 43.50] |
|
| 2024.09.19 17:39:06 |
522100558 |
V.N |
sell |
out |
180 |
286.30 |
523548291 |
0.00 |
0.00 |
0.00 |
3 385.80 |
7306 574.33 |
[sl 286.30] |
|
| 2024.09.19 17:40:42 |
522100665 |
V.N |
sell |
out |
188 |
285.83 |
523548399 |
0.00 |
0.00 |
0.00 |
3 833.32 |
7310 407.65 |
[sl 285.83] |
|
| 2024.09.19 17:44:41 |
522100893 |
V.N |
sell |
out |
148 |
284.20 |
523548649 |
0.00 |
0.00 |
0.00 |
3 683.72 |
7314 091.37 |
[sl 284.26] |
|
| 2024.09.19 17:45:15 |
522100908 |
MA.N |
sell |
out |
120 |
486.59 |
523548664 |
0.00 |
0.00 |
0.00 |
2 796.00 |
7316 887.37 |
[sl 486.96] |
|
| 2024.09.19 18:02:58 |
522102213 |
WMT.N |
sell |
out |
100 |
77.85 |
523550025 |
0.00 |
0.00 |
0.00 |
766.00 |
7317 653.37 |
[sl 77.85] |
|
| 2024.09.19 18:38:36 |
522104024 |
IBM.N |
sell |
out |
100 |
210.31 |
523551878 |
0.00 |
0.00 |
0.00 |
1 831.00 |
7319 484.37 |
[sl 210.31] |
|
| 2024.09.20 01:24:20 |
522122289 |
XAGUSD.ecn |
buy |
in |
1 |
30.8220 |
523570324 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7319 481.37 |
|
|
| 2024.09.20 01:24:42 |
522122294 |
XAUEUR.ecn |
buy |
in |
2 |
2 318.04 |
523570329 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:25:45 |
522122301 |
JPN225 |
buy |
in |
4 |
37 711 |
523570337 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:30:09 |
522122467 |
NATGAS |
sell |
in |
50 |
2 553.75 |
523570515 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:32:27 |
522122520 |
WS30Z4 |
buy |
in |
2 |
42 458.90 |
523570567 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:32:55 |
522122521 |
US500Z4 |
buy |
in |
2.5 |
5 775.00 |
523570568 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:33:14 |
522122526 |
NAS100Z4 |
buy |
in |
1.5 |
20 060.25 |
523570573 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 01:34:00 |
522122528 |
CLX4 |
buy |
in |
4 |
71.18 |
523570574 |
0.00 |
0.00 |
0.00 |
0.00 |
7319 475.37 |
|
|
| 2024.09.20 03:57:27 |
522126237 |
UK100 |
sell |
out |
50 |
8 307.70 |
523574353 |
0.00 |
0.00 |
- 297.52 |
468.08 |
7319 645.93 |
[sl 8307.93] |
|
| 2024.09.20 10:05:01 |
522147837 |
DE30 |
sell |
out |
10 |
18 878.70 |
523596102 |
0.00 |
0.00 |
- 235.62 |
4 300.51 |
7323 710.82 |
[sl 18879.23] |
|
| 2024.09.20 10:10:02 |
522149242 |
DE30 |
sell |
out |
10 |
18 858.70 |
523597500 |
0.00 |
0.00 |
- 321.99 |
4 492.72 |
7327 881.55 |
[sl 18859.10] |
|
| 2024.09.20 10:27:21 |
522151970 |
DE30 |
sell |
out |
7 |
18 843.70 |
523600238 |
0.00 |
0.00 |
- 285.64 |
4 315.67 |
7331 911.58 |
[sl 18844.46] |
|
| 2024.09.20 10:42:57 |
522153345 |
ADSGn.DE |
sell |
out |
200 |
217.78 |
523601642 |
0.00 |
0.00 |
0.00 |
192.12 |
7332 103.70 |
[sl 217.78] |
|
| 2024.09.20 11:21:22 |
522162412 |
CFR.VX |
sell |
out |
145 |
113.98 |
523610721 |
0.00 |
0.00 |
0.00 |
-1 657.31 |
7330 446.39 |
[sl 114.00] |
|
| 2024.09.20 11:59:21 |
522167059 |
GFG.DE |
buy |
in |
500 |
0.33 |
523615384 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 11:59:52 |
522167076 |
ABI.BR |
buy |
in |
500 |
57.15 |
523615398 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 12:00:40 |
522167215 |
ACA.PA |
buy |
in |
500 |
14.38 |
523615553 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 12:14:13 |
522170405 |
ADSGn.DE |
buy |
in |
200 |
218.62 |
523618752 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 12:15:12 |
522170580 |
AI.PA |
buy |
in |
100 |
169.66 |
523618927 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 12:15:28 |
522170636 |
AIR.PA |
buy |
in |
255 |
133.00 |
523618984 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 12:16:54 |
522170875 |
ANA.MC |
buy |
in |
255 |
116.22 |
523619222 |
0.00 |
0.00 |
0.00 |
0.00 |
7330 446.39 |
|
|
| 2024.09.20 14:03:07 |
522181973 |
ADSGn.DE |
sell |
out |
155 |
213.18 |
523630500 |
0.00 |
0.00 |
0.00 |
200.64 |
7330 647.03 |
[sl 215.99] |
|
| 2024.09.20 14:45:57 |
522186022 |
XAUUSD.ecn |
sell |
out |
1 |
2 613.75 |
523634564 |
0.00 |
0.00 |
- 136.00 |
4 424.00 |
7334 935.03 |
[sl 2613.77] |
|
| 2024.09.20 15:48:27 |
522192528 |
XAUUSD.ecn |
buy |
in |
4 |
2 616.97 |
523641105 |
- 12.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:48:51 |
522192548 |
JPN225 |
buy |
in |
6 |
38 300 |
523641136 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:49:49 |
522192602 |
US30 |
buy |
in |
8 |
42 067.00 |
523641195 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:50:49 |
522192665 |
WS30Z4 |
buy |
in |
2 |
42 466.75 |
523641254 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:51:48 |
522193025 |
US500Z4 |
buy |
in |
3.25 |
5 772.25 |
523641609 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:54:07 |
522193647 |
UK100Z4 |
buy |
in |
5 |
8 304.50 |
523642236 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:55:27 |
522194274 |
NAS100Z4 |
buy |
in |
2 |
20 059.75 |
523642861 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:56:01 |
522194374 |
USDINDEXZ4 |
sell |
in |
2 |
100.215 |
523642961 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 15:57:41 |
522195293 |
LCOX4 |
buy |
in |
5 |
74.47 |
523643879 |
0.00 |
0.00 |
0.00 |
0.00 |
7334 923.03 |
|
|
| 2024.09.20 16:01:16 |
522197041 |
XAUUSD.ecn |
buy |
in |
2 |
2 614.41 |
523645641 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7334 917.03 |
|
|
| 2024.09.20 16:01:28 |
522197158 |
XAUUSD.ecn |
sell |
out |
2 |
2 614.54 |
523645759 |
0.00 |
0.00 |
0.00 |
26.00 |
7334 943.03 |
[tp 2614.45] |
|
| 2024.09.20 16:01:34 |
522197192 |
XAUUSD.ecn |
buy |
in |
2 |
2 614.43 |
523645793 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7334 937.03 |
|
|
| 2024.09.20 16:02:36 |
522198039 |
UK100 |
sell |
out |
15 |
8 235.85 |
523646632 |
0.00 |
0.00 |
- 411.83 |
1 145.99 |
7335 671.19 |
[sl 8236.10] |
|
| 2024.09.20 16:30:30 |
522206239 |
FDX.N |
sell |
out |
130 |
259.04 |
523654860 |
0.00 |
0.00 |
0.00 |
-5 675.80 |
7329 995.39 |
[sl 270.00] |
|
| 2024.09.20 16:30:33 |
522206276 |
UPS.N |
sell |
out |
150 |
128.31 |
523654897 |
0.00 |
0.00 |
0.00 |
- 105.00 |
7329 890.39 |
[sl 129.71] |
|
| 2024.09.20 16:30:33 |
522206277 |
UPS.N |
sell |
out |
190 |
128.31 |
523654898 |
0.00 |
0.00 |
0.00 |
- 209.00 |
7329 681.39 |
[sl 129.94] |
|
| 2024.09.20 16:30:33 |
522206278 |
UPS.N |
sell |
out |
250 |
128.31 |
523654899 |
0.00 |
0.00 |
0.00 |
357.50 |
7330 038.89 |
[sl 129.14] |
|
| 2024.09.20 16:34:29 |
522208298 |
XAGUSD.ecn |
sell |
out |
1 |
31.0180 |
523656913 |
0.00 |
0.00 |
0.00 |
980.00 |
7331 018.89 |
[sl 31.0268] |
|
| 2024.09.20 18:15:13 |
522225692 |
UT100 |
sell |
out |
11 |
19 648.65 |
523674331 |
0.00 |
0.00 |
- 975.87 |
1 281.50 |
7331 324.52 |
[sl 19648.83] |
|
| 2024.09.20 18:16:21 |
522226169 |
UT100 |
sell |
out |
10 |
19 628.90 |
523674810 |
0.00 |
0.00 |
- 150.28 |
1 224.00 |
7332 398.24 |
[sl 19630.01] |
|
| 2024.09.20 18:31:23 |
522227590 |
RUSS2000 |
sell |
out |
50 |
2 229.51 |
523676260 |
0.00 |
0.00 |
- 64.30 |
843.50 |
7333 177.44 |
[sl 2229.54] |
|
| 2024.09.23 02:32:30 |
522259614 |
XAGUSD.ecn |
buy |
in |
2 |
31.0742 |
523708138 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:37:41 |
522259783 |
RUSS2000 |
buy |
in |
33 |
2 239.65 |
523708319 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:38:00 |
522259793 |
DE30 |
buy |
in |
8 |
18 744.40 |
523708329 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:38:16 |
522259795 |
UK100 |
buy |
in |
40 |
8 209.60 |
523708336 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:38:34 |
522259798 |
SMI |
buy |
in |
12 |
11 934.31 |
523708339 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:39:05 |
522259808 |
LCOX4 |
buy |
in |
5 |
74.49 |
523708349 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:39:40 |
522259815 |
NATGAS |
sell |
in |
50 |
2 731.75 |
523708361 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:42:24 |
522259830 |
NATGAS |
sell |
in |
50 |
2 731.75 |
523708375 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:42:53 |
522259832 |
CLX4 |
buy |
in |
5 |
70.97 |
523708385 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 02:44:05 |
522259844 |
USOUSD |
buy |
in |
5 |
70.850 |
523708405 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 03:09:16 |
522261003 |
NATGAS |
sell |
in |
50 |
2 722.75 |
523709717 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 04:42:29 |
522268128 |
CHINA50 |
buy |
in |
11 |
11 341.16 |
523717202 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 04:43:17 |
522268169 |
NATGAS |
sell |
in |
50 |
2 742.75 |
523717243 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 04:43:23 |
522268173 |
AU200 |
buy |
in |
50 |
8 152.55 |
523717253 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 04:44:00 |
522268216 |
HK50 |
buy |
in |
6 |
18 396.60 |
523717299 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 171.44 |
|
|
| 2024.09.23 04:45:14 |
522268249 |
XAGUSD.ecn |
sell |
in |
5 |
31.1335 |
523717332 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7333 156.44 |
|
|
| 2024.09.23 09:49:42 |
522294101 |
XAGUSD.ecn |
sell |
in |
5 |
30.9167 |
523743274 |
- 15.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 09:54:24 |
522294757 |
HK50 |
buy |
in |
2 |
18 288.10 |
523743932 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 09:55:22 |
522294827 |
FRA40 |
buy |
in |
25 |
7 512.05 |
523743995 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 09:56:54 |
522294923 |
NATGAS |
sell |
in |
50 |
2 746.25 |
523744091 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 09:57:15 |
522294925 |
CHINA50 |
buy |
in |
15 |
11 329.00 |
523744093 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 10:01:20 |
522296619 |
UK100 |
buy |
in |
35 |
8 222.25 |
523745803 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 10:01:43 |
522296899 |
SMI |
buy |
in |
12 |
11 935.60 |
523746081 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 10:02:33 |
522297225 |
LCOX4 |
buy |
in |
3 |
74.79 |
523746406 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 141.44 |
|
|
| 2024.09.23 10:07:47 |
522299981 |
AI.PA |
sell |
out |
185 |
167.20 |
523749165 |
0.00 |
0.00 |
0.00 |
445.29 |
7333 586.73 |
[sl 167.21] |
|
| 2024.09.23 10:37:21 |
522307562 |
XAUUSD.ecn |
sell |
out |
2 |
2 615.44 |
523756728 |
0.00 |
0.00 |
- 68.00 |
202.00 |
7333 720.73 |
[sl 2615.50] |
|
| 2024.09.23 13:11:15 |
522322557 |
HEIA.NL |
sell |
out |
500 |
78.72 |
523771905 |
0.00 |
0.00 |
0.00 |
-2 399.72 |
7331 321.01 |
[sl 78.72] |
|
| 2024.09.23 16:45:36 |
522351489 |
NATGAS |
buy |
out |
5 |
2 801.25 |
523801116 |
0.00 |
0.00 |
365.50 |
-2 002.50 |
7329 684.01 |
[sl 2800.00] |
|
| 2024.09.23 18:05:31 |
522368933 |
RUSS2000 |
sell |
out |
25 |
2 217.25 |
523818848 |
0.00 |
0.00 |
- 197.77 |
1 670.00 |
7331 156.24 |
[sl 2217.27] |
|
| 2024.09.23 19:13:09 |
522376960 |
LCOX4 |
sell |
out |
5 |
73.32 |
523827226 |
0.00 |
0.00 |
0.00 |
2 050.00 |
7333 206.24 |
[sl 73.35] |
|
| 2024.09.23 20:00:13 |
522379791 |
LCOX4 |
buy |
in |
5 |
73.58 |
523830089 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 206.24 |
|
|
| 2024.09.23 20:00:20 |
522379798 |
NATGAS |
sell |
in |
50 |
2 840.75 |
523830096 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 206.24 |
|
|
| 2024.09.23 20:02:31 |
522379897 |
XAGUSD.ecn |
buy |
in |
2.3 |
30.7590 |
523830206 |
- 6.90 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:03:37 |
522379940 |
AU200 |
buy |
in |
28 |
8 144.75 |
523830250 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:03:52 |
522379941 |
JPN225 |
buy |
in |
3 |
38 227 |
523830251 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:05:22 |
522379991 |
RUSS2000 |
buy |
in |
33 |
2 221.09 |
523830301 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:05:40 |
522379997 |
DE30 |
buy |
in |
3 |
18 847.35 |
523830307 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:05:53 |
522380012 |
UK100 |
buy |
in |
33 |
8 256.50 |
523830321 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:06:21 |
522380055 |
NATGAS |
sell |
in |
50 |
2 833.75 |
523830377 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:07:13 |
522380080 |
AAPL.OQ |
buy |
in |
190 |
226.99 |
523830411 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:08:02 |
522380103 |
ABNB.OQ |
buy |
in |
255 |
130.05 |
523830433 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:08:28 |
522380107 |
AAL.OQ |
buy |
in |
500 |
10.88 |
523830440 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:08:45 |
522380124 |
ACN.N |
buy |
in |
198 |
337.44 |
523830454 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:09:22 |
522380146 |
COST.OQ |
buy |
in |
167 |
916.35 |
523830484 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:10:22 |
522380188 |
AZO.N |
buy |
in |
122 |
3 040.06 |
523830525 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:10:40 |
522380224 |
BA.N |
buy |
in |
333 |
153.55 |
523830560 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:11:24 |
522380242 |
AMT.N |
buy |
in |
250 |
234.35 |
523830578 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:11:50 |
522380245 |
ANSS.OQ |
buy |
in |
180 |
321.54 |
523830581 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:12:14 |
522380288 |
AVGO.OQ |
buy |
in |
271 |
170.19 |
523830620 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:12:35 |
522380361 |
AVY.N |
buy |
in |
178 |
217.44 |
523830694 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:14:38 |
522380508 |
GOOG.OQ |
buy |
in |
200 |
163.68 |
523830852 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:14:52 |
522380512 |
GOOGL.OQ |
buy |
in |
219 |
162.35 |
523830856 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:15:14 |
522380570 |
IBM.N |
buy |
in |
100 |
219.53 |
523830906 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:15:28 |
522380586 |
INTU.OQ |
buy |
in |
150 |
642.58 |
523830922 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:16:02 |
522380611 |
IQV.N |
buy |
in |
185 |
241.69 |
523830948 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:17:18 |
522380932 |
MCK.N |
buy |
in |
160 |
509.36 |
523831287 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:17:39 |
522380959 |
MS.N |
buy |
in |
500 |
101.91 |
523831311 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:18:01 |
522380962 |
MSFT.OQ |
buy |
in |
175 |
432.95 |
523831323 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:18:47 |
522380997 |
MTD.N |
buy |
in |
150 |
1 403.85 |
523831363 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:19:33 |
522381068 |
MU.OQ |
buy |
in |
500 |
93.38 |
523831439 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:20:37 |
522381225 |
NKE.N |
buy |
in |
500 |
86.30 |
523831593 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:21:42 |
522381248 |
NVDA.OQ |
buy |
in |
245 |
115.70 |
523831627 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:22:12 |
522381254 |
ORLY.OQ |
buy |
in |
150 |
1 117.63 |
523831633 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:22:37 |
522381265 |
PG.N |
buy |
in |
225 |
174.43 |
523831644 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:22:56 |
522381266 |
PDD.OQ |
buy |
in |
400 |
102.15 |
523831646 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:23:30 |
522381292 |
QCOM.OQ |
buy |
in |
225 |
165.83 |
523831668 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:24:18 |
522381304 |
CLX4 |
buy |
in |
5 |
70.30 |
523831679 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:25:07 |
522381328 |
WS30Z4 |
buy |
in |
2 |
42 444.00 |
523831709 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:25:28 |
522381349 |
US500Z4 |
buy |
in |
2 |
5 766.13 |
523831730 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:26:34 |
522381407 |
NAS100Z4 |
buy |
in |
2 |
20 039.45 |
523831786 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:27:19 |
522381449 |
UK100Z4 |
buy |
in |
5 |
8 316.00 |
523831828 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:28:29 |
522381482 |
DE30 |
buy |
in |
11 |
18 857.85 |
523831861 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:28:43 |
522381485 |
DE.N |
buy |
in |
195 |
408.19 |
523831864 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:35:32 |
522381895 |
SMI |
buy |
in |
9 |
11 957.31 |
523832284 |
0.00 |
0.00 |
0.00 |
0.00 |
7333 199.34 |
|
|
| 2024.09.23 20:36:18 |
522381917 |
WS30U4 |
sell |
out |
2 |
42 110.50 |
523832304 |
0.00 |
0.00 |
0.00 |
16 765.00 |
7349 964.34 |
|
|
| 2024.09.23 20:37:16 |
522381986 |
UT100 |
buy |
in |
7 |
19 816.10 |
523832373 |
0.00 |
0.00 |
0.00 |
0.00 |
7349 964.34 |
|
|
| 2024.09.23 20:38:11 |
522382037 |
UK100Z4 |
buy |
in |
5 |
8 318.00 |
523832428 |
0.00 |
0.00 |
0.00 |
0.00 |
7349 964.34 |
|
|
| 2024.09.23 21:57:47 |
522385170 |
XAGUSD.ecn |
buy |
in |
3 |
30.7444 |
523835615 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7349 955.34 |
|
|
| 2024.09.24 03:02:53 |
522390140 |
NATGAS |
buy |
out |
11 |
2 880.25 |
523840652 |
0.00 |
0.00 |
567.60 |
-3 932.50 |
7346 590.44 |
[sl 2880.00] |
|
| 2024.09.24 04:09:04 |
522391532 |
XAGUSD.ecn |
buy |
out |
5 |
30.8390 |
523842075 |
0.00 |
0.00 |
- 2.54 |
1 942.50 |
7348 530.40 |
[sl 30.8375] |
|
| 2024.09.24 04:13:24 |
522391792 |
XAGUSD.ecn |
buy |
out |
5 |
30.8883 |
523842341 |
0.00 |
0.00 |
- 2.54 |
6 130.00 |
7354 657.86 |
[sl 30.8876] |
|
| 2024.09.24 13:37:14 |
522433292 |
NATGAS |
buy |
out |
30 |
2 901.25 |
523883958 |
0.00 |
0.00 |
1 032.00 |
-12 255.00 |
7343 434.86 |
[sl 2900.00] |
|
| 2024.09.24 16:30:32 |
522451191 |
AZO.N |
sell |
out |
150 |
2 888.38 |
523903101 |
0.00 |
0.00 |
0.00 |
-30 918.00 |
7312 516.86 |
[sl 2993.02] |
|
| 2024.09.24 16:30:32 |
522451192 |
AZO.N |
sell |
out |
50 |
2 888.38 |
523903102 |
0.00 |
0.00 |
0.00 |
-12 162.50 |
7300 354.36 |
[sl 2977.00] |
|
| 2024.09.24 16:31:00 |
522451254 |
GD.N |
sell |
out |
150 |
305.12 |
523903171 |
0.00 |
0.00 |
0.00 |
226.50 |
7300 580.86 |
[sl 305.19] |
|
| 2024.09.24 16:32:21 |
522451765 |
MCK.N |
sell |
out |
155 |
475.80 |
523903699 |
0.00 |
0.00 |
0.00 |
-12 057.45 |
7288 523.41 |
[sl 475.95] |
|
| 2024.09.24 16:45:46 |
522454270 |
REGN.OQ |
sell |
out |
65 |
1 044.37 |
523906231 |
0.00 |
0.00 |
0.00 |
-6 075.55 |
7282 447.86 |
[sl 1044.51] |
|
| 2024.09.24 17:03:03 |
522457046 |
JPN225 |
sell |
out |
4 |
37 827 |
523909236 |
0.00 |
0.00 |
- 19.67 |
322.89 |
7282 751.08 |
[sl 37828] |
|
| 2024.09.24 17:28:43 |
522460900 |
MSFT.OQ |
sell |
out |
180 |
426.83 |
523913491 |
0.00 |
0.00 |
0.00 |
644.40 |
7283 395.48 |
[sl 426.86] |
|
| 2024.09.24 17:30:24 |
522461206 |
CHINA50 |
buy |
in |
3 |
12 207.66 |
523913803 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:35:25 |
522461778 |
HK50 |
buy |
in |
3 |
19 364.40 |
523914407 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:35:34 |
522461785 |
HK50 |
buy |
in |
4.5 |
19 369.40 |
523914414 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:35:52 |
522461836 |
JPN225 |
buy |
in |
3 |
37 774 |
523914465 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:36:04 |
522461856 |
US500Z4 |
buy |
in |
3 |
5 759.38 |
523914492 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:36:18 |
522461865 |
NAS100Z4 |
buy |
in |
2.5 |
19 986.75 |
523914512 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 17:36:39 |
522461914 |
RUSS2000 |
buy |
in |
33 |
2 214.46 |
523914553 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 18:49:28 |
522473852 |
UK100Z4 |
buy |
in |
5 |
8 336.50 |
523926732 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 18:50:22 |
522473974 |
UK100 |
buy |
in |
50 |
8 282.15 |
523926853 |
0.00 |
0.00 |
0.00 |
0.00 |
7283 395.48 |
|
|
| 2024.09.24 18:50:23 |
522473976 |
NKLA.OQ |
sell |
out |
500 |
4.68 |
523926855 |
0.00 |
0.00 |
0.00 |
-1 685.00 |
7281 710.48 |
[sl 4.68] |
|
| 2024.09.24 18:52:12 |
522474117 |
CLX4 |
buy |
in |
5 |
71.36 |
523926992 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:53:07 |
522474223 |
LCOX4 |
buy |
in |
5 |
75.01 |
523927102 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:53:39 |
522474239 |
NATGAS |
sell |
in |
5 |
2 838.75 |
523927118 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:53:45 |
522474243 |
NATGAS |
buy |
in |
5 |
2 842.25 |
523927122 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:53:47 |
522474244 |
NATGAS |
sell |
in |
5 |
2 838.75 |
523927123 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:53:55 |
522474249 |
NATGAS |
sell |
in |
50 |
2 839.75 |
523927128 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 18:54:23 |
522474372 |
AAPL.OQ |
buy |
in |
225 |
227.58 |
523927252 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 19:52:37 |
522482356 |
COST.OQ |
buy |
in |
225 |
906.26 |
523935702 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 19:52:46 |
522482359 |
COST.OQ |
buy |
in |
225 |
906.26 |
523935703 |
0.00 |
0.00 |
0.00 |
0.00 |
7281 710.48 |
|
|
| 2024.09.24 19:53:24 |
522482417 |
NATGAS |
sell |
out |
5 |
2 824.75 |
523935786 |
0.00 |
0.00 |
0.00 |
- 87.50 |
7281 622.98 |
|
|
| 2024.09.24 20:05:18 |
522483380 |
MA.N |
sell |
out |
150 |
485.49 |
523936943 |
0.00 |
0.00 |
0.00 |
2 535.00 |
7284 157.98 |
[sl 485.59] |
|
| 2024.09.24 21:11:13 |
522485978 |
UK100Z4 |
sell |
out |
5 |
8 311.80 |
523939621 |
0.00 |
0.00 |
0.00 |
489.05 |
7284 647.03 |
[sl 8311.94] |
|
| 2024.09.24 22:52:37 |
522490509 |
NATGAS |
sell |
in |
50 |
2 825.25 |
523944282 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.24 22:53:13 |
522490522 |
JPN225 |
buy |
in |
4 |
37 947 |
523944295 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.24 22:53:53 |
522490633 |
COST.OQ |
buy |
in |
155 |
900.65 |
523944390 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 03:31:26 |
522496190 |
NAS100Z4 |
buy |
in |
2 |
20 156.65 |
523949951 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:34:43 |
522499314 |
CHINA50 |
buy |
in |
14 |
12 186.16 |
523953069 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:35:05 |
522499323 |
HK50 |
buy |
in |
4 |
19 554.00 |
523953079 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:38:08 |
522499479 |
NAS100Z4 |
buy |
in |
2 |
20 127.15 |
523953235 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:49:12 |
522499787 |
241.HK |
buy |
in |
500 |
3.54 |
523953544 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:49:48 |
522499796 |
ABC1288.HK |
buy |
in |
500 |
4.00 |
523953553 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:50:01 |
522499798 |
BABA9988.HK |
buy |
in |
500 |
92.62 |
523953555 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:50:15 |
522499812 |
BCHK2388.HK |
buy |
in |
500 |
24.82 |
523953569 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:50:38 |
522499851 |
BOC3328.HK |
buy |
in |
500 |
6.08 |
523953608 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:50:56 |
522499875 |
BOC3988.HK |
buy |
in |
500 |
3.81 |
523953632 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:51:11 |
522499878 |
CATH293.HK |
buy |
in |
500 |
8.14 |
523953635 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:51:26 |
522499882 |
CCB939.HK |
buy |
in |
500 |
6.12 |
523953639 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:51:41 |
522499887 |
CCBC998.HK |
buy |
in |
500 |
4.96 |
523953644 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:51:52 |
522499891 |
BABA9988.HK |
buy |
in |
500 |
92.97 |
523953648 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:52:09 |
522499991 |
BCHK2388.HK |
buy |
in |
500 |
24.82 |
523953748 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:52:30 |
522499998 |
BOC3328.HK |
buy |
in |
500 |
6.09 |
523953755 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:53:02 |
522500018 |
BOC3988.HK |
buy |
in |
500 |
3.82 |
523953775 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:53:24 |
522500024 |
CITIC267.HK |
buy |
in |
500 |
8.52 |
523953781 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:53:44 |
522500026 |
CNLF2628.HK |
buy |
in |
500 |
13.50 |
523953783 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:54:03 |
522500036 |
TCENT700.HK |
buy |
in |
500 |
411.02 |
523953794 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:54:24 |
522500053 |
XIAO1810.HK |
buy |
in |
500 |
20.97 |
523953814 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:54:46 |
522500056 |
CNMOB941.HK |
buy |
in |
500 |
74.67 |
523953817 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:54:58 |
522500078 |
PETRO857.HK |
buy |
in |
500 |
6.51 |
523953838 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:55:24 |
522500093 |
1913.HK |
buy |
in |
500 |
54.02 |
523953853 |
0.00 |
0.00 |
0.00 |
0.00 |
7284 647.03 |
|
|
| 2024.09.25 04:55:25 |
522500094 |
UK100 |
sell |
out |
35 |
8 237.70 |
523953854 |
0.00 |
0.00 |
- 139.96 |
725.28 |
7285 232.35 |
[sl 8237.84] |
|
| 2024.09.25 04:56:00 |
522500116 |
NATGAS |
sell |
in |
50 |
2 836.75 |
523953876 |
0.00 |
0.00 |
0.00 |
0.00 |
7285 232.35 |
|
|
| 2024.09.25 08:17:36 |
522506380 |
DE30 |
sell |
out |
3 |
18 898.05 |
523960237 |
0.00 |
0.00 |
- 17.94 |
170.27 |
7285 384.68 |
[sl 18898.70] |
|
| 2024.09.25 08:22:29 |
522506414 |
DE30 |
sell |
out |
11 |
18 893.55 |
523960269 |
0.00 |
0.00 |
- 65.79 |
439.60 |
7285 758.49 |
[sl 18893.79] |
|
| 2024.09.25 08:37:43 |
522506925 |
DE30 |
sell |
out |
8 |
18 881.05 |
523960775 |
0.00 |
0.00 |
- 47.84 |
1 223.80 |
7286 934.45 |
[sl 18881.53] |
|
| 2024.09.25 08:44:30 |
522507096 |
XAGUSD.ecn |
sell |
out |
2 |
31.7776 |
523960943 |
0.00 |
0.00 |
- 6.14 |
7 034.00 |
7293 962.31 |
[sl 31.7815] |
|
| 2024.09.25 08:44:37 |
522507103 |
US500Z4 |
sell |
out |
2.5 |
5 777.13 |
523960950 |
0.00 |
0.00 |
0.00 |
266.25 |
7294 228.56 |
[sl 5777.59] |
|
| 2024.09.25 08:44:37 |
522507105 |
UK100 |
sell |
out |
40 |
8 230.50 |
523960952 |
0.00 |
0.00 |
- 159.96 |
1 121.29 |
7295 189.89 |
[sl 8230.83] |
|
| 2024.09.25 08:48:37 |
522507432 |
US500Z4 |
sell |
out |
3.25 |
5 775.38 |
523961272 |
0.00 |
0.00 |
0.00 |
508.63 |
7295 698.52 |
[sl 5775.41] |
|
| 2024.09.25 09:13:48 |
522510205 |
XAGUSD.ecn |
sell |
out |
3 |
31.7334 |
523964059 |
0.00 |
0.00 |
- 9.22 |
14 835.00 |
7310 524.30 |
[sl 31.7337] |
|
| 2024.09.25 09:16:01 |
522510530 |
NAS100Z4 |
sell |
out |
1.5 |
20 084.05 |
523964383 |
0.00 |
0.00 |
0.00 |
714.00 |
7311 238.30 |
[sl 20084.97] |
|
| 2024.09.25 09:16:02 |
522510537 |
NAS100Z4 |
sell |
out |
2 |
20 077.35 |
523964391 |
0.00 |
0.00 |
0.00 |
704.00 |
7311 942.30 |
[sl 20079.25] |
|
| 2024.09.25 09:16:02 |
522510540 |
NAS100Z4 |
sell |
out |
2 |
20 075.15 |
523964394 |
0.00 |
0.00 |
0.00 |
1 428.00 |
7313 370.30 |
[sl 20075.98] |
|
| 2024.09.25 09:33:33 |
522512787 |
XAGUSD.ecn |
sell |
out |
2.3 |
31.7057 |
523966655 |
0.00 |
0.00 |
- 7.06 |
10 887.05 |
7324 250.29 |
[sl 31.7064] |
|
| 2024.09.25 10:00:31 |
522516458 |
AZN.L |
sell |
out |
300 |
11 469.98 |
523970357 |
0.00 |
0.00 |
0.00 |
-2 862.91 |
7321 387.38 |
[sl 11500.00] |
|
| 2024.09.25 10:06:26 |
522517873 |
DSY.PA |
sell |
out |
500 |
35.04 |
523971770 |
0.00 |
0.00 |
0.00 |
223.85 |
7321 611.23 |
[sl 35.05] |
|
| 2024.09.25 10:20:45 |
522519665 |
CLX4 |
sell |
out |
5 |
71.01 |
523973566 |
0.00 |
0.00 |
0.00 |
200.00 |
7321 811.23 |
[sl 71.04] |
|
| 2024.09.25 14:29:09 |
522532615 |
CLX4 |
sell |
out |
5 |
70.63 |
523986610 |
0.00 |
0.00 |
0.00 |
1 650.00 |
7323 461.23 |
[sl 70.63] |
|
| 2024.09.25 14:56:46 |
522533935 |
LCOX4 |
sell |
out |
5 |
74.04 |
523987962 |
0.00 |
0.00 |
0.00 |
2 300.00 |
7325 761.23 |
[sl 74.05] |
|
| 2024.09.25 15:17:43 |
522536159 |
XAGUSD.ecn |
buy |
in |
1 |
31.9904 |
523990236 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 15:20:36 |
522536452 |
NATGAS |
sell |
in |
50 |
2 846.75 |
523990550 |
0.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 15:44:58 |
522538583 |
HEIA.NL |
buy |
in |
500 |
77.78 |
523992721 |
0.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 15:45:14 |
522538626 |
HEN.DE |
buy |
in |
500 |
81.86 |
523992762 |
0.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 15:50:29 |
522539432 |
OR.PA |
buy |
in |
188 |
383.42 |
523993583 |
0.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 15:50:57 |
522539565 |
RMS.PA |
buy |
in |
188 |
2 046.02 |
523993714 |
0.00 |
0.00 |
0.00 |
0.00 |
7325 758.23 |
|
|
| 2024.09.25 16:30:30 |
522546366 |
AMGN.OQ |
sell |
out |
195 |
328.15 |
524000584 |
0.00 |
0.00 |
0.00 |
678.60 |
7326 436.83 |
[sl 329.68] |
|
| 2024.09.25 16:31:34 |
522546723 |
MA.N |
sell |
out |
95 |
483.41 |
524000946 |
0.00 |
0.00 |
0.00 |
4 384.25 |
7330 821.08 |
[sl 484.23] |
|
| 2024.09.25 16:31:47 |
522546771 |
IQV.N |
sell |
out |
150 |
236.04 |
524000994 |
0.00 |
0.00 |
0.00 |
487.50 |
7331 308.58 |
[sl 236.20] |
|
| 2024.09.25 16:33:44 |
522547330 |
DELL.N |
buy |
in |
250 |
119.40 |
524001552 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 308.58 |
|
|
| 2024.09.25 16:34:58 |
522547465 |
HPE.N |
buy |
in |
500 |
19.91 |
524001689 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 308.58 |
|
|
| 2024.09.25 16:35:55 |
522547850 |
COP.N |
buy |
in |
265 |
108.92 |
524002078 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 308.58 |
|
|
| 2024.09.25 16:36:23 |
522547916 |
CRM.N |
buy |
in |
265 |
271.73 |
524002146 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 308.58 |
|
|
| 2024.09.25 16:36:47 |
522547968 |
MU.OQ |
buy |
in |
500 |
94.79 |
524002198 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 308.58 |
|
|
| 2024.09.25 16:39:46 |
522548443 |
ABT.N |
sell |
out |
125 |
112.70 |
524002679 |
0.00 |
0.00 |
0.00 |
650.00 |
7331 958.58 |
[sl 112.70] |
|
| 2024.09.25 17:35:45 |
522556947 |
AMGN.OQ |
sell |
out |
150 |
315.08 |
524011081 |
0.00 |
0.00 |
0.00 |
-2 517.00 |
7329 441.58 |
[sl 315.11] |
|
| 2024.09.25 18:26:26 |
522564891 |
USDINDEXZ4 |
buy |
out |
5 |
100.585 |
524019145 |
0.00 |
0.00 |
0.00 |
- 700.00 |
7328 741.58 |
[sl 100.585] |
|
| 2024.09.25 19:19:32 |
522569129 |
CLX4 |
sell |
out |
5 |
69.69 |
524023419 |
0.00 |
0.00 |
0.00 |
-8 350.00 |
7320 391.58 |
[sl 69.69] |
|
| 2024.09.25 19:19:45 |
522569165 |
CLX4 |
sell |
out |
4 |
69.39 |
524023457 |
0.00 |
0.00 |
0.00 |
-7 160.00 |
7313 231.58 |
[sl 69.40] |
|
| 2024.09.25 19:31:03 |
522569980 |
RUSS2000 |
sell |
out |
40 |
2 207.51 |
524024290 |
0.00 |
0.00 |
- 221.04 |
3 432.80 |
7316 443.34 |
[sl 2207.59] |
|
| 2024.09.25 20:00:40 |
522572762 |
US500Z4 |
sell |
out |
2 |
5 770.88 |
524027163 |
0.00 |
0.00 |
0.00 |
475.00 |
7316 918.34 |
[sl 5771.20] |
|
| 2024.09.25 20:00:44 |
522572768 |
US500Z4 |
sell |
out |
3 |
5 770.38 |
524027170 |
0.00 |
0.00 |
0.00 |
1 650.00 |
7318 568.34 |
[sl 5770.45] |
|
| 2024.09.25 20:34:19 |
522575596 |
RUSS2000 |
sell |
out |
25 |
2 201.11 |
524030027 |
0.00 |
0.00 |
- 198.59 |
2 463.00 |
7320 832.75 |
[sl 2201.14] |
|
| 2024.09.26 08:37:34 |
522600188 |
USOUSD |
sell |
out |
5 |
68.550 |
524055009 |
0.00 |
0.00 |
310.00 |
-11 500.00 |
7309 642.75 |
[sl 68.550] |
|
| 2024.09.26 08:53:53 |
522601528 |
LCOX4 |
sell |
out |
5 |
71.75 |
524056353 |
0.00 |
0.00 |
0.00 |
-13 600.00 |
7296 042.75 |
[sl 71.75] |
|
| 2024.09.26 09:08:39 |
522603343 |
LCOX4 |
sell |
out |
5 |
71.33 |
524058202 |
0.00 |
0.00 |
0.00 |
-15 800.00 |
7280 242.75 |
[sl 71.33] |
|
| 2024.09.26 16:30:30 |
522665303 |
XOM.N |
sell |
out |
300 |
111.53 |
524120412 |
0.00 |
0.00 |
0.00 |
- 108.00 |
7280 134.75 |
[sl 112.62] |
|
| 2024.09.26 16:30:52 |
522665403 |
NOW.N |
sell |
out |
1 |
884.99 |
524120507 |
0.00 |
0.00 |
0.00 |
54.17 |
7280 188.92 |
[sl 885.51] |
|
| 2024.09.26 16:30:57 |
522665414 |
NOW.N |
sell |
out |
100 |
879.56 |
524120518 |
0.00 |
0.00 |
0.00 |
4 869.00 |
7285 057.92 |
[sl 880.45] |
|
| 2024.09.26 17:28:14 |
522677104 |
NKLA.OQ |
sell |
out |
500 |
4.18 |
524132284 |
0.00 |
0.00 |
0.00 |
-1 765.00 |
7283 292.92 |
[sl 4.19] |
|
| 2024.09.26 17:51:41 |
522680922 |
CRWD.OQ |
sell |
out |
190 |
279.82 |
524136155 |
0.00 |
0.00 |
0.00 |
1 873.40 |
7285 166.32 |
[sl 279.93] |
|
| 2024.09.26 17:52:20 |
522681014 |
CRWD.OQ |
sell |
out |
300 |
278.88 |
524136244 |
0.00 |
0.00 |
0.00 |
2 775.00 |
7287 941.32 |
[sl 279.00] |
|
| 2024.09.26 22:08:48 |
522703880 |
LCOX4 |
sell |
out |
3 |
71.46 |
524158174 |
0.00 |
0.00 |
0.00 |
-9 990.00 |
7277 951.32 |
|
|
| 2024.09.26 22:08:48 |
522703881 |
LCOX4 |
sell |
out |
5 |
71.46 |
524158175 |
0.00 |
0.00 |
0.00 |
-17 750.00 |
7260 201.32 |
|
|
| 2024.09.27 10:36:06 |
522747649 |
JPN225 |
sell |
out |
8 |
37 617 |
524201929 |
0.00 |
0.00 |
- 220.28 |
1 458.00 |
7261 439.04 |
[sl 37628] |
|
| 2024.09.27 16:31:56 |
522783429 |
LLY.N |
sell |
out |
55 |
887.98 |
524237947 |
0.00 |
0.00 |
0.00 |
3 022.80 |
7264 461.84 |
[sl 888.00] |
|
| 2024.09.27 17:10:16 |
522790024 |
NATGAS |
buy |
out |
30 |
2 951.25 |
524244591 |
0.00 |
0.00 |
1 935.00 |
-12 645.00 |
7253 751.84 |
[sl 2950.00] |
|
| 2024.09.27 18:03:20 |
522802737 |
XAUUSD.ecn |
sell |
out |
4 |
2 645.65 |
524257315 |
0.00 |
0.00 |
- 952.00 |
11 472.00 |
7264 271.84 |
[sl 2645.95] |
|
| 2024.09.27 21:17:29 |
522823715 |
JPN225 |
sell |
out |
6 |
37 532 |
524278535 |
0.00 |
0.00 |
- 109.30 |
3 397.40 |
7267 559.94 |
[sl 37544] |
|
| 2024.09.27 22:03:01 |
522827731 |
NATGAS |
sell |
in |
50 |
2 949.75 |
524282617 |
0.00 |
0.00 |
0.00 |
0.00 |
7267 559.94 |
|
|
| 2024.09.29 11:15:56 |
522832266 |
CLV4 |
sell |
out |
5 |
70.42 |
524286768 |
0.00 |
0.00 |
0.00 |
-1 700.00 |
7265 859.94 |
|
|
| 2024.09.29 11:17:18 |
522832275 |
DAX30U4 |
sell |
out |
1 |
19 024.05 |
524286777 |
0.00 |
0.00 |
0.00 |
33 016.69 |
7298 876.63 |
|
|
| 2024.09.29 11:17:35 |
522832277 |
NAS100U4 |
sell |
out |
2 |
19 892.25 |
524286779 |
0.00 |
0.00 |
0.00 |
56 788.00 |
7355 664.63 |
|
|
| 2024.09.30 01:53:00 |
522835285 |
XAUEUR.ecn |
buy |
in |
2 |
2 383.18 |
524289759 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7355 658.63 |
|
|
| 2024.09.30 01:53:39 |
522835289 |
NATGAS |
sell |
in |
50 |
2 958.75 |
524289764 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 658.63 |
|
|
| 2024.09.30 01:54:08 |
522835293 |
XAGUSD.ecn |
buy |
in |
2 |
31.7803 |
524289768 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7355 652.63 |
|
|
| 2024.09.30 01:54:36 |
522835296 |
XAUUSD.ecn |
buy |
in |
2 |
2 662.20 |
524289771 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 01:55:31 |
522835304 |
US500 |
buy |
in |
11 |
5 737.36 |
524289780 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 01:55:54 |
522835305 |
US500Z4 |
buy |
in |
3 |
5 794.88 |
524289781 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 01:56:15 |
522835307 |
UT100 |
buy |
in |
2 |
20 024.35 |
524289783 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 01:57:52 |
522835335 |
NAS100Z4 |
buy |
in |
2 |
20 242.05 |
524289810 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:00:33 |
522835450 |
DE30 |
buy |
in |
8 |
19 412.95 |
524289950 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:02:01 |
522835454 |
CLX4 |
buy |
in |
5 |
67.98 |
524289954 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:02:29 |
522835455 |
USOUSD |
buy |
in |
5 |
67.828 |
524289955 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:03:20 |
522835463 |
NATGAS |
sell |
in |
50 |
2 952.75 |
524289963 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:05:14 |
522835487 |
NATGAS |
sell |
in |
50 |
2 952.75 |
524289990 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 02:06:38 |
522835524 |
ETHUSD |
buy |
in |
5 |
2 660.00 |
524290029 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:21:48 |
522841586 |
CHINA50 |
buy |
in |
5 |
13 667.16 |
524296143 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:21:58 |
522841590 |
HK50 |
buy |
in |
3 |
21 207.00 |
524296147 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:23:07 |
522841642 |
12.HK |
buy |
in |
500 |
25.37 |
524296197 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:23:24 |
522841646 |
1913.HK |
buy |
in |
500 |
59.52 |
524296202 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:23:39 |
522841652 |
1997.HK |
buy |
in |
500 |
26.27 |
524296208 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:23:56 |
522841661 |
241.HK |
buy |
in |
500 |
4.12 |
524296216 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:24:31 |
522841678 |
ABC1288.HK |
buy |
in |
500 |
3.76 |
524296233 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:24:52 |
522841680 |
ABC1288.HK |
buy |
in |
500 |
3.76 |
524296235 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:25:47 |
522841756 |
ABC1288.HK |
buy |
in |
500 |
3.76 |
524296315 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:00 |
522841758 |
BABA9988.HK |
buy |
in |
500 |
102.32 |
524296317 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:08 |
522841762 |
BCHK2388.HK |
buy |
in |
500 |
24.92 |
524296321 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:15 |
522841763 |
BOC3328.HK |
buy |
in |
500 |
5.96 |
524296322 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:23 |
522841765 |
BOC3988.HK |
buy |
in |
500 |
3.73 |
524296324 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:30 |
522841766 |
CATH293.HK |
buy |
in |
500 |
8.26 |
524296325 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:38 |
522841768 |
CCB939.HK |
buy |
in |
500 |
5.96 |
524296326 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:47 |
522841770 |
CCBC998.HK |
buy |
in |
500 |
4.96 |
524296328 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:26:56 |
522841775 |
CEA670.HK |
buy |
in |
500 |
2.24 |
524296333 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:03 |
522841779 |
CEA670.HK |
buy |
in |
500 |
2.24 |
524296337 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:12 |
522841783 |
CITIC267.HK |
buy |
in |
500 |
8.87 |
524296341 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:18 |
522841784 |
CNLF2628.HK |
buy |
in |
500 |
14.60 |
524296342 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:26 |
522841808 |
CNTEL728.HK |
buy |
in |
500 |
4.45 |
524296366 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:33 |
522841827 |
ICBC1398.HK |
buy |
in |
500 |
4.71 |
524296384 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:40 |
522841828 |
ICBC1398.HK |
buy |
in |
500 |
4.71 |
524296385 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:48 |
522841829 |
TCENT700.HK |
buy |
in |
500 |
436.62 |
524296386 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:27:57 |
522841831 |
XIAO1810.HK |
buy |
in |
500 |
21.92 |
524296388 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:04 |
522841845 |
CNMOB941.HK |
buy |
in |
500 |
72.52 |
524296402 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:12 |
522841852 |
CNUNI762.HK |
buy |
in |
500 |
6.48 |
524296409 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:18 |
522841853 |
PETRO857.HK |
buy |
in |
500 |
6.34 |
524296410 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:26 |
522841855 |
SINOP386.HK |
buy |
in |
500 |
4.87 |
524296411 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:35 |
522841857 |
1913.HK |
buy |
in |
500 |
59.52 |
524296413 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:44 |
522841864 |
1997.HK |
buy |
in |
500 |
26.27 |
524296419 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:28:51 |
522841870 |
12.HK |
buy |
in |
500 |
25.37 |
524296424 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:29:04 |
522841914 |
TCENT700.HK |
buy |
in |
500 |
436.62 |
524296468 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:29:18 |
522841917 |
BABA9988.HK |
buy |
in |
500 |
102.32 |
524296471 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 646.63 |
|
|
| 2024.09.30 04:29:50 |
522841921 |
XAGUSD.ecn |
buy |
in |
1 |
31.6110 |
524296474 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:30:39 |
522841971 |
TCENT700.HK |
buy |
in |
500 |
448.22 |
524296544 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:30:49 |
522841972 |
1997.HK |
buy |
in |
500 |
27.37 |
524296545 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:30:56 |
522841974 |
CNUNI762.HK |
buy |
in |
500 |
6.68 |
524296547 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:30:59 |
522841977 |
TCENT700.HK |
buy |
in |
500 |
448.02 |
524296550 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:31:07 |
522841979 |
CITIC267.HK |
buy |
in |
500 |
9.25 |
524296552 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:31:28 |
522841988 |
BABA9988.HK |
buy |
in |
500 |
108.42 |
524296560 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:31:42 |
522841992 |
1913.HK |
buy |
in |
500 |
62.02 |
524296563 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:00 |
522842457 |
CITIC267.HK |
buy |
in |
500 |
9.37 |
524297027 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:05 |
522842465 |
CNLF2628.HK |
buy |
in |
500 |
15.46 |
524297035 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:14 |
522842479 |
TCENT700.HK |
buy |
in |
500 |
448.62 |
524297049 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:26 |
522842482 |
1997.HK |
buy |
in |
500 |
28.17 |
524297052 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:31 |
522842483 |
241.HK |
buy |
in |
500 |
4.55 |
524297053 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:38:55 |
522842509 |
NATGAS |
sell |
in |
50 |
2 949.75 |
524297079 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:39:16 |
522842525 |
UKOUSD |
buy |
in |
5 |
71.905 |
524297094 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:39:28 |
522842530 |
CLX4 |
buy |
in |
2 |
68.53 |
524297099 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:43:58 |
522842942 |
HK50 |
buy |
in |
1 |
21 007.00 |
524297512 |
0.00 |
0.00 |
0.00 |
0.00 |
7355 643.63 |
|
|
| 2024.09.30 04:46:05 |
522843366 |
NAS100Z4 |
sell |
out |
2 |
20 183.15 |
524297932 |
0.00 |
0.00 |
0.00 |
1 060.00 |
7356 703.63 |
[sl 20183.25] |
|
| 2024.09.30 04:47:31 |
522843812 |
ETHUSD |
sell |
out |
5 |
2 615.50 |
524298375 |
0.00 |
0.00 |
0.00 |
140.00 |
7356 843.63 |
[sl 2615.68] |
|
| 2024.09.30 05:02:17 |
522845117 |
CHINA50 |
buy |
in |
4 |
13 521.16 |
524299689 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:02:52 |
522845119 |
NAS100Z4 |
buy |
in |
2 |
20 186.55 |
524299691 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:03:30 |
522845159 |
UK100 |
buy |
in |
30 |
8 306.10 |
524299733 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:04:15 |
522845166 |
UK100Z4 |
buy |
in |
3 |
8 361.50 |
524299740 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:04:43 |
522845170 |
CLX4 |
buy |
in |
2 |
68.22 |
524299744 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:05:20 |
522845185 |
WS30Z4 |
buy |
in |
1 |
42 643.25 |
524299759 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:06:33 |
522845203 |
BABA9988.HK |
buy |
in |
500 |
107.22 |
524299775 |
0.00 |
0.00 |
0.00 |
0.00 |
7356 843.63 |
|
|
| 2024.09.30 05:10:42 |
522845276 |
NAS100Z4 |
sell |
out |
2 |
20 175.55 |
524299850 |
0.00 |
0.00 |
0.00 |
1 936.00 |
7358 779.63 |
[sl 20175.84] |
|
| 2024.09.30 09:38:38 |
522861665 |
NATGAS |
sell |
in |
50 |
2 959.25 |
524316528 |
0.00 |
0.00 |
0.00 |
0.00 |
7358 779.63 |
|
|
| 2024.09.30 11:31:26 |
522887474 |
UK100Z4 |
sell |
out |
5 |
8 330.30 |
524342568 |
0.00 |
0.00 |
0.00 |
824.58 |
7359 604.21 |
[sl 8330.44] |
|
| 2024.09.30 11:48:01 |
522889139 |
UK100Z4 |
sell |
out |
5 |
8 323.50 |
524344253 |
0.00 |
0.00 |
0.00 |
503.35 |
7360 107.56 |
[sl 8324.08] |
|
| 2024.09.30 13:30:09 |
522898862 |
XAUEUR.ecn |
sell |
out |
2 |
2 364.05 |
524354287 |
0.00 |
0.00 |
- 444.86 |
10 294.92 |
7369 957.62 |
[sl 2364.12] |
|
| 2024.09.30 13:58:16 |
522903585 |
NATGAS |
buy |
out |
35 |
3 000.25 |
524358978 |
0.00 |
0.00 |
2 558.50 |
-16 047.50 |
7356 468.62 |
[sl 3000.00] |
|
| 2024.09.30 14:00:30 |
522903847 |
UK100 |
sell |
out |
33 |
8 266.10 |
524359258 |
0.00 |
0.00 |
- 462.70 |
424.72 |
7356 430.64 |
[sl 8266.19] |
|
| 2024.09.30 16:30:24 |
522927049 |
WS30Z4 |
sell |
out |
2 |
42 556.00 |
524382703 |
0.00 |
0.00 |
0.00 |
892.50 |
7357 323.14 |
[sl 42556.28] |
|
| 2024.09.30 16:31:22 |
522927147 |
WS30Z4 |
sell |
out |
2 |
42 521.00 |
524382798 |
0.00 |
0.00 |
0.00 |
770.00 |
7358 093.14 |
[sl 42521.30] |
|
| 2024.09.30 16:32:42 |
522927275 |
US30 |
sell |
out |
8 |
42 092.60 |
524382926 |
0.00 |
0.00 |
- 648.97 |
204.80 |
7357 648.97 |
[sl 42093.54] |
|
| 2024.09.30 16:33:42 |
522928062 |
ALL.N |
sell |
out |
130 |
186.61 |
524383716 |
0.00 |
0.00 |
0.00 |
1 530.10 |
7359 179.07 |
[sl 186.70] |
|
| 2024.09.30 16:44:30 |
522931889 |
XAUUSD.ecn |
sell |
out |
2 |
2 632.87 |
524387533 |
0.00 |
0.00 |
0.00 |
-5 866.00 |
7353 313.07 |
[sl 2632.98] |
|
| 2024.09.30 18:28:53 |
522956722 |
EBAY.OQ |
buy |
in |
500 |
64.91 |
524412462 |
0.00 |
0.00 |
0.00 |
0.00 |
7353 313.07 |
|
|
| 2024.09.30 18:29:10 |
522956739 |
NKE.N |
buy |
in |
500 |
88.83 |
524412479 |
0.00 |
0.00 |
0.00 |
0.00 |
7353 313.07 |
|
|
| 2024.09.30 18:29:25 |
522956757 |
NATGAS |
sell |
in |
50 |
3 012.75 |
524412497 |
0.00 |
0.00 |
0.00 |
0.00 |
7353 313.07 |
|
|
| 2024.09.30 18:29:37 |
522956759 |
NKE.N |
buy |
in |
500 |
88.80 |
524412499 |
0.00 |
0.00 |
0.00 |
0.00 |
7353 313.07 |
|
|
| 2024.09.30 18:29:54 |
522956785 |
XAUUSD.ecn |
buy |
in |
3 |
2 633.03 |
524412524 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7353 304.07 |
|
|
| 2024.09.30 18:30:07 |
522956851 |
XAUEUR.ecn |
buy |
in |
3 |
2 361.87 |
524412613 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7353 295.07 |
|
|
| 2024.09.30 18:30:19 |
522956872 |
XAGUSD.ecn |
buy |
in |
3 |
31.1205 |
524412631 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7353 286.07 |
|
|
| 2024.09.30 18:41:02 |
522957443 |
AU200 |
sell |
out |
50 |
8 192.35 |
524413198 |
0.00 |
0.00 |
- 319.18 |
1 378.79 |
7354 345.68 |
[sl 8192.55] |
|
| 2024.09.30 19:11:25 |
522959372 |
ABT.N |
buy |
in |
188 |
112.59 |
524415136 |
0.00 |
0.00 |
0.00 |
0.00 |
7354 345.68 |
|
|
| 2024.09.30 19:12:23 |
522959416 |
AMGN.OQ |
buy |
in |
188 |
321.69 |
524415178 |
0.00 |
0.00 |
0.00 |
0.00 |
7354 345.68 |
|
|
| 2024.09.30 21:21:09 |
522968788 |
NAS100Z4 |
sell |
out |
2.5 |
20 087.65 |
524424804 |
0.00 |
0.00 |
0.00 |
5 045.00 |
7359 390.68 |
[sl 20091.26] |
|
| 2024.09.30 21:22:18 |
522968999 |
MDLZ.OQ |
sell |
out |
500 |
73.22 |
524424985 |
0.00 |
0.00 |
0.00 |
1 180.00 |
7360 570.68 |
[sl 73.22] |
|
| 2024.10.01 02:43:02 |
522979948 |
BTCUSD |
sell |
out |
2.5 |
62 833.50 |
524435954 |
0.00 |
0.00 |
0.00 |
6 240.00 |
7366 810.68 |
[sl 62835.01] |
|
| 2024.10.01 04:49:38 |
522983312 |
UK100 |
buy |
in |
22 |
8 267.70 |
524439388 |
0.00 |
0.00 |
0.00 |
0.00 |
7366 810.68 |
|
|
| 2024.10.01 04:50:08 |
522983342 |
UK100Z4 |
buy |
in |
4 |
8 318.50 |
524439418 |
0.00 |
0.00 |
0.00 |
0.00 |
7366 810.68 |
|
|
| 2024.10.01 08:18:46 |
522989866 |
AU200 |
sell |
out |
28 |
8 187.10 |
524446052 |
0.00 |
0.00 |
- 204.53 |
821.49 |
7367 427.64 |
[sl 8187.51] |
|
| 2024.10.01 10:16:07 |
523020070 |
US500Z4 |
sell |
out |
3 |
5 799.88 |
524476336 |
0.00 |
0.00 |
0.00 |
750.00 |
7368 177.64 |
[sl 5799.99] |
|
| 2024.10.01 12:04:22 |
523083986 |
CLX4 |
sell |
out |
2 |
66.47 |
524533553 |
0.00 |
0.00 |
0.00 |
-4 120.00 |
7364 057.64 |
[sl 66.47] |
|
| 2024.10.01 16:32:53 |
523153591 |
NAS100Z4 |
sell |
out |
2 |
20 212.15 |
524603533 |
0.00 |
0.00 |
0.00 |
1 024.00 |
7365 081.64 |
[sl 20212.78] |
|
| 2024.10.01 16:35:00 |
523159061 |
INTU.OQ |
sell |
out |
150 |
611.83 |
524608956 |
0.00 |
0.00 |
0.00 |
-5 364.00 |
7359 717.64 |
[sl 612.23] |
|
| 2024.10.01 16:39:43 |
523163055 |
SMI |
sell |
out |
11 |
12 132.00 |
524612952 |
0.00 |
0.00 |
- 181.51 |
1 023.50 |
7360 559.63 |
[sl 12132.16] |
|
| 2024.10.01 16:50:00 |
523167459 |
ROST.OQ |
sell |
out |
151 |
147.87 |
524617390 |
0.00 |
0.00 |
0.00 |
984.52 |
7361 544.15 |
[sl 147.87] |
|
| 2024.10.01 16:50:45 |
523168324 |
ABNB.OQ |
sell |
out |
222 |
125.54 |
524618249 |
0.00 |
0.00 |
0.00 |
765.90 |
7362 310.05 |
[sl 125.64] |
|
| 2024.10.01 16:50:48 |
523168400 |
MSFT.OQ |
sell |
out |
190 |
421.52 |
524618329 |
0.00 |
0.00 |
0.00 |
1 195.10 |
7363 505.15 |
[sl 421.54] |
|
| 2024.10.01 16:54:19 |
523169823 |
ABNB.OQ |
sell |
out |
250 |
124.98 |
524619765 |
0.00 |
0.00 |
0.00 |
1 655.00 |
7365 160.15 |
[sl 125.07] |
|
| 2024.10.01 16:59:52 |
523171694 |
EZJ.L |
sell |
out |
225 |
494.08 |
524621652 |
0.00 |
0.00 |
0.00 |
122.33 |
7365 282.48 |
[sl 497.01] |
|
| 2024.10.01 16:59:52 |
523171695 |
EZJ.L |
sell |
out |
500 |
494.08 |
524621653 |
0.00 |
0.00 |
0.00 |
209.96 |
7365 492.44 |
[sl 498.46] |
|
| 2024.10.01 17:03:33 |
523174280 |
SMI |
sell |
out |
12 |
12 097.50 |
524624331 |
0.00 |
0.00 |
- 106.22 |
2 319.11 |
7367 705.33 |
[sl 12098.23] |
|
| 2024.10.01 17:07:35 |
523176051 |
SMI |
sell |
out |
12 |
12 086.50 |
524626123 |
0.00 |
0.00 |
- 106.22 |
2 146.03 |
7369 745.14 |
[sl 12086.92] |
|
| 2024.10.01 17:07:42 |
523176058 |
SMI |
sell |
out |
9 |
12 083.50 |
524626130 |
0.00 |
0.00 |
- 79.65 |
1 345.99 |
7371 011.48 |
[sl 12083.69] |
|
| 2024.10.01 17:17:13 |
523179612 |
NAS100Z4 |
sell |
out |
2 |
19 919.45 |
524629690 |
0.00 |
0.00 |
0.00 |
-12 904.00 |
7358 107.48 |
[sl 19919.57] |
|
| 2024.10.01 17:18:01 |
523179830 |
INTU.OQ |
sell |
out |
150 |
607.67 |
524629911 |
0.00 |
0.00 |
0.00 |
-5 236.50 |
7352 870.98 |
[sl 607.75] |
|
| 2024.10.01 17:31:50 |
523183723 |
ABNB.OQ |
sell |
out |
200 |
124.07 |
524633852 |
0.00 |
0.00 |
0.00 |
1 194.00 |
7354 064.98 |
[sl 124.12] |
|
| 2024.10.01 17:36:00 |
523184571 |
ETHUSD |
sell |
out |
5 |
2 549.20 |
524634719 |
0.00 |
0.00 |
0.00 |
578.50 |
7354 643.48 |
[sl 2549.49] |
|
| 2024.10.01 17:51:23 |
523187162 |
ETHUSD |
sell |
out |
5 |
2 545.30 |
524637321 |
0.00 |
0.00 |
0.00 |
1 147.00 |
7355 790.48 |
[sl 2545.47] |
|
| 2024.10.01 17:52:34 |
523187448 |
ETHUSD |
sell |
out |
5 |
2 537.10 |
524637606 |
0.00 |
0.00 |
0.00 |
1 158.00 |
7356 948.48 |
[sl 2537.43] |
|
| 2024.10.01 17:52:39 |
523187449 |
ETHUSD |
sell |
out |
5 |
2 531.30 |
524637607 |
0.00 |
0.00 |
0.00 |
907.00 |
7357 855.48 |
[sl 2531.40] |
|
| 2024.10.01 18:03:53 |
523189046 |
BTCUSD |
sell |
out |
2.5 |
62 251.50 |
524639222 |
0.00 |
0.00 |
0.00 |
8 795.00 |
7366 650.48 |
[sl 62255.83] |
|
| 2024.10.01 18:06:12 |
523189400 |
BTCUSD |
sell |
out |
3 |
61 997.50 |
524639594 |
0.00 |
0.00 |
0.00 |
13 290.00 |
7379 940.48 |
[sl 62024.16] |
|
| 2024.10.01 18:06:27 |
523189656 |
BTCUSD |
sell |
out |
5 |
61 867.50 |
524639839 |
0.00 |
0.00 |
0.00 |
18 380.00 |
7398 320.48 |
[sl 61869.71] |
|
| 2024.10.01 18:10:31 |
523190975 |
BTCUSD |
sell |
out |
3 |
61 688.50 |
524641173 |
0.00 |
0.00 |
0.00 |
10 608.00 |
7408 928.48 |
[sl 61715.26] |
|
| 2024.10.01 18:13:24 |
523191830 |
MSFT.OQ |
sell |
out |
111 |
419.75 |
524642037 |
0.00 |
0.00 |
0.00 |
1 426.35 |
7410 354.83 |
[sl 419.77] |
|
| 2024.10.01 19:47:12 |
523204676 |
NOW.N |
sell |
out |
140 |
869.08 |
524655206 |
0.00 |
0.00 |
0.00 |
6 517.00 |
7416 871.83 |
[sl 869.69] |
|
| 2024.10.01 19:47:13 |
523204678 |
CRWD.OQ |
sell |
out |
130 |
273.63 |
524655208 |
0.00 |
0.00 |
0.00 |
2 324.40 |
7419 196.23 |
[sl 273.77] |
|
| 2024.10.01 22:21:18 |
523219469 |
US500Z4 |
buy |
in |
3 |
5 775.63 |
524670228 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:21:38 |
523219481 |
NAS100Z4 |
buy |
in |
2 |
20 046.25 |
524670240 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:22:17 |
523219514 |
DE30 |
buy |
in |
6 |
19 242.95 |
524670273 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:22:36 |
523219521 |
FRA40 |
buy |
in |
12 |
7 601.05 |
524670284 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:22:52 |
523219525 |
SMI |
buy |
in |
12 |
12 139.01 |
524670290 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:23:10 |
523219545 |
CLX4 |
buy |
in |
4 |
70.15 |
524670310 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:24:27 |
523219574 |
UKOUSD |
buy |
in |
4 |
73.765 |
524670341 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:25:05 |
523219579 |
USOUSD |
buy |
in |
4 |
69.990 |
524670346 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:25:31 |
523219604 |
ADBE.OQ |
buy |
in |
4 |
506.87 |
524670371 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:25:41 |
523219611 |
ADBE.OQ |
buy |
in |
90 |
506.90 |
524670378 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 22:26:37 |
523219643 |
AMGN.OQ |
buy |
in |
155 |
321.13 |
524670416 |
0.00 |
0.00 |
0.00 |
0.00 |
7419 196.23 |
|
|
| 2024.10.01 23:36:13 |
523223574 |
BTCUSD |
sell |
out |
5 |
60 322.50 |
524674439 |
0.00 |
0.00 |
0.00 |
6 375.00 |
7425 571.23 |
[sl 60335.00] |
|
| 2024.10.02 06:20:40 |
523232610 |
CHINA50 |
buy |
in |
3 |
14 889.16 |
524683673 |
0.00 |
0.00 |
0.00 |
0.00 |
7425 571.23 |
|
|
| 2024.10.02 07:59:01 |
523235676 |
XAUUSD.ecn |
buy |
in |
2 |
2 654.20 |
524686816 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7425 565.23 |
|
|
| 2024.10.02 07:59:19 |
523235692 |
XAUEUR.ecn |
buy |
in |
2 |
2 399.53 |
524686832 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7425 559.23 |
|
|
| 2024.10.02 08:28:28 |
523237860 |
XAUUSD.ecn |
sell |
out |
3 |
2 649.54 |
524689035 |
0.00 |
0.00 |
- 204.00 |
4 953.00 |
7430 308.23 |
[sl 2649.56] |
|
| 2024.10.02 08:36:07 |
523239095 |
XAUEUR.ecn |
sell |
out |
2 |
2 393.89 |
524690288 |
0.00 |
0.00 |
- 110.74 |
2 368.88 |
7432 566.37 |
[sl 2393.89] |
|
| 2024.10.02 15:28:49 |
523283152 |
XAUEUR.ecn |
sell |
out |
3 |
2 390.18 |
524734857 |
0.00 |
0.00 |
- 166.12 |
9 395.98 |
7441 796.23 |
[sl 2390.37] |
|
| 2024.10.02 15:34:38 |
523285378 |
NATGAS |
buy |
out |
50 |
3 085.25 |
524737111 |
0.00 |
0.00 |
3 225.00 |
-22 950.00 |
7422 071.23 |
[sl 3084.27] |
|
| 2024.10.02 16:30:30 |
523299074 |
MDLZ.OQ |
sell |
out |
500 |
72.41 |
524750943 |
0.00 |
0.00 |
0.00 |
1 570.00 |
7423 641.23 |
[sl 72.70] |
|
| 2024.10.02 16:30:40 |
523299201 |
IQV.N |
sell |
out |
185 |
227.91 |
524751072 |
0.00 |
0.00 |
0.00 |
-2 549.30 |
7421 091.93 |
[sl 228.30] |
|
| 2024.10.02 16:31:03 |
523299484 |
ROST.OQ |
sell |
out |
190 |
146.82 |
524751355 |
0.00 |
0.00 |
0.00 |
1 668.20 |
7422 760.13 |
[sl 147.10] |
|
| 2024.10.02 16:33:27 |
523300265 |
MDLZ.OQ |
sell |
out |
500 |
72.26 |
524752144 |
0.00 |
0.00 |
0.00 |
1 175.00 |
7423 935.13 |
[sl 72.28] |
|
| 2024.10.02 16:44:59 |
523305562 |
AAPL.OQ |
sell |
out |
100 |
223.60 |
524757446 |
0.00 |
0.00 |
0.00 |
291.00 |
7424 226.13 |
[sl 223.62] |
|
| 2024.10.02 23:09:45 |
523361782 |
NATGAS |
sell |
in |
45 |
3 025.75 |
524814426 |
0.00 |
0.00 |
0.00 |
0.00 |
7424 226.13 |
|
|
| 2024.10.02 23:58:06 |
523362879 |
USDINDEXZ4 |
sell |
in |
5 |
101.275 |
524815536 |
0.00 |
0.00 |
0.00 |
0.00 |
7424 226.13 |
|
|
| 2024.10.02 23:58:25 |
523362881 |
USOUSD |
buy |
in |
3 |
70.830 |
524815538 |
0.00 |
0.00 |
0.00 |
0.00 |
7424 226.13 |
|
|
| 2024.10.03 10:11:21 |
523392431 |
FRA40 |
sell |
out |
25 |
7 537.65 |
524845803 |
0.00 |
0.00 |
- 302.01 |
706.16 |
7424 630.28 |
[sl 7537.77] |
|
| 2024.10.03 10:16:40 |
523393218 |
FRA40 |
sell |
out |
16 |
7 522.95 |
524846595 |
0.00 |
0.00 |
- 307.18 |
485.56 |
7424 808.66 |
[sl 7523.05] |
|
| 2024.10.03 10:21:06 |
523394918 |
XAUEUR.ecn |
sell |
out |
2 |
2 400.99 |
524848297 |
0.00 |
0.00 |
- 165.27 |
322.33 |
7424 965.72 |
[sl 2401.00] |
|
| 2024.10.03 10:30:18 |
523397622 |
FRA40 |
sell |
out |
11 |
7 516.15 |
524851031 |
0.00 |
0.00 |
- 224.17 |
434.57 |
7425 176.12 |
[sl 7516.99] |
|
| 2024.10.03 10:32:49 |
523398762 |
DG.PA |
sell |
out |
220 |
102.98 |
524852160 |
0.00 |
0.00 |
0.00 |
463.68 |
7425 639.80 |
[sl 103.00] |
|
| 2024.10.03 10:46:33 |
523401948 |
XAGUSD.ecn |
sell |
out |
3 |
31.4329 |
524855337 |
0.00 |
0.00 |
- 23.05 |
4 686.00 |
7430 302.75 |
[sl 31.4330] |
|
| 2024.10.03 11:34:39 |
523409206 |
SAF.PA |
sell |
out |
200 |
207.78 |
524862624 |
0.00 |
0.00 |
0.00 |
1 073.50 |
7431 376.25 |
[sl 207.79] |
|
| 2024.10.03 15:18:42 |
523428325 |
FE.DE |
sell |
out |
125 |
406.73 |
524881986 |
0.00 |
0.00 |
0.00 |
2 788.95 |
7434 165.20 |
[sl 406.83] |
|
| 2024.10.03 15:32:54 |
523432711 |
SAN.PA |
sell |
out |
190 |
101.16 |
524886393 |
0.00 |
0.00 |
0.00 |
692.21 |
7434 857.41 |
[sl 101.17] |
|
| 2024.10.03 16:30:00 |
523447913 |
RACE.N |
sell |
out |
180 |
450.13 |
524901859 |
0.00 |
0.00 |
0.00 |
5 882.40 |
7440 739.81 |
[sl 452.83] |
|
| 2024.10.03 16:30:30 |
523448124 |
LRCX.OQ |
sell |
out |
190 |
80.10 |
524902101 |
0.00 |
0.00 |
0.00 |
-129 600.90 |
7311 138.91 |
[sl 690.00] |
|
| 2024.10.03 16:30:54 |
523448572 |
ORA.PA |
sell |
out |
500 |
9.76 |
524902560 |
0.00 |
0.00 |
0.00 |
- 292.59 |
7310 846.32 |
[sl 9.76] |
|
| 2024.10.03 16:31:14 |
523448682 |
AMZN.OQ |
sell |
out |
180 |
181.01 |
524902676 |
0.00 |
0.00 |
0.00 |
867.60 |
7311 713.92 |
[sl 181.03] |
|
| 2024.10.03 16:36:27 |
523450155 |
ALV.DE |
sell |
out |
155 |
289.68 |
524904162 |
0.00 |
0.00 |
0.00 |
591.95 |
7312 305.87 |
[sl 289.71] |
|
| 2024.10.03 16:36:35 |
523450207 |
SAN.PA |
sell |
out |
185 |
100.86 |
524904217 |
0.00 |
0.00 |
0.00 |
859.58 |
7313 165.45 |
[sl 100.86] |
|
| 2024.10.03 16:45:00 |
523453797 |
PRU.N |
sell |
out |
1 |
117.30 |
524907890 |
0.00 |
0.00 |
0.00 |
2.02 |
7313 167.47 |
[sl 117.40] |
|
| 2024.10.03 16:46:02 |
523454191 |
US30 |
sell |
out |
10 |
41 885.90 |
524908277 |
0.00 |
0.00 |
-2 319.97 |
9 545.50 |
7320 393.00 |
[sl 41887.29] |
|
| 2024.10.03 16:46:35 |
523454301 |
ORA.PA |
sell |
out |
250 |
9.69 |
524908384 |
0.00 |
0.00 |
0.00 |
- 162.87 |
7320 230.13 |
[sl 9.69] |
|
| 2024.10.03 18:04:02 |
523485061 |
AI.PA |
sell |
out |
135 |
166.72 |
524939350 |
0.00 |
0.00 |
0.00 |
591.99 |
7320 822.12 |
[sl 166.72] |
|
| 2024.10.03 19:44:11 |
523496472 |
VRTX.OQ |
sell |
out |
271 |
455.18 |
524951789 |
0.00 |
0.00 |
0.00 |
-7 094.78 |
7313 727.34 |
[sl 455.27] |
|
| 2024.10.03 20:54:23 |
523501830 |
XAUEUR.ecn |
buy |
in |
3 |
2 407.74 |
524957260 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7313 718.34 |
|
|
| 2024.10.04 03:05:11 |
523509869 |
AU200 |
sell |
out |
12.5 |
8 138.85 |
524965621 |
0.00 |
0.00 |
- 333.91 |
1 230.90 |
7314 615.33 |
[sl 8139.13] |
|
| 2024.10.04 03:26:16 |
523510571 |
AU200 |
sell |
out |
13 |
8 123.15 |
524966324 |
0.00 |
0.00 |
- 324.66 |
1 865.57 |
7316 156.24 |
[sl 8123.28] |
|
| 2024.10.04 04:32:43 |
523512385 |
HK50 |
buy |
in |
1 |
21 844.90 |
524968201 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:33:21 |
523512412 |
CHINA50 |
buy |
in |
11 |
14 856.16 |
524968228 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:34:00 |
523512416 |
US500Z4 |
buy |
in |
3 |
5 750.38 |
524968233 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:34:30 |
523512425 |
NAS100Z4 |
buy |
in |
1 |
19 989.75 |
524968245 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:35:00 |
523512431 |
241.HK |
buy |
in |
500 |
5.44 |
524968251 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:35:33 |
523512435 |
ABC1288.HK |
buy |
in |
500 |
3.78 |
524968255 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:35:47 |
523512444 |
BABA9988.HK |
buy |
in |
500 |
109.42 |
524968264 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:36:06 |
523512449 |
BCHK2388.HK |
buy |
in |
500 |
25.12 |
524968269 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:36:25 |
523512453 |
BOC3328.HK |
buy |
in |
500 |
5.98 |
524968273 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:36:41 |
523512477 |
BOC3988.HK |
buy |
in |
500 |
3.80 |
524968297 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:37:00 |
523512480 |
CATH293.HK |
buy |
in |
500 |
8.15 |
524968300 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:37:24 |
523512492 |
CCB939.HK |
buy |
in |
500 |
6.01 |
524968312 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:37:41 |
523512544 |
CCBC998.HK |
buy |
in |
500 |
5.15 |
524968365 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:37:55 |
523512570 |
CEA670.HK |
buy |
in |
500 |
2.35 |
524968391 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:38:16 |
523512573 |
CITIC267.HK |
buy |
in |
500 |
9.45 |
524968394 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:38:39 |
523512589 |
CNLF2628.HK |
buy |
in |
500 |
16.88 |
524968410 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:38:54 |
523512591 |
CNTEL728.HK |
buy |
in |
500 |
4.61 |
524968411 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:39:09 |
523512593 |
ICBC1398.HK |
buy |
in |
500 |
4.78 |
524968414 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:39:33 |
523512627 |
TCENT700.HK |
buy |
in |
500 |
466.02 |
524968448 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:39:45 |
523512629 |
XIAO1810.HK |
buy |
in |
500 |
23.92 |
524968450 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:40:10 |
523512638 |
CNMOB941.HK |
buy |
in |
500 |
74.42 |
524968458 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:40:21 |
523512640 |
CNUNI762.HK |
buy |
in |
500 |
6.73 |
524968460 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:40:41 |
523512644 |
PETRO857.HK |
buy |
in |
500 |
6.73 |
524968464 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:41:06 |
523512648 |
SINOP386.HK |
buy |
in |
500 |
5.25 |
524968468 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:41:21 |
523512652 |
1913.HK |
buy |
in |
500 |
55.57 |
524968472 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:41:34 |
523512654 |
1997.HK |
buy |
in |
500 |
27.92 |
524968474 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 04:41:43 |
523512657 |
12.HK |
buy |
in |
500 |
26.57 |
524968479 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:00:31 |
523513088 |
TCENT700.HK |
buy |
in |
500 |
474.22 |
524968922 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:01:21 |
523513132 |
CNLF2628.HK |
buy |
in |
500 |
17.26 |
524968961 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:02:05 |
523513135 |
BABA9988.HK |
buy |
in |
500 |
111.02 |
524968964 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:04:02 |
523513147 |
XIAO1810.HK |
buy |
in |
500 |
23.97 |
524968975 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:07:29 |
523513194 |
USDINDEXZ4 |
sell |
in |
5 |
101.555 |
524969022 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:10:11 |
523513231 |
SINOP386.HK |
buy |
in |
5 |
5.31 |
524969060 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:15:25 |
523513308 |
INDIA50 |
buy |
in |
50 |
18 676.55 |
524969138 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:19:42 |
523513350 |
ETHUSD |
buy |
in |
5 |
2 374.90 |
524969180 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:30:38 |
523513856 |
BABA9988.HK |
buy |
in |
500 |
112.52 |
524969707 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:32:43 |
523513883 |
241.HK |
buy |
in |
500 |
5.83 |
524969733 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:33:55 |
523513897 |
TCENT700.HK |
buy |
in |
500 |
477.42 |
524969746 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 05:34:14 |
523513901 |
1913.HK |
buy |
in |
500 |
56.67 |
524969750 |
0.00 |
0.00 |
0.00 |
0.00 |
7316 156.24 |
|
|
| 2024.10.04 10:07:04 |
523530719 |
SAF.PA |
sell |
out |
200 |
205.88 |
524986770 |
0.00 |
0.00 |
0.00 |
4 017.34 |
7320 173.58 |
[sl 205.97] |
|
| 2024.10.04 15:30:02 |
523559736 |
XAGUSD.ecn |
sell |
out |
2 |
31.8093 |
525016104 |
0.00 |
0.00 |
- 18.43 |
290.00 |
7320 445.15 |
[sl 31.8200] |
|
| 2024.10.04 15:30:18 |
523563064 |
XAGUSD.ecn |
sell |
out |
1 |
31.7307 |
525019352 |
0.00 |
0.00 |
- 9.23 |
598.50 |
7321 034.42 |
[sl 31.7330] |
|
| 2024.10.04 16:30:28 |
523602600 |
XAUUSD.ecn |
buy |
in |
3 |
2 650.00 |
525059045 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7321 025.42 |
|
|
| 2024.10.04 16:30:36 |
523602639 |
XAUEUR.ecn |
buy |
in |
3 |
2 417.49 |
525059088 |
- 9.00 |
0.00 |
0.00 |
0.00 |
7321 016.42 |
|
|
| 2024.10.04 16:31:04 |
523603076 |
TDG.N |
sell |
out |
100 |
1 343.78 |
525059522 |
0.00 |
0.00 |
0.00 |
2 058.00 |
7323 074.42 |
[sl 1344.27] |
|
| 2024.10.04 17:23:03 |
523618591 |
TDG.N |
sell |
out |
150 |
1 343.00 |
525075097 |
0.00 |
0.00 |
0.00 |
4 270.50 |
7327 344.92 |
[sl 1343.11] |
|
| 2024.10.04 17:27:12 |
523619975 |
TDG.N |
sell |
out |
150 |
1 339.49 |
525076478 |
0.00 |
0.00 |
0.00 |
3 819.00 |
7331 163.92 |
[sl 1340.78] |
|
| 2024.10.07 05:18:12 |
523722988 |
AU200 |
buy |
in |
13 |
8 196.05 |
525179776 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 163.92 |
|
|
| 2024.10.07 06:13:37 |
523745251 |
CHINA50 |
buy |
in |
8.5 |
15 690.16 |
525202094 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 163.92 |
|
|
| 2024.10.07 06:14:52 |
523745535 |
XAUUSD.ecn |
buy |
in |
3.5 |
2 645.27 |
525202379 |
- 10.50 |
0.00 |
0.00 |
0.00 |
7331 153.42 |
|
|
| 2024.10.07 06:15:16 |
523745666 |
XAUEUR.ecn |
buy |
in |
3.5 |
2 411.23 |
525202510 |
- 10.50 |
0.00 |
0.00 |
0.00 |
7331 142.92 |
|
|
| 2024.10.07 06:16:35 |
523746059 |
RUSS2000 |
buy |
in |
38 |
2 215.15 |
525202902 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 142.92 |
|
|
| 2024.10.07 06:20:56 |
523747457 |
ETHUSD |
buy |
in |
5 |
2 507.30 |
525204312 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 142.92 |
|
|
| 2024.10.07 06:22:33 |
523748062 |
HK50 |
buy |
in |
1 |
23 056.00 |
525204917 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 142.92 |
|
|
| 2024.10.07 06:24:50 |
523748768 |
LCOZ4 |
buy |
in |
5 |
77.75 |
525205623 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 142.92 |
|
|
| 2024.10.07 10:42:35 |
523826287 |
XAUUSD.ecn |
buy |
in |
1.5 |
2 649.44 |
525283383 |
- 4.50 |
0.00 |
0.00 |
0.00 |
7331 138.42 |
|
|
| 2024.10.07 10:43:47 |
523826335 |
LLOY.L |
buy |
in |
500 |
59.26 |
525283433 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 138.42 |
|
|
| 2024.10.07 16:34:30 |
523888090 |
IQV.N |
sell |
out |
250 |
224.08 |
525345611 |
0.00 |
0.00 |
0.00 |
-3 892.50 |
7327 245.92 |
[sl 224.11] |
|
| 2024.10.07 16:58:39 |
523900840 |
AMZN.OQ |
sell |
out |
188 |
180.54 |
525358479 |
0.00 |
0.00 |
0.00 |
1 468.28 |
7328 714.20 |
[sl 180.54] |
|
| 2024.10.07 21:33:30 |
523953745 |
AAPL.OQ |
sell |
out |
245 |
222.90 |
525411892 |
0.00 |
0.00 |
0.00 |
1 570.45 |
7330 284.65 |
[sl 222.90] |
|
| 2024.10.07 21:48:51 |
523956287 |
AAPL.OQ |
sell |
out |
180 |
222.35 |
525414463 |
0.00 |
0.00 |
0.00 |
1 107.00 |
7331 391.65 |
[sl 222.35] |
|
| 2024.10.07 22:18:44 |
523959723 |
USOUSD |
buy |
in |
5 |
76.835 |
525417987 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 391.65 |
|
|
| 2024.10.07 22:19:35 |
523959773 |
UKOUSD |
buy |
in |
5 |
80.845 |
525418037 |
0.00 |
0.00 |
0.00 |
0.00 |
7331 391.65 |
|
|
| 2024.10.07 22:25:56 |
523960439 |
VRTX.OQ |
sell |
out |
125 |
447.36 |
525418732 |
0.00 |
0.00 |
0.00 |
-4 976.25 |
7326 415.40 |
[sl 447.72] |
|
| 2024.10.07 22:32:50 |
523961148 |
UNH.N |
buy |
in |
225 |
584.93 |
525419451 |
0.00 |
0.00 |
0.00 |
0.00 |
7326 415.40 |
|
|
| 2024.10.07 22:33:27 |
523961188 |
ULTA.OQ |
buy |
in |
199 |
371.11 |
525419492 |
0.00 |
0.00 |
0.00 |
0.00 |
7326 415.40 |
|
|
| 2024.10.07 22:36:18 |
523961493 |
LCID.OQ |
buy |
in |
500 |
3.44 |
525419801 |
0.00 |
0.00 |
0.00 |
0.00 |
7326 415.40 |
|
|
| 2024.10.07 22:36:38 |
523961514 |
LCOZ4 |
buy |
in |
5 |
81.15 |
525419822 |
0.00 |
0.00 |
0.00 |
0.00 |
7326 415.40 |
|
|
| 2024.10.07 23:45:17 |
523966571 |
USOUSD |
sell |
out |
3 |
76.680 |
525425005 |
0.00 |
0.00 |
1 227.60 |
20 559.00 |
7348 202.00 |
[sl 76.715] |
|
| 2024.10.07 23:45:17 |
523966572 |
USOUSD |
sell |
out |
2.5 |
76.680 |
525425006 |
0.00 |
0.00 |
1 023.00 |
17 102.50 |
7366 327.50 |
[sl 76.735] |
|
| 2024.10.07 23:45:17 |
523966573 |
USOUSD |
sell |
out |
5 |
76.680 |
525425007 |
0.00 |
0.00 |
1 798.00 |
47 705.00 |
7415 830.50 |
[sl 76.705] |
|
| 2024.10.07 23:45:17 |
523966574 |
USOUSD |
sell |
out |
5 |
76.680 |
525425008 |
0.00 |
0.00 |
1 302.00 |
43 600.00 |
7460 732.50 |
[sl 76.685] |
|
| 2024.10.08 01:33:45 |
523969006 |
US30 |
sell |
out |
9 |
41 807.75 |
525427488 |
0.00 |
0.00 |
-2 311.83 |
12 903.75 |
7471 324.42 |
[sl 41811.24] |
|
| 2024.10.08 01:36:32 |
523969812 |
USOUSD |
sell |
out |
5 |
76.650 |
525428299 |
0.00 |
0.00 |
496.00 |
44 110.00 |
7515 930.42 |
[sl 76.650] |
|
| 2024.10.08 04:57:55 |
523990124 |
241.HK |
sell |
out |
500 |
5.21 |
525448834 |
0.00 |
0.00 |
0.00 |
- 39.90 |
7515 890.52 |
[sl 5.21] |
|
| 2024.10.08 05:12:02 |
523993395 |
241.HK |
sell |
out |
500 |
4.93 |
525452122 |
0.00 |
0.00 |
0.00 |
24.46 |
7515 914.98 |
[sl 4.93] |
|
| 2024.10.08 05:12:45 |
523993632 |
241.HK |
sell |
out |
500 |
4.88 |
525452358 |
0.00 |
0.00 |
0.00 |
- 36.04 |
7515 878.94 |
[sl 4.88] |
|
| 2024.10.08 05:31:15 |
523997982 |
HK50 |
sell |
out |
3 |
21 415.70 |
525456728 |
0.00 |
0.00 |
- 639.55 |
4 028.98 |
7519 268.37 |
[sl 21417.02] |
|
| 2024.10.08 05:31:47 |
523998024 |
HK50 |
sell |
out |
1 |
21 327.70 |
525456770 |
0.00 |
0.00 |
- 213.18 |
2 063.72 |
7521 118.91 |
[sl 21327.78] |
|
| 2024.10.08 05:34:15 |
523998904 |
CATH293.HK |
sell |
out |
500 |
7.90 |
525457641 |
0.00 |
0.00 |
0.00 |
- 15.44 |
7521 103.47 |
[sl 7.90] |
|
| 2024.10.08 05:34:59 |
523999107 |
BABA9988.HK |
sell |
out |
500 |
103.98 |
525457847 |
0.00 |
0.00 |
0.00 |
106.81 |
7521 210.28 |
[sl 104.00] |
|
| 2024.10.08 05:38:17 |
524000250 |
UKOUSD |
sell |
out |
4 |
79.100 |
525458984 |
0.00 |
0.00 |
931.00 |
21 340.00 |
7543 481.28 |
[sl 79.100] |
|
| 2024.10.08 05:38:17 |
524000251 |
USOUSD |
sell |
out |
3 |
75.045 |
525458985 |
0.00 |
0.00 |
223.20 |
12 645.00 |
7556 349.48 |
[sl 75.045] |
|
| 2024.10.08 06:05:33 |
524004286 |
XAUUSD.ecn |
buy |
in |
2.5 |
2 640.27 |
525463063 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7556 341.98 |
|
|
| 2024.10.08 06:06:14 |
524004411 |
XAUEUR.ecn |
buy |
in |
2.5 |
2 403.92 |
525463186 |
- 7.50 |
0.00 |
0.00 |
0.00 |
7556 334.48 |
|
|
| 2024.10.08 06:07:02 |
524004459 |
LCOZ4 |
buy |
in |
5 |
79.71 |
525463235 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 334.48 |
|
|
| 2024.10.08 06:07:47 |
524004499 |
UKOUSD |
buy |
in |
5 |
79.500 |
525463275 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 334.48 |
|
|
| 2024.10.08 06:08:04 |
524004563 |
USOUSD |
buy |
in |
5 |
75.510 |
525463340 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 334.48 |
|
|
| 2024.10.08 06:08:21 |
524004586 |
XAGUSD.ecn |
buy |
in |
2.33 |
31.3918 |
525463363 |
- 6.99 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:08:35 |
524004601 |
CHINA50 |
buy |
in |
5 |
14 732.16 |
525463378 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:08:49 |
524004616 |
HK50 |
buy |
in |
2 |
21 798.30 |
525463392 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:09:35 |
524004672 |
NAS100Z4 |
buy |
in |
1 |
20 009.15 |
525463448 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:10:55 |
524004792 |
US30 |
buy |
in |
8 |
41 939.85 |
525463572 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:11:31 |
524004813 |
WS30Z4 |
buy |
in |
2 |
42 237.75 |
525463593 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:12:01 |
524004828 |
RUSS2000 |
buy |
in |
25 |
2 193.15 |
525463609 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:12:16 |
524004839 |
DE30 |
buy |
in |
3 |
18 953.50 |
525463621 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:13:10 |
524004867 |
UK100Z4 |
buy |
in |
5 |
8 305.80 |
525463655 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:13:36 |
524004883 |
SMI |
buy |
in |
8 |
11 920.71 |
525463673 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:14:06 |
524004907 |
CLX4 |
buy |
in |
5 |
75.87 |
525463698 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:14:29 |
524004931 |
NATGAS |
sell |
in |
50 |
2 932.75 |
525463723 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:14:39 |
524004940 |
USDINDEXZ4 |
sell |
in |
5 |
102.025 |
525463733 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:14:42 |
524004941 |
BTCUSD |
buy |
in |
5 |
62 681.50 |
525463735 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:15:01 |
524004954 |
ETHUSD |
buy |
in |
5 |
2 443.70 |
525463747 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:15:30 |
524004983 |
ETHUSD |
buy |
in |
5 |
2 443.20 |
525463775 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:20:29 |
524006130 |
BTCUSD |
buy |
in |
3 |
62 622.50 |
525464953 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:21:09 |
524006160 |
UKOUSD |
buy |
in |
5 |
79.525 |
525464985 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:21:18 |
524006165 |
USOUSD |
buy |
in |
5 |
75.515 |
525464990 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 06:29:06 |
524006534 |
HK50 |
buy |
in |
2 |
21 725.30 |
525465360 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:38:33 |
524018790 |
CHINA50 |
buy |
in |
5 |
14 346.50 |
525477799 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:38:46 |
524018797 |
HK50 |
buy |
in |
2 |
21 350.50 |
525477806 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:39:27 |
524018959 |
BTCUSD |
buy |
in |
5 |
62 443.50 |
525477966 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:40:20 |
524019078 |
HK50 |
buy |
in |
1 |
21 272.50 |
525478085 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:42:04 |
524019353 |
1913.HK |
buy |
in |
500 |
54.17 |
525478363 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:42:14 |
524019362 |
1913.HK |
buy |
in |
500 |
54.17 |
525478371 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:42:23 |
524019382 |
1997.HK |
buy |
in |
500 |
27.52 |
525478391 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:42:34 |
524019390 |
241.HK |
buy |
in |
500 |
4.84 |
525478398 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:42:54 |
524019405 |
ABC1288.HK |
buy |
in |
500 |
3.71 |
525478413 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:43:26 |
524019448 |
BABA9988.HK |
buy |
in |
500 |
108.02 |
525478457 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:43:41 |
524019456 |
BCHK2388.HK |
buy |
in |
500 |
25.22 |
525478465 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:44:06 |
524019474 |
BOC3328.HK |
buy |
in |
500 |
5.99 |
525478483 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:44:23 |
524019488 |
BOC3988.HK |
buy |
in |
500 |
3.77 |
525478497 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:44:39 |
524019517 |
CATH293.HK |
buy |
in |
500 |
7.98 |
525478527 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:44:55 |
524019527 |
CCB939.HK |
buy |
in |
500 |
6.00 |
525478537 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:45:32 |
524019596 |
CCBC998.HK |
buy |
in |
500 |
5.22 |
525478605 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:45:44 |
524019623 |
CEA670.HK |
buy |
in |
500 |
2.26 |
525478632 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:46:01 |
524019687 |
CITIC267.HK |
buy |
in |
500 |
10.26 |
525478696 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:46:21 |
524019745 |
CNLF2628.HK |
buy |
in |
500 |
16.70 |
525478756 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:46:34 |
524019753 |
CNTEL728.HK |
buy |
in |
500 |
4.62 |
525478763 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:46:47 |
524019766 |
ICBC1398.HK |
buy |
in |
500 |
4.69 |
525478774 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:47:03 |
524019796 |
TCENT700.HK |
buy |
in |
500 |
446.62 |
525478802 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:47:21 |
524019811 |
XIAO1810.HK |
buy |
in |
500 |
24.02 |
525478817 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:47:52 |
524020017 |
CNMOB941.HK |
buy |
in |
500 |
73.42 |
525479022 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:48:12 |
524020046 |
CNUNI762.HK |
buy |
in |
500 |
6.90 |
525479052 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:48:34 |
524020057 |
PETRO857.HK |
buy |
in |
500 |
6.43 |
525479063 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:48:48 |
524020066 |
SINOP386.HK |
buy |
in |
500 |
5.09 |
525479072 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:49:06 |
524020074 |
1913.HK |
buy |
in |
500 |
54.27 |
525479080 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:49:17 |
524020081 |
1997.HK |
buy |
in |
500 |
27.62 |
525479086 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 08:49:31 |
524020089 |
12.HK |
buy |
in |
500 |
25.92 |
525479094 |
0.00 |
0.00 |
0.00 |
0.00 |
7556 327.49 |
|
|
| 2024.10.08 10:02:04 |
524033058 |
DSY.PA |
sell |
out |
500 |
34.77 |
525492137 |
0.00 |
0.00 |
0.00 |
664.42 |
7556 991.91 |
[sl 34.92] |
|
| 2024.10.08 10:18:48 |
524039807 |
UK100Z4 |
sell |
out |
5 |
8 257.30 |
525498878 |
0.00 |
0.00 |
0.00 |
-5 176.04 |
7551 815.87 |
[sl 8257.61] |
|
| 2024.10.08 10:23:30 |
524040462 |
UK100Z4 |
sell |
out |
3 |
8 248.80 |
525499563 |
0.00 |
0.00 |
0.00 |
-4 418.09 |
7547 397.78 |
[sl 8248.94] |
|
| 2024.10.08 10:53:47 |
524045748 |
UK100Z4 |
sell |
out |
5 |
8 241.30 |
525504869 |
0.00 |
0.00 |
0.00 |
-4 224.46 |
7543 173.32 |
[sl 8241.40] |
|
| 2024.10.08 11:01:56 |
524047141 |
CHINA50 |
sell |
out |
5 |
14 099.84 |
525506276 |
0.00 |
0.00 |
- 116.01 |
2 163.40 |
7545 220.71 |
[sl 14099.11] |
|
| 2024.10.08 11:02:14 |
524047193 |
XAGUSD.ecn |
buy |
in |
2 |
31.1435 |
525506328 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7545 214.71 |
|
|
| 2024.10.08 11:02:25 |
524047198 |
XAUEUR.ecn |
buy |
in |
2 |
2 396.15 |
525506333 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:02:45 |
524047202 |
CHINA50 |
buy |
in |
5 |
14 083.16 |
525506340 |
0.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:03:32 |
524047575 |
HK50 |
buy |
in |
1.5 |
20 984.30 |
525506712 |
0.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:05:03 |
524047788 |
BTCUSD |
buy |
in |
2 |
62 294.50 |
525506923 |
0.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:06:36 |
524047968 |
UKOUSD |
buy |
in |
5 |
79.555 |
525507102 |
0.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:07:42 |
524048311 |
USOUSD |
buy |
in |
5 |
75.390 |
525507463 |
0.00 |
0.00 |
0.00 |
0.00 |
7545 208.71 |
|
|
| 2024.10.08 11:15:57 |
524049161 |
HK50 |
sell |
out |
2 |
20 729.70 |
525508294 |
0.00 |
0.00 |
- 765.40 |
31 423.42 |
7575 866.73 |
[sl 20730.51] |
|
| 2024.10.08 11:16:32 |
524049171 |
LCOZ4 |
sell |
out |
5 |
79.11 |
525508303 |
0.00 |
0.00 |
0.00 |
6 800.00 |
7582 666.73 |
[sl 79.14] |
|
| 2024.10.08 11:16:32 |
524049172 |
HK50 |
sell |
out |
4 |
20 687.70 |
525508304 |
0.00 |
0.00 |
-1 346.64 |
29 181.47 |
7610 501.56 |
[sl 20688.25] |
|
| 2024.10.08 11:56:37 |
524056879 |
XAUEUR.ecn |
buy |
in |
2 |
2 399.77 |
525516099 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7610 495.56 |
|
|
| 2024.10.08 11:56:54 |
524056905 |
XAUUSD.ecn |
buy |
in |
3.5 |
2 637.79 |
525516124 |
- 10.50 |
0.00 |
0.00 |
0.00 |
7610 485.06 |
|
|
| 2024.10.08 12:00:39 |
524057415 |
UKOUSD |
sell |
out |
5 |
78.905 |
525516663 |
0.00 |
0.00 |
4 987.50 |
39 840.00 |
7655 312.56 |
[sl 78.905] |
|
| 2024.10.08 12:00:58 |
524057420 |
UKOUSD |
sell |
out |
5 |
78.780 |
525516670 |
0.00 |
0.00 |
1 330.00 |
34 375.00 |
7691 017.56 |
[sl 78.783] |
|
| 2024.10.08 16:09:35 |
524094304 |
UKOUSD |
sell |
out |
5 |
78.595 |
525553788 |
0.00 |
0.00 |
3 657.50 |
35 055.00 |
7729 730.06 |
[sl 78.605] |
|
| 2024.10.08 16:34:48 |
524102741 |
QCOM.OQ |
sell |
out |
178 |
163.58 |
525562322 |
0.00 |
0.00 |
0.00 |
932.72 |
7730 662.78 |
[sl 163.65] |
|
| 2024.10.08 17:09:48 |
524114705 |
DSY.PA |
sell |
out |
500 |
34.52 |
525574202 |
0.00 |
0.00 |
0.00 |
713.54 |
7731 376.32 |
[sl 34.52] |
|
| 2024.10.08 17:26:32 |
524120545 |
LCOZ4 |
sell |
out |
5 |
76.99 |
525580073 |
0.00 |
0.00 |
0.00 |
-20 800.00 |
7710 576.32 |
[sl 77.00] |
|
| 2024.10.08 17:28:04 |
524121813 |
XAGUSD.ecn |
sell |
out |
1 |
30.5387 |
525581317 |
0.00 |
0.00 |
- 20.00 |
-7 258.50 |
7703 297.82 |
[sl 30.5419] |
|
| 2024.10.08 19:36:23 |
524145683 |
USOUSD |
sell |
out |
4 |
72.400 |
525605368 |
0.00 |
0.00 |
347.20 |
9 640.00 |
7713 285.02 |
[sl 72.400] |
|
| 2024.10.08 19:36:28 |
524145692 |
CLX4 |
sell |
out |
4 |
72.75 |
525605376 |
0.00 |
0.00 |
0.00 |
10 400.00 |
7723 685.02 |
[sl 72.75] |
|
| 2024.10.08 19:36:31 |
524145701 |
CLX4 |
sell |
out |
2 |
72.68 |
525605385 |
0.00 |
0.00 |
0.00 |
8 920.00 |
7732 605.02 |
[sl 72.70] |
|
| 2024.10.08 22:57:29 |
524159793 |
XAGUSD.ecn |
buy |
in |
3.5 |
30.7038 |
525619698 |
- 10.50 |
0.00 |
0.00 |
0.00 |
7732 594.52 |
|
|
| 2024.10.08 22:57:46 |
524159800 |
XAUEUR.ecn |
buy |
in |
3.5 |
2 389.46 |
525619704 |
- 10.50 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 22:58:27 |
524159873 |
UKOUSD |
buy |
in |
5 |
77.425 |
525619779 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 22:58:39 |
524159879 |
USOUSD |
buy |
in |
5 |
73.570 |
525619784 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 22:59:22 |
524159906 |
NATGAS |
sell |
in |
50 |
2 920.75 |
525619813 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 22:59:51 |
524159925 |
CLX4 |
buy |
in |
5 |
73.91 |
525619833 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:00:03 |
524160025 |
LCOZ4 |
buy |
in |
5 |
77.57 |
525619957 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:02:59 |
524160211 |
WS30Z4 |
buy |
in |
3.5 |
42 363.75 |
525620143 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:03:32 |
524160222 |
UK100 |
buy |
in |
25 |
8 211.40 |
525620153 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:03:44 |
524160224 |
UK100Z4 |
buy |
in |
5 |
8 253.30 |
525620155 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:04:14 |
524160244 |
USDINDEXZ4 |
sell |
in |
5 |
102.135 |
525620175 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:04:26 |
524160253 |
BTCUSD |
buy |
in |
3.5 |
62 147.50 |
525620185 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.08 23:05:06 |
524160256 |
ETHUSD |
buy |
in |
5 |
2 440.40 |
525620188 |
0.00 |
0.00 |
0.00 |
0.00 |
7732 584.02 |
|
|
| 2024.10.09 04:32:29 |
524177014 |
CHINA50 |
sell |
out |
4 |
13 968.84 |
525637399 |
0.00 |
0.00 |
- 103.97 |
1 790.72 |
7734 270.77 |
[sl 13969.80] |
|
| 2024.10.09 05:07:34 |
524180895 |
241.HK |
sell |
out |
500 |
4.48 |
525641294 |
0.00 |
0.00 |
0.00 |
23.15 |
7734 293.92 |
[sl 4.48] |
|
| 2024.10.09 05:09:15 |
524180955 |
241.HK |
sell |
out |
500 |
4.44 |
525641354 |
0.00 |
0.00 |
0.00 |
57.86 |
7734 351.78 |
[sl 4.44] |
|
| 2024.10.09 05:10:13 |
524181099 |
241.HK |
sell |
out |
500 |
4.36 |
525641498 |
0.00 |
0.00 |
0.00 |
74.58 |
7734 426.36 |
[sl 4.36] |
|
| 2024.10.09 05:13:10 |
524181462 |
241.HK |
sell |
out |
500 |
4.32 |
525641856 |
0.00 |
0.00 |
0.00 |
- 33.43 |
7734 392.93 |
[sl 4.32] |
|
| 2024.10.09 05:39:10 |
524182595 |
CHINA50 |
sell |
out |
11 |
13 756.84 |
525642999 |
0.00 |
0.00 |
- 974.92 |
23 767.48 |
7757 185.49 |
[sl 13759.06] |
|
| 2024.10.09 05:39:14 |
524182596 |
CHINA50 |
sell |
out |
3 |
13 745.84 |
525643000 |
0.00 |
0.00 |
- 122.76 |
4 614.54 |
7761 677.27 |
[sl 13746.67] |
|
| 2024.10.09 05:39:26 |
524182597 |
CNLF2628.HK |
sell |
out |
500 |
15.56 |
525643001 |
0.00 |
0.00 |
0.00 |
- 109.33 |
7761 567.94 |
[sl 15.57] |
|
| 2024.10.09 05:39:34 |
524182598 |
CHINA50 |
sell |
out |
11 |
13 743.84 |
525643002 |
0.00 |
0.00 |
-1 916.22 |
20 593.98 |
7780 245.70 |
[sl 13744.47] |
|
| 2024.10.09 05:39:37 |
524182599 |
CHINA50 |
sell |
out |
15 |
13 737.84 |
525643003 |
0.00 |
0.00 |
-1 001.55 |
38 732.70 |
7817 976.85 |
[sl 13738.46] |
|
| 2024.10.09 05:39:39 |
524182603 |
HK50 |
sell |
out |
3 |
20 518.80 |
525643007 |
0.00 |
0.00 |
-1 157.09 |
22 271.73 |
7839 091.49 |
[sl 20519.22] |
|
| 2024.10.09 05:39:58 |
524182611 |
CHINA50 |
sell |
out |
13 |
13 702.84 |
525643015 |
0.00 |
0.00 |
-1 037.34 |
30 786.34 |
7868 840.49 |
[sl 13703.26] |
|
| 2024.10.09 06:07:38 |
524184265 |
HK50 |
sell |
out |
3 |
20 371.30 |
525644696 |
0.00 |
0.00 |
-1 864.31 |
57 569.28 |
7924 545.46 |
[sl 20371.32] |
|
| 2024.10.09 06:10:22 |
524184492 |
HK50 |
sell |
out |
3 |
20 286.80 |
525644913 |
0.00 |
0.00 |
-1 613.89 |
50 827.38 |
7973 758.95 |
[sl 20286.81] |
|
| 2024.10.09 06:13:29 |
524184977 |
CHINA50 |
sell |
out |
3 |
13 698.84 |
525645393 |
0.00 |
0.00 |
- 488.66 |
5 509.02 |
7978 779.31 |
[sl 13700.00] |
|
| 2024.10.09 06:15:38 |
524185037 |
CHINA50 |
sell |
out |
9 |
13 651.84 |
525645450 |
0.00 |
0.00 |
-1 082.55 |
15 819.12 |
7993 515.88 |
[sl 13652.00] |
|
| 2024.10.09 06:16:58 |
524185102 |
CHINA50 |
sell |
out |
11 |
13 639.84 |
525645517 |
0.00 |
0.00 |
- 474.12 |
25 285.48 |
8018 327.24 |
[sl 13641.46] |
|
| 2024.10.09 06:17:34 |
524185110 |
CHINA50 |
sell |
out |
7 |
13 632.84 |
525645525 |
0.00 |
0.00 |
-1 219.41 |
12 632.76 |
8029 740.59 |
[sl 13633.76] |
|
| 2024.10.09 06:18:28 |
524185142 |
CHINA50 |
sell |
out |
15 |
13 617.84 |
525645559 |
0.00 |
0.00 |
-2 647.44 |
25 420.20 |
8052 513.35 |
[sl 13617.86] |
|
| 2024.10.09 06:20:25 |
524185192 |
CHINA50 |
sell |
out |
12 |
13 601.84 |
525645613 |
0.00 |
0.00 |
-1 416.07 |
22 202.16 |
8073 299.44 |
[sl 13602.06] |
|
| 2024.10.09 06:21:31 |
524185218 |
CHINA50 |
sell |
out |
13 |
13 582.84 |
525645658 |
0.00 |
0.00 |
-2 294.43 |
21 549.84 |
8092 554.85 |
[sl 13583.66] |
|
| 2024.10.09 09:35:58 |
524209605 |
US500Z4 |
sell |
out |
3 |
5 783.13 |
525670260 |
0.00 |
0.00 |
0.00 |
1 125.00 |
8093 679.85 |
[sl 5783.23] |
|
| 2024.10.09 09:44:22 |
524211157 |
1913.HK |
sell |
out |
500 |
52.33 |
525671807 |
0.00 |
0.00 |
0.00 |
- 279.16 |
8093 400.69 |
[sl 52.34] |
|
| 2024.10.09 10:09:08 |
524216576 |
CHINA50 |
sell |
out |
14 |
13 412.84 |
525677315 |
0.00 |
0.00 |
- 539.65 |
17 173.52 |
8110 034.56 |
[sl 13414.86] |
|
| 2024.10.09 10:23:24 |
524220941 |
XAUUSD.ecn |
buy |
in |
3 |
2 614.91 |
525681731 |
- 9.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:23:40 |
524220970 |
CHINA50 |
buy |
in |
8 |
13 486.16 |
525681767 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:23:54 |
524220973 |
HK50 |
buy |
in |
1 |
20 602.40 |
525681770 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:24:52 |
524221028 |
USDINDEXZ4 |
sell |
in |
5 |
102.285 |
525681826 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:25:09 |
524221048 |
LCOZ4 |
buy |
in |
5 |
77.92 |
525681849 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:25:34 |
524221060 |
USOUSD |
buy |
in |
5 |
73.795 |
525681863 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 10:25:53 |
524221063 |
UKOUSD |
buy |
in |
5 |
77.685 |
525681866 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:23:39 |
524246631 |
LCOZ4 |
buy |
in |
5 |
76.96 |
525707572 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:23:53 |
524246654 |
USOUSD |
buy |
in |
5 |
72.880 |
525707595 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:24:07 |
524246659 |
UKOUSD |
buy |
in |
5 |
76.810 |
525707600 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:24:26 |
524246661 |
CHINA50 |
buy |
in |
5 |
13 535.66 |
525707602 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:24:59 |
524246671 |
HK50 |
buy |
in |
1.5 |
20 787.40 |
525707611 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:26:55 |
524246756 |
AI.PA |
buy |
in |
190 |
169.08 |
525707696 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:27:14 |
524246762 |
AI.PA |
buy |
in |
290 |
169.12 |
525707702 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:28:08 |
524247103 |
DSY.PA |
buy |
in |
500 |
33.79 |
525708042 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:31:17 |
524247205 |
ALV.DE |
buy |
in |
200 |
291.92 |
525708171 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:32:40 |
524247299 |
AZN.L |
buy |
in |
500 |
11 764.02 |
525708264 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:34:02 |
524247347 |
CDI.PA |
buy |
in |
180 |
617.02 |
525708308 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:38:08 |
524247639 |
EZJ.L |
buy |
in |
500 |
496.82 |
525708599 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:38:44 |
524247767 |
FE.DE |
buy |
in |
200 |
418.57 |
525708727 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:40:52 |
524247914 |
MC.PA |
buy |
in |
180 |
654.92 |
525708872 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:45:06 |
524248345 |
OR.PA |
buy |
in |
245 |
389.77 |
525709300 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:45:56 |
524248424 |
SAF.PA |
sell |
in |
5 |
202.78 |
525709377 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 13:46:05 |
524248522 |
SAF.PA |
buy |
in |
223 |
202.92 |
525709477 |
0.00 |
0.00 |
0.00 |
0.00 |
8110 025.56 |
|
|
| 2024.10.09 16:11:52 |
524268746 |
CLX4 |
sell |
out |
5 |
72.55 |
525729926 |
0.00 |
0.00 |
0.00 |
22 850.00 |
8132 875.56 |
[sl 72.55] |
|
| 2024.10.09 16:13:57 |
524268989 |
UKOUSD |
sell |
out |
5 |
75.765 |
525730169 |
0.00 |
0.00 |
332.50 |
-25 400.00 |
8107 808.06 |
[sl 75.778] |
|
| 2024.10.09 16:29:40 |
524273009 |
UKOUSD |
sell |
out |
5 |
75.575 |
525734258 |
0.00 |
0.00 |
166.25 |
-19 900.00 |
8088 074.31 |
[sl 75.600] |
|
| 2024.10.09 16:29:40 |
524273010 |
USOUSD |
sell |
out |
5 |
71.750 |
525734259 |
0.00 |
0.00 |
124.00 |
-25 425.00 |
8062 773.31 |
[sl 71.800] |
|
| 2024.10.09 16:30:37 |
524273865 |
SONY.N |
sell |
out |
500 |
18.93 |
525735133 |
0.00 |
0.00 |
0.00 |
-35 970.00 |
8026 803.31 |
[sl 77.80] |
|
| 2024.10.09 17:20:42 |
524302023 |
CLX4 |
sell |
out |
5 |
71.70 |
525763340 |
0.00 |
0.00 |
0.00 |
-20 850.00 |
8005 953.31 |
[sl 71.70] |
|
| 2024.10.09 22:47:01 |
524341823 |
ULTA.OQ |
sell |
out |
199 |
360.03 |
525801089 |
0.00 |
0.00 |
0.00 |
-7 733.14 |
7998 220.17 |
[sl 360.04] |
|
| 2024.10.10 04:30:12 |
524351373 |
CHINA50 |
buy |
in |
9 |
13 862.16 |
525811225 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:30:20 |
524351374 |
HK50 |
buy |
in |
2 |
21 130.80 |
525811226 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:35:33 |
524352182 |
CLX4 |
buy |
in |
5 |
73.47 |
525812034 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:37:25 |
524352429 |
USDINDEXZ4 |
sell |
in |
5 |
102.525 |
525812268 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:37:33 |
524352431 |
BTCUSD |
buy |
in |
5 |
60 693.50 |
525812270 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:37:44 |
524352435 |
ETHUSD |
buy |
in |
5 |
2 394.40 |
525812275 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:53:02 |
524355134 |
241.HK |
buy |
in |
500 |
4.43 |
525814973 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:53:34 |
524355135 |
ABC1288.HK |
buy |
in |
500 |
3.69 |
525814974 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:54:06 |
524355137 |
BABA9988.HK |
buy |
in |
500 |
106.42 |
525814976 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:54:21 |
524355139 |
BCHK2388.HK |
buy |
in |
500 |
25.57 |
525814978 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:54:40 |
524355141 |
BOC3328.HK |
buy |
in |
500 |
5.91 |
525814980 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:54:58 |
524355213 |
BOC3988.HK |
buy |
in |
500 |
3.74 |
525815052 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:55:14 |
524355275 |
CATH293.HK |
buy |
in |
500 |
8.01 |
525815114 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:55:35 |
524355290 |
CCB939.HK |
buy |
in |
500 |
5.88 |
525815129 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:56:01 |
524355343 |
CCBC998.HK |
buy |
in |
500 |
5.05 |
525815183 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:56:18 |
524355359 |
CEA670.HK |
buy |
in |
500 |
2.18 |
525815198 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:56:46 |
524355365 |
CITIC267.HK |
buy |
in |
500 |
9.34 |
525815204 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:57:13 |
524355457 |
CNLF2628.HK |
buy |
in |
500 |
16.00 |
525815295 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:57:34 |
524355467 |
CNTEL728.HK |
buy |
in |
500 |
4.61 |
525815305 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:57:48 |
524355470 |
ICBC1398.HK |
buy |
in |
500 |
4.66 |
525815308 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:58:03 |
524355482 |
TCENT700.HK |
buy |
in |
500 |
444.62 |
525815319 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:58:34 |
524355511 |
XIAO1810.HK |
buy |
in |
500 |
24.07 |
525815350 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:58:49 |
524355512 |
TCENT700.HK |
buy |
in |
500 |
444.42 |
525815351 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:59:09 |
524355514 |
XIAO1810.HK |
buy |
in |
500 |
24.07 |
525815353 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:59:36 |
524355515 |
CNMOB941.HK |
buy |
in |
500 |
73.22 |
525815354 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 04:59:53 |
524355516 |
CNUNI762.HK |
buy |
in |
500 |
6.91 |
525815355 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:00:16 |
524355592 |
PETRO857.HK |
buy |
in |
500 |
6.28 |
525815454 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:00:32 |
524355661 |
SINOP386.HK |
buy |
in |
500 |
4.91 |
525815523 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:00:52 |
524355669 |
1913.HK |
buy |
in |
500 |
53.17 |
525815531 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:01:12 |
524355801 |
1997.HK |
buy |
in |
500 |
26.17 |
525815665 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:01:28 |
524355804 |
12.HK |
buy |
in |
500 |
25.57 |
525815668 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 05:05:09 |
524356314 |
BABA9988.HK |
buy |
in |
500 |
106.52 |
525816181 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 08:41:08 |
524368514 |
USDINDEXZ4 |
sell |
in |
5 |
102.565 |
525828649 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 08:41:40 |
524368526 |
USOUSD |
buy |
in |
5 |
73.345 |
525828661 |
0.00 |
0.00 |
0.00 |
0.00 |
7998 220.17 |
|
|
| 2024.10.10 08:48:50 |
524368877 |
XAUUSD.ecn |
buy |
in |
2.4 |
2 615.43 |
525829006 |
- 7.20 |
0.00 |
0.00 |
0.00 |
7998 212.97 |
|
|
| 2024.10.10 11:00:34 |
524393016 |
UK100Z4 |
sell |
out |
5 |
8 275.80 |
525853346 |
0.00 |
0.00 |
0.00 |
1 471.73 |
7999 684.70 |
[sl 8275.82] |
|
| 2024.10.10 11:16:17 |
524396956 |
UK100 |
sell |
out |
25 |
8 229.75 |
525857331 |
0.00 |
0.00 |
- 97.47 |
599.77 |
8000 187.00 |
[sl 8229.80] |
|
| 2024.10.10 14:19:12 |
524417377 |
XAUUSD.ecn |
buy |
in |
2.4 |
2 617.52 |
525877947 |
- 7.20 |
0.00 |
0.00 |
0.00 |
8000 179.80 |
|
|
| 2024.10.10 14:19:21 |
524417403 |
XAGUSD.ecn |
buy |
in |
2 |
30.6786 |
525877973 |
- 6.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:21:03 |
524417584 |
UK100Z4 |
buy |
in |
5 |
8 264.80 |
525878177 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:21:21 |
524417621 |
FRA40 |
buy |
in |
18 |
7 543.55 |
525878213 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:22:02 |
524417648 |
SMI |
buy |
in |
9 |
12 114.30 |
525878240 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:22:47 |
524417665 |
ESP35 |
buy |
in |
13 |
11 649.30 |
525878257 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:23:06 |
524417668 |
CLX4 |
buy |
in |
5 |
74.17 |
525878259 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:23:22 |
524417673 |
USDINDEXZ4 |
sell |
in |
5 |
102.575 |
525878264 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 14:23:29 |
524417695 |
BTCUSD |
buy |
in |
5 |
61 135.50 |
525878286 |
0.00 |
0.00 |
0.00 |
0.00 |
8000 173.80 |
|
|
| 2024.10.10 15:30:04 |
524429199 |
USDINDEXZ4 |
buy |
out |
2 |
103.025 |
525889923 |
0.00 |
0.00 |
0.00 |
-5 620.00 |
7994 553.80 |
[sl 103.000] |
|
| 2024.10.10 15:30:04 |
524429200 |
USDINDEXZ4 |
buy |
out |
5 |
103.025 |
525889924 |
0.00 |
0.00 |
0.00 |
-8 750.00 |
7985 803.80 |
[sl 103.000] |
|
| 2024.10.10 15:30:08 |
524429748 |
WS30Z4 |
sell |
out |
1 |
42 681.75 |
525890483 |
0.00 |
0.00 |
0.00 |
192.50 |
7985 996.30 |
[sl 42682.09] |
|
| 2024.10.10 17:37:50 |
524503498 |
BK.N |
buy |
in |
500 |
74.27 |
525964971 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 17:38:06 |
524503666 |
WFC.N |
buy |
in |
500 |
58.30 |
525965145 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 17:38:27 |
524503706 |
BLK.N |
buy |
in |
250 |
962.92 |
525965182 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:22:06 |
524516955 |
BK.N |
buy |
in |
500 |
74.17 |
525978487 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:22:10 |
524516970 |
WFC.N |
buy |
in |
500 |
57.96 |
525978500 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:22:14 |
524516982 |
BLK.N |
buy |
in |
250 |
961.83 |
525978512 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:52:32 |
524522161 |
JPM.N |
buy |
in |
280 |
212.25 |
525983733 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:53:09 |
524522309 |
UNH.N |
buy |
in |
180 |
595.78 |
525983878 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:53:50 |
524522422 |
WFC.N |
buy |
in |
500 |
57.84 |
525983991 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:54:15 |
524522433 |
C.N |
buy |
in |
500 |
63.41 |
525984002 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:55:39 |
524522502 |
VRTX.OQ |
buy |
in |
200 |
471.47 |
525984072 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:55:44 |
524522509 |
VRSN.OQ |
buy |
in |
200 |
186.18 |
525984079 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:55:48 |
524522513 |
VRSK.OQ |
buy |
in |
200 |
268.40 |
525984081 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:55:53 |
524522514 |
VOO.N |
buy |
in |
200 |
530.11 |
525984082 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 996.30 |
|
|
| 2024.10.10 18:57:07 |
524522624 |
XAUUSD.ecn |
buy |
in |
2 |
2 622.91 |
525984188 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7985 990.30 |
|
|
| 2024.10.10 18:57:49 |
524522680 |
JPN225 |
buy |
in |
8 |
39 214 |
525984244 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 990.30 |
|
|
| 2024.10.10 18:58:38 |
524522871 |
RUSS2000 |
buy |
in |
30 |
2 182.99 |
525984438 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 990.30 |
|
|
| 2024.10.10 18:58:54 |
524522903 |
UK100 |
buy |
in |
22 |
8 247.55 |
525984464 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 990.30 |
|
|
| 2024.10.10 18:59:06 |
524523033 |
UK100Z4 |
buy |
in |
5 |
8 289.30 |
525984595 |
0.00 |
0.00 |
0.00 |
0.00 |
7985 990.30 |
|
|
| 2024.10.10 19:47:23 |
524529157 |
NATGAS |
buy |
out |
50 |
2 904.25 |
525990767 |
0.00 |
0.00 |
2 795.00 |
2 275.00 |
7991 060.30 |
[sl 2903.42] |
|
| 2024.10.10 19:47:23 |
524529158 |
NATGAS |
buy |
out |
50 |
2 904.25 |
525990768 |
0.00 |
0.00 |
430.00 |
1 425.00 |
7992 915.30 |
[sl 2900.63] |
|
| 2024.10.10 19:47:32 |
524529202 |
NATGAS |
buy |
out |
50 |
2 906.25 |
525990812 |
0.00 |
0.00 |
430.00 |
725.00 |
7994 070.30 |
[sl 2905.28] |
|
| 2024.10.10 19:47:44 |
524529270 |
NATGAS |
buy |
out |
50 |
2 908.25 |
525990877 |
0.00 |
0.00 |
2 150.00 |
2 225.00 |
7998 445.30 |
[sl 2907.14] |
|
| 2024.10.10 19:55:29 |
524531587 |
NATGAS |
buy |
out |
50 |
2 911.25 |
525993197 |
0.00 |
0.00 |
2 150.00 |
2 375.00 |
8002 970.30 |
[sl 2910.86] |
|
| 2024.10.10 20:47:20 |
524541805 |
UNH.N |
buy |
in |
180 |
595.64 |
526003633 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:47:28 |
524541828 |
JPM.N |
buy |
in |
280 |
212.36 |
526003656 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:47:39 |
524541854 |
BLK.N |
buy |
in |
250 |
957.73 |
526003682 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:47:43 |
524541868 |
WFC.N |
buy |
in |
500 |
57.73 |
526003696 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:47:49 |
524541877 |
BK.N |
buy |
in |
500 |
74.03 |
526003705 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:47:59 |
524541900 |
BTCUSD |
buy |
in |
3 |
60 087.50 |
526003728 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:49:08 |
524542014 |
TSM.OQ |
buy |
in |
213 |
186.13 |
526003857 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:49:17 |
524542028 |
TT.N |
buy |
in |
213 |
393.79 |
526003871 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:49:23 |
524542034 |
TXN.OQ |
buy |
in |
213 |
202.68 |
526003877 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:49:29 |
524542048 |
UBER.N |
buy |
in |
213 |
78.04 |
526003891 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:49:48 |
524542119 |
TYL.N |
buy |
in |
155 |
478.38 |
526003970 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:50:01 |
524542160 |
TSLA.OQ |
buy |
in |
210 |
241.07 |
526004012 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:50:11 |
524542206 |
TRV.N |
buy |
in |
210 |
232.58 |
526004059 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 20:50:31 |
524542258 |
FAST.OQ |
buy |
in |
500 |
70.44 |
526004114 |
0.00 |
0.00 |
0.00 |
0.00 |
8002 970.30 |
|
|
| 2024.10.10 21:43:24 |
524547464 |
WS30Z4 |
sell |
out |
2 |
42 592.00 |
526009494 |
0.00 |
0.00 |
0.00 |
1 331.00 |
8004 301.30 |
[sl 42596.36] |
|
| 2024.10.11 13:07:27 |
524641918 |
NATGAS |
buy |
out |
50 |
2 931.25 |
526105313 |
0.00 |
0.00 |
2 365.00 |
4 075.00 |
8010 741.30 |
[sl 2926.67] |
|
| 2024.10.11 13:07:27 |
524641919 |
NATGAS |
buy |
out |
45 |
2 931.25 |
526105314 |
0.00 |
0.00 |
1 741.50 |
4 252.50 |
8016 735.30 |
[sl 2929.46] |
|
| 2024.10.11 16:30:30 |
524681331 |
TSLA.OQ |
sell |
out |
165 |
217.87 |
526145132 |
0.00 |
0.00 |
0.00 |
- 897.60 |
8015 837.70 |
[sl 224.42] |
|
| 2024.10.11 16:30:30 |
524681332 |
TSLA.OQ |
sell |
out |
200 |
217.87 |
526145133 |
0.00 |
0.00 |
0.00 |
984.00 |
8016 821.70 |
[sl 219.57] |
|
| 2024.10.11 16:30:30 |
524681333 |
TSLA.OQ |
sell |
out |
200 |
217.87 |
526145134 |
0.00 |
0.00 |
0.00 |
1 214.00 |
8018 035.70 |
[sl 219.10] |
|
| 2024.10.11 16:31:39 |
524682138 |
TSLA.OQ |
sell |
out |
200 |
217.23 |
526145941 |
0.00 |
0.00 |
0.00 |
1 656.00 |
8019 691.70 |
[sl 217.25] |
|
| 2024.10.11 16:32:11 |
524682573 |
TSLA.OQ |
sell |
out |
170 |
216.00 |
526146376 |
0.00 |
0.00 |
0.00 |
2 536.40 |
8022 228.10 |
[sl 216.10] |
|
| 2024.10.11 17:02:08 |
524697530 |
ALGN.OQ |
sell |
out |
235 |
213.25 |
526161386 |
0.00 |
0.00 |
0.00 |
-9 860.60 |
8012 367.50 |
[sl 217.63] |
|
| 2024.10.11 18:57:32 |
524728268 |
UNH.N |
buy |
in |
233 |
599.92 |
526192254 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 367.50 |
|
|
| 2024.10.11 18:58:01 |
524728330 |
JNJ.N |
buy |
in |
277 |
161.82 |
526192314 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 367.50 |
|
|
| 2024.10.11 18:58:33 |
524728418 |
PNC.N |
buy |
in |
277 |
188.39 |
526192404 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 367.50 |
|
|
| 2024.10.11 18:59:54 |
524728602 |
XAGUSD.ecn |
buy |
in |
3 |
31.6062 |
526192590 |
- 9.00 |
0.00 |
0.00 |
0.00 |
8012 358.50 |
|
|
| 2024.10.11 19:00:20 |
524728753 |
TSLA.OQ |
buy |
in |
210 |
220.23 |
526192782 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 358.50 |
|
|
| 2024.10.14 04:07:52 |
524764812 |
UK100 |
buy |
in |
30 |
8 239.60 |
526233601 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 358.50 |
|
|
| 2024.10.14 04:20:52 |
524765918 |
UK100Z4 |
buy |
in |
5 |
8 281.50 |
526234714 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 358.50 |
|
|
| 2024.10.14 04:21:05 |
524765932 |
CLX4 |
buy |
in |
3 |
74.42 |
526234730 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 358.50 |
|
|
| 2024.10.14 04:21:33 |
524765942 |
XAGUSD.ecn |
buy |
in |
1.5 |
31.1652 |
526234739 |
- 4.50 |
0.00 |
0.00 |
0.00 |
8012 354.00 |
|
|
| 2024.10.14 04:21:49 |
524765947 |
LCOZ4 |
buy |
in |
3 |
77.91 |
526234742 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 354.00 |
|
|
| 2024.10.14 04:22:20 |
524765952 |
UKOUSD |
buy |
in |
5 |
77.625 |
526234746 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 354.00 |
|
|
| 2024.10.14 04:22:36 |
524765958 |
USOUSD |
buy |
in |
5 |
73.815 |
526234782 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 354.00 |
|
|
| 2024.10.14 04:30:57 |
524766567 |
1913.HK |
sell |
out |
500 |
50.93 |
526235504 |
0.00 |
0.00 |
0.00 |
- 298.48 |
8012 055.52 |
[sl 51.00] |
|
| 2024.10.14 04:32:06 |
524766682 |
CHINA50 |
buy |
in |
2 |
13 666.16 |
526235620 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 055.52 |
|
|
| 2024.10.14 04:32:14 |
524766685 |
HK50 |
buy |
in |
1 |
21 068.80 |
526235624 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 055.52 |
|
|
| 2024.10.14 04:32:15 |
524766686 |
HK50 |
buy |
in |
1 |
21 072.80 |
526235625 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 055.52 |
|
|
| 2024.10.14 05:17:48 |
524771511 |
HK50 |
buy |
in |
1 |
20 833.30 |
526240349 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 055.52 |
|
|
| 2024.10.14 05:21:11 |
524771619 |
XAGUSD.ecn |
buy |
in |
1 |
30.9780 |
526240461 |
- 3.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 05:21:41 |
524771635 |
USDINDEXZ4 |
sell |
in |
5 |
102.705 |
526240478 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 05:24:16 |
524771756 |
TCENT700.HK |
buy |
in |
500 |
427.82 |
526240602 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 05:24:29 |
524771775 |
BABA9988.HK |
buy |
in |
500 |
103.52 |
526240621 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 05:25:08 |
524771791 |
CNUNI762.HK |
buy |
in |
500 |
6.96 |
526240640 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 05:25:20 |
524771814 |
CNMOB941.HK |
buy |
in |
500 |
75.32 |
526240663 |
0.00 |
0.00 |
0.00 |
0.00 |
8012 052.52 |
|
|
| 2024.10.14 11:56:43 |
524811967 |
CDI.PA |
sell |
out |
155 |
598.98 |
526283796 |
0.00 |
0.00 |
0.00 |
416.63 |
8012 469.15 |
[sl 599.97] |
|
| 2024.10.14 12:36:32 |
524816592 |
MC.PA |
sell |
out |
150 |
632.68 |
526288729 |
0.00 |
0.00 |
0.00 |
3 552.00 |
8016 021.15 |
[sl 632.69] |
|
| 2024.10.14 17:21:36 |
524877140 |
C.N |
buy |
in |
500 |
66.14 |
526352093 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:22:12 |
524877503 |
ASML.OQ |
buy |
in |
155 |
864.17 |
526352474 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:22:38 |
524877637 |
BA.N |
buy |
in |
225 |
147.08 |
526352613 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:26:58 |
524879080 |
BAC.N |
buy |
in |
500 |
41.91 |
526354133 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:27:31 |
524879207 |
UNH.N |
buy |
in |
300 |
600.71 |
526354265 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:28:02 |
524879433 |
INTC.OQ |
buy |
in |
300 |
23.41 |
526354495 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 17:28:13 |
524879524 |
BAC.N |
buy |
in |
500 |
41.90 |
526354595 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 20:23:17 |
524902091 |
GS.N |
buy |
in |
277 |
520.52 |
526380158 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 20:30:20 |
524902365 |
GS.N |
buy |
in |
300 |
520.73 |
526380595 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 20:30:25 |
524902366 |
UNH.N |
buy |
in |
300 |
606.80 |
526380630 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 021.15 |
|
|
| 2024.10.14 23:08:48 |
524911056 |
XAUEUR.ecn |
buy |
in |
3 |
2 433.06 |
526390668 |
- 9.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:19:51 |
524911300 |
CLX4 |
buy |
in |
5 |
74.01 |
526390906 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:20:38 |
524911305 |
USDINDEXZ4 |
sell |
in |
5 |
102.865 |
526390910 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:25:04 |
524911359 |
UKOUSD |
buy |
in |
5 |
77.405 |
526390960 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:25:09 |
524911362 |
LCOZ4 |
buy |
in |
5 |
77.62 |
526390963 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:25:17 |
524911365 |
NATGAS |
sell |
in |
50 |
2 762.25 |
526390966 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:25:24 |
524911366 |
USOUSD |
buy |
in |
5 |
73.510 |
526390967 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:25:35 |
524911367 |
USDINDEXZ4 |
sell |
in |
5 |
102.855 |
526390992 |
0.00 |
0.00 |
0.00 |
0.00 |
8016 012.15 |
|
|
| 2024.10.14 23:48:32 |
524912278 |
XAUUSD.ecn |
sell |
out |
3.5 |
2 646.92 |
526392002 |
0.00 |
0.00 |
- 833.00 |
577.50 |
8015 756.65 |
[sl 2647.00] |
|
| 2024.10.14 23:59:14 |
524912727 |
UKOUSD |
sell |
out |
5 |
74.987 |
526393266 |
0.00 |
0.00 |
997.50 |
-22 690.00 |
7994 064.15 |
[sl 75.000] |
|
| 2024.10.14 23:59:14 |
524912728 |
UKOUSD |
sell |
out |
5 |
74.987 |
526393267 |
0.00 |
0.00 |
0.00 |
-12 090.00 |
7981 974.15 |
[sl 75.000] |
|
| 2024.10.15 02:16:36 |
524914737 |
XAUEUR.ecn |
buy |
in |
1 |
2 429.93 |
526396164 |
- 3.00 |
0.00 |
0.00 |
0.00 |
7981 971.15 |
|
|
| 2024.10.15 04:59:02 |
524924605 |
USOUSD |
sell |
out |
5 |
71.000 |
526408131 |
0.00 |
0.00 |
434.00 |
-22 575.00 |
7959 830.15 |
[sl 71.000] |
|
| 2024.10.15 04:59:02 |
524924606 |
USOUSD |
sell |
out |
5 |
71.000 |
526408132 |
0.00 |
0.00 |
62.00 |
-12 550.00 |
7947 342.15 |
[sl 71.000] |
|
| 2024.10.15 05:45:58 |
524926923 |
LCOZ4 |
buy |
in |
5 |
75.18 |
526410596 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:46:18 |
524926953 |
CLX4 |
buy |
in |
5 |
71.58 |
526410629 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:46:57 |
524926995 |
UKOUSD |
buy |
in |
5 |
74.935 |
526410671 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:47:18 |
524927039 |
USOUSD |
buy |
in |
5 |
71.085 |
526410711 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:50:07 |
524927105 |
12.HK |
buy |
in |
500 |
25.67 |
526410781 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:50:32 |
524927119 |
241.HK |
buy |
in |
500 |
4.20 |
526410791 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:50:42 |
524927121 |
ABC1288.HK |
buy |
in |
500 |
3.98 |
526410793 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:50:49 |
524927136 |
BABA9988.HK |
buy |
in |
500 |
102.32 |
526410803 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:50:58 |
524927139 |
BCHK2388.HK |
buy |
in |
500 |
25.92 |
526410806 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:51:06 |
524927141 |
BOC3328.HK |
buy |
in |
500 |
6.13 |
526410808 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:51:14 |
524927147 |
BOC3988.HK |
buy |
in |
500 |
3.87 |
526410812 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:51:22 |
524927150 |
CATH293.HK |
buy |
in |
500 |
8.06 |
526410815 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:51:46 |
524927168 |
12.HK |
buy |
in |
500 |
25.62 |
526410833 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:54:40 |
524927433 |
CCB939.HK |
buy |
in |
500 |
6.18 |
526411156 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:55:07 |
524927490 |
CCBC998.HK |
buy |
in |
500 |
5.22 |
526411773 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:55:24 |
524927493 |
CEA670.HK |
buy |
in |
500 |
2.15 |
526411776 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:55:41 |
524927494 |
CITIC267.HK |
buy |
in |
500 |
9.25 |
526411777 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:56:01 |
524927499 |
CNLF2628.HK |
buy |
in |
500 |
16.26 |
526411781 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:56:22 |
524927506 |
CNTEL728.HK |
buy |
in |
500 |
4.79 |
526411787 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:56:54 |
524927517 |
ICBC1398.HK |
buy |
in |
500 |
4.85 |
526411797 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:57:25 |
524927524 |
TCENT700.HK |
buy |
in |
500 |
426.02 |
526411804 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:57:39 |
524927533 |
XIAO1810.HK |
buy |
in |
500 |
23.87 |
526411812 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:58:14 |
524927546 |
CNMOB941.HK |
buy |
in |
500 |
74.67 |
526411822 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:58:41 |
524927561 |
CNUNI762.HK |
buy |
in |
500 |
7.08 |
526411837 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:58:58 |
524927569 |
PETRO857.HK |
buy |
in |
500 |
6.30 |
526411885 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:59:18 |
524927615 |
SINOP386.HK |
buy |
in |
500 |
4.86 |
526411941 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 05:59:40 |
524927627 |
1913.HK |
buy |
in |
500 |
53.42 |
526411953 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 06:01:04 |
524927756 |
CHINA50 |
buy |
in |
2 |
13 709.16 |
526412112 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 06:01:12 |
524927792 |
HK50 |
buy |
in |
1 |
20 847.10 |
526412148 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 06:04:48 |
524927961 |
CLX4 |
buy |
in |
5 |
71.54 |
526412321 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 06:07:28 |
524928060 |
USOUSD |
buy |
in |
5 |
71.010 |
526412417 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 342.15 |
|
|
| 2024.10.15 06:45:07 |
524929982 |
XAUEUR.ecn |
buy |
in |
2 |
2 427.86 |
526414591 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7947 336.15 |
|
|
| 2024.10.15 06:45:52 |
524930007 |
XAUUSD.ecn |
buy |
in |
2 |
2 646.53 |
526414611 |
- 6.00 |
0.00 |
0.00 |
0.00 |
7947 330.15 |
|
|
| 2024.10.15 06:56:51 |
524930408 |
USDINDEXZ4 |
sell |
in |
5 |
102.935 |
526414991 |
0.00 |
0.00 |
0.00 |
0.00 |
7947 330.15 |
|
|
| 2024.10.15 07:28:13 |
524932735 |
XAUUSD.ecn |
sell |
out |
2.5 |
2 643.50 |
526417454 |
0.00 |
0.00 |
- 595.00 |
807.50 |
7947 542.65 |
[sl 2643.50] |
|
| 2024.10.15 08:00:22 |
524934090 |
TCENT700.HK |
sell |
out |
500 |
423.98 |
526419705 |
0.00 |
0.00 |
0.00 |
-3 234.17 |
7944 308.48 |
[sl 424.00] |
|
| 2024.10.15 08:03:18 |
524934650 |
XAUUSD.ecn |
sell |
out |
2 |
2 642.16 |
526420255 |
0.00 |
0.00 |
- 204.00 |
3 850.00 |
7947 954.48 |
[sl 2642.20] |
|
| 2024.10.15 08:08:33 |
524935163 |
XAGUSD.ecn |
sell |
out |
1 |
30.9895 |
526420745 |
0.00 |
0.00 |
- 1.54 |
57.50 |
7948 010.44 |
[sl 31.0000] |
|
| 2024.10.15 08:09:32 |
524935289 |
XAUUSD.ecn |
sell |
out |
3.5 |
2 641.88 |
526420847 |
0.00 |
0.00 |
- 833.00 |
1 431.50 |
7948 608.94 |
[sl 2641.88] |
|
| 2024.10.15 08:14:29 |
524935871 |
XAUUSD.ecn |
sell |
out |
2.4 |
2 641.36 |
526421395 |
0.00 |
0.00 |
- 244.80 |
5 721.60 |
7954 085.74 |
[sl 2641.40] |
|
| 2024.10.15 08:19:10 |
524936314 |
CHINA50 |
sell |
out |
5 |
13 619.50 |
526421829 |
0.00 |
0.00 |
- 79.91 |
419.20 |
7954 425.03 |
[sl 13620.10] |
|
| 2024.10.15 08:19:28 |
524936350 |
XAUUSD.ecn |
sell |
out |
3 |
2 640.99 |
526421865 |
0.00 |
0.00 |
- 612.00 |
7 824.00 |
7961 637.03 |
[sl 2641.00] |
|
| 2024.10.15 08:23:02 |
524936774 |
XAGUSD.ecn |
sell |
out |
3.5 |
30.9220 |
526422331 |
0.00 |
0.00 |
- 37.65 |
3 818.50 |
7965 417.88 |
[sl 30.9220] |
|
| 2024.10.15 08:25:33 |
524937358 |
XAUUSD.ecn |
sell |
out |
2.4 |
2 639.96 |
526422953 |
0.00 |
0.00 |
- 244.80 |
5 887.20 |
7971 060.28 |
[sl 2640.00] |
|
| 2024.10.15 08:25:53 |
524937498 |
TCENT700.HK |
sell |
out |
500 |
421.98 |
526423084 |
0.00 |
0.00 |
0.00 |
-2 834.85 |
7968 225.43 |
[sl 422.00] |
|
| 2024.10.15 08:25:53 |
524937499 |
TCENT700.HK |
sell |
out |
500 |
421.98 |
526423085 |
0.00 |
0.00 |
0.00 |
-3 568.67 |
7964 656.76 |
[sl 422.00] |
|
| 2024.10.15 08:29:00 |
524937937 |
CHINA50 |
sell |
out |
8 |
13 594.50 |
526423657 |
0.00 |
0.00 |
- 127.85 |
866.72 |
7965 395.63 |
[sl 13595.18] |
|
| 2024.10.15 08:30:09 |
524938915 |
XAGUSD.ecn |
sell |
out |
2 |
30.8423 |
526424613 |
0.00 |
0.00 |
- 9.21 |
1 637.00 |
7967 023.42 |
[sl 30.8430] |
|
| 2024.10.15 09:29:26 |
524947465 |
CNLF2628.HK |
sell |
out |
500 |
15.46 |
526433333 |
0.00 |
0.00 |
0.00 |
- 91.40 |
7966 932.02 |
[sl 15.47] |
|
| 2024.10.15 09:36:59 |
524949035 |
BABA9988.HK |
sell |
out |
500 |
99.63 |
526434983 |
0.00 |
0.00 |
0.00 |
- 733.17 |
7966 198.85 |
[sl 99.67] |
|
| 2024.10.15 10:01:00 |
524951651 |
UK100Z4 |
sell |
out |
4 |
8 330.80 |
526438741 |
0.00 |
0.00 |
0.00 |
641.87 |
7966 840.72 |
[sl 8330.89] |
|
| 2024.10.15 10:01:11 |
524951714 |
UK100 |
sell |
out |
50 |
8 290.25 |
526438805 |
0.00 |
0.00 |
-2 075.63 |
528.40 |
7965 293.49 |
[sl 8290.43] |
|
| 2024.10.15 10:05:57 |
524953036 |
UK100 |
sell |
out |
22 |
8 286.75 |
526440111 |
0.00 |
0.00 |
- 604.76 |
546.93 |
7965 235.66 |
[sl 8287.68] |
|
| 2024.10.15 10:06:14 |
524953120 |
UK100 |
sell |
out |
22 |
8 284.75 |
526440195 |
0.00 |
0.00 |
- 214.93 |
1 067.94 |
7966 088.67 |
[sl 8284.93] |
|
| 2024.10.15 10:06:14 |
524953121 |
UK100Z4 |
sell |
out |
5 |
8 322.00 |
526440196 |
0.00 |
0.00 |
0.00 |
2 133.53 |
7968 222.20 |
[sl 8322.28] |
|
| 2024.10.15 10:08:46 |
524953362 |
UK100 |
sell |
out |
30 |
8 277.75 |
526440428 |
0.00 |
0.00 |
- 58.94 |
1 493.74 |
7969 657.00 |
[sl 8277.79] |
|
| 2024.10.15 10:18:13 |
524954214 |
CDI.PA |
sell |
out |
145 |
595.48 |
526441288 |
0.00 |
0.00 |
0.00 |
1 335.47 |
7970 992.47 |
[sl 595.58] |
|
| 2024.10.15 10:28:24 |
524956037 |
MC.PA |
sell |
out |
150 |
629.38 |
526443322 |
0.00 |
0.00 |
0.00 |
3 260.97 |
7974 253.44 |
[sl 629.41] |
|
| 2024.10.15 10:49:23 |
524960045 |
UK100Z4 |
sell |
out |
5 |
8 312.00 |
526447413 |
0.00 |
0.00 |
0.00 |
1 991.91 |
7976 245.35 |
[sl 8312.60] |
|
| 2024.10.15 11:02:23 |
524962042 |
UK100Z4 |
sell |
out |
5 |
8 304.80 |
526449460 |
0.00 |
0.00 |
0.00 |
2 614.46 |
7978 859.81 |
[sl 8304.94] |
|
| 2024.10.15 11:15:45 |
524964607 |
OR.PA |
sell |
out |
250 |
379.93 |
526451957 |
0.00 |
0.00 |
0.00 |
2 674.77 |
7981 534.58 |
[sl 379.95] |
|
| 2024.10.15 12:03:27 |
524969542 |
UKOUSD |
sell |
out |
5 |
73.745 |
526458170 |
0.00 |
0.00 |
1 163.75 |
-28 775.00 |
7953 923.33 |
[sl 73.778] |
|
| 2024.10.15 15:23:11 |
524996927 |
ASML.NL |
buy |
in |
200 |
795.22 |
526487289 |
0.00 |
0.00 |
0.00 |
0.00 |
7953 923.33 |
|
|
| 2024.10.15 15:28:33 |
524998371 |
CDI.PA |
sell |
out |
150 |
588.48 |
526488781 |
0.00 |
0.00 |
0.00 |
2 938.24 |
7956 861.57 |
[sl 589.44] |
|
| 2024.10.15 15:39:38 |
525001122 |
NATGAS |
buy |
out |
50 |
2 794.25 |
526491497 |
0.00 |
0.00 |
4 515.00 |
1 550.00 |
7962 926.57 |
[sl 2794.08] |
|
| 2024.10.15 15:40:29 |
525001216 |
NATGAS |
buy |
out |
50 |
2 803.25 |
526491586 |
0.00 |
0.00 |
4 300.00 |
2 175.00 |
7969 401.57 |
[sl 2801.00] |
|
| 2024.10.15 15:44:11 |
525001619 |
RUSS2000 |
sell |
out |
33 |
2 243.46 |
526491989 |
0.00 |
0.00 |
- 309.37 |
125.73 |
7969 217.93 |
[sl 2243.50] |
|
| 2024.10.15 15:48:18 |
525005271 |
NATGAS |
buy |
out |
50 |
2 807.25 |
526495651 |
0.00 |
0.00 |
4 730.00 |
1 675.00 |
7975 622.93 |
[sl 2807.01] |
|
| 2024.10.15 16:29:47 |
525068619 |
OR.PA |
sell |
out |
250 |
377.73 |
526560191 |
0.00 |
0.00 |
0.00 |
2 403.17 |
7978 026.10 |
[sl 377.76] |
|
| 2024.10.15 16:30:11 |
525068905 |
NATGAS |
buy |
out |
50 |
2 813.25 |
526560518 |
0.00 |
0.00 |
3 225.00 |
6 825.00 |
7988 076.10 |
[sl 2812.82] |
|
| 2024.10.15 16:30:49 |
525068997 |
UNH.N |
sell |
out |
150 |
550.00 |
526560682 |
0.00 |
0.00 |
0.00 |
-4 830.00 |
7983 246.10 |
[sl 551.68] |
|
| 2024.10.15 16:30:55 |
525069037 |
UNH.N |
sell |
out |
185 |
542.98 |
526560723 |
0.00 |
0.00 |
0.00 |
-6 604.50 |
7976 641.60 |
[sl 543.72] |
|
| 2024.10.15 16:35:20 |
525071589 |
WS30Z4 |
sell |
out |
2 |
43 092.00 |
526563248 |
0.00 |
0.00 |
0.00 |
8 542.50 |
7985 184.10 |
[sl 43095.24] |
|
| 2024.10.15 16:35:35 |
525071803 |
RUSS2000 |
sell |
out |
33 |
2 240.95 |
526563468 |
0.00 |
0.00 |
- 309.37 |
655.38 |
7985 530.11 |
[sl 2241.17] |
|
| 2024.10.15 16:36:08 |
525072087 |
RUSS2000 |
sell |
out |
33 |
2 239.95 |
526563752 |
0.00 |
0.00 |
- 295.25 |
841.17 |
7986 076.03 |
[sl 2240.01] |
|
| 2024.10.15 16:44:46 |
525075844 |
WS30Z4 |
sell |
out |
3.5 |
43 055.00 |
526567651 |
0.00 |
0.00 |
0.00 |
12 096.88 |
7998 172.91 |
[sl 43055.12] |
|
| 2024.10.15 17:30:03 |
525092145 |
JPN225 |
sell |
out |
8 |
39 559 |
526584763 |
0.00 |
0.00 |
- 49.25 |
1 850.06 |
7999 973.72 |
[sl 39559] |
|
| 2024.10.15 17:34:17 |
525094076 |
NAS100Z4 |
sell |
out |
2 |
20 432.45 |
526586778 |
0.00 |
0.00 |
0.00 |
15 448.00 |
8015 421.72 |
[sl 20434.68] |
|
| 2024.10.15 17:34:18 |
525094091 |
ASML.OQ |
sell |
out |
85 |
777.01 |
526586788 |
0.00 |
0.00 |
0.00 |
1 490.90 |
8016 912.62 |
[sl 778.95] |
|
| 2024.10.15 17:36:07 |
525094871 |
UT100 |
sell |
out |
2 |
20 233.65 |
526587547 |
0.00 |
0.00 |
- 115.92 |
418.60 |
8017 215.30 |
[sl 20233.93] |
|
| 2024.10.15 17:36:14 |
525094925 |
NAS100Z4 |
sell |
out |
1 |
20 401.85 |
526587605 |
0.00 |
0.00 |
0.00 |
7 854.00 |
8025 069.30 |
[sl 20402.57] |
|
| 2024.10.15 17:37:23 |
525095440 |
SMI |
sell |
out |
9 |
12 214.70 |
526588162 |
0.00 |
0.00 |
- 49.97 |
1 049.47 |
8026 068.80 |
[sl 12216.60] |
|
| 2024.10.15 17:37:44 |
525095537 |
NAS100Z4 |
sell |
out |
1 |
20 385.35 |
526588241 |
0.00 |
0.00 |
0.00 |
7 912.00 |
8033 980.80 |
[sl 20386.51] |
|
| 2024.10.15 17:37:50 |
525095564 |
UT100 |
sell |
out |
7 |
20 197.45 |
526588267 |
0.00 |
0.00 |
- 594.24 |
2 669.45 |
8036 056.01 |
[sl 20198.06] |
|
| 2024.10.15 17:40:01 |
525096145 |
SMI |
sell |
out |
12 |
12 207.70 |
526588894 |
0.00 |
0.00 |
- 185.32 |
957.56 |
8036 828.25 |
[sl 12208.23] |
|
| 2024.10.15 18:07:29 |
525106820 |
NATGAS |
buy |
out |
50 |
2 818.25 |
526600995 |
0.00 |
0.00 |
3 225.00 |
6 725.00 |
8046 778.25 |
[sl 2816.68] |
|
| 2024.10.15 18:28:13 |
525112758 |
EFX.N |
buy |
in |
200 |
293.14 |
526607402 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:28:48 |
525112884 |
ABT.N |
buy |
in |
270 |
117.27 |
526607530 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:29:01 |
525112924 |
ASML.NL |
buy |
in |
140 |
668.62 |
526607572 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:29:20 |
525113030 |
ASML.OQ |
buy |
in |
140 |
731.11 |
526607682 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:32:33 |
525113834 |
CSX.OQ |
buy |
in |
500 |
35.84 |
526608590 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:33:07 |
525114122 |
PLD.N |
buy |
in |
200 |
122.82 |
526608870 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:33:37 |
525114293 |
LVS.N |
buy |
in |
500 |
51.40 |
526609051 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:34:03 |
525114350 |
USB.N |
buy |
in |
500 |
47.82 |
526609113 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:34:42 |
525114438 |
KMI.N |
buy |
in |
500 |
19.64 |
526609213 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:35:08 |
525114657 |
MS.N |
buy |
in |
300 |
113.26 |
526609449 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:35:40 |
525114721 |
KMI.N |
buy |
in |
500 |
19.64 |
526609528 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:39:20 |
525115349 |
ASML.OQ |
buy |
in |
180 |
728.33 |
526610166 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:41:17 |
525115923 |
CCI.N |
buy |
in |
250 |
114.59 |
526610803 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:41:39 |
525115975 |
CCI.N |
buy |
in |
250 |
114.66 |
526610855 |
0.00 |
0.00 |
0.00 |
0.00 |
8046 778.25 |
|
|
| 2024.10.15 18:45:57 |
525116852 |
FRA40 |
sell |
out |
15 |
7 420.25 |
526611728 |
0.00 |
0.00 |
- 691.61 |
1 291.15 |
8047 377.79 |
[sl 7420.74] |
|
| 2024.10.15 18:47:09 |
525117366 |
SMI |
sell |
out |
8 |
12 189.59 |
526612229 |
0.00 |
0.00 |
- 62.02 |
2 495.35 |
8049 811.12 |
[sl 12190.79] |
|
| 2024.10.15 18:57:27 |
525118729 |
HK50 |
sell |
out |
3 |
20 138.50 |
526613613 |
0.00 |
0.00 |
-2 387.09 |
56 430.54 |
8103 854.57 |
[sl 20138.91] |
|
| 2024.10.15 19:05:51 |
525119930 |
JPN225 |
sell |
out |
3 |
39 082 |
526614927 |
0.00 |
0.00 |
- 77.24 |
2 629.16 |
8106 406.49 |
[sl 39084] |
|
| 2024.10.15 19:33:00 |
525124612 |
MS.N |
buy |
in |
300 |
113.63 |
526619686 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:06 |
525124629 |
LVS.N |
buy |
in |
500 |
51.33 |
526619702 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:10 |
525124634 |
KMI.N |
buy |
in |
500 |
19.64 |
526619707 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:16 |
525124651 |
ASML.OQ |
buy |
in |
180 |
730.00 |
526619721 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:21 |
525124662 |
CCI.N |
buy |
in |
250 |
114.45 |
526619732 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:35 |
525124697 |
CSX.OQ |
buy |
in |
500 |
35.96 |
526619767 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:40 |
525124700 |
PLD.N |
buy |
in |
200 |
122.65 |
526619770 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:46 |
525124702 |
USB.N |
buy |
in |
500 |
48.04 |
526619772 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:33:52 |
525124706 |
KMI.N |
buy |
in |
500 |
19.64 |
526619775 |
0.00 |
0.00 |
0.00 |
0.00 |
8106 406.49 |
|
|
| 2024.10.15 19:47:32 |
525127325 |
ASML.OQ |
sell |
out |
150 |
720.18 |
526622343 |
0.00 |
0.00 |
0.00 |
-12 162.00 |
8094 244.49 |
[sl 720.31] |
|
| 2024.10.15 20:32:57 |
525132506 |
JPN225 |
sell |
out |
6 |
38 964 |
526628849 |
0.00 |
0.00 |
- 183.94 |
2 665.20 |
8096 725.75 |
[sl 38978] |
|
| 2024.10.15 21:14:53 |
525136147 |
HK50 |
sell |
out |
6 |
20 094.50 |
526632691 |
0.00 |
0.00 |
-3 368.56 |
65 576.32 |
8158 933.51 |
[sl 20096.65] |
|
| 2024.10.15 22:01:00 |
525140508 |
UT100 |
sell |
out |
11 |
20 145.85 |
526638038 |
0.00 |
0.00 |
-1 706.27 |
13 461.80 |
8170 689.04 |
[sl 20146.07] |
|
| 2024.10.15 22:01:01 |
525140527 |
US500Z4 |
sell |
out |
3 |
5 863.88 |
526638051 |
0.00 |
0.00 |
0.00 |
17 025.00 |
8187 714.04 |
[sl 5863.95] |
|
| 2024.10.15 22:06:45 |
525141111 |
US500 |
sell |
out |
11 |
5 807.50 |
526638664 |
0.00 |
0.00 |
- 183.07 |
771.54 |
8188 302.51 |
[sl 5807.51] |
|
| 2024.10.15 22:06:59 |
525141192 |
JPN225 |
sell |
out |
4 |
38 822 |
526638751 |
0.00 |
0.00 |
- 102.96 |
2 345.81 |
8190 545.36 |
[sl 38826] |
|
| 2024.10.15 22:35:15 |
525143380 |
UT100 |
sell |
out |
7 |
20 092.00 |
526641240 |
0.00 |
0.00 |
-1 034.87 |
11 560.85 |
8201 071.34 |
[sl 20092.06] |
|
| 2024.10.15 22:36:02 |
525143426 |
US30 |
sell |
out |
8 |
42 708.05 |
526641284 |
0.00 |
0.00 |
- 460.14 |
6 145.60 |
8206 756.80 |
[sl 42708.42] |
|
| 2024.10.16 04:30:00 |
525164800 |
CEA670.HK |
sell |
out |
500 |
1.99 |
526667164 |
0.00 |
0.00 |
0.00 |
- 23.17 |
8206 733.63 |
[sl 2.00] |
|
| 2024.10.16 04:30:00 |
525164801 |
CEA670.HK |
sell |
out |
500 |
1.99 |
526667165 |
0.00 |
0.00 |
0.00 |
- 17.38 |
8206 716.25 |
[sl 2.00] |
|
| 2024.10.16 04:30:00 |
525164802 |
BABA9988.HK |
sell |
out |
500 |
98.48 |
526667166 |
0.00 |
0.00 |
0.00 |
1 323.10 |
8208 039.35 |
[sl 98.65] |
|
| 2024.10.16 04:30:00 |
525164803 |
BABA9988.HK |
sell |
out |
500 |
98.48 |
526667167 |
0.00 |
0.00 |
0.00 |
377.11 |
8208 416.46 |
[sl 98.83] |
|
| 2024.10.16 04:30:00 |
525164804 |
BABA9988.HK |
sell |
out |
500 |
98.48 |
526667168 |
0.00 |
0.00 |
0.00 |
354.59 |
8208 771.05 |
[sl 99.00] |
|
| 2024.10.16 04:30:00 |
525164805 |
BABA9988.HK |
sell |
out |
500 |
98.48 |
526667169 |
0.00 |
0.00 |
0.00 |
- 704.02 |
8208 067.03 |
[sl 99.00] |
|
| 2024.10.16 04:31:01 |
525165101 |
BABA9988.HK |
sell |
out |
250 |
97.98 |
526667551 |
0.00 |
0.00 |
0.00 |
787.04 |
8208 854.07 |
[sl 98.00] |
|
| 2024.10.16 04:31:01 |
525165102 |
BABA9988.HK |
sell |
out |
500 |
97.98 |
526667552 |
0.00 |
0.00 |
0.00 |
- 935.69 |
8207 918.38 |
[sl 98.00] |
|
| 2024.10.16 04:35:35 |
525166089 |
PETRO857.HK |
sell |
out |
500 |
6.00 |
526668488 |
0.00 |
0.00 |
0.00 |
- 32.82 |
8207 885.56 |
[sl 6.00] |
|
| 2024.10.16 04:35:35 |
525166090 |
PETRO857.HK |
sell |
out |
500 |
6.00 |
526668489 |
0.00 |
0.00 |
0.00 |
- 46.98 |
8207 838.58 |
[sl 6.00] |
|
| 2024.10.16 10:02:00 |
525210722 |
MC.PA |
sell |
out |
180 |
581.98 |
526717552 |
0.00 |
0.00 |
0.00 |
-14 279.71 |
8193 558.87 |
[sl 593.72] |
|
| 2024.10.16 10:02:00 |
525210723 |
CDI.PA |
sell |
out |
200 |
550.48 |
526717553 |
0.00 |
0.00 |
0.00 |
-4 032.93 |
8189 525.94 |
[sl 584.17] |
|
| 2024.10.16 10:02:00 |
525210724 |
CDI.PA |
sell |
out |
180 |
550.48 |
526717554 |
0.00 |
0.00 |
0.00 |
-13 026.76 |
8176 499.18 |
[sl 551.25] |
|
| 2024.10.16 10:02:02 |
525210727 |
DSY.PA |
sell |
out |
500 |
32.74 |
526717557 |
0.00 |
0.00 |
0.00 |
-1 528.13 |
8174 971.05 |
[sl 32.81] |
|
| 2024.10.16 10:04:11 |
525211350 |
OR.PA |
sell |
out |
133 |
349.13 |
526718182 |
0.00 |
0.00 |
0.00 |
-5 510.46 |
8169 460.59 |
[sl 362.30] |
|
| 2024.10.16 10:04:11 |
525211351 |
OR.PA |
sell |
out |
188 |
349.13 |
526718183 |
0.00 |
0.00 |
0.00 |
-7 012.14 |
8162 448.45 |
[sl 363.39] |
|
| 2024.10.16 10:04:11 |
525211352 |
OR.PA |
sell |
out |
245 |
349.13 |
526718184 |
0.00 |
0.00 |
0.00 |
-10 830.41 |
8151 618.04 |
[sl 364.48] |
|
| 2024.10.16 10:12:15 |
525213231 |
MC.PA |
buy |
in |
200 |
583.92 |
526720054 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 618.04 |
|
|
| 2024.10.16 10:12:39 |
525213311 |
ADSGn.DE |
buy |
in |
200 |
232.02 |
526720134 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 618.04 |
|
|
| 2024.10.16 10:16:47 |
525214138 |
CHINA50 |
buy |
in |
10 |
13 355.66 |
526720958 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 618.04 |
|
|
| 2024.10.16 10:16:47 |
525214140 |
DE30 |
sell |
out |
8 |
19 437.45 |
526720960 |
0.00 |
0.00 |
- 383.47 |
213.26 |
8151 447.83 |
[sl 19437.86] |
|
| 2024.10.16 10:17:18 |
525214188 |
ADSGn.DE |
buy |
in |
180 |
229.32 |
526721003 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:20:38 |
525214506 |
US500Z4 |
buy |
in |
3 |
5 859.88 |
526721317 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:21:13 |
525214708 |
UT100 |
buy |
in |
10 |
20 168.65 |
526721514 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:21:39 |
525214733 |
NAS100Z4 |
buy |
in |
2 |
20 345.35 |
526721540 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:21:59 |
525214809 |
US30 |
buy |
in |
10 |
42 695.15 |
526721616 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:22:25 |
525214850 |
WS30Z4 |
buy |
in |
2.5 |
42 955.75 |
526721656 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:22:54 |
525214913 |
EU50 |
buy |
in |
20 |
4 899.80 |
526721775 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 447.83 |
|
|
| 2024.10.16 10:23:03 |
525214986 |
ADSGn.DE |
sell |
out |
155 |
227.48 |
526721848 |
0.00 |
0.00 |
0.00 |
667.91 |
8152 115.74 |
[sl 227.67] |
|
| 2024.10.16 10:23:03 |
525214987 |
ADSGn.DE |
sell |
out |
155 |
227.48 |
526721849 |
0.00 |
0.00 |
0.00 |
1 022.11 |
8153 137.85 |
[sl 227.53] |
|
| 2024.10.16 10:23:24 |
525215041 |
DE30 |
buy |
in |
1.5 |
19 435.15 |
526721904 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:23:46 |
525215117 |
UK100 |
buy |
in |
50 |
8 303.75 |
526721979 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:24:02 |
525215236 |
UK100Z4 |
buy |
in |
5 |
8 339.00 |
526722098 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:24:22 |
525215454 |
FRA40 |
buy |
in |
35 |
7 448.65 |
526722308 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:25:01 |
525215576 |
SMI |
buy |
in |
15 |
12 149.40 |
526722481 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:25:57 |
525215985 |
CLX4 |
buy |
in |
5 |
71.16 |
526722887 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:26:31 |
525216108 |
USDINDEXZ4 |
sell |
in |
5 |
103.025 |
526723062 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 10:27:15 |
525216178 |
ASML.NL |
buy |
in |
150 |
636.82 |
526723132 |
0.00 |
0.00 |
0.00 |
0.00 |
8153 137.85 |
|
|
| 2024.10.16 17:22:16 |
525294745 |
ADSGn.DE |
sell |
out |
200 |
226.78 |
526806685 |
0.00 |
0.00 |
0.00 |
1 775.63 |
8154 913.48 |
[sl 226.78] |
|
| 2024.10.16 18:19:08 |
525307046 |
ADSGn.DE |
sell |
out |
150 |
225.78 |
526820070 |
0.00 |
0.00 |
0.00 |
1 135.62 |
8156 049.10 |
[sl 225.78] |
|
| 2024.10.16 20:29:08 |
525317971 |
TSM.OQ |
buy |
in |
225 |
187.96 |
526832832 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:29:23 |
525318009 |
SNA.N |
buy |
in |
225 |
270.37 |
526832870 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:29:39 |
525318019 |
SNAP.N |
buy |
in |
500 |
10.95 |
526832927 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:29:53 |
525318024 |
SNOW.N |
buy |
in |
250 |
119.31 |
526832932 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:30:11 |
525318078 |
SNPS.OQ |
buy |
in |
180 |
497.85 |
526833069 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:30:26 |
525318090 |
USDINDEXZ4 |
sell |
in |
5 |
103.205 |
526833130 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:30:32 |
525318092 |
CLX4 |
buy |
in |
5 |
70.60 |
526833132 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:30:46 |
525318105 |
LCOZ4 |
buy |
in |
5 |
74.43 |
526833205 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:31:07 |
525318114 |
UKOUSD |
buy |
in |
5 |
74.165 |
526833215 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:31:17 |
525318116 |
USOUSD |
buy |
in |
5 |
70.105 |
526833218 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:31:36 |
525318118 |
SNA.N |
buy |
in |
225 |
270.37 |
526833223 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:31:48 |
525318124 |
TSM.OQ |
buy |
in |
225 |
187.90 |
526833229 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:32:12 |
525318128 |
CSX.OQ |
buy |
in |
500 |
35.86 |
526833232 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:33:21 |
525318145 |
DFS.N |
buy |
in |
220 |
148.67 |
526833248 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:33:56 |
525318160 |
KMI.N |
buy |
in |
500 |
19.64 |
526833263 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:34:36 |
525318274 |
CCI.N |
buy |
in |
300 |
115.45 |
526833375 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:35:35 |
525318294 |
EFX.N |
buy |
in |
210 |
290.47 |
526833397 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:04 |
525318322 |
UKOUSD |
buy |
in |
5 |
74.075 |
526833417 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:10 |
525318324 |
USOUSD |
buy |
in |
5 |
70.000 |
526833419 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:21 |
525318326 |
LCOZ4 |
buy |
in |
5 |
74.34 |
526833421 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:29 |
525318329 |
LCOZ4 |
buy |
in |
5 |
74.34 |
526833424 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:33 |
525318330 |
CLX4 |
buy |
in |
5 |
70.51 |
526833425 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:37:39 |
525318331 |
USDINDEXZ4 |
sell |
in |
5 |
103.225 |
526833426 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:39:02 |
525318356 |
TSM.OQ |
buy |
in |
235 |
187.90 |
526833451 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 20:39:22 |
525318358 |
NFLX.OQ |
buy |
in |
235 |
703.79 |
526833453 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:19:52 |
525320006 |
ASML.OQ |
buy |
in |
120 |
679.07 |
526835416 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:19:53 |
525320007 |
ASML.OQ |
buy |
in |
120 |
679.07 |
526835417 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:20:25 |
525320014 |
AZO.N |
buy |
in |
120 |
3 132.74 |
526835462 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:25:01 |
525320305 |
LCOZ4 |
buy |
in |
5 |
74.28 |
526835753 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:26:44 |
525320352 |
NATGAS |
sell |
in |
50 |
2 684.75 |
526835855 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:28:04 |
525320442 |
NKLA.OQ |
buy |
in |
500 |
4.22 |
526835945 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:28:13 |
525320444 |
NKE.N |
buy |
in |
500 |
83.97 |
526835946 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:31:25 |
525320590 |
ULTA.OQ |
buy |
in |
188 |
366.13 |
526836209 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:31:47 |
525320595 |
UPS.N |
buy |
in |
225 |
136.24 |
526836213 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.16 21:32:08 |
525320617 |
USDINDEXZ4 |
sell |
in |
5 |
103.235 |
526836232 |
0.00 |
0.00 |
0.00 |
0.00 |
8156 049.10 |
|
|
| 2024.10.17 09:06:54 |
525359489 |
241.HK |
sell |
out |
500 |
3.78 |
526883705 |
0.00 |
0.00 |
0.00 |
- 41.82 |
8156 007.28 |
[sl 3.78] |
|
| 2024.10.17 10:07:21 |
525375597 |
ASML.NL |
sell |
out |
220 |
626.98 |
526900587 |
0.00 |
0.00 |
0.00 |
-25 384.53 |
8130 622.75 |
[sl 627.00] |
|
| 2024.10.17 10:52:12 |
525385615 |
CHINA50 |
buy |
in |
8 |
13 056.16 |
526911042 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 10:52:47 |
525385656 |
HK50 |
buy |
in |
1 |
20 038.30 |
526911084 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 10:53:01 |
525385672 |
JPN225 |
buy |
in |
2 |
39 164 |
526911097 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 10:55:04 |
525385937 |
LCOZ4 |
buy |
in |
5 |
74.04 |
526911362 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 10:55:24 |
525385952 |
LCOZ4 |
buy |
in |
5 |
74.06 |
526911376 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 10:55:54 |
525385993 |
CLZ4 |
buy |
in |
5 |
69.61 |
526911417 |
0.00 |
0.00 |
0.00 |
0.00 |
8130 622.75 |
|
|
| 2024.10.17 16:31:01 |
525438129 |
NFLX.OQ |
sell |
out |
188 |
690.98 |
526968234 |
0.00 |
0.00 |
0.00 |
1 280.28 |
8131 903.03 |
[sl 691.26] |
|
| 2024.10.17 16:45:50 |
525442212 |
NFLX.OQ |
sell |
out |
85 |
689.07 |
526972539 |
0.00 |
0.00 |
0.00 |
1 992.40 |
8133 895.43 |
[sl 689.54] |
|
| 2024.10.17 17:44:25 |
525456388 |
NATGAS |
sell |
in |
50 |
2 742.75 |
526987000 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:44:30 |
525456397 |
USDINDEXZ4 |
sell |
in |
5 |
103.495 |
526987009 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:44:44 |
525456419 |
NFLX.OQ |
buy |
in |
235 |
691.42 |
526987031 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:45:01 |
525456466 |
AAPL.OQ |
buy |
in |
250 |
231.65 |
526987134 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:45:23 |
525456561 |
HK50 |
buy |
in |
1 |
19 965.30 |
526987225 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:45:36 |
525456739 |
JPN225 |
buy |
in |
1 |
39 167 |
526987403 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:46:09 |
525456817 |
NAS100Z4 |
buy |
in |
1.5 |
20 396.45 |
526987480 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:46:55 |
525457059 |
DE30 |
buy |
in |
6 |
19 581.90 |
526987721 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:47:48 |
525457126 |
USDINDEXZ4 |
sell |
in |
5 |
103.465 |
526987834 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:47:57 |
525457139 |
BTCUSD |
buy |
in |
1 |
66 988.50 |
526987847 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:48:30 |
525457209 |
AAPL.OQ |
buy |
in |
5 |
231.49 |
526987910 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:48:48 |
525457258 |
ADBE.OQ |
buy |
in |
5 |
495.98 |
526987960 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:50:50 |
525457781 |
ADSGn.DE |
buy |
in |
178 |
225.62 |
526988471 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:51:09 |
525457808 |
ADBE.OQ |
buy |
in |
125 |
496.29 |
526988498 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:51:20 |
525457815 |
DSY.PA |
buy |
in |
500 |
32.91 |
526988505 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:52:30 |
525458041 |
AI.PA |
buy |
in |
225 |
173.10 |
526988728 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:53:12 |
525458122 |
ALL.N |
buy |
in |
188 |
196.70 |
526988810 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:53:43 |
525458177 |
AMD.OQ |
buy |
in |
250 |
156.94 |
526988853 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:54:03 |
525458242 |
AMT.N |
buy |
in |
150 |
224.99 |
526988912 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:54:16 |
525458300 |
AMZN.OQ |
buy |
in |
200 |
186.94 |
526988969 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:55:23 |
525458374 |
ASML.OQ |
buy |
in |
100 |
685.07 |
526989848 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:55:32 |
525458449 |
AVGO.OQ |
buy |
in |
200 |
182.88 |
526989922 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:58:24 |
525458641 |
CDI.PA |
buy |
in |
150 |
578.02 |
526990112 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 17:58:57 |
525458671 |
CRWD.OQ |
buy |
in |
177 |
308.52 |
526990137 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:00:11 |
525458904 |
GD.N |
buy |
in |
150 |
306.60 |
526990404 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:00:29 |
525458960 |
GOOG.OQ |
buy |
in |
150 |
165.01 |
526990465 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:00:41 |
525458972 |
GOOGL.OQ |
buy |
in |
180 |
163.55 |
526990478 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:01:28 |
525459164 |
INTU.OQ |
buy |
in |
150 |
609.35 |
526990669 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:01:42 |
525459203 |
IQV.N |
buy |
in |
200 |
234.66 |
526990708 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:42:46 |
525465804 |
LLY.N |
buy |
in |
125 |
922.51 |
526997681 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:48:41 |
525466731 |
MSFT.OQ |
buy |
in |
125 |
417.26 |
526998659 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:49:31 |
525466788 |
MTD.N |
buy |
in |
100 |
1 385.97 |
526998708 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:50:27 |
525467055 |
NFLX.OQ |
buy |
in |
160 |
696.33 |
526998965 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:51:05 |
525467096 |
NKE.N |
buy |
in |
500 |
83.86 |
526999007 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:51:43 |
525467107 |
NOW.N |
buy |
in |
150 |
919.27 |
526999078 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:53:38 |
525467271 |
ORCL.N |
buy |
in |
190 |
177.52 |
526999241 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:54:35 |
525467367 |
PG.N |
buy |
in |
200 |
172.58 |
526999340 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:54:59 |
525467407 |
PDD.OQ |
buy |
in |
250 |
123.53 |
526999378 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:56:02 |
525467479 |
PXD.N |
buy |
in |
190 |
270.06 |
526999446 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:56:56 |
525467623 |
QCOM.OQ |
buy |
in |
255 |
174.33 |
526999590 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:58:15 |
525467921 |
RACE.N |
buy |
in |
150 |
480.18 |
526999883 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:58:40 |
525468337 |
SPOT.N |
buy |
in |
200 |
371.18 |
527000298 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:58:57 |
525468404 |
USOUSD |
buy |
in |
5 |
69.965 |
527000364 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 18:59:44 |
525468469 |
NFLX.OQ |
buy |
in |
100 |
695.73 |
527000427 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 20:26:01 |
525481034 |
TFC.N |
buy |
in |
500 |
44.00 |
527014247 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 20:47:20 |
525482148 |
USOUSD |
buy |
in |
5 |
69.525 |
527015960 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 20:47:35 |
525482173 |
NFLX.OQ |
buy |
in |
300 |
695.53 |
527015985 |
0.00 |
0.00 |
0.00 |
0.00 |
8133 895.43 |
|
|
| 2024.10.17 20:54:27 |
525482531 |
DE.N |
sell |
out |
133 |
395.40 |
527016550 |
0.00 |
0.00 |
0.00 |
3 007.13 |
8136 902.56 |
[sl 396.00] |
|
| 2024.10.17 21:02:39 |
525482860 |
AXP.N |
buy |
in |
300 |
285.86 |
527016891 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 21:02:53 |
525482867 |
PG.N |
buy |
in |
300 |
172.45 |
527016899 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 21:20:38 |
525483854 |
AXP.N |
buy |
in |
225 |
284.96 |
527018000 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 21:20:55 |
525483860 |
PG.N |
buy |
in |
300 |
172.36 |
527018005 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 21:21:21 |
525483868 |
SLB.N |
buy |
in |
500 |
43.80 |
527018013 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 21:23:49 |
525483953 |
SLB.N |
buy |
in |
500 |
43.81 |
527018097 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:43:18 |
525488261 |
MSTR.OQ |
buy |
in |
300 |
192.66 |
527023729 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:45:13 |
525488277 |
CRWD.OQ |
buy |
in |
177 |
310.30 |
527023749 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:45:21 |
525488280 |
GOOGL.OQ |
buy |
in |
180 |
163.26 |
527023752 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:48:16 |
525488306 |
MSTR.OQ |
buy |
in |
300 |
194.05 |
527023831 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:49:00 |
525488308 |
US500Z4 |
buy |
in |
3 |
5 887.38 |
527023833 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:49:23 |
525488309 |
NAS100Z4 |
buy |
in |
2 |
20 373.65 |
527023836 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 22:51:57 |
525488324 |
FRA40 |
buy |
in |
11 |
7 559.95 |
527023907 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 23:07:57 |
525488935 |
NAS100Z4 |
buy |
in |
2 |
20 406.25 |
527024533 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.17 23:08:03 |
525488938 |
UT100 |
buy |
in |
11 |
20 231.75 |
527024536 |
0.00 |
0.00 |
0.00 |
0.00 |
8136 902.56 |
|
|
| 2024.10.18 03:24:00 |
525493423 |
DE30 |
sell |
out |
1.5 |
19 506.60 |
527032062 |
0.00 |
0.00 |
- 9.01 |
116.07 |
8137 009.62 |
[sl 19507.19] |
|
| 2024.10.18 03:28:05 |
525493646 |
UK100Z4 |
sell |
out |
5 |
8 384.30 |
527032338 |
0.00 |
0.00 |
0.00 |
2 947.04 |
8139 956.66 |
[sl 8384.61] |
|
| 2024.10.18 03:31:15 |
525493776 |
US500Z4 |
sell |
out |
3 |
5 875.38 |
527032576 |
0.00 |
0.00 |
0.00 |
2 325.00 |
8142 281.66 |
[sl 5875.42] |
|
| 2024.10.18 04:38:36 |
525501546 |
241.HK |
sell |
out |
500 |
3.67 |
527041674 |
0.00 |
0.00 |
0.00 |
- 34.10 |
8142 247.56 |
[sl 3.67] |
|
| 2024.10.18 05:06:07 |
525503995 |
BABA9988.HK |
sell |
out |
500 |
96.98 |
527044482 |
0.00 |
0.00 |
0.00 |
- 710.28 |
8141 537.28 |
[sl 97.00] |
|
| 2024.10.18 05:13:52 |
525504913 |
TCENT700.HK |
sell |
out |
500 |
411.98 |
527045445 |
0.00 |
0.00 |
0.00 |
-1 019.09 |
8140 518.19 |
[sl 412.00] |
|
| 2024.10.18 05:14:11 |
525504974 |
BABA9988.HK |
sell |
out |
500 |
95.98 |
527045497 |
0.00 |
0.00 |
0.00 |
- 485.09 |
8140 033.10 |
[sl 96.00] |
|
| 2024.10.18 09:50:01 |
525544991 |
UK100 |
sell |
out |
50 |
8 339.20 |
527089127 |
0.00 |
0.00 |
- 196.72 |
2 315.20 |
8142 151.58 |
[sl 8339.32] |
|
| 2024.10.18 10:02:00 |
525546650 |
EL.PA |
sell |
out |
150 |
211.58 |
527091606 |
0.00 |
0.00 |
0.00 |
3 189.41 |
8145 340.99 |
[sl 211.98] |
|
| 2024.10.18 10:02:00 |
525546651 |
EL.PA |
sell |
out |
150 |
211.58 |
527091607 |
0.00 |
0.00 |
0.00 |
107.34 |
8145 448.33 |
[sl 213.65] |
|
| 2024.10.18 10:02:00 |
525546652 |
EL.PA |
sell |
out |
50 |
211.58 |
527091608 |
0.00 |
0.00 |
0.00 |
127.95 |
8145 576.28 |
[sl 213.01] |
|
| 2024.10.18 10:10:57 |
525547362 |
ESP35 |
sell |
out |
13 |
11 840.40 |
527092374 |
0.00 |
0.00 |
- 189.63 |
2 692.63 |
8148 079.28 |
[sl 11840.89] |
|
| 2024.10.18 12:10:02 |
525560058 |
EZJ.L |
sell |
out |
500 |
501.98 |
527106928 |
0.00 |
0.00 |
0.00 |
33.66 |
8148 112.94 |
[sl 510.12] |
|
| 2024.10.18 13:06:48 |
525565717 |
CHINA50 |
buy |
in |
7 |
13 620.66 |
527113311 |
0.00 |
0.00 |
0.00 |
0.00 |
8148 112.94 |
|
|
| 2024.10.18 13:07:25 |
525565737 |
HK50 |
buy |
in |
2.25 |
20 799.80 |
527113331 |
0.00 |
0.00 |
0.00 |
0.00 |
8148 112.94 |
|
|
| 2024.10.18 16:30:00 |
525590165 |
ANSS.OQ |
sell |
out |
222 |
321.37 |
527140780 |
0.00 |
0.00 |
0.00 |
477.30 |
8148 590.24 |
[sl 322.13] |
|
| 2024.10.18 16:30:00 |
525590166 |
ANSS.OQ |
sell |
out |
180 |
321.37 |
527140781 |
0.00 |
0.00 |
0.00 |
- 30.60 |
8148 559.64 |
[sl 322.90] |
|
| 2024.10.18 16:30:40 |
525590257 |
LLY.N |
sell |
out |
145 |
912.98 |
527140959 |
0.00 |
0.00 |
0.00 |
284.20 |
8148 843.84 |
[sl 913.83] |
|
| 2024.10.18 16:31:41 |
525590413 |
QCOM.OQ |
sell |
out |
185 |
171.54 |
527141119 |
0.00 |
0.00 |
0.00 |
320.05 |
8149 163.89 |
[sl 171.55] |
|
| 2024.10.18 16:37:30 |
525592527 |
QCOM.OQ |
sell |
out |
200 |
171.33 |
527143278 |
0.00 |
0.00 |
0.00 |
614.00 |
8149 777.89 |
[sl 171.43] |
|
| 2024.10.18 16:39:36 |
525593136 |
QCOM.OQ |
sell |
out |
188 |
171.18 |
527143886 |
0.00 |
0.00 |
0.00 |
344.04 |
8150 121.93 |
[sl 171.18] |
|
| 2024.10.18 16:39:40 |
525593140 |
QCOM.OQ |
sell |
out |
225 |
171.12 |
527143890 |
0.00 |
0.00 |
0.00 |
1 190.25 |
8151 312.18 |
[sl 171.12] |
|
| 2024.10.18 16:52:33 |
525597099 |
SLB.N |
buy |
in |
500 |
42.99 |
527148294 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:53:00 |
525597288 |
AXP.N |
buy |
in |
225 |
271.14 |
527148485 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:53:11 |
525597338 |
PG.N |
buy |
in |
300 |
170.32 |
527148535 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:53:45 |
525597501 |
NKE.N |
buy |
in |
500 |
83.43 |
527148699 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:53:57 |
525597567 |
NKLA.OQ |
buy |
in |
500 |
3.84 |
527148763 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:54:25 |
525597861 |
NOW.N |
buy |
in |
185 |
921.02 |
527149052 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:55:03 |
525598106 |
USDINDEXZ4 |
sell |
in |
5 |
103.285 |
527149296 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:55:11 |
525598160 |
UK100 |
buy |
in |
11 |
8 324.45 |
527149349 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:55:16 |
525598178 |
UK100Z4 |
buy |
in |
5 |
8 359.30 |
527149364 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:55:35 |
525598237 |
WS30Z4 |
buy |
in |
3 |
43 295.00 |
527149421 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:55:39 |
525598259 |
US30 |
buy |
in |
11 |
43 045.60 |
527149443 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:56:35 |
525598528 |
AI.PA |
buy |
in |
288 |
173.22 |
527149754 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 16:56:58 |
525598673 |
QCOM.OQ |
buy |
in |
288 |
171.51 |
527149899 |
0.00 |
0.00 |
0.00 |
0.00 |
8151 312.18 |
|
|
| 2024.10.18 17:11:24 |
525603358 |
UKOUSD |
sell |
out |
5 |
72.850 |
527154655 |
0.00 |
0.00 |
1 828.75 |
-24 175.00 |
8128 965.93 |
[sl 72.900] |
|
| 2024.10.18 17:11:26 |
525603382 |
USOUSD |
sell |
out |
5 |
68.615 |
527154678 |
0.00 |
0.00 |
744.00 |
-24 775.00 |
8104 934.93 |
[sl 68.616] |
|
| 2024.10.18 17:11:27 |
525603400 |
LCOZ4 |
sell |
out |
5 |
73.00 |
527154695 |
0.00 |
0.00 |
0.00 |
-33 550.00 |
8071 384.93 |
[sl 73.00] |
|
| 2024.10.18 17:11:27 |
525603401 |
LCOZ4 |
sell |
out |
5 |
73.00 |
527154696 |
0.00 |
0.00 |
0.00 |
-23 100.00 |
8048 284.93 |
[sl 73.00] |
|
| 2024.10.18 17:11:27 |
525603402 |
LCOZ4 |
sell |
out |
5 |
73.00 |
527154697 |
0.00 |
0.00 |
0.00 |
-10 900.00 |
8037 384.93 |
[sl 73.00] |
|
| 2024.10.18 17:19:15 |
525605279 |
CLX4 |
sell |
out |
5 |
69.00 |
527156506 |
0.00 |
0.00 |
0.00 |
-24 550.00 |
8012 834.93 |
[sl 69.00] |
|
| 2024.10.18 17:19:16 |
525605283 |
UKOUSD |
sell |
out |
5 |
72.600 |
527156510 |
0.00 |
0.00 |
1 995.00 |
-24 125.00 |
7990 704.93 |
[sl 72.600] |
|
| 2024.10.18 18:14:06 |
525614217 |
CLX4 |
sell |
out |
5 |
68.72 |
527166594 |
0.00 |
0.00 |
0.00 |
-27 250.00 |
7963 454.93 |
[sl 68.73] |
|
| 2024.10.18 21:27:00 |
525628217 |
ADM.N |
sell |
out |
189 |
55.89 |
527183790 |
0.00 |
0.00 |
0.00 |
-1 485.54 |
7961 969.39 |
[sl 55.89] |
|
| 2024.10.18 21:59:08 |
525630527 |
CLX4 |
sell |
out |
5 |
69.22 |
527187255 |
0.00 |
0.00 |
0.00 |
-21 250.00 |
7940 719.39 |
Expired Contract |
|
| 2024.10.18 21:59:08 |
525630529 |
CLX4 |
sell |
out |
3 |
69.22 |
527187257 |
0.00 |
0.00 |
0.00 |
-15 600.00 |
7925 119.39 |
Expired Contract |
|
| 2024.10.18 21:59:08 |
525630532 |
CLX4 |
sell |
out |
5 |
69.22 |
527187260 |
0.00 |
0.00 |
0.00 |
-23 950.00 |
7901 169.39 |
Expired Contract |
|
| 2024.10.18 21:59:09 |
525630534 |
CLX4 |
sell |
out |
5 |
69.22 |
527187262 |
0.00 |
0.00 |
0.00 |
-11 800.00 |
7889 369.39 |
Expired Contract |
|
| 2024.10.18 21:59:09 |
525630536 |
CLX4 |
sell |
out |
5 |
69.22 |
527187264 |
0.00 |
0.00 |
0.00 |
-11 600.00 |
7877 769.39 |
Expired Contract |
|
| 2024.10.18 21:59:09 |
525630538 |
CLX4 |
sell |
out |
5 |
69.22 |
527187266 |
0.00 |
0.00 |
0.00 |
-9 700.00 |
7868 069.39 |
Expired Contract |
|
| 2024.10.18 21:59:09 |
525630540 |
CLX4 |
sell |
out |
5 |
69.22 |
527187268 |
0.00 |
0.00 |
0.00 |
-6 900.00 |
7861 169.39 |
Expired Contract |
|
| 2024.10.18 21:59:09 |
525630542 |
CLX4 |
sell |
out |
5 |
69.22 |
527187270 |
0.00 |
0.00 |
0.00 |
-6 450.00 |
7854 719.39 |
Expired Contract |
|
| 2024.10.18 22:43:22 |
525632935 |
TSM.OQ |
sell |
out |
213 |
200.89 |
527190272 |
0.00 |
0.00 |
0.00 |
3 143.88 |
7857 863.27 |
[sl 200.95] |
|
| 2024.10.21 08:12:03 |
525662656 |
NAS100Z4 |
buy |
in |
5 |
20 460.85 |
527230804 |
0.00 |
0.00 |
0.00 |
0.00 |
7857 863.27 |
|
|
| 2024.10.21 08:26:17 |
525664330 |
UK100Z4 |
buy |
in |
5 |
8 402.50 |
527232488 |
0.00 |
0.00 |
0.00 |
0.00 |
7857 863.27 |
|
|
| 2024.10.21 08:28:32 |
525664407 |
USDINDEXZ4 |
sell |
in |
5 |
103.195 |
527232614 |
0.00 |
0.00 |
0.00 |
0.00 |
7857 863.27 |
|
|
| 2024.10.21 08:29:50 |
525664579 |
ETHUSD |
buy |
in |
5 |
2 743.50 |
527232789 |
0.00 |
0.00 |
0.00 |
0.00 |
7857 863.27 |
|
|
| 2024.10.21 09:34:13 |
525676933 |
NATGAS |
buy |
out |
50 |
2 678.25 |
527246172 |
0.00 |
0.00 |
1 075.00 |
325.00 |
7859 263.27 |
[sl 2677.60] |
|
| 2024.10.21 10:02:48 |
525682307 |
NATGAS |
buy |
out |
5 |
2 683.25 |
527252636 |
0.00 |
0.00 |
580.50 |
777.50 |
7860 621.27 |
[sl 2682.75] |
|
| 2024.10.21 11:58:39 |
525701320 |
NATGAS |
buy |
out |
50 |
2 686.25 |
527274131 |
0.00 |
0.00 |
6 020.00 |
2 275.00 |
7868 916.27 |
[sl 2685.92] |
|
| 2024.10.21 12:05:30 |
525702078 |
NATGAS |
buy |
out |
50 |
2 687.25 |
527275003 |
0.00 |
0.00 |
6 020.00 |
2 775.00 |
7877 711.27 |
[sl 2686.68] |
|
| 2024.10.21 12:07:10 |
525702295 |
NATGAS |
buy |
out |
50 |
2 688.25 |
527275255 |
0.00 |
0.00 |
1 505.00 |
3 700.00 |
7882 916.27 |
[sl 2688.19] |
|
| 2024.10.21 12:07:34 |
525702302 |
NATGAS |
buy |
out |
50 |
2 689.25 |
527275262 |
0.00 |
0.00 |
6 020.00 |
1 675.00 |
7890 611.27 |
[sl 2688.95] |
|
| 2024.10.21 12:18:49 |
525705176 |
NATGAS |
buy |
out |
50 |
2 692.25 |
527278128 |
0.00 |
0.00 |
6 020.00 |
2 700.00 |
7899 331.27 |
[sl 2691.97] |
|
| 2024.10.21 13:22:02 |
525716932 |
NATGAS |
buy |
out |
50 |
2 703.25 |
527290914 |
0.00 |
0.00 |
4 515.00 |
12 800.00 |
7916 646.27 |
[sl 2703.06] |
|
| 2024.10.21 13:45:00 |
525720538 |
US500Z4 |
sell |
out |
3 |
5 889.88 |
527294894 |
0.00 |
0.00 |
0.00 |
375.00 |
7917 021.27 |
[sl 5889.96] |
|
| 2024.10.21 13:45:15 |
525720593 |
NAS100Z4 |
sell |
out |
2 |
20 382.05 |
527294954 |
0.00 |
0.00 |
0.00 |
1 468.00 |
7918 489.27 |
[sl 20383.96] |
|
| 2024.10.21 13:45:15 |
525720594 |
NAS100Z4 |
sell |
out |
2 |
20 382.05 |
527294956 |
0.00 |
0.00 |
0.00 |
336.00 |
7918 825.27 |
[sl 20386.66] |
|
| 2024.10.21 14:17:00 |
525723579 |
UT100 |
sell |
out |
10 |
20 197.65 |
527299060 |
0.00 |
0.00 |
- 195.10 |
290.00 |
7918 920.17 |
[sl 20199.13] |
|
| 2024.10.21 14:17:14 |
525723692 |
UK100Z4 |
sell |
out |
5 |
8 370.30 |
527299173 |
0.00 |
0.00 |
0.00 |
716.40 |
7919 636.57 |
[sl 8370.43] |
|
| 2024.10.21 14:26:00 |
525724310 |
UK100 |
sell |
out |
11 |
8 333.40 |
527299842 |
0.00 |
0.00 |
- 65.16 |
128.26 |
7919 699.67 |
[sl 8333.43] |
|
| 2024.10.21 16:41:08 |
525748926 |
BTCUSD |
sell |
out |
1 |
67 470.50 |
527327258 |
0.00 |
0.00 |
0.00 |
482.00 |
7920 181.67 |
[sl 67481.10] |
|
| 2024.10.21 17:25:15 |
525762326 |
RUSS2000 |
sell |
out |
25 |
2 256.45 |
527341373 |
0.00 |
0.00 |
- 140.45 |
1 582.50 |
7921 623.72 |
[sl 2256.45] |
|
| 2024.10.21 17:30:01 |
525763355 |
RUSS2000 |
sell |
out |
30 |
2 252.65 |
527342495 |
0.00 |
0.00 |
- 143.17 |
2 089.80 |
7923 570.35 |
[sl 2252.74] |
|
| 2024.10.21 17:31:41 |
525763737 |
RUSS2000 |
sell |
out |
38 |
2 250.85 |
527342920 |
0.00 |
0.00 |
- 229.56 |
1 356.60 |
7924 697.39 |
[sl 2250.88] |
|
| 2024.10.21 17:45:59 |
525766124 |
US30 |
sell |
out |
11 |
43 074.90 |
527345457 |
0.00 |
0.00 |
- 275.07 |
322.30 |
7924 744.62 |
[sl 43075.00] |
|
| 2024.10.21 18:02:31 |
525770301 |
WS30Z4 |
sell |
out |
2.5 |
43 236.50 |
527350728 |
0.00 |
0.00 |
0.00 |
3 509.38 |
7928 254.00 |
[sl 43241.25] |
|
| 2024.10.21 18:02:32 |
525770321 |
US30 |
sell |
out |
10 |
42 984.65 |
527350740 |
0.00 |
0.00 |
- 416.27 |
2 895.00 |
7930 732.73 |
[sl 42984.90] |
|
| 2024.10.21 18:08:19 |
525772029 |
MU.OQ |
sell |
out |
240 |
108.20 |
527352396 |
0.00 |
0.00 |
0.00 |
456.00 |
7931 188.73 |
[sl 108.20] |
|
| 2024.10.21 18:10:02 |
525772341 |
TSM.OQ |
sell |
out |
225 |
200.49 |
527352705 |
0.00 |
0.00 |
0.00 |
2 819.25 |
7934 007.98 |
[sl 200.49] |
|
| 2024.10.21 18:21:29 |
525775826 |
XAGUSD.ecn |
sell |
out |
1.5 |
33.4788 |
527356205 |
0.00 |
0.00 |
- 16.11 |
17 352.00 |
7951 343.87 |
[sl 33.4796] |
|
| 2024.10.21 18:21:29 |
525775827 |
XAUUSD.ecn |
sell |
out |
2 |
2 716.95 |
527356206 |
0.00 |
0.00 |
- 408.00 |
14 084.00 |
7965 019.87 |
[sl 2716.99] |
|
| 2024.10.21 18:22:07 |
525776184 |
UK100 |
sell |
out |
30 |
8 320.00 |
527356559 |
0.00 |
0.00 |
-1 238.70 |
541.73 |
7964 322.90 |
[sl 8320.20] |
|
| 2024.10.21 18:22:59 |
525776307 |
XAGUSD.ecn |
sell |
out |
2 |
33.4600 |
527356681 |
0.00 |
0.00 |
- 39.93 |
23 165.00 |
7987 447.97 |
[sl 33.4609] |
|
| 2024.10.21 18:25:17 |
525777653 |
HK50 |
sell |
out |
1 |
20 291.80 |
527358026 |
0.00 |
0.00 |
- 99.18 |
1 630.47 |
7988 979.26 |
[sl 20291.97] |
|
| 2024.10.21 18:30:03 |
525778833 |
HK50 |
sell |
out |
1 |
20 259.30 |
527359262 |
0.00 |
0.00 |
- 99.18 |
1 890.98 |
7990 771.06 |
[sl 20259.51] |
|
| 2024.10.21 18:30:07 |
525778848 |
CHINA50 |
sell |
out |
10 |
13 390.34 |
527359275 |
0.00 |
0.00 |
- 129.17 |
346.80 |
7990 988.69 |
[sl 13391.00] |
|
| 2024.10.21 21:56:24 |
525801557 |
XAUUSD.ecn |
sell |
out |
1.5 |
2 716.83 |
527386969 |
0.00 |
0.00 |
- 714.00 |
10 108.50 |
8000 383.19 |
[sl 2716.83] |
|
| 2024.10.21 21:56:26 |
525801675 |
XAUUSD.ecn |
sell |
out |
2 |
2 716.18 |
527387087 |
0.00 |
0.00 |
-1 292.00 |
12 396.00 |
8011 487.19 |
[sl 2716.27] |
|
| 2024.10.21 22:01:45 |
525802987 |
XAUUSD.ecn |
sell |
out |
3 |
2 714.68 |
527388552 |
0.00 |
0.00 |
-1 530.00 |
19 404.00 |
8029 361.19 |
[sl 2714.99] |
|
| 2024.10.21 22:21:16 |
525804850 |
ETHUSD |
sell |
out |
5 |
2 666.30 |
527390585 |
0.00 |
0.00 |
0.00 |
- 386.00 |
8028 975.19 |
|
|
| 2024.10.22 03:45:21 |
525821740 |
JPN225 |
sell |
out |
5 |
38 656 |
527413368 |
0.00 |
0.00 |
- 219.57 |
7 420.04 |
8036 175.66 |
[sl 38659] |
|
| 2024.10.22 03:53:19 |
525821820 |
JPN225 |
sell |
out |
3 |
38 569 |
527413561 |
0.00 |
0.00 |
- 106.30 |
680.85 |
8036 750.21 |
[sl 38584] |
|
| 2024.10.22 03:58:14 |
525822187 |
AU200 |
sell |
out |
13 |
8 226.65 |
527415067 |
0.00 |
0.00 |
- 175.24 |
264.80 |
8036 839.77 |
[sl 8227.00] |
|
| 2024.10.22 10:02:02 |
525860317 |
AI.PA |
sell |
out |
250 |
170.94 |
527461036 |
0.00 |
0.00 |
0.00 |
173.18 |
8037 012.95 |
[sl 171.13] |
|
| 2024.10.22 10:02:02 |
525860318 |
AI.PA |
sell |
out |
100 |
170.94 |
527461037 |
0.00 |
0.00 |
0.00 |
138.55 |
8037 151.50 |
[sl 171.24] |
|
| 2024.10.22 10:02:02 |
525860319 |
AI.PA |
sell |
out |
190 |
170.94 |
527461038 |
0.00 |
0.00 |
0.00 |
382.52 |
8037 534.02 |
[sl 171.02] |
|
| 2024.10.22 10:53:21 |
525869073 |
SMI |
sell |
out |
15 |
12 194.10 |
527470476 |
0.00 |
0.00 |
- 100.90 |
774.99 |
8038 208.11 |
[sl 12194.27] |
|
| 2024.10.22 12:44:00 |
525885735 |
FRA40 |
sell |
out |
35 |
7 479.85 |
527489620 |
0.00 |
0.00 |
- 244.61 |
1 181.92 |
8039 145.42 |
[sl 7479.90] |
|
| 2024.10.22 13:09:30 |
525888820 |
ALV.DE |
sell |
out |
200 |
296.98 |
527493067 |
0.00 |
0.00 |
0.00 |
1 094.54 |
8040 239.96 |
[sl 297.00] |
|
| 2024.10.22 13:10:30 |
525889001 |
EU50 |
sell |
out |
20 |
4 914.25 |
527493247 |
0.00 |
0.00 |
- 91.54 |
312.57 |
8040 460.99 |
[sl 4915.07] |
|
| 2024.10.22 13:32:37 |
525892142 |
DE30 |
sell |
out |
6 |
19 387.25 |
527496784 |
0.00 |
0.00 |
- 377.72 |
937.30 |
8041 020.57 |
[sl 19388.94] |
|
| 2024.10.22 13:37:37 |
525892771 |
DE30 |
sell |
out |
3 |
19 370.25 |
527497456 |
0.00 |
0.00 |
- 126.13 |
1 353.73 |
8042 248.17 |
[sl 19370.31] |
|
| 2024.10.22 16:02:15 |
525915073 |
USDINDEXZ4 |
buy |
out |
5 |
104.005 |
527523514 |
0.00 |
0.00 |
0.00 |
-12 250.00 |
8029 998.17 |
[sl 104.000] |
|
| 2024.10.22 16:02:15 |
525915074 |
USDINDEXZ4 |
buy |
out |
5 |
104.005 |
527523515 |
0.00 |
0.00 |
0.00 |
-5 750.00 |
8024 248.17 |
[sl 104.000] |
|
| 2024.10.22 16:30:00 |
525919292 |
ANSS.OQ |
sell |
out |
150 |
320.22 |
527527839 |
0.00 |
0.00 |
0.00 |
327.00 |
8024 575.17 |
[sl 320.87] |
|
| 2024.10.22 16:30:36 |
525919433 |
TSM.OQ |
sell |
out |
225 |
198.29 |
527527997 |
0.00 |
0.00 |
0.00 |
5 271.75 |
8029 846.92 |
[sl 198.30] |
|
| 2024.10.22 16:31:14 |
525919622 |
TSM.OQ |
sell |
out |
200 |
198.11 |
527528243 |
0.00 |
0.00 |
0.00 |
8 346.00 |
8038 192.92 |
[sl 198.14] |
|
| 2024.10.22 16:31:36 |
525919687 |
IQV.N |
sell |
out |
200 |
223.20 |
527528304 |
0.00 |
0.00 |
0.00 |
-2 292.00 |
8035 900.92 |
[sl 223.22] |
|
| 2024.10.22 16:31:40 |
525919693 |
TSM.OQ |
sell |
out |
250 |
197.69 |
527528310 |
0.00 |
0.00 |
0.00 |
7 730.00 |
8043 630.92 |
[sl 197.83] |
|
| 2024.10.22 16:32:28 |
525920127 |
TSM.OQ |
sell |
out |
225 |
197.50 |
527528747 |
0.00 |
0.00 |
0.00 |
5 627.25 |
8049 258.17 |
[sl 197.51] |
|
| 2024.10.22 16:32:32 |
525920136 |
HD.N |
sell |
out |
255 |
397.32 |
527528756 |
0.00 |
0.00 |
0.00 |
3 748.50 |
8053 006.67 |
[sl 397.35] |
|
| 2024.10.22 16:49:48 |
525926114 |
CEC.DE |
sell |
out |
300 |
2.71 |
527535135 |
0.00 |
0.00 |
0.00 |
- 32.41 |
8052 974.26 |
Removed |
|
| 2024.10.22 16:49:48 |
525926116 |
CEC.DE |
sell |
out |
500 |
2.71 |
527535137 |
0.00 |
0.00 |
0.00 |
- 54.02 |
8052 920.24 |
Removed |
|
| 2024.10.22 16:49:48 |
525926117 |
CEC.DE |
sell |
out |
500 |
2.71 |
527535138 |
0.00 |
0.00 |
0.00 |
0.00 |
8052 920.24 |
Removed |
|
| 2024.10.22 17:10:31 |
525932305 |
NVR.N |
sell |
out |
5 |
9 399.98 |
527541690 |
0.00 |
0.00 |
0.00 |
3 802.95 |
8056 723.19 |
[sl 9404.44] |
|
| 2024.10.22 17:23:34 |
525936297 |
NATGAS |
buy |
out |
5 |
2 814.75 |
527545844 |
0.00 |
0.00 |
602.00 |
120.00 |
8057 445.19 |
|
|
| 2024.10.22 17:23:57 |
525936451 |
BBVA.MC |
sell |
out |
500 |
9.09 |
527545998 |
0.00 |
0.00 |
0.00 |
151.26 |
8057 596.45 |
|
|
| 2024.10.22 17:24:18 |
525936488 |
NKLA.OQ |
sell |
out |
500 |
4.17 |
527546079 |
0.00 |
0.00 |
0.00 |
165.00 |
8057 761.45 |
|
|
| 2024.10.22 17:24:24 |
525936494 |
BARC.L |
sell |
out |
500 |
240.53 |
527546088 |
0.00 |
0.00 |
0.00 |
188.13 |
8057 949.58 |
|
|
| 2024.10.23 04:30:00 |
525990955 |
1997.HK |
sell |
out |
500 |
23.98 |
527614359 |
0.00 |
0.00 |
0.00 |
- 253.44 |
8057 696.14 |
[sl 24.00] |
|
| 2024.10.23 12:12:22 |
526051876 |
BTCUSD |
sell |
out |
3 |
66 166.50 |
527685658 |
0.00 |
0.00 |
0.00 |
10 632.00 |
8068 328.14 |
[sl 66181.45] |
|
| 2024.10.23 13:52:05 |
526064717 |
EU50 |
sell |
out |
50 |
4 906.10 |
527700139 |
0.00 |
0.00 |
-1 393.45 |
1 826.84 |
8068 761.53 |
[sl 4906.13] |
|
| 2024.10.23 16:05:27 |
526092394 |
XAGUSD.ecn |
sell |
out |
3 |
34.1414 |
527731650 |
0.00 |
0.00 |
- 46.10 |
38 028.00 |
8106 743.43 |
[sl 34.1483] |
|
| 2024.10.23 16:13:14 |
526094459 |
XAGUSD.ecn |
sell |
out |
2.33 |
34.0947 |
527733750 |
0.00 |
0.00 |
- 53.70 |
31 488.79 |
8138 178.52 |
[sl 34.1011] |
|
| 2024.10.23 16:30:30 |
526102151 |
MCD.N |
sell |
out |
121 |
291.61 |
527741538 |
0.00 |
0.00 |
0.00 |
4 806.12 |
8142 984.64 |
[sl 303.69] |
|
| 2024.10.23 16:30:30 |
526102153 |
MCD.N |
sell |
out |
135 |
291.61 |
527741539 |
0.00 |
0.00 |
0.00 |
2 619.00 |
8145 603.64 |
[sl 304.99] |
|
| 2024.10.23 16:30:30 |
526102155 |
MCD.N |
sell |
out |
150 |
291.61 |
527741540 |
0.00 |
0.00 |
0.00 |
- 483.00 |
8145 120.64 |
[sl 307.57] |
|
| 2024.10.23 16:30:30 |
526102158 |
TSM.OQ |
sell |
out |
267 |
196.69 |
527741543 |
0.00 |
0.00 |
0.00 |
7 553.43 |
8152 674.07 |
[sl 197.05] |
|
| 2024.10.23 17:36:29 |
526129267 |
XAUEUR.ecn |
sell |
out |
2 |
2 525.24 |
527769985 |
0.00 |
0.00 |
- 432.96 |
20 979.74 |
8173 220.85 |
[sl 2525.25] |
|
| 2024.10.23 17:36:37 |
526129554 |
XAUEUR.ecn |
sell |
out |
3 |
2 524.29 |
527770267 |
0.00 |
0.00 |
-1 469.22 |
37 664.65 |
8209 416.28 |
[sl 2524.44] |
|
| 2024.10.23 17:36:37 |
526129555 |
XAUEUR.ecn |
sell |
out |
1 |
2 524.29 |
527770268 |
0.00 |
0.00 |
- 216.48 |
10 164.55 |
8219 364.35 |
[sl 2524.85] |
|
| 2024.10.23 17:36:44 |
526129713 |
XAUEUR.ecn |
sell |
out |
3 |
2 524.17 |
527770426 |
0.00 |
0.00 |
- 731.07 |
29 443.65 |
8248 076.93 |
[sl 2524.20] |
|
| 2024.10.23 17:37:55 |
526129983 |
XAUEUR.ecn |
sell |
out |
3.5 |
2 523.62 |
527770701 |
0.00 |
0.00 |
-1 426.12 |
50 588.52 |
8297 239.33 |
[sl 2523.75] |
|
| 2024.10.23 17:37:56 |
526130001 |
XAUEUR.ecn |
sell |
out |
2 |
2 523.48 |
527770718 |
0.00 |
0.00 |
- 814.91 |
26 656.04 |
8323 080.46 |
[sl 2523.60] |
|
| 2024.10.23 17:37:56 |
526130027 |
XAUEUR.ecn |
sell |
out |
3.5 |
2 523.33 |
527770744 |
0.00 |
0.00 |
-1 521.97 |
42 270.22 |
8363 828.71 |
[sl 2523.45] |
|
| 2024.10.23 17:37:56 |
526130028 |
XAUEUR.ecn |
sell |
out |
2.5 |
2 523.33 |
527770745 |
0.00 |
0.00 |
-1 018.64 |
32 161.89 |
8394 971.96 |
[sl 2523.46] |
|
| 2024.10.23 17:37:56 |
526130029 |
XAUEUR.ecn |
sell |
out |
2 |
2 523.33 |
527770746 |
0.00 |
0.00 |
- 814.91 |
27 403.73 |
8421 560.78 |
[sl 2523.35] |
|
| 2024.10.23 17:37:57 |
526130068 |
XAUEUR.ecn |
sell |
out |
3 |
2 523.13 |
527770786 |
0.00 |
0.00 |
-1 386.66 |
34 143.69 |
8454 317.81 |
[sl 2523.26] |
|
| 2024.10.23 17:49:41 |
526133273 |
BDX.N |
sell |
out |
255 |
237.85 |
527774227 |
0.00 |
0.00 |
0.00 |
229.50 |
8454 547.31 |
[sl 237.86] |
|
| 2024.10.23 17:50:22 |
526133509 |
BDX.N |
sell |
out |
200 |
237.60 |
527774463 |
0.00 |
0.00 |
0.00 |
360.00 |
8454 907.31 |
[sl 237.64] |
|
| 2024.10.23 17:50:22 |
526133510 |
BDX.N |
sell |
out |
300 |
237.60 |
527774464 |
0.00 |
0.00 |
0.00 |
981.00 |
8455 888.31 |
[sl 237.64] |
|
| 2024.10.23 17:51:27 |
526134101 |
BDX.N |
sell |
out |
250 |
237.48 |
527775057 |
0.00 |
0.00 |
0.00 |
980.00 |
8456 868.31 |
[sl 237.52] |
|
| 2024.10.23 17:51:46 |
526134185 |
BLK.N |
sell |
out |
250 |
987.98 |
527775141 |
0.00 |
0.00 |
0.00 |
6 265.00 |
8463 133.31 |
[sl 988.47] |
|
| 2024.10.23 17:55:20 |
526135710 |
MTD.N |
sell |
out |
188 |
1 317.44 |
527777476 |
0.00 |
0.00 |
0.00 |
-22 582.56 |
8440 550.75 |
[sl 1318.08] |
|
| 2024.10.23 18:38:23 |
526147539 |
ETHUSD |
sell |
out |
5 |
2 530.50 |
527789705 |
0.00 |
0.00 |
0.00 |
318.00 |
8440 868.75 |
[sl 2530.51] |
|
| 2024.10.23 18:38:24 |
526147541 |
BTCUSD |
sell |
out |
5 |
65 929.50 |
527789707 |
0.00 |
0.00 |
0.00 |
16 240.00 |
8457 108.75 |
[sl 65931.51] |
|
| 2024.10.23 18:41:05 |
526147732 |
ESP35 |
sell |
out |
4 |
11 864.05 |
527790020 |
0.00 |
0.00 |
- 564.38 |
6 292.48 |
8462 836.85 |
|
|
| 2024.10.23 18:41:14 |
526147733 |
HK50 |
sell |
out |
1 |
20 527.20 |
527790022 |
0.00 |
0.00 |
- 736.74 |
7 449.56 |
8469 549.67 |
|
|
| 2024.10.23 18:41:23 |
526147735 |
CHINA50 |
sell |
out |
3 |
13 549.34 |
527790078 |
0.00 |
0.00 |
- 239.28 |
6 661.02 |
8475 971.41 |
|
|
| 2024.10.23 18:41:52 |
526147754 |
MSTR.OQ |
sell |
out |
30 |
214.88 |
527790152 |
0.00 |
0.00 |
0.00 |
2 968.80 |
8478 940.21 |
|
|
| 2024.10.23 18:42:04 |
526147763 |
MSTR.OQ |
sell |
out |
30 |
214.98 |
527790200 |
0.00 |
0.00 |
0.00 |
2 486.70 |
8481 426.91 |
|
|
| 2024.10.23 19:20:43 |
526173911 |
ETHUSD |
sell |
out |
5 |
2 520.00 |
527816978 |
0.00 |
0.00 |
0.00 |
63.50 |
8481 490.41 |
[sl 2520.00] |
|
| 2024.10.23 19:21:45 |
526175060 |
ETHUSD |
sell |
out |
5 |
2 516.80 |
527818127 |
0.00 |
0.00 |
0.00 |
382.00 |
8481 872.41 |
[sl 2517.00] |
|
| 2024.10.23 19:27:29 |
526181749 |
ETHUSD |
sell |
out |
5 |
2 510.60 |
527824921 |
0.00 |
0.00 |
0.00 |
337.00 |
8482 209.41 |
[sl 2511.00] |
|
| 2024.10.23 19:27:45 |
526182006 |
ETHUSD |
sell |
out |
5 |
2 506.00 |
527825175 |
0.00 |
0.00 |
0.00 |
- 513.00 |
8481 696.41 |
[sl 2506.36] |
|
| 2024.10.23 19:47:20 |
526203355 |
ETHUSD |
sell |
out |
5 |
2 496.80 |
527846919 |
0.00 |
0.00 |
0.00 |
265.50 |
8481 961.91 |
[sl 2498.00] |
|
| 2024.10.23 19:51:44 |
526207989 |
AAPL.OQ |
sell |
out |
225 |
229.03 |
527851610 |
0.00 |
0.00 |
0.00 |
326.25 |
8482 288.16 |
[sl 229.13] |
|
| 2024.10.23 19:54:00 |
526210363 |
ETHUSD |
sell |
out |
5 |
2 489.90 |
527853990 |
0.00 |
0.00 |
0.00 |
477.50 |
8482 765.66 |
[sl 2490.00] |
|
| 2024.10.23 19:55:12 |
526211689 |
ETHUSD |
sell |
out |
5 |
2 485.00 |
527856088 |
0.00 |
0.00 |
0.00 |
550.50 |
8483 316.16 |
[sl 2485.00] |
|
| 2024.10.23 19:55:16 |
526211735 |
ETHUSD |
sell |
out |
5 |
2 482.20 |
527856146 |
0.00 |
0.00 |
0.00 |
- 818.00 |
8482 498.16 |
[sl 2482.22] |
|
| 2024.10.23 20:11:57 |
526230284 |
US500 |
sell |
out |
10 |
5 790.60 |
527874965 |
0.00 |
0.00 |
- 410.22 |
1 651.00 |
8483 738.94 |
[sl 5790.73] |
|
| 2024.10.23 20:30:25 |
526248700 |
BLK.N |
sell |
out |
250 |
986.03 |
527893476 |
0.00 |
0.00 |
0.00 |
6 050.00 |
8489 788.94 |
[sl 986.23] |
|
| 2024.10.23 20:36:15 |
526249163 |
AVGO.OQ |
sell |
out |
271 |
173.48 |
527894146 |
0.00 |
0.00 |
0.00 |
891.59 |
8490 680.53 |
[sl 173.51] |
|
| 2024.10.23 20:40:58 |
526249960 |
US500 |
sell |
out |
11 |
5 779.05 |
527895141 |
0.00 |
0.00 |
- 568.07 |
4 061.20 |
8494 173.66 |
[sl 5779.12] |
|
| 2024.10.23 20:55:08 |
526251317 |
AAPL.OQ |
sell |
out |
190 |
228.42 |
527897136 |
0.00 |
0.00 |
0.00 |
271.70 |
8494 445.36 |
[sl 228.43] |
|
| 2024.10.23 21:03:16 |
526252188 |
AAPL.OQ |
sell |
out |
188 |
227.92 |
527898386 |
0.00 |
0.00 |
0.00 |
616.64 |
8495 062.00 |
[sl 227.98] |
|
| 2024.10.23 21:04:52 |
526252494 |
QCOM.OQ |
sell |
out |
225 |
164.59 |
527898777 |
0.00 |
0.00 |
0.00 |
-2 216.25 |
8492 845.75 |
[sl 164.59] |
|
| 2024.10.23 21:12:51 |
526253247 |
BLK.N |
sell |
out |
250 |
981.85 |
527899691 |
0.00 |
0.00 |
0.00 |
6 030.00 |
8498 875.75 |
[sl 982.12] |
|
| 2024.10.23 21:17:19 |
526254119 |
US500 |
sell |
out |
12 |
5 764.30 |
527900480 |
0.00 |
0.00 |
- 544.10 |
2 463.60 |
8500 795.25 |
[sl 5764.51] |
|
| 2024.10.23 21:17:37 |
526254146 |
ABNB.OQ |
sell |
out |
255 |
131.78 |
527900499 |
0.00 |
0.00 |
0.00 |
441.15 |
8501 236.40 |
[sl 131.80] |
|
| 2024.10.23 21:30:26 |
526254824 |
ABNB.OQ |
sell |
out |
276 |
131.40 |
527901443 |
0.00 |
0.00 |
0.00 |
466.44 |
8501 702.84 |
[sl 131.41] |
|
| 2024.10.24 04:30:00 |
526283140 |
BABA9988.HK |
sell |
out |
500 |
94.98 |
527937455 |
0.00 |
0.00 |
0.00 |
- 736.24 |
8500 966.60 |
[sl 95.00] |
|
| 2024.10.24 04:30:11 |
526283159 |
1997.HK |
sell |
out |
500 |
22.83 |
527937479 |
0.00 |
0.00 |
0.00 |
- 301.83 |
8500 664.77 |
[sl 23.00] |
|
| 2024.10.24 04:30:11 |
526283160 |
1997.HK |
sell |
out |
500 |
22.83 |
527937480 |
0.00 |
0.00 |
0.00 |
- 308.27 |
8500 356.50 |
[sl 23.00] |
|
| 2024.10.24 04:30:11 |
526283161 |
1997.HK |
sell |
out |
500 |
22.83 |
527937481 |
0.00 |
0.00 |
0.00 |
- 214.95 |
8500 141.55 |
[sl 23.00] |
|
| 2024.10.24 10:04:10 |
526314694 |
ML.PA |
sell |
out |
500 |
31.24 |
527976648 |
0.00 |
0.00 |
0.00 |
-2 717.64 |
8497 423.91 |
[sl 32.00] |
|
| 2024.10.24 11:05:21 |
526326066 |
DSY.PA |
sell |
out |
500 |
32.36 |
527989349 |
0.00 |
0.00 |
0.00 |
-1 085.32 |
8496 338.59 |
[sl 32.36] |
|
| 2024.10.24 11:29:34 |
526329794 |
DSY.PA |
sell |
out |
500 |
31.90 |
527993983 |
0.00 |
0.00 |
0.00 |
- 545.39 |
8495 793.20 |
[sl 31.92] |
|
| 2024.10.24 16:30:31 |
526365674 |
IBM.N |
sell |
out |
100 |
220.59 |
528036246 |
0.00 |
0.00 |
0.00 |
106.00 |
8495 899.20 |
[sl 224.97] |
|
| 2024.10.24 16:30:31 |
526365675 |
AVGO.OQ |
sell |
out |
250 |
171.06 |
528036247 |
0.00 |
0.00 |
0.00 |
1 910.00 |
8497 809.20 |
[sl 171.10] |
|
| 2024.10.24 16:36:37 |
526367230 |
ADBE.OQ |
sell |
out |
77 |
482.98 |
528037876 |
0.00 |
0.00 |
0.00 |
-5 684.14 |
8492 125.06 |
[sl 483.26] |
|
| 2024.10.24 16:48:16 |
526369870 |
USB.N |
sell |
out |
500 |
48.59 |
528040634 |
0.00 |
0.00 |
0.00 |
275.00 |
8492 400.06 |
|
|
| 2024.10.24 16:48:24 |
526369885 |
KMI.N |
sell |
out |
500 |
19.59 |
528040649 |
0.00 |
0.00 |
0.00 |
- 25.00 |
8492 375.06 |
|
|
| 2024.10.24 16:49:05 |
526370090 |
LVS.N |
sell |
out |
500 |
51.92 |
528040897 |
0.00 |
0.00 |
0.00 |
295.00 |
8492 670.06 |
|
|
| 2024.10.24 16:49:19 |
526370142 |
KMI.N |
sell |
out |
500 |
19.59 |
528040963 |
0.00 |
0.00 |
0.00 |
- 25.00 |
8492 645.06 |
|
|
| 2024.10.24 16:49:24 |
526370149 |
KMI.N |
sell |
out |
500 |
19.59 |
528040970 |
0.00 |
0.00 |
0.00 |
- 25.00 |
8492 620.06 |
|
|
| 2024.10.24 16:49:54 |
526370169 |
USB.N |
sell |
out |
500 |
48.55 |
528040992 |
0.00 |
0.00 |
0.00 |
365.00 |
8492 985.06 |
|
|
| 2024.10.24 16:49:58 |
526370183 |
LVS.N |
sell |
out |
500 |
52.17 |
528041006 |
0.00 |
0.00 |
0.00 |
385.00 |
8493 370.06 |
|
|
| 2024.10.24 17:00:01 |
526378747 |
UPS.N |
sell |
out |
225 |
137.92 |
528050122 |
0.00 |
0.00 |
0.00 |
378.00 |
8493 748.06 |
[sl 138.00] |
|
| 2024.10.24 17:35:58 |
526387858 |
USOUSD |
sell |
out |
5 |
70.430 |
528060262 |
0.00 |
0.00 |
620.00 |
1 625.00 |
8495 993.06 |
[sl 70.430] |
|
| 2024.10.24 17:43:10 |
526390632 |
UKOUSD |
sell |
out |
5 |
74.410 |
528063087 |
0.00 |
0.00 |
1 662.50 |
1 675.00 |
8499 330.56 |
[sl 74.410] |
|
| 2024.10.24 18:42:30 |
526407897 |
MTD.N |
sell |
out |
100 |
1 295.28 |
528081517 |
0.00 |
0.00 |
0.00 |
-12 567.00 |
8486 763.56 |
[sl 1295.31] |
|
| 2024.10.25 08:37:08 |
526448735 |
SINOP386.HK |
sell |
out |
500 |
4.52 |
528141447 |
0.00 |
0.00 |
0.00 |
- 46.97 |
8486 716.59 |
[sl 4.52] |
|
| 2024.10.25 08:37:08 |
526448736 |
SINOP386.HK |
sell |
out |
500 |
4.52 |
528141448 |
0.00 |
0.00 |
0.00 |
- 36.68 |
8486 679.91 |
[sl 4.52] |
|
| 2024.10.25 10:15:37 |
526466565 |
GSK.L |
sell |
out |
400 |
1 435.98 |
528161877 |
0.00 |
0.00 |
0.00 |
- 671.76 |
8486 008.15 |
[sl 1436.92] |
|
| 2024.10.25 15:00:19 |
526509727 |
DSY.PA |
sell |
out |
500 |
31.80 |
528211054 |
0.00 |
0.00 |
0.00 |
-1 076.79 |
8484 931.36 |
[sl 31.80] |
|
| 2024.10.25 20:13:51 |
526567347 |
BLK.N |
sell |
out |
100 |
971.97 |
528276227 |
0.00 |
0.00 |
0.00 |
10 751.00 |
8495 682.36 |
[sl 972.09] |
|
| 2024.10.28 01:01:00 |
526629144 |
LCOZ4 |
sell |
out |
5 |
72.09 |
528342385 |
0.00 |
0.00 |
0.00 |
-29 150.00 |
8466 532.36 |
[sl 72.35] |
|
| 2024.10.28 01:01:03 |
526629146 |
LCOZ4 |
sell |
out |
5 |
72.00 |
528342387 |
0.00 |
0.00 |
0.00 |
-27 850.00 |
8438 682.36 |
[sl 72.00] |
|
| 2024.10.28 01:01:03 |
526629147 |
LCOZ4 |
sell |
out |
3 |
72.00 |
528342388 |
0.00 |
0.00 |
0.00 |
-17 730.00 |
8420 952.36 |
[sl 72.00] |
|
| 2024.10.28 01:05:36 |
526629625 |
USOUSD |
sell |
out |
5 |
67.798 |
528343039 |
0.00 |
0.00 |
1 240.00 |
-38 560.00 |
8383 632.36 |
[sl 67.828] |
|
| 2024.10.28 01:05:36 |
526629631 |
USOUSD |
sell |
out |
5 |
67.798 |
528343046 |
0.00 |
0.00 |
1 240.00 |
-37 960.00 |
8346 912.36 |
[sl 68.134] |
|
| 2024.10.28 04:32:52 |
526644649 |
CNMOB941.HK |
sell |
out |
500 |
70.98 |
528362988 |
0.00 |
0.00 |
0.00 |
- 156.95 |
8346 755.41 |
[sl 71.00] |
|
| 2024.10.28 11:29:04 |
526693509 |
UKOUSD |
sell |
out |
5 |
72.000 |
528421564 |
0.00 |
0.00 |
2 327.50 |
-28 125.00 |
8320 957.91 |
[sl 72.000] |
|
| 2024.10.28 12:04:06 |
526698100 |
UKOUSD |
sell |
out |
5 |
71.880 |
528426653 |
0.00 |
0.00 |
3 158.75 |
-24 650.00 |
8299 466.66 |
[sl 71.880] |
|
| 2024.10.28 12:26:50 |
526700945 |
LCOZ4 |
sell |
out |
5 |
71.79 |
528429977 |
0.00 |
0.00 |
0.00 |
-25 850.00 |
8273 616.66 |
[sl 71.80] |
|
| 2024.10.28 12:48:32 |
526704966 |
USOUSD |
sell |
out |
5 |
67.115 |
528434219 |
0.00 |
0.00 |
868.00 |
-33 500.00 |
8240 984.66 |
[sl 67.127] |
|
| 2024.10.28 16:01:06 |
526731898 |
USOUSD |
sell |
out |
5 |
66.855 |
528465425 |
0.00 |
0.00 |
1 178.00 |
-34 700.00 |
8207 462.66 |
[sl 66.864] |
|
| 2024.10.28 19:55:49 |
526770923 |
MTD.N |
sell |
out |
110 |
1 285.24 |
528509901 |
0.00 |
0.00 |
0.00 |
-13 046.00 |
8194 416.66 |
[sl 1286.46] |
|
| 2024.10.28 20:52:05 |
526775672 |
XOM.N |
sell |
out |
230 |
118.56 |
528515517 |
0.00 |
0.00 |
0.00 |
262.20 |
8194 678.86 |
|
|
| 2024.10.28 20:52:11 |
526775673 |
XOM.N |
sell |
out |
190 |
118.56 |
528515518 |
0.00 |
0.00 |
0.00 |
343.90 |
8195 022.76 |
|
|
| 2024.10.28 20:53:11 |
526775736 |
WMT.N |
sell |
out |
2 |
82.95 |
528515581 |
0.00 |
0.00 |
0.00 |
7.32 |
8195 030.08 |
|
|
| 2024.10.28 20:53:24 |
526775737 |
WM.N |
sell |
out |
188 |
208.03 |
528515582 |
0.00 |
0.00 |
0.00 |
473.76 |
8195 503.84 |
|
|
| 2024.10.28 20:54:02 |
526775743 |
WELL.N |
sell |
out |
200 |
130.33 |
528515589 |
0.00 |
0.00 |
0.00 |
478.00 |
8195 981.84 |
|
|
| 2024.10.28 20:54:11 |
526775744 |
VRTX.OQ |
sell |
out |
200 |
475.42 |
528515590 |
0.00 |
0.00 |
0.00 |
790.00 |
8196 771.84 |
|
|
| 2024.10.28 20:54:29 |
526775748 |
VOO.N |
sell |
out |
200 |
534.75 |
528515593 |
0.00 |
0.00 |
0.00 |
928.00 |
8197 699.84 |
|
|
| 2024.10.28 20:55:19 |
526775778 |
ULTA.OQ |
sell |
out |
199 |
375.76 |
528515689 |
0.00 |
0.00 |
0.00 |
925.35 |
8198 625.19 |
|
|
| 2024.10.28 20:55:28 |
526775780 |
TXN.OQ |
sell |
out |
213 |
205.82 |
528515693 |
0.00 |
0.00 |
0.00 |
668.82 |
8199 294.01 |
|
|
| 2024.10.28 20:55:38 |
526775782 |
TT.N |
sell |
out |
213 |
394.89 |
528515695 |
0.00 |
0.00 |
0.00 |
234.30 |
8199 528.31 |
|
|
| 2024.10.28 20:55:57 |
526775788 |
TIP.N |
sell |
out |
380 |
109.96 |
528515752 |
0.00 |
0.00 |
0.00 |
494.00 |
8200 022.31 |
|
|
| 2024.10.28 20:56:10 |
526775797 |
TEL.N |
sell |
out |
177 |
149.32 |
528515761 |
0.00 |
0.00 |
0.00 |
161.07 |
8200 183.38 |
|
|
| 2024.10.28 20:56:26 |
526775801 |
TECL.N |
sell |
out |
380 |
86.13 |
528515765 |
0.00 |
0.00 |
0.00 |
- 45.60 |
8200 137.78 |
|
|
| 2024.10.28 20:56:59 |
526775807 |
STX.OQ |
sell |
out |
277 |
101.12 |
528515770 |
0.00 |
0.00 |
0.00 |
- 182.82 |
8199 954.96 |
|
|
| 2024.10.28 20:57:09 |
526775808 |
SOY |
sell |
out |
35 |
1 230.85 |
528515771 |
0.00 |
0.00 |
0.00 |
- 52.50 |
8199 902.46 |
|
|
| 2024.10.28 20:57:12 |
526775809 |
SOY |
sell |
out |
10 |
1 230.85 |
528515772 |
0.00 |
0.00 |
0.00 |
- 15.00 |
8199 887.46 |
|
|
| 2024.10.28 20:57:16 |
526775826 |
SOY |
sell |
out |
10 |
1 230.85 |
528515789 |
0.00 |
0.00 |
0.00 |
- 15.00 |
8199 872.46 |
|
|
| 2024.10.28 20:57:33 |
526775859 |
SOLUSD |
sell |
out |
100 |
174.470 |
528515819 |
0.00 |
0.00 |
0.00 |
3 939.50 |
8203 811.96 |
|
|
| 2024.10.28 20:58:27 |
526775873 |
SNPS.OQ |
sell |
out |
2 |
496.62 |
528515928 |
0.00 |
0.00 |
0.00 |
- 2.46 |
8203 809.50 |
|
|
| 2024.10.28 20:58:35 |
526775875 |
SNPS.OQ |
sell |
out |
2 |
496.62 |
528515930 |
0.00 |
0.00 |
0.00 |
- 2.46 |
8203 807.04 |
|
|
| 2024.10.28 20:58:42 |
526775876 |
SNPS.OQ |
sell |
out |
176 |
496.62 |
528515931 |
0.00 |
0.00 |
0.00 |
- 216.48 |
8203 590.56 |
|
|
| 2024.10.28 20:58:51 |
526775877 |
SNOW.N |
sell |
out |
250 |
117.72 |
528515986 |
0.00 |
0.00 |
0.00 |
- 397.50 |
8203 193.06 |
|
|
| 2024.10.28 20:59:09 |
526775880 |
SNOW.N |
sell |
out |
250 |
117.65 |
528515989 |
0.00 |
0.00 |
0.00 |
152.50 |
8203 345.56 |
|
|
| 2024.10.28 21:01:14 |
526776088 |
PDD.OQ |
sell |
out |
250 |
126.00 |
528516206 |
0.00 |
0.00 |
0.00 |
617.50 |
8203 963.06 |
|
|
| 2024.10.28 21:02:41 |
526776129 |
NKLA.OQ |
sell |
out |
500 |
5.15 |
528516302 |
0.00 |
0.00 |
0.00 |
465.00 |
8204 428.06 |
|
|
| 2024.10.28 21:02:45 |
526776131 |
NKLA.OQ |
sell |
out |
500 |
5.15 |
528516304 |
0.00 |
0.00 |
0.00 |
- 85.00 |
8204 343.06 |
|
|
| 2024.10.28 21:02:55 |
526776132 |
NKLA.OQ |
sell |
out |
2 |
5.15 |
528516305 |
0.00 |
0.00 |
0.00 |
- 4.38 |
8204 338.68 |
|
|
| 2024.10.28 21:03:00 |
526776134 |
NKLA.OQ |
sell |
out |
498 |
5.15 |
528516361 |
0.00 |
0.00 |
0.00 |
-1 090.62 |
8203 248.06 |
|
|
| 2024.10.29 04:30:00 |
526806867 |
SINOP386.HK |
sell |
out |
5 |
4.35 |
528555635 |
0.00 |
0.00 |
0.00 |
- 0.62 |
8203 247.44 |
[sl 4.37] |
|
| 2024.10.29 04:48:41 |
526808631 |
PETRO857.HK |
sell |
out |
500 |
5.79 |
528557628 |
0.00 |
0.00 |
0.00 |
- 41.18 |
8203 206.26 |
[sl 5.79] |
|
| 2024.10.29 16:30:30 |
527021522 |
HD.N |
sell |
out |
180 |
390.46 |
528786380 |
0.00 |
0.00 |
0.00 |
3 214.80 |
8206 421.06 |
[sl 394.07] |
|
| 2024.10.29 16:33:53 |
527022823 |
SWK.N |
sell |
out |
277 |
92.00 |
528787719 |
0.00 |
0.00 |
0.00 |
-3 240.90 |
8203 180.16 |
[sl 92.08] |
|
| 2024.10.29 17:55:33 |
527080559 |
AZO.N |
sell |
out |
122 |
3 066.35 |
528847490 |
0.00 |
0.00 |
0.00 |
3 207.38 |
8206 387.54 |
[sl 3066.71] |
|
| 2024.10.29 18:25:40 |
527087230 |
USOUSD |
sell |
out |
5 |
66.665 |
528854817 |
0.00 |
0.00 |
620.00 |
-16 500.00 |
8190 507.54 |
[sl 66.734] |
|
| 2024.10.29 18:25:46 |
527087376 |
USOUSD |
sell |
out |
5 |
66.595 |
528854963 |
0.00 |
0.00 |
1 054.00 |
-33 750.00 |
8157 811.54 |
[sl 66.601] |
|
| 2024.10.29 18:39:02 |
527090535 |
AMT.N |
sell |
out |
250 |
212.43 |
528858183 |
0.00 |
0.00 |
0.00 |
-5 480.00 |
8152 331.54 |
[sl 212.58] |
|
| 2024.10.29 22:09:52 |
527107886 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880833 |
0.00 |
0.00 |
0.00 |
-16 850.00 |
8135 481.54 |
Expired Contract |
|
| 2024.10.29 22:09:52 |
527107887 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880834 |
0.00 |
0.00 |
0.00 |
-16 400.00 |
8119 081.54 |
Expired Contract |
|
| 2024.10.29 22:09:52 |
527107888 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880835 |
0.00 |
0.00 |
0.00 |
-16 400.00 |
8102 681.54 |
Expired Contract |
|
| 2024.10.29 22:09:52 |
527107889 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880836 |
0.00 |
0.00 |
0.00 |
-16 100.00 |
8086 581.54 |
Expired Contract |
|
| 2024.10.29 22:09:53 |
527107890 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880837 |
0.00 |
0.00 |
0.00 |
-14 900.00 |
8071 681.54 |
Expired Contract |
|
| 2024.10.29 22:09:53 |
527107891 |
LCOZ4 |
sell |
out |
5 |
71.06 |
528880838 |
0.00 |
0.00 |
0.00 |
-15 000.00 |
8056 681.54 |
Expired Contract |
|
| 2024.10.30 04:49:57 |
527121150 |
UK100Z4 |
sell |
out |
5 |
8 220.00 |
528901506 |
0.00 |
0.00 |
0.00 |
-11 876.10 |
8044 805.44 |
[sl 8220.10] |
|
| 2024.10.30 06:33:34 |
527126901 |
CHINA50 |
sell |
out |
8 |
13 217.84 |
528909817 |
0.00 |
0.00 |
- 269.89 |
1 293.44 |
8045 828.99 |
[sl 13218.76] |
|
| 2024.10.30 11:55:00 |
527210000 |
ASML.NL |
sell |
out |
150 |
646.98 |
529000131 |
0.00 |
0.00 |
0.00 |
1 652.15 |
8047 481.14 |
[sl 647.00] |
|
| 2024.10.30 12:04:36 |
527214176 |
CAP.PA |
sell |
out |
150 |
162.98 |
529004461 |
0.00 |
0.00 |
0.00 |
-2 514.39 |
8044 966.75 |
[sl 163.00] |
|
| 2024.10.30 13:27:13 |
527231645 |
MRK.DE |
sell |
out |
300 |
149.78 |
529024150 |
0.00 |
0.00 |
0.00 |
-5 752.42 |
8039 214.33 |
[sl 150.00] |
|
| 2024.10.30 13:55:35 |
527238261 |
EU50 |
sell |
out |
23 |
4 892.95 |
529031079 |
0.00 |
0.00 |
- 780.25 |
1 168.77 |
8039 602.85 |
[sl 4893.75] |
|
| 2024.10.30 14:48:22 |
527241855 |
EU50 |
sell |
out |
40 |
4 882.95 |
529035565 |
0.00 |
0.00 |
-1 478.43 |
3 152.30 |
8041 276.72 |
[sl 4883.44] |
|
| 2024.10.30 15:46:34 |
527249664 |
EU50 |
sell |
out |
18 |
4 871.45 |
529044768 |
0.00 |
0.00 |
- 745.75 |
2 624.74 |
8043 155.71 |
[sl 4872.23] |
|
| 2024.10.30 16:12:49 |
527254775 |
AZN.L |
sell |
out |
400 |
11 135.98 |
529050766 |
0.00 |
0.00 |
0.00 |
-4 211.82 |
8038 943.89 |
[sl 11136.21] |
|
| 2024.10.30 16:21:17 |
527257239 |
SAF.PA |
buy |
out |
5 |
206.52 |
529053434 |
0.00 |
0.00 |
0.00 |
- 20.23 |
8038 923.66 |
[tp 206.60] |
|
| 2024.10.30 16:27:36 |
527259762 |
AI.PA |
sell |
out |
290 |
165.84 |
529055975 |
0.00 |
0.00 |
0.00 |
-1 029.13 |
8037 894.53 |
Removed |
|
| 2024.10.30 16:27:36 |
527259763 |
AI.PA |
sell |
out |
225 |
165.84 |
529055976 |
0.00 |
0.00 |
0.00 |
-1 767.33 |
8036 127.20 |
Removed |
|
| 2024.10.30 16:27:37 |
527259764 |
AI.PA |
sell |
out |
288 |
165.84 |
529055977 |
0.00 |
0.00 |
0.00 |
-2 299.58 |
8033 827.62 |
Removed |
|
| 2024.10.30 16:29:16 |
527259923 |
ALO.PA |
sell |
out |
500 |
20.09 |
529056136 |
0.00 |
0.00 |
0.00 |
1 633.80 |
8035 461.42 |
Removed |
|
| 2024.10.30 16:29:17 |
527259924 |
ALO.PA |
sell |
out |
500 |
20.09 |
529056137 |
0.00 |
0.00 |
0.00 |
1 801.51 |
8037 262.93 |
Removed |
|
| 2024.10.30 16:29:17 |
527259925 |
ALO.PA |
sell |
out |
500 |
20.09 |
529056138 |
0.00 |
0.00 |
0.00 |
1 195.60 |
8038 458.53 |
Removed |
|
| 2024.10.30 16:29:17 |
527259926 |
ALO.PA |
sell |
out |
500 |
20.09 |
529056139 |
0.00 |
0.00 |
0.00 |
1 531.02 |
8039 989.55 |
Removed |
|
| 2024.10.30 16:30:30 |
527260273 |
LLY.N |
sell |
out |
115 |
800.59 |
529056507 |
0.00 |
0.00 |
0.00 |
- 132.25 |
8039 857.30 |
[sl 875.00] |
|
| 2024.10.30 16:30:30 |
527260274 |
LLY.N |
sell |
out |
125 |
800.59 |
529056508 |
0.00 |
0.00 |
0.00 |
-15 240.00 |
8024 617.30 |
[sl 858.25] |
|
| 2024.10.30 16:30:30 |
527260275 |
ASML.OQ |
sell |
out |
120 |
693.23 |
529056509 |
0.00 |
0.00 |
0.00 |
1 699.20 |
8026 316.50 |
[sl 698.00] |
|
| 2024.10.30 16:30:30 |
527260276 |
ASML.OQ |
sell |
out |
120 |
693.23 |
529056510 |
0.00 |
0.00 |
0.00 |
1 699.20 |
8028 015.70 |
[sl 700.00] |
|
| 2024.10.30 16:30:30 |
527260277 |
ASML.OQ |
sell |
out |
100 |
693.23 |
529056511 |
0.00 |
0.00 |
0.00 |
816.00 |
8028 831.70 |
[sl 697.00] |
|
| 2024.10.30 16:30:31 |
527260279 |
APD.N |
sell |
out |
150 |
313.21 |
529056513 |
0.00 |
0.00 |
0.00 |
6 691.50 |
8035 523.20 |
[sl 313.69] |
|
| 2024.10.30 16:34:54 |
527261756 |
SWKS.OQ |
sell |
out |
400 |
88.45 |
529058024 |
0.00 |
0.00 |
0.00 |
-4 000.00 |
8031 523.20 |
[sl 88.55] |
|
| 2024.10.30 16:40:11 |
527263097 |
ACN.N |
sell |
out |
188 |
354.08 |
529059345 |
0.00 |
0.00 |
0.00 |
2 684.64 |
8034 207.84 |
[sl 354.12] |
|
| 2024.10.30 16:42:33 |
527264866 |
ACN.N |
sell |
out |
198 |
351.49 |
529061278 |
0.00 |
0.00 |
0.00 |
2 781.90 |
8036 989.74 |
[sl 351.97] |
|
| 2024.10.30 16:43:01 |
527265048 |
TSM.OQ |
sell |
out |
225 |
193.25 |
529061459 |
0.00 |
0.00 |
0.00 |
1 203.75 |
8038 193.49 |
[sl 193.26] |
|
| 2024.10.31 08:41:37 |
527343313 |
XIAO1810.HK |
sell |
out |
500 |
26.63 |
529160264 |
0.00 |
0.00 |
0.00 |
164.71 |
8038 358.20 |
|
|
| 2024.10.31 08:42:02 |
527343314 |
XIAO1810.HK |
sell |
out |
100 |
26.63 |
529160269 |
0.00 |
0.00 |
0.00 |
32.94 |
8038 391.14 |
|
|
| 2024.10.31 08:42:16 |
527343316 |
XIAO1810.HK |
sell |
out |
100 |
26.63 |
529160271 |
0.00 |
0.00 |
0.00 |
32.94 |
8038 424.08 |
|
|
| 2024.10.31 08:42:21 |
527343317 |
XIAO1810.HK |
sell |
out |
300 |
26.63 |
529160292 |
0.00 |
0.00 |
0.00 |
98.82 |
8038 522.90 |
|
|
| 2024.10.31 08:42:27 |
527343318 |
XIAO1810.HK |
sell |
out |
500 |
26.63 |
529160313 |
0.00 |
0.00 |
0.00 |
177.57 |
8038 700.47 |
|
|
| 2024.10.31 08:42:34 |
527343319 |
XIAO1810.HK |
sell |
out |
500 |
26.63 |
529160314 |
0.00 |
0.00 |
0.00 |
167.92 |
8038 868.39 |
|
|
| 2024.10.31 08:42:42 |
527343322 |
XIAO1810.HK |
sell |
out |
500 |
26.63 |
529160317 |
0.00 |
0.00 |
0.00 |
171.14 |
8039 039.53 |
|
|
| 2024.10.31 08:42:50 |
527343323 |
XIAO1810.HK |
sell |
out |
500 |
26.63 |
529160318 |
0.00 |
0.00 |
0.00 |
174.36 |
8039 213.89 |
|
|
| 2024.10.31 08:43:24 |
527343423 |
12.HK |
sell |
out |
500 |
25.03 |
529160418 |
0.00 |
0.00 |
0.00 |
- 21.88 |
8039 192.01 |
|
|
| 2024.10.31 08:43:29 |
527343429 |
12.HK |
sell |
out |
500 |
25.03 |
529160424 |
0.00 |
0.00 |
0.00 |
- 99.08 |
8039 092.93 |
|
|
| 2024.10.31 08:43:38 |
527343430 |
12.HK |
sell |
out |
500 |
25.03 |
529160425 |
0.00 |
0.00 |
0.00 |
- 57.26 |
8039 035.67 |
|
|
| 2024.10.31 08:43:46 |
527343432 |
12.HK |
sell |
out |
500 |
25.03 |
529160426 |
0.00 |
0.00 |
0.00 |
- 34.74 |
8039 000.93 |
|
|
| 2024.10.31 08:44:06 |
527343461 |
1913.HK |
sell |
out |
100 |
59.43 |
529160476 |
0.00 |
0.00 |
0.00 |
67.68 |
8039 068.61 |
|
|
| 2024.10.31 08:44:12 |
527343472 |
1913.HK |
sell |
out |
400 |
59.43 |
529160487 |
0.00 |
0.00 |
0.00 |
270.73 |
8039 339.34 |
|
|
| 2024.10.31 08:44:35 |
527343848 |
1997.HK |
sell |
out |
500 |
23.23 |
529160863 |
0.00 |
0.00 |
0.00 |
- 317.84 |
8039 021.50 |
|
|
| 2024.10.31 08:44:46 |
527343965 |
1997.HK |
sell |
out |
500 |
23.23 |
529160980 |
0.00 |
0.00 |
0.00 |
- 195.59 |
8038 825.91 |
|
|
| 2024.10.31 08:44:51 |
527343989 |
1997.HK |
sell |
out |
500 |
23.23 |
529161004 |
0.00 |
0.00 |
0.00 |
- 195.59 |
8038 630.32 |
|
|
| 2024.10.31 08:44:58 |
527344069 |
1997.HK |
sell |
out |
500 |
23.23 |
529161084 |
0.00 |
0.00 |
0.00 |
- 266.36 |
8038 363.96 |
|
|
| 2024.10.31 08:45:13 |
527344089 |
1913.HK |
sell |
out |
500 |
59.43 |
529161105 |
0.00 |
0.00 |
0.00 |
- 5.79 |
8038 358.17 |
|
|
| 2024.10.31 08:45:16 |
527344092 |
1913.HK |
sell |
out |
500 |
59.43 |
529161108 |
0.00 |
0.00 |
0.00 |
- 5.79 |
8038 352.38 |
|
|
| 2024.10.31 08:45:30 |
527344099 |
ABC1288.HK |
sell |
out |
500 |
3.79 |
529161115 |
0.00 |
0.00 |
0.00 |
- 13.51 |
8038 338.87 |
|
|
| 2024.10.31 08:45:39 |
527344101 |
ABC1288.HK |
sell |
out |
500 |
3.79 |
529161117 |
0.00 |
0.00 |
0.00 |
1.93 |
8038 340.80 |
|
|
| 2024.10.31 08:45:43 |
527344106 |
ABC1288.HK |
sell |
out |
500 |
3.79 |
529161122 |
0.00 |
0.00 |
0.00 |
1.93 |
8038 342.73 |
|
|
| 2024.10.31 08:45:50 |
527344107 |
ABC1288.HK |
sell |
out |
100 |
3.79 |
529161123 |
0.00 |
0.00 |
0.00 |
0.13 |
8038 342.86 |
|
|
| 2024.10.31 08:45:57 |
527344110 |
ABC1288.HK |
sell |
out |
400 |
3.79 |
529161126 |
0.00 |
0.00 |
0.00 |
0.51 |
8038 343.37 |
|
|
| 2024.10.31 08:46:14 |
527344133 |
ABC1288.HK |
sell |
out |
100 |
3.79 |
529161149 |
0.00 |
0.00 |
0.00 |
- 2.44 |
8038 340.93 |
|
|
| 2024.10.31 08:46:27 |
527344134 |
ABC1288.HK |
sell |
out |
100 |
3.79 |
529161150 |
0.00 |
0.00 |
0.00 |
- 2.44 |
8038 338.49 |
|
|
| 2024.10.31 08:46:34 |
527344138 |
ABC1288.HK |
sell |
out |
300 |
3.79 |
529161154 |
0.00 |
0.00 |
0.00 |
- 7.33 |
8038 331.16 |
|
|
| 2024.10.31 08:47:44 |
527344179 |
BABA9988.HK |
sell |
out |
500 |
95.88 |
529161195 |
0.00 |
0.00 |
0.00 |
- 806.81 |
8037 524.35 |
|
|
| 2024.10.31 08:47:48 |
527344180 |
BABA9988.HK |
sell |
out |
500 |
95.88 |
529161196 |
0.00 |
0.00 |
0.00 |
- 729.61 |
8036 794.74 |
|
|
| 2024.10.31 08:48:15 |
527344182 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161198 |
0.00 |
0.00 |
0.00 |
- 44.39 |
8036 750.35 |
|
|
| 2024.10.31 08:48:20 |
527344184 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161200 |
0.00 |
0.00 |
0.00 |
- 21.88 |
8036 728.47 |
|
|
| 2024.10.31 08:48:26 |
527344185 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161201 |
0.00 |
0.00 |
0.00 |
0.64 |
8036 729.11 |
|
|
| 2024.10.31 08:48:32 |
527344186 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161202 |
0.00 |
0.00 |
0.00 |
7.08 |
8036 736.19 |
|
|
| 2024.10.31 08:48:37 |
527344187 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161203 |
0.00 |
0.00 |
0.00 |
19.94 |
8036 756.13 |
|
|
| 2024.10.31 08:48:46 |
527344188 |
BCHK2388.HK |
sell |
out |
500 |
25.23 |
529161204 |
0.00 |
0.00 |
0.00 |
26.38 |
8036 782.51 |
|
|
| 2024.10.31 08:49:23 |
527344190 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161206 |
0.00 |
0.00 |
0.00 |
- 13.51 |
8036 769.00 |
|
|
| 2024.10.31 08:49:28 |
527344191 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161207 |
0.00 |
0.00 |
0.00 |
- 5.15 |
8036 763.85 |
|
|
| 2024.10.31 08:49:32 |
527344197 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161213 |
0.00 |
0.00 |
0.00 |
- 7.08 |
8036 756.77 |
|
|
| 2024.10.31 08:49:37 |
527344199 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161214 |
0.00 |
0.00 |
0.00 |
- 9.01 |
8036 747.76 |
|
|
| 2024.10.31 08:49:42 |
527344201 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161216 |
0.00 |
0.00 |
0.00 |
- 4.50 |
8036 743.26 |
|
|
| 2024.10.31 08:49:47 |
527344202 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161217 |
0.00 |
0.00 |
0.00 |
- 10.29 |
8036 732.97 |
|
|
| 2024.10.31 08:49:58 |
527344203 |
BOC3988.HK |
sell |
out |
500 |
3.66 |
529161218 |
0.00 |
0.00 |
0.00 |
- 9.65 |
8036 723.32 |
|
|
| 2024.10.31 08:50:16 |
527344229 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161276 |
0.00 |
0.00 |
0.00 |
- 10.94 |
8036 712.38 |
|
|
| 2024.10.31 08:50:21 |
527344231 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161278 |
0.00 |
0.00 |
0.00 |
- 11.58 |
8036 700.80 |
|
|
| 2024.10.31 08:50:25 |
527344232 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161279 |
0.00 |
0.00 |
0.00 |
- 3.22 |
8036 697.58 |
|
|
| 2024.10.31 08:50:30 |
527344235 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161282 |
0.00 |
0.00 |
0.00 |
- 4.50 |
8036 693.08 |
|
|
| 2024.10.31 08:50:52 |
527344246 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161293 |
0.00 |
0.00 |
0.00 |
- 5.15 |
8036 687.93 |
|
|
| 2024.10.31 08:51:04 |
527344249 |
BOC3328.HK |
sell |
out |
500 |
5.91 |
529161296 |
0.00 |
0.00 |
0.00 |
- 14.15 |
8036 673.78 |
|
|
| 2024.10.31 08:52:44 |
527344293 |
CATH293.HK |
sell |
out |
500 |
8.10 |
529161380 |
0.00 |
0.00 |
0.00 |
- 10.29 |
8036 663.49 |
|
|
| 2024.10.31 08:53:23 |
527344298 |
CATH293.HK |
sell |
out |
100 |
8.10 |
529161404 |
0.00 |
0.00 |
0.00 |
- 0.64 |
8036 662.85 |
|
|
| 2024.10.31 08:53:36 |
527344302 |
CATH293.HK |
sell |
out |
100 |
8.10 |
529161408 |
0.00 |
0.00 |
0.00 |
0.26 |
8036 663.11 |
|
|
| 2024.10.31 08:54:05 |
527344305 |
CCB939.HK |
sell |
out |
500 |
6.02 |
529161412 |
0.00 |
0.00 |
0.00 |
- 6.43 |
8036 656.68 |
|
|
| 2024.10.31 08:54:14 |
527344320 |
CCB939.HK |
sell |
out |
500 |
6.02 |
529161427 |
0.00 |
0.00 |
0.00 |
0.64 |
8036 657.32 |
|
|
| 2024.10.31 08:54:18 |
527344321 |
CCB939.HK |
sell |
out |
500 |
6.02 |
529161428 |
0.00 |
0.00 |
0.00 |
1.29 |
8036 658.61 |
|
|
| 2024.10.31 08:54:36 |
527344356 |
CCBC998.HK |
sell |
out |
500 |
4.84 |
529161463 |
0.00 |
0.00 |
0.00 |
- 24.45 |
8036 634.16 |
|
|
| 2024.10.31 08:54:41 |
527344357 |
CCBC998.HK |
sell |
out |
500 |
4.84 |
529161502 |
0.00 |
0.00 |
0.00 |
- 13.51 |
8036 620.65 |
|
|
| 2024.10.31 08:54:45 |
527344358 |
CCBC998.HK |
sell |
out |
500 |
4.84 |
529161505 |
0.00 |
0.00 |
0.00 |
- 24.45 |
8036 596.20 |
|
|
| 2024.10.31 08:54:52 |
527344359 |
CCBC998.HK |
sell |
out |
500 |
4.84 |
529161506 |
0.00 |
0.00 |
0.00 |
- 19.95 |
8036 576.25 |
|
|
| 2024.10.31 08:55:00 |
527344360 |
CCBC998.HK |
sell |
out |
500 |
4.84 |
529161508 |
0.00 |
0.00 |
0.00 |
- 7.72 |
8036 568.53 |
|
|
| 2024.10.31 08:55:18 |
527344455 |
CEA670.HK |
sell |
out |
500 |
2.22 |
529161599 |
0.00 |
0.00 |
0.00 |
12.87 |
8036 581.40 |
|
|
| 2024.10.31 08:55:27 |
527344458 |
CEA670.HK |
sell |
out |
100 |
2.22 |
529161602 |
0.00 |
0.00 |
0.00 |
- 0.26 |
8036 581.14 |
|
|
| 2024.10.31 08:55:32 |
527344480 |
CEA670.HK |
sell |
out |
400 |
2.22 |
529161624 |
0.00 |
0.00 |
0.00 |
- 1.03 |
8036 580.11 |
|
|
| 2024.10.31 08:55:53 |
527344526 |
CITIC267.HK |
sell |
out |
500 |
9.13 |
529161718 |
0.00 |
0.00 |
0.00 |
- 7.72 |
8036 572.39 |
|
|
| 2024.10.31 08:55:58 |
527344527 |
CITIC267.HK |
sell |
out |
500 |
9.13 |
529161719 |
0.00 |
0.00 |
0.00 |
- 13.51 |
8036 558.88 |
|
|
| 2024.10.31 08:56:03 |
527344528 |
CITIC267.HK |
sell |
out |
500 |
9.13 |
529161720 |
0.00 |
0.00 |
0.00 |
- 72.70 |
8036 486.18 |
|
|
| 2024.10.31 08:56:11 |
527344530 |
CITIC267.HK |
sell |
out |
500 |
9.13 |
529161722 |
0.00 |
0.00 |
0.00 |
- 20.59 |
8036 465.59 |
|
|
| 2024.10.31 08:56:15 |
527344532 |
CITIC267.HK |
sell |
out |
500 |
9.13 |
529161724 |
0.00 |
0.00 |
0.00 |
- 15.44 |
8036 450.15 |
|
|
| 2024.10.31 08:56:27 |
527344533 |
CITIC267.HK |
sell |
out |
500 |
9.11 |
529161725 |
0.00 |
0.00 |
0.00 |
- 9.01 |
8036 441.14 |
|
|
| 2024.10.31 08:56:32 |
527344535 |
CITIC267.HK |
sell |
out |
500 |
9.11 |
529161727 |
0.00 |
0.00 |
0.00 |
15.44 |
8036 456.58 |
|
|
| 2024.10.31 08:56:52 |
527344546 |
CNLF2628.HK |
sell |
out |
500 |
16.52 |
529161736 |
0.00 |
0.00 |
0.00 |
16.73 |
8036 473.31 |
|
|
| 2024.10.31 08:56:58 |
527344547 |
CNLF2628.HK |
sell |
out |
500 |
16.52 |
529161737 |
0.00 |
0.00 |
0.00 |
33.46 |
8036 506.77 |
|
|
| 2024.10.31 08:57:02 |
527344549 |
CNLF2628.HK |
sell |
out |
500 |
16.52 |
529161739 |
0.00 |
0.00 |
0.00 |
- 11.58 |
8036 495.19 |
|
|
| 2024.10.31 08:57:23 |
527344551 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161741 |
0.00 |
0.00 |
0.00 |
- 23.81 |
8036 471.38 |
|
|
| 2024.10.31 08:57:27 |
527344552 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161742 |
0.00 |
0.00 |
0.00 |
- 16.08 |
8036 455.30 |
|
|
| 2024.10.31 08:57:32 |
527344561 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161751 |
0.00 |
0.00 |
0.00 |
- 12.87 |
8036 442.43 |
|
|
| 2024.10.31 08:57:36 |
527344562 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161752 |
0.00 |
0.00 |
0.00 |
- 12.22 |
8036 430.21 |
|
|
| 2024.10.31 08:57:41 |
527344563 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161789 |
0.00 |
0.00 |
0.00 |
- 1.29 |
8036 428.92 |
|
|
| 2024.10.31 08:57:45 |
527344564 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161818 |
0.00 |
0.00 |
0.00 |
1.93 |
8036 430.85 |
|
|
| 2024.10.31 08:57:49 |
527344565 |
CNUNI762.HK |
sell |
out |
500 |
6.71 |
529161831 |
0.00 |
0.00 |
0.00 |
14.80 |
8036 445.65 |
|
|
| 2024.10.31 08:58:00 |
527344566 |
CNTEL728.HK |
sell |
out |
500 |
4.47 |
529161840 |
0.00 |
0.00 |
0.00 |
- 20.59 |
8036 425.06 |
|
|
| 2024.10.31 08:58:04 |
527344569 |
CNTEL728.HK |
sell |
out |
500 |
4.47 |
529161843 |
0.00 |
0.00 |
0.00 |
- 9.01 |
8036 416.05 |
|
|
| 2024.10.31 08:58:09 |
527344570 |
CNTEL728.HK |
sell |
out |
500 |
4.47 |
529161844 |
0.00 |
0.00 |
0.00 |
- 9.65 |
8036 406.40 |
|
|
| 2024.10.31 08:58:13 |
527344572 |
CNTEL728.HK |
sell |
out |
500 |
4.47 |
529161846 |
0.00 |
0.00 |
0.00 |
- 9.01 |
8036 397.39 |
|
|
| 2024.10.31 08:58:24 |
527344575 |
CNMOB941.HK |
sell |
out |
500 |
71.28 |
529161849 |
0.00 |
0.00 |
0.00 |
- 218.11 |
8036 179.28 |
|
|
| 2024.10.31 08:58:28 |
527344577 |
CNMOB941.HK |
sell |
out |
500 |
71.28 |
529161851 |
0.00 |
0.00 |
0.00 |
- 259.93 |
8035 919.35 |
|
|
| 2024.10.31 08:58:33 |
527344578 |
CNMOB941.HK |
sell |
out |
500 |
71.28 |
529161852 |
0.00 |
0.00 |
0.00 |
- 124.82 |
8035 794.53 |
|
|
| 2024.10.31 08:58:39 |
527344582 |
CNMOB941.HK |
sell |
out |
500 |
71.28 |
529161856 |
0.00 |
0.00 |
0.00 |
- 218.11 |
8035 576.42 |
|
|
| 2024.10.31 08:58:48 |
527344583 |
CNMOB941.HK |
sell |
out |
500 |
71.28 |
529161881 |
0.00 |
0.00 |
0.00 |
- 202.02 |
8035 374.40 |
|
|
| 2024.10.31 09:00:17 |
527344678 |
ETHCHF |
sell |
out |
5 |
2 641.737 |
529162026 |
0.00 |
0.00 |
0.00 |
- 66.51 |
8035 307.89 |
|
|
| 2024.10.31 09:00:22 |
527344712 |
ETHCHF |
sell |
out |
5 |
2 641.737 |
529162063 |
0.00 |
0.00 |
0.00 |
- 66.51 |
8035 241.38 |
|
|
| 2024.10.31 09:01:28 |
527344738 |
ICBC1398.HK |
sell |
out |
500 |
4.65 |
529162092 |
0.00 |
0.00 |
0.00 |
- 12.87 |
8035 228.51 |
|
|
| 2024.10.31 09:01:32 |
527344741 |
ICBC1398.HK |
sell |
out |
500 |
4.65 |
529162095 |
0.00 |
0.00 |
0.00 |
- 0.64 |
8035 227.87 |
|
|
| 2024.10.31 09:01:41 |
527344799 |
ICBC1398.HK |
sell |
out |
500 |
4.65 |
529162184 |
0.00 |
0.00 |
0.00 |
- 3.86 |
8035 224.01 |
|
|
| 2024.10.31 09:01:51 |
527344832 |
ICBC1398.HK |
sell |
out |
500 |
4.65 |
529162222 |
0.00 |
0.00 |
0.00 |
- 8.36 |
8035 215.65 |
|
|
| 2024.10.31 09:02:05 |
527344850 |
INDIA50 |
sell |
out |
22 |
18 665.95 |
529162256 |
0.00 |
0.00 |
0.00 |
- 233.20 |
8034 982.45 |
|
|
| 2024.10.31 09:02:09 |
527344851 |
INDIA50 |
sell |
out |
5 |
18 665.95 |
529162259 |
0.00 |
0.00 |
0.00 |
- 53.00 |
8034 929.45 |
|
|
| 2024.10.31 09:02:16 |
527344852 |
INDIA50 |
sell |
out |
25 |
18 665.95 |
529162260 |
0.00 |
0.00 |
0.00 |
- 265.00 |
8034 664.45 |
|
|
| 2024.10.31 09:02:19 |
527344853 |
INDIA50 |
sell |
out |
40 |
18 665.95 |
529162261 |
0.00 |
0.00 |
0.00 |
- 424.00 |
8034 240.45 |
|
|
| 2024.10.31 09:02:22 |
527344857 |
INDIA50 |
sell |
out |
40 |
18 665.95 |
529162265 |
0.00 |
0.00 |
0.00 |
- 424.00 |
8033 816.45 |
|
|
| 2024.10.31 09:02:26 |
527344859 |
INDIA50 |
sell |
out |
50 |
18 665.95 |
529162267 |
0.00 |
0.00 |
0.00 |
- 530.00 |
8033 286.45 |
|
|
| 2024.10.31 09:04:18 |
527344901 |
SINOP386.HK |
sell |
out |
500 |
4.35 |
529162348 |
0.00 |
0.00 |
0.00 |
- 36.03 |
8033 250.42 |
|
|
| 2024.10.31 09:04:26 |
527344902 |
SINOP386.HK |
sell |
out |
2 |
4.35 |
529162349 |
0.00 |
0.00 |
0.00 |
- 0.13 |
8033 250.29 |
|
|
| 2024.10.31 09:04:40 |
527344903 |
SINOP386.HK |
sell |
out |
2 |
4.35 |
529162350 |
0.00 |
0.00 |
0.00 |
- 0.13 |
8033 250.16 |
|
|
| 2024.10.31 09:04:49 |
527344963 |
SINOP386.HK |
sell |
out |
2 |
4.35 |
529162452 |
0.00 |
0.00 |
0.00 |
- 0.13 |
8033 250.03 |
|
|
| 2024.10.31 10:24:16 |
527366975 |
SMI |
sell |
out |
10 |
11 876.19 |
529187766 |
0.00 |
0.00 |
- 628.46 |
-4 656.44 |
8027 965.13 |
[sl 11876.39] |
|
| 2024.10.31 15:30:00 |
527406854 |
VOW.DE |
sell |
out |
500 |
91.53 |
529237898 |
0.00 |
0.00 |
0.00 |
-3 446.93 |
8024 518.20 |
[sl 91.55] |
|
| 2024.10.31 16:30:30 |
527417369 |
MU.OQ |
sell |
out |
500 |
101.88 |
529249578 |
0.00 |
0.00 |
0.00 |
3 545.00 |
8028 063.20 |
[sl 102.11] |
|
| 2024.10.31 16:30:31 |
527417386 |
ORCL.N |
sell |
out |
127 |
168.79 |
529249593 |
0.00 |
0.00 |
0.00 |
3 793.49 |
8031 856.69 |
[sl 169.00] |
|
| 2024.10.31 16:30:32 |
527417387 |
ORCL.N |
sell |
out |
250 |
168.12 |
529249595 |
0.00 |
0.00 |
0.00 |
7 385.00 |
8039 241.69 |
[sl 168.29] |
|
| 2024.10.31 16:31:38 |
527417910 |
ZTS.N |
sell |
out |
120 |
179.13 |
529250099 |
0.00 |
0.00 |
0.00 |
-1 977.60 |
8037 264.09 |
[sl 179.24] |
|
| 2024.10.31 16:31:47 |
527417942 |
MU.OQ |
sell |
out |
500 |
100.85 |
529250129 |
0.00 |
0.00 |
0.00 |
3 735.00 |
8040 999.09 |
[sl 100.86] |
|
| 2024.10.31 16:31:49 |
527417951 |
SOXL.N |
sell |
out |
500 |
31.99 |
529250136 |
0.00 |
0.00 |
0.00 |
1 485.00 |
8042 484.09 |
[sl 32.00] |
|
| 2024.10.31 16:31:50 |
527417954 |
MTD.N |
sell |
out |
150 |
1 269.88 |
529250139 |
0.00 |
0.00 |
0.00 |
-20 095.50 |
8022 388.59 |
[sl 1271.28] |
|
| 2024.10.31 16:33:01 |
527418539 |
TER.OQ |
sell |
out |
212 |
108.19 |
529250751 |
0.00 |
0.00 |
0.00 |
-4 789.08 |
8017 599.51 |
[sl 108.45] |
|
| 2024.10.31 16:33:20 |
527418596 |
TSM.OQ |
sell |
out |
235 |
190.98 |
529250803 |
0.00 |
0.00 |
0.00 |
723.80 |
8018 323.31 |
[sl 191.00] |
|
| 2024.10.31 16:47:49 |
527422861 |
XYL.N |
sell |
out |
245 |
121.10 |
529255223 |
0.00 |
0.00 |
0.00 |
-3 025.75 |
8015 297.56 |
[sl 121.24] |
|
| 2024.10.31 16:48:13 |
527422983 |
LCID.OQ |
sell |
out |
500 |
2.25 |
529255341 |
0.00 |
0.00 |
0.00 |
- 605.00 |
8014 692.56 |
[sl 2.25] |
|
| 2024.10.31 16:48:38 |
527423012 |
AMD.OQ |
sell |
out |
200 |
145.53 |
529255368 |
0.00 |
0.00 |
0.00 |
1 974.00 |
8016 666.56 |
[sl 145.53] |
|
| 2024.10.31 16:49:09 |
527423154 |
AVGO.OQ |
sell |
out |
250 |
168.48 |
529255500 |
0.00 |
0.00 |
0.00 |
1 602.50 |
8018 269.06 |
[sl 168.49] |
|
| 2024.10.31 16:53:36 |
527426224 |
QCOM.OQ |
sell |
out |
255 |
163.83 |
529258601 |
0.00 |
0.00 |
0.00 |
-2 677.50 |
8015 591.56 |
[sl 163.87] |
|
| 2024.10.31 16:55:01 |
527426447 |
AMD.OQ |
sell |
out |
188 |
144.43 |
529258874 |
0.00 |
0.00 |
0.00 |
1 673.20 |
8017 264.76 |
[sl 144.43] |
|
| 2024.10.31 16:58:18 |
527426949 |
NVDA.OQ |
sell |
out |
245 |
133.24 |
529259547 |
0.00 |
0.00 |
0.00 |
4 297.30 |
8021 562.06 |
[sl 133.26] |
|
| 2024.10.31 16:58:27 |
527426958 |
NVDA.OQ |
sell |
out |
190 |
133.14 |
529259556 |
0.00 |
0.00 |
0.00 |
1 198.90 |
8022 760.96 |
[sl 133.14] |
|
| 2024.10.31 16:58:42 |
527426967 |
NVDA.OQ |
sell |
out |
190 |
132.84 |
529259565 |
0.00 |
0.00 |
0.00 |
784.70 |
8023 545.66 |
[sl 132.85] |
|
| 2024.10.31 17:00:23 |
527427599 |
NVDA.OQ |
sell |
out |
250 |
132.53 |
529260271 |
0.00 |
0.00 |
0.00 |
1 582.50 |
8025 128.16 |
[sl 132.55] |
|
| 2024.10.31 17:21:52 |
527433502 |
AZO.N |
sell |
out |
120 |
2 995.18 |
529267059 |
0.00 |
0.00 |
0.00 |
-16 507.20 |
8008 620.96 |
[sl 2996.11] |
|
| 2024.10.31 17:23:53 |
527433695 |
ORLY.OQ |
sell |
out |
150 |
1 152.91 |
529267376 |
0.00 |
0.00 |
0.00 |
5 292.00 |
8013 912.96 |
[sl 1152.97] |
|
| 2024.10.31 17:27:19 |
527434203 |
MA.N |
sell |
out |
138 |
498.86 |
529268000 |
0.00 |
0.00 |
0.00 |
6 615.72 |
8020 528.68 |
[sl 498.98] |
|
| 2024.10.31 17:59:04 |
527442041 |
MS.N |
sell |
out |
300 |
115.83 |
529276109 |
0.00 |
0.00 |
0.00 |
660.00 |
8021 188.68 |
[sl 115.83] |
|
| 2024.10.31 18:05:58 |
527444565 |
NOW.N |
sell |
out |
185 |
932.27 |
529278851 |
0.00 |
0.00 |
0.00 |
2 081.25 |
8023 269.93 |
[sl 932.76] |
|
| 2024.10.31 18:15:17 |
527447007 |
ADBE.OQ |
sell |
out |
77 |
477.59 |
529281651 |
0.00 |
0.00 |
0.00 |
-5 785.01 |
8017 484.92 |
[sl 477.95] |
|
| 2024.10.31 18:15:26 |
527447120 |
NOW.N |
sell |
out |
150 |
929.73 |
529281765 |
0.00 |
0.00 |
0.00 |
1 569.00 |
8019 053.92 |
[sl 930.00] |
|
| 2024.10.31 18:54:55 |
527455188 |
MU.OQ |
sell |
out |
400 |
99.11 |
529290301 |
0.00 |
0.00 |
0.00 |
4 208.00 |
8023 261.92 |
[sl 99.11] |
|
| 2024.10.31 19:11:55 |
527458270 |
AVGO.OQ |
sell |
out |
100 |
167.33 |
529293982 |
0.00 |
0.00 |
0.00 |
1 436.00 |
8024 697.92 |
[sl 167.35] |
|
| 2024.10.31 21:49:31 |
527471718 |
NVDA.OQ |
sell |
out |
230 |
132.25 |
529310893 |
0.00 |
0.00 |
0.00 |
1 798.60 |
8026 496.52 |
[sl 132.25] |
|
| 2024.10.31 22:31:11 |
527475634 |
PG.N |
sell |
out |
225 |
165.36 |
529315950 |
0.00 |
0.00 |
0.00 |
-2 040.75 |
8024 455.77 |
[sl 165.36] |
|
| 2024.10.31 22:32:34 |
527475742 |
PRU.N |
sell |
out |
250 |
122.81 |
529316113 |
0.00 |
0.00 |
0.00 |
890.00 |
8025 345.77 |
[sl 122.81] |
|
| 2024.11.01 05:54:06 |
527493657 |
12.HK |
sell |
out |
500 |
25.43 |
529342938 |
0.00 |
0.00 |
0.00 |
3.86 |
8025 349.63 |
|
|
| 2024.11.01 05:54:12 |
527493665 |
12.HK |
sell |
out |
500 |
25.43 |
529342946 |
0.00 |
0.00 |
0.00 |
- 15.44 |
8025 334.19 |
|
|
| 2024.11.01 05:54:19 |
527493667 |
12.HK |
sell |
out |
500 |
25.43 |
529342948 |
0.00 |
0.00 |
0.00 |
- 12.22 |
8025 321.97 |
|
|
| 2024.11.01 05:54:28 |
527493676 |
1913.HK |
sell |
out |
500 |
58.58 |
529342957 |
0.00 |
0.00 |
0.00 |
- 221.24 |
8025 100.73 |
|
|
| 2024.11.01 05:54:55 |
527493689 |
ABC1288.HK |
sell |
out |
500 |
3.93 |
529343080 |
0.00 |
0.00 |
0.00 |
26.37 |
8025 127.10 |
|
|
| 2024.11.01 05:55:01 |
527493704 |
ABC1288.HK |
sell |
out |
500 |
3.93 |
529343098 |
0.00 |
0.00 |
0.00 |
10.93 |
8025 138.03 |
|
|
| 2024.11.01 05:55:11 |
527493724 |
ABC1288.HK |
sell |
out |
300 |
3.93 |
529343118 |
0.00 |
0.00 |
0.00 |
15.82 |
8025 153.85 |
|
|
| 2024.11.01 05:55:18 |
527493727 |
ABC1288.HK |
sell |
out |
500 |
3.93 |
529343120 |
0.00 |
0.00 |
0.00 |
14.15 |
8025 168.00 |
|
|
| 2024.11.01 05:55:23 |
527493738 |
ABC1288.HK |
sell |
out |
500 |
3.93 |
529343128 |
0.00 |
0.00 |
0.00 |
15.44 |
8025 183.44 |
|
|
| 2024.11.01 05:56:11 |
527493870 |
BCHK2388.HK |
sell |
out |
500 |
25.58 |
529343259 |
0.00 |
0.00 |
0.00 |
145.35 |
8025 328.79 |
|
|
| 2024.11.01 05:56:19 |
527493896 |
BCHK2388.HK |
sell |
out |
5 |
25.58 |
529343285 |
0.00 |
0.00 |
0.00 |
0.49 |
8025 329.28 |
|
|
| 2024.11.01 05:56:31 |
527493905 |
BCHK2388.HK |
sell |
out |
5 |
25.58 |
529343295 |
0.00 |
0.00 |
0.00 |
0.49 |
8025 329.77 |
|
|
| 2024.11.01 05:57:02 |
527493935 |
BOC3328.HK |
sell |
out |
500 |
5.96 |
529343325 |
0.00 |
0.00 |
0.00 |
3.22 |
8025 332.99 |
|
|
| 2024.11.01 05:57:06 |
527493937 |
BOC3988.HK |
sell |
out |
500 |
3.72 |
529343327 |
0.00 |
0.00 |
0.00 |
17.36 |
8025 350.35 |
|
|
| 2024.11.01 05:57:10 |
527493942 |
BOC3328.HK |
sell |
out |
500 |
5.96 |
529343332 |
0.00 |
0.00 |
0.00 |
16.08 |
8025 366.43 |
|
|
| 2024.11.01 05:57:13 |
527493944 |
BOC3328.HK |
sell |
out |
500 |
5.96 |
529343334 |
0.00 |
0.00 |
0.00 |
16.72 |
8025 383.15 |
|
|
| 2024.11.01 05:57:42 |
527493950 |
CATH293.HK |
sell |
out |
500 |
8.07 |
529343340 |
0.00 |
0.00 |
0.00 |
0.64 |
8025 383.79 |
|
|
| 2024.11.01 05:57:45 |
527493951 |
CATH293.HK |
sell |
out |
500 |
8.07 |
529343341 |
0.00 |
0.00 |
0.00 |
3.86 |
8025 387.65 |
|
|
| 2024.11.01 05:58:17 |
527493955 |
CCB939.HK |
sell |
out |
500 |
6.15 |
529343343 |
0.00 |
0.00 |
0.00 |
- 1.93 |
8025 385.72 |
|
|
| 2024.11.01 05:58:27 |
527493956 |
CCBC998.HK |
sell |
out |
5 |
4.91 |
529343344 |
0.00 |
0.00 |
0.00 |
- 0.03 |
8025 385.69 |
|
|
| 2024.11.01 05:59:11 |
527493971 |
CEA670.HK |
sell |
out |
500 |
2.19 |
529343360 |
0.00 |
0.00 |
0.00 |
2.57 |
8025 388.26 |
|
|
| 2024.11.01 05:59:24 |
527493975 |
CEA670.HK |
sell |
out |
500 |
2.19 |
529343364 |
0.00 |
0.00 |
0.00 |
0.64 |
8025 388.90 |
|
|
| 2024.11.01 05:59:34 |
527493980 |
CEA670.HK |
sell |
out |
500 |
2.19 |
529343366 |
0.00 |
0.00 |
0.00 |
- 3.22 |
8025 385.68 |
|
|
| 2024.11.01 16:30:30 |
527563883 |
AAPL.OQ |
sell |
out |
100 |
221.63 |
529429779 |
0.00 |
0.00 |
0.00 |
610.00 |
8025 995.68 |
[sl 226.30] |
|
| 2024.11.01 16:30:30 |
527563884 |
AMD.OQ |
sell |
out |
200 |
143.02 |
529429780 |
0.00 |
0.00 |
0.00 |
1 854.00 |
8027 849.68 |
[sl 143.08] |
|
| 2024.11.01 16:30:47 |
527563917 |
SPG.N |
sell |
out |
180 |
167.09 |
529429852 |
0.00 |
0.00 |
0.00 |
298.80 |
8028 148.48 |
[sl 168.00] |
|
| 2024.11.01 16:45:47 |
527566554 |
AES.N |
sell |
out |
188 |
15.00 |
529433228 |
0.00 |
0.00 |
0.00 |
- 426.76 |
8027 721.72 |
[sl 15.00] |
|
| 2024.11.01 16:45:47 |
527566555 |
AES.N |
sell |
out |
180 |
15.00 |
529433229 |
0.00 |
0.00 |
0.00 |
- 408.60 |
8027 313.12 |
[sl 15.00] |
|
| 2024.11.01 20:48:14 |
527597024 |
PRU.N |
sell |
out |
233 |
121.99 |
529469578 |
0.00 |
0.00 |
0.00 |
1 563.43 |
8028 876.55 |
[sl 121.99] |
|
| 2024.11.01 22:51:55 |
527603814 |
PRU.N |
sell |
out |
300 |
121.27 |
529479535 |
0.00 |
0.00 |
0.00 |
4 407.00 |
8033 283.55 |
[sl 121.27] |
|
| 2024.11.04 01:02:40 |
527607187 |
BTCUSD |
sell |
out |
5 |
68 517.50 |
529484244 |
0.00 |
0.00 |
0.00 |
30 370.00 |
8063 653.55 |
[sl 68520.76] |
|
| 2024.11.04 18:36:39 |
527731407 |
CMI.N |
sell |
out |
300 |
325.33 |
529634559 |
0.00 |
0.00 |
0.00 |
6 402.00 |
8070 055.55 |
[sl 325.58] |
|
| 2024.11.04 18:43:51 |
527732509 |
BTCUSD |
sell |
out |
3.5 |
67 898.50 |
529635805 |
0.00 |
0.00 |
0.00 |
20 128.50 |
8090 184.05 |
[sl 67906.33] |
|
| 2024.11.04 18:44:03 |
527732630 |
BTCUSD |
sell |
out |
5 |
67 852.50 |
529635924 |
0.00 |
0.00 |
0.00 |
33 585.00 |
8123 769.05 |
[sl 67861.74] |
|
| 2024.11.04 18:49:57 |
527735500 |
BTCUSD |
sell |
out |
5 |
67 754.50 |
529639028 |
0.00 |
0.00 |
0.00 |
35 305.00 |
8159 074.05 |
[sl 67761.74] |
|
| 2024.11.04 18:56:30 |
527738491 |
CMI.N |
sell |
out |
255 |
323.87 |
529642090 |
0.00 |
0.00 |
0.00 |
5 426.40 |
8164 500.45 |
[sl 323.93] |
|
| 2024.11.04 19:17:39 |
527746795 |
BTCUSD |
sell |
out |
3 |
67 364.50 |
529651308 |
0.00 |
0.00 |
0.00 |
21 831.00 |
8186 331.45 |
[sl 67376.16] |
|
| 2024.11.05 10:00:30 |
527803651 |
ITV.L |
sell |
out |
500 |
72.23 |
529728077 |
0.00 |
0.00 |
0.00 |
- 57.04 |
8186 274.41 |
[sl 72.51] |
|
| 2024.11.05 12:15:01 |
527825958 |
MC.PA |
sell |
out |
200 |
599.78 |
529753634 |
0.00 |
0.00 |
0.00 |
3 455.26 |
8189 729.67 |
[sl 600.00] |
|
| 2024.11.05 13:22:56 |
527840577 |
AZN.L |
sell |
out |
500 |
10 829.98 |
529769879 |
0.00 |
0.00 |
0.00 |
-6 064.72 |
8183 664.95 |
[sl 10832.57] |
|
| 2024.11.05 13:40:46 |
527841916 |
FE.DE |
sell |
out |
200 |
431.03 |
529771582 |
0.00 |
0.00 |
0.00 |
1 637.13 |
8185 302.08 |
[sl 433.13] |
|
| 2024.11.05 13:40:46 |
527841917 |
FE.DE |
sell |
out |
150 |
431.03 |
529771583 |
0.00 |
0.00 |
0.00 |
1 734.69 |
8187 036.77 |
[sl 431.91] |
|
| 2024.11.05 13:41:43 |
527842398 |
FE.DE |
sell |
out |
200 |
430.43 |
529772063 |
0.00 |
0.00 |
0.00 |
2 585.39 |
8189 622.16 |
[sl 430.70] |
|
| 2024.11.05 16:26:36 |
527867592 |
AENA.MC |
sell |
out |
142 |
198.88 |
529801215 |
0.00 |
0.00 |
0.00 |
2 224.17 |
8191 846.33 |
[sl 198.93] |
|
| 2024.11.05 16:30:00 |
527868325 |
RACE.N |
sell |
out |
188 |
476.03 |
529801927 |
0.00 |
0.00 |
0.00 |
1 513.40 |
8193 359.73 |
[sl 472.93] |
|
| 2024.11.05 16:30:32 |
527869185 |
WYNN.OQ |
sell |
out |
500 |
90.53 |
529802828 |
0.00 |
0.00 |
0.00 |
5 050.00 |
8198 409.73 |
[sl 92.00] |
|
| 2024.11.05 17:09:48 |
527885329 |
RACE.N |
sell |
out |
150 |
445.04 |
529819845 |
0.00 |
0.00 |
0.00 |
-5 271.00 |
8193 138.73 |
[sl 445.67] |
|
| 2024.11.06 10:02:00 |
528021777 |
RI.PA |
sell |
out |
300 |
112.53 |
529977708 |
0.00 |
0.00 |
0.00 |
-4 458.00 |
8188 680.73 |
[sl 113.00] |
|
| 2024.11.06 16:14:35 |
528114312 |
NESN.VX |
sell |
out |
188 |
80.00 |
530078609 |
0.00 |
0.00 |
0.00 |
-1 807.69 |
8186 873.04 |
[sl 80.00] |
|
| 2024.11.06 16:30:00 |
528116216 |
TLT.OQ |
sell |
out |
350 |
89.60 |
530080896 |
0.00 |
0.00 |
0.00 |
-2 751.00 |
8184 122.04 |
[sl 90.00] |
|
| 2024.11.06 16:30:10 |
528116346 |
SBAC.OQ |
sell |
out |
200 |
212.96 |
530081039 |
0.00 |
0.00 |
0.00 |
-6 634.00 |
8177 488.04 |
[sl 213.29] |
|
| 2024.11.06 16:30:36 |
528116535 |
AMT.N |
sell |
out |
150 |
195.67 |
530081226 |
0.00 |
0.00 |
0.00 |
-4 398.00 |
8173 090.04 |
[sl 201.20] |
|
| 2024.11.06 16:30:56 |
528116710 |
ESP35 |
sell |
out |
12 |
11 499.20 |
530081380 |
0.00 |
0.00 |
-1 978.08 |
14 893.57 |
8186 005.53 |
[sl 11499.57] |
|
| 2024.11.06 16:50:14 |
528122814 |
BAYGn.DE |
sell |
out |
300 |
24.00 |
530087613 |
0.00 |
0.00 |
0.00 |
-1 153.23 |
8184 852.30 |
[sl 24.00] |
|
| 2024.11.06 17:06:49 |
528127048 |
TTE.PA |
sell |
out |
150 |
56.94 |
530092071 |
0.00 |
0.00 |
0.00 |
- 783.25 |
8184 069.05 |
[sl 56.94] |
|
| 2024.11.06 18:39:17 |
528151607 |
LCID.OQ |
sell |
out |
500 |
2.00 |
530118718 |
0.00 |
0.00 |
0.00 |
- 720.00 |
8183 349.05 |
[sl 2.00] |
|
| 2024.11.07 10:00:39 |
528240825 |
ITV.L |
sell |
out |
300 |
69.08 |
530224966 |
0.00 |
0.00 |
0.00 |
- 44.37 |
8183 304.68 |
[sl 70.29] |
|
| 2024.11.07 20:59:24 |
528348361 |
BDX.N |
sell |
out |
135 |
228.01 |
530345339 |
0.00 |
0.00 |
0.00 |
-1 494.45 |
8181 810.23 |
[sl 228.11] |
|
| 2024.11.08 12:06:28 |
528441610 |
BNP.PA |
sell |
out |
500 |
59.00 |
530454452 |
0.00 |
0.00 |
0.00 |
350.32 |
8182 160.55 |
[sl 59.00] |
|
| 2024.11.11 20:58:09 |
528689914 |
AEP.OQ |
sell |
out |
400 |
94.75 |
530761319 |
0.00 |
0.00 |
0.00 |
-2 128.00 |
8180 032.55 |
[sl 94.75] |
|
| 2024.11.12 08:01:23 |
528731038 |
PETRO857.HK |
sell |
out |
500 |
5.48 |
530814937 |
0.00 |
0.00 |
0.00 |
- 51.42 |
8179 981.13 |
[sl 5.48] |
|
| 2024.11.12 10:02:02 |
528764378 |
VOW3.DE |
sell |
out |
225 |
80.28 |
530851007 |
0.00 |
0.00 |
0.00 |
-3 769.19 |
8176 211.94 |
[sl 82.00] |
|
| 2024.11.12 10:02:06 |
528764388 |
CDI.PA |
sell |
out |
200 |
549.48 |
530851017 |
0.00 |
0.00 |
0.00 |
-9 255.99 |
8166 955.95 |
[sl 549.50] |
|
| 2024.11.12 10:02:21 |
528765149 |
BAYGn.DE |
sell |
out |
500 |
22.94 |
530851777 |
0.00 |
0.00 |
0.00 |
-2 317.01 |
8164 638.94 |
[sl 23.00] |
|
| 2024.11.12 10:05:42 |
528766560 |
BAYGn.DE |
sell |
out |
500 |
22.00 |
530853289 |
0.00 |
0.00 |
0.00 |
-2 305.80 |
8162 333.14 |
[sl 22.00] |
|
| 2024.11.12 10:56:16 |
528777147 |
CDI.PA |
sell |
out |
150 |
545.98 |
530865458 |
0.00 |
0.00 |
0.00 |
-5 109.88 |
8157 223.26 |
[sl 545.99] |
|
| 2024.11.12 12:41:47 |
528793319 |
BTCUSD |
sell |
out |
2 |
86 466.50 |
530884382 |
0.00 |
0.00 |
0.00 |
48 344.00 |
8205 567.26 |
[sl 86471.50] |
|
| 2024.11.12 15:10:03 |
528817197 |
NESN.VX |
sell |
out |
400 |
78.00 |
530911190 |
0.00 |
0.00 |
0.00 |
-4 213.30 |
8201 353.96 |
[sl 78.00] |
|
| 2024.11.12 16:31:47 |
528833444 |
AEP.OQ |
sell |
out |
380 |
94.12 |
530929832 |
0.00 |
0.00 |
0.00 |
-2 071.00 |
8199 282.96 |
[sl 94.27] |
|
| 2024.11.12 16:36:27 |
528835091 |
AEP.OQ |
sell |
out |
400 |
93.66 |
530931669 |
0.00 |
0.00 |
0.00 |
-1 556.00 |
8197 726.96 |
[sl 93.72] |
|
| 2024.11.12 16:57:31 |
528845483 |
AEP.OQ |
sell |
out |
500 |
93.16 |
530942167 |
0.00 |
0.00 |
0.00 |
-1 980.00 |
8195 746.96 |
[sl 93.17] |
|
| 2024.11.12 16:59:01 |
528845820 |
PDD.OQ |
sell |
out |
400 |
112.17 |
530942501 |
0.00 |
0.00 |
0.00 |
4 008.00 |
8199 754.96 |
[sl 112.26] |
|
| 2024.11.12 17:03:52 |
528847673 |
PDD.OQ |
sell |
out |
400 |
111.40 |
530944343 |
0.00 |
0.00 |
0.00 |
7 056.00 |
8206 810.96 |
[sl 111.40] |
|
| 2024.11.12 17:13:33 |
528850448 |
ESP35 |
sell |
out |
11 |
11 445.60 |
530947202 |
0.00 |
0.00 |
-1 875.34 |
9 458.84 |
8214 394.46 |
[sl 11446.56] |
|
| 2024.11.12 18:05:57 |
528864282 |
AENA.MC |
sell |
out |
145 |
196.87 |
530961707 |
0.00 |
0.00 |
0.00 |
4 685.11 |
8219 079.57 |
[sl 196.90] |
|
| 2024.11.12 18:39:21 |
528870583 |
ESP35 |
sell |
out |
20 |
11 364.35 |
530969747 |
0.00 |
0.00 |
-3 638.92 |
14 312.97 |
8229 753.62 |
[sl 11365.11] |
|
| 2024.11.12 19:44:22 |
528879940 |
ESP35 |
sell |
out |
18 |
11 340.05 |
530979565 |
0.00 |
0.00 |
-3 185.80 |
17 840.42 |
8244 408.24 |
[sl 11340.48] |
|
| 2024.11.12 20:00:17 |
528881775 |
WS30Z4 |
sell |
out |
3 |
44 055.00 |
530981826 |
0.00 |
0.00 |
0.00 |
11 400.00 |
8255 808.24 |
[sl 44055.25] |
|
| 2024.11.12 21:16:27 |
528888931 |
AMGN.OQ |
sell |
out |
110 |
303.96 |
530991529 |
0.00 |
0.00 |
0.00 |
-4 016.10 |
8251 792.14 |
[sl 304.00] |
|
| 2024.11.12 21:17:08 |
528888963 |
AMGN.OQ |
sell |
out |
188 |
298.99 |
530991558 |
0.00 |
0.00 |
0.00 |
-6 888.32 |
8244 903.82 |
[sl 300.00] |
|
| 2024.11.12 21:59:09 |
528891076 |
AMGN.OQ |
sell |
out |
155 |
295.43 |
530994121 |
0.00 |
0.00 |
0.00 |
-3 983.50 |
8240 920.32 |
[sl 295.50] |
|
| 2024.11.13 10:00:19 |
528941166 |
BVB.DE |
sell |
out |
350 |
3.13 |
531058182 |
0.00 |
0.00 |
0.00 |
- 178.15 |
8240 742.17 |
[sl 3.15] |
|
| 2024.11.13 10:10:09 |
528942727 |
AENA.MC |
sell |
out |
135 |
196.17 |
531059996 |
0.00 |
0.00 |
0.00 |
3 754.43 |
8244 496.60 |
[sl 196.22] |
|
| 2024.11.13 14:01:55 |
528974211 |
HEIA.NL |
sell |
out |
500 |
70.99 |
531096341 |
0.00 |
0.00 |
0.00 |
-5 822.28 |
8238 674.32 |
[sl 71.00] |
|
| 2024.11.13 14:54:34 |
528982157 |
BVB.DE |
sell |
out |
500 |
3.12 |
531106001 |
0.00 |
0.00 |
0.00 |
- 271.15 |
8238 403.17 |
[sl 3.12] |
|
| 2024.11.13 15:00:42 |
528982767 |
AENA.MC |
sell |
out |
115 |
195.37 |
531106633 |
0.00 |
0.00 |
0.00 |
2 365.75 |
8240 768.92 |
[sl 195.38] |
|
| 2024.11.13 16:50:31 |
529023355 |
DG.PA |
sell |
out |
350 |
97.99 |
531149531 |
0.00 |
0.00 |
0.00 |
-4 166.37 |
8236 602.55 |
[sl 98.00] |
|
| 2024.11.13 16:51:55 |
529024005 |
ESP35 |
sell |
out |
20 |
11 315.20 |
531150166 |
0.00 |
0.00 |
-3 573.93 |
20 105.71 |
8253 134.33 |
[sl 11315.85] |
|
| 2024.11.14 04:48:46 |
529104268 |
BABA9988.HK |
sell |
out |
500 |
88.94 |
531241290 |
0.00 |
0.00 |
0.00 |
- 859.75 |
8252 274.58 |
[sl 88.94] |
|
| 2024.11.14 16:30:30 |
529240433 |
PDD.OQ |
sell |
out |
300 |
110.74 |
531394818 |
0.00 |
0.00 |
0.00 |
3 642.00 |
8255 916.58 |
[sl 111.11] |
|
| 2024.11.14 16:31:58 |
529241419 |
PDD.OQ |
sell |
out |
400 |
109.97 |
531395854 |
0.00 |
0.00 |
0.00 |
5 388.00 |
8261 304.58 |
[sl 109.97] |
|
| 2024.11.14 16:35:01 |
529244560 |
MTD.N |
sell |
out |
100 |
1 231.83 |
531399094 |
0.00 |
0.00 |
0.00 |
-15 414.00 |
8245 890.58 |
[sl 1232.01] |
|
| 2024.11.14 19:31:31 |
529303166 |
NAS100Z4 |
sell |
out |
2 |
21 033.75 |
531460736 |
0.00 |
0.00 |
0.00 |
25 100.00 |
8270 990.58 |
[sl 21033.75] |
|
| 2024.11.14 19:31:37 |
529303208 |
NAS100Z4 |
sell |
out |
5 |
21 033.35 |
531460778 |
0.00 |
0.00 |
0.00 |
57 250.00 |
8328 240.58 |
[sl 21033.65] |
|
| 2024.11.14 19:33:01 |
529303279 |
NAS100Z4 |
sell |
out |
1.5 |
21 022.35 |
531460845 |
0.00 |
0.00 |
0.00 |
18 777.00 |
8347 017.58 |
[sl 21022.75] |
|
| 2024.11.14 19:49:15 |
529304928 |
GD.N |
sell |
out |
150 |
291.59 |
531462540 |
0.00 |
0.00 |
0.00 |
-2 251.50 |
8344 766.08 |
[sl 291.67] |
|
| 2024.11.15 01:12:45 |
529335618 |
UT100 |
sell |
out |
11 |
20 841.15 |
531499779 |
0.00 |
0.00 |
-1 258.59 |
6 703.40 |
8350 210.89 |
[sl 20841.24] |
|
| 2024.11.15 08:27:05 |
529367158 |
BABA9988.HK |
sell |
out |
500 |
87.34 |
531539625 |
0.00 |
0.00 |
0.00 |
-1 232.23 |
8348 978.66 |
[sl 87.34] |
|
| 2024.11.15 12:10:00 |
529404600 |
VOD.L |
sell |
out |
255 |
59.99 |
531580519 |
0.00 |
0.00 |
0.00 |
- 38.38 |
8348 940.28 |
[sl 62.55] |
|
| 2024.11.15 12:10:00 |
529404601 |
VOD.L |
sell |
out |
350 |
59.99 |
531580520 |
0.00 |
0.00 |
0.00 |
- 64.11 |
8348 876.17 |
[sl 65.00] |
|
| 2024.11.15 16:30:30 |
529455307 |
MU.OQ |
sell |
out |
250 |
97.31 |
531637404 |
0.00 |
0.00 |
0.00 |
2 757.50 |
8351 633.67 |
[sl 97.71] |
|
| 2024.11.15 16:35:07 |
529459120 |
AVGO.OQ |
sell |
out |
137 |
166.95 |
531641227 |
0.00 |
0.00 |
0.00 |
1 982.39 |
8353 616.06 |
[sl 166.97] |
|
| 2024.11.15 17:24:36 |
529472983 |
FSLY.N |
sell |
out |
500 |
6.70 |
531655337 |
0.00 |
0.00 |
0.00 |
0.00 |
8353 616.06 |
|
|
| 2024.11.15 17:24:38 |
529472987 |
ADBE.OQ |
sell |
out |
4 |
507.09 |
531655341 |
0.00 |
0.00 |
0.00 |
0.88 |
8353 616.94 |
|
|
| 2024.11.15 17:24:41 |
529472991 |
LLOY.L |
sell |
out |
500 |
56.21 |
531655345 |
0.00 |
0.00 |
0.00 |
3.22 |
8353 620.16 |
|
|
| 2024.11.15 17:24:42 |
529472992 |
ELE.MC |
sell |
out |
500 |
19.81 |
531655346 |
0.00 |
0.00 |
0.00 |
5.27 |
8353 625.43 |
|
|
| 2024.11.15 17:24:43 |
529472993 |
PBB.DE |
sell |
out |
255 |
5.27 |
531655347 |
0.00 |
0.00 |
0.00 |
8.06 |
8353 633.49 |
|
|
| 2024.11.15 17:24:48 |
529472998 |
ADES.OQ |
sell |
out |
222 |
6.52 |
531655352 |
0.00 |
0.00 |
0.00 |
11.10 |
8353 644.59 |
|
|
| 2024.11.15 17:24:49 |
529473001 |
MSFT.OQ |
sell |
out |
125 |
417.35 |
531655355 |
0.00 |
0.00 |
0.00 |
11.25 |
8353 655.84 |
|
|
| 2024.11.15 17:24:55 |
529473006 |
ADBE.OQ |
sell |
out |
90 |
507.11 |
531655359 |
0.00 |
0.00 |
0.00 |
18.90 |
8353 674.74 |
|
|
| 2024.11.15 17:24:56 |
529473016 |
GOOG.OQ |
sell |
out |
145 |
174.15 |
531655369 |
0.00 |
0.00 |
0.00 |
15.95 |
8353 690.69 |
|
|
| 2024.11.15 17:25:26 |
529473068 |
CBK.DE |
sell |
out |
500 |
15.91 |
531655420 |
0.00 |
0.00 |
0.00 |
194.85 |
8353 885.54 |
|
|
| 2024.11.15 17:25:28 |
529473069 |
BARC.L |
sell |
out |
500 |
258.69 |
531655421 |
0.00 |
0.00 |
0.00 |
197.94 |
8354 083.48 |
|
|
| 2024.11.15 17:25:29 |
529473070 |
GDX.N |
sell |
out |
500 |
35.85 |
531655422 |
0.00 |
0.00 |
0.00 |
200.00 |
8354 283.48 |
|
|
| 2024.11.15 17:25:30 |
529473072 |
KSA.N |
sell |
out |
500 |
40.84 |
531655424 |
0.00 |
0.00 |
0.00 |
240.00 |
8354 523.48 |
|
|
| 2024.11.15 17:25:31 |
529473080 |
IAG.L |
sell |
out |
255 |
241.19 |
531655433 |
0.00 |
0.00 |
0.00 |
246.75 |
8354 770.23 |
|
|
| 2024.11.15 17:25:34 |
529473107 |
LHAG.DE |
sell |
out |
500 |
6.41 |
531655460 |
0.00 |
0.00 |
0.00 |
284.40 |
8355 054.63 |
|
|
| 2024.11.15 17:25:35 |
529473113 |
CA.PA |
sell |
out |
300 |
14.78 |
531655466 |
0.00 |
0.00 |
0.00 |
287.56 |
8355 342.19 |
|
|
| 2024.11.15 17:25:38 |
529473133 |
LHAG.DE |
sell |
out |
500 |
6.41 |
531655486 |
0.00 |
0.00 |
0.00 |
289.65 |
8355 631.84 |
|
|
| 2024.11.15 17:25:40 |
529473134 |
BARC.L |
sell |
out |
500 |
258.77 |
531655487 |
0.00 |
0.00 |
0.00 |
297.85 |
8355 929.69 |
|
|
| 2024.11.15 17:25:43 |
529473139 |
SLB.N |
sell |
out |
500 |
43.60 |
531655493 |
0.00 |
0.00 |
0.00 |
305.00 |
8356 234.69 |
|
|
| 2024.11.15 17:25:45 |
529473150 |
SHW.N |
sell |
out |
150 |
384.28 |
531655504 |
0.00 |
0.00 |
0.00 |
307.50 |
8356 542.19 |
|
|
| 2024.11.15 17:25:47 |
529473163 |
YUM.N |
sell |
out |
300 |
136.41 |
531655517 |
0.00 |
0.00 |
0.00 |
309.00 |
8356 851.19 |
|
|
| 2024.11.15 17:25:53 |
529473190 |
INTC.OQ |
sell |
out |
300 |
24.51 |
531655544 |
0.00 |
0.00 |
0.00 |
330.00 |
8357 181.19 |
|
|
| 2024.11.15 17:25:54 |
529473192 |
BATS.L |
sell |
out |
185 |
2 852.99 |
531655546 |
0.00 |
0.00 |
0.00 |
340.80 |
8357 521.99 |
|
|
| 2024.11.15 17:25:56 |
529473193 |
UPS.N |
sell |
out |
245 |
132.70 |
531655547 |
0.00 |
0.00 |
0.00 |
355.25 |
8357 877.24 |
|
|
| 2024.11.15 17:26:02 |
529473198 |
HPQ.N |
sell |
out |
450 |
36.48 |
531655552 |
0.00 |
0.00 |
0.00 |
346.50 |
8358 223.74 |
|
|
| 2024.11.15 17:26:03 |
529473200 |
LHAG.DE |
sell |
out |
500 |
6.41 |
531655554 |
0.00 |
0.00 |
0.00 |
389.68 |
8358 613.42 |
|
|
| 2024.11.15 17:26:08 |
529473204 |
LHAG.DE |
sell |
out |
500 |
6.41 |
531655558 |
0.00 |
0.00 |
0.00 |
400.23 |
8359 013.65 |
|
|
| 2024.11.15 17:26:09 |
529473206 |
SHL.DE |
sell |
out |
500 |
50.09 |
531655560 |
0.00 |
0.00 |
0.00 |
400.23 |
8359 413.88 |
|
|
| 2024.11.15 17:26:11 |
529473207 |
VNA.DE |
sell |
out |
250 |
29.56 |
531655561 |
0.00 |
0.00 |
0.00 |
400.22 |
8359 814.10 |
|
|
| 2024.11.15 17:26:12 |
529473209 |
FRE.DE |
sell |
out |
255 |
33.45 |
531655563 |
0.00 |
0.00 |
0.00 |
424.32 |
8360 238.42 |
|
|
| 2024.11.15 17:26:13 |
529473213 |
ABT.N |
sell |
out |
188 |
114.90 |
531655567 |
0.00 |
0.00 |
0.00 |
434.28 |
8360 672.70 |
|
|
| 2024.11.15 17:26:14 |
529473214 |
BNP.PA |
sell |
out |
500 |
60.33 |
531655568 |
0.00 |
0.00 |
0.00 |
426.50 |
8361 099.20 |
|
|
| 2024.11.15 17:26:18 |
529473232 |
SNAP.N |
sell |
out |
500 |
10.49 |
531655586 |
0.00 |
0.00 |
0.00 |
455.00 |
8361 554.20 |
|
|
| 2024.11.15 17:26:19 |
529473233 |
IAG.L |
sell |
out |
500 |
241.29 |
531655587 |
0.00 |
0.00 |
0.00 |
478.40 |
8362 032.60 |
|
|
| 2024.11.15 17:26:20 |
529473234 |
FSLY.N |
sell |
out |
500 |
6.71 |
531655588 |
0.00 |
0.00 |
0.00 |
510.00 |
8362 542.60 |
|
|
| 2024.11.15 17:26:21 |
529473235 |
SNAP.N |
sell |
out |
500 |
10.49 |
531655589 |
0.00 |
0.00 |
0.00 |
510.00 |
8363 052.60 |
|
|
| 2024.11.15 17:26:24 |
529473236 |
CA.PA |
sell |
out |
500 |
14.78 |
531655590 |
0.00 |
0.00 |
0.00 |
515.98 |
8363 568.58 |
|
|
| 2024.11.15 17:26:26 |
529473238 |
HPQ.N |
sell |
out |
500 |
36.45 |
531655592 |
0.00 |
0.00 |
0.00 |
500.00 |
8364 068.58 |
|
|
| 2024.11.15 17:26:27 |
529473239 |
GOOG.OQ |
sell |
out |
182 |
174.14 |
531655593 |
0.00 |
0.00 |
0.00 |
511.42 |
8364 580.00 |
|
|
| 2024.11.15 17:26:29 |
529473240 |
ELE.MC |
sell |
out |
300 |
19.81 |
531655594 |
0.00 |
0.00 |
0.00 |
527.56 |
8365 107.56 |
|
|
| 2024.11.15 17:26:30 |
529473241 |
HSBA.L |
sell |
out |
500 |
717.49 |
531655595 |
0.00 |
0.00 |
0.00 |
530.45 |
8365 638.01 |
|
|
| 2024.11.15 17:26:36 |
529473253 |
SNAP.N |
sell |
out |
500 |
10.51 |
531655605 |
0.00 |
0.00 |
0.00 |
575.00 |
8366 213.01 |
|
|
| 2024.11.15 17:26:42 |
529473254 |
YUM.N |
sell |
out |
250 |
136.16 |
531655606 |
0.00 |
0.00 |
0.00 |
577.50 |
8366 790.51 |
|
|
| 2024.11.15 17:26:43 |
529473255 |
CS.PA |
sell |
out |
300 |
33.97 |
531655607 |
0.00 |
0.00 |
0.00 |
584.45 |
8367 374.96 |
|
|
| 2024.11.15 17:26:44 |
529473256 |
VNA.DE |
sell |
out |
500 |
29.59 |
531655608 |
0.00 |
0.00 |
0.00 |
589.72 |
8367 964.68 |
|
|
| 2024.11.15 17:26:45 |
529473257 |
RR.L |
sell |
out |
500 |
540.59 |
531655609 |
0.00 |
0.00 |
0.00 |
593.60 |
8368 558.28 |
|
|
| 2024.11.15 17:26:46 |
529473259 |
AXP.N |
sell |
out |
300 |
287.88 |
531655611 |
0.00 |
0.00 |
0.00 |
606.00 |
8369 164.28 |
|
|
| 2024.11.15 17:26:48 |
529473260 |
GOOG.OQ |
sell |
out |
181 |
174.13 |
531655612 |
0.00 |
0.00 |
0.00 |
611.78 |
8369 776.06 |
|
|
| 2024.11.15 17:26:49 |
529473261 |
BNP.PA |
sell |
out |
500 |
60.36 |
531655613 |
0.00 |
0.00 |
0.00 |
642.41 |
8370 418.47 |
|
|
| 2024.11.15 17:26:50 |
529473262 |
AXP.N |
sell |
out |
225 |
287.81 |
531655614 |
0.00 |
0.00 |
0.00 |
641.25 |
8371 059.72 |
|
|
| 2024.11.15 17:26:52 |
529473263 |
AD.NL |
sell |
out |
500 |
32.23 |
531655615 |
0.00 |
0.00 |
0.00 |
642.42 |
8371 702.14 |
|
|
| 2024.11.15 17:26:53 |
529473265 |
YUM.N |
sell |
out |
245 |
136.18 |
531655617 |
0.00 |
0.00 |
0.00 |
644.35 |
8372 346.49 |
|
|
| 2024.11.15 17:26:55 |
529473266 |
HPE.N |
sell |
out |
500 |
21.24 |
531655618 |
0.00 |
0.00 |
0.00 |
665.00 |
8373 011.49 |
|
|
| 2024.11.15 17:26:57 |
529473267 |
AIR.PA |
sell |
out |
185 |
138.29 |
531655619 |
0.00 |
0.00 |
0.00 |
683.79 |
8373 695.28 |
|
|
| 2024.11.15 17:26:58 |
529473268 |
COP.N |
sell |
out |
190 |
113.45 |
531655620 |
0.00 |
0.00 |
0.00 |
684.00 |
8374 379.28 |
|
|
| 2024.11.15 17:27:16 |
529473272 |
BATS.L |
sell |
out |
500 |
2 854.99 |
531655626 |
0.00 |
0.00 |
0.00 |
744.53 |
8375 123.81 |
|
|
| 2024.11.15 17:27:17 |
529473273 |
HPQ.N |
sell |
out |
500 |
36.52 |
531655627 |
0.00 |
0.00 |
0.00 |
750.00 |
8375 873.81 |
|
|
| 2024.11.15 17:27:18 |
529473275 |
DBKGn.DE |
sell |
out |
500 |
16.06 |
531655629 |
0.00 |
0.00 |
0.00 |
784.65 |
8376 658.46 |
|
|
| 2024.11.15 17:27:20 |
529473278 |
SNAP.N |
sell |
out |
500 |
10.49 |
531655632 |
0.00 |
0.00 |
0.00 |
800.00 |
8377 458.46 |
|
|
| 2024.11.15 17:27:21 |
529473282 |
AAL.OQ |
sell |
out |
250 |
14.06 |
531655636 |
0.00 |
0.00 |
0.00 |
810.00 |
8378 268.46 |
|
|
| 2024.11.15 17:27:24 |
529473284 |
ELE.MC |
sell |
out |
500 |
19.81 |
531655638 |
0.00 |
0.00 |
0.00 |
821.55 |
8379 090.01 |
|
|
| 2024.11.15 17:27:26 |
529473285 |
BAS.DE |
sell |
out |
500 |
43.36 |
531655639 |
0.00 |
0.00 |
0.00 |
826.82 |
8379 916.83 |
|
|
| 2024.11.15 17:27:27 |
529473286 |
ZBH.N |
sell |
out |
300 |
109.93 |
531655640 |
0.00 |
0.00 |
0.00 |
852.00 |
8380 768.83 |
|
|
| 2024.11.15 17:27:28 |
529473288 |
FRE.DE |
sell |
out |
500 |
33.49 |
531655642 |
0.00 |
0.00 |
0.00 |
853.15 |
8381 621.98 |
|
|
| 2024.11.15 17:27:29 |
529473289 |
MSCI |
sell |
out |
25 |
363.26 |
531655643 |
0.00 |
0.00 |
- 84.42 |
881.82 |
8382 419.38 |
|
|
| 2024.11.15 17:27:31 |
529473290 |
CS.PA |
sell |
out |
500 |
33.97 |
531655644 |
0.00 |
0.00 |
0.00 |
895.29 |
8383 314.67 |
|
|
| 2024.11.15 17:27:32 |
529473291 |
ELE.MC |
sell |
out |
500 |
19.81 |
531655645 |
0.00 |
0.00 |
0.00 |
895.33 |
8384 210.00 |
|
|
| 2024.11.15 17:27:34 |
529473305 |
SNAP.N |
sell |
out |
500 |
10.52 |
531655659 |
0.00 |
0.00 |
0.00 |
910.00 |
8385 120.00 |
|
|
| 2024.11.15 17:27:37 |
529473318 |
BN.PA |
sell |
out |
133 |
65.01 |
531655672 |
0.00 |
0.00 |
0.00 |
920.40 |
8386 040.40 |
|
|
| 2024.11.15 17:27:38 |
529473328 |
SNAP.N |
sell |
out |
500 |
10.52 |
531655681 |
0.00 |
0.00 |
0.00 |
965.00 |
8387 005.40 |
|
|
| 2024.11.15 17:27:40 |
529473338 |
GOOGL.OQ |
sell |
out |
145 |
172.64 |
531655691 |
0.00 |
0.00 |
0.00 |
987.45 |
8387 992.85 |
|
|
| 2024.11.15 17:27:41 |
529473344 |
WMT.N |
sell |
out |
186 |
84.64 |
531655697 |
0.00 |
0.00 |
0.00 |
995.10 |
8388 987.95 |
|
|
| 2024.11.15 17:27:42 |
529473352 |
CBK.DE |
sell |
out |
500 |
15.90 |
531655705 |
0.00 |
0.00 |
0.00 |
1 021.76 |
8390 009.71 |
|
|
| 2024.11.15 17:27:43 |
529473362 |
VIE.PA |
sell |
out |
500 |
28.70 |
531655715 |
0.00 |
0.00 |
0.00 |
1 042.83 |
8391 052.54 |
|
|
| 2024.11.15 17:27:44 |
529473366 |
DBKGn.DE |
sell |
out |
500 |
16.06 |
531655719 |
0.00 |
0.00 |
0.00 |
1 053.33 |
8392 105.87 |
|
|
| 2024.11.15 17:27:46 |
529473367 |
ELE.MC |
sell |
out |
500 |
19.81 |
531655720 |
0.00 |
0.00 |
0.00 |
1 053.35 |
8393 159.22 |
|
|
| 2024.11.15 17:27:47 |
529473368 |
GOOG.OQ |
sell |
out |
225 |
174.24 |
531655721 |
0.00 |
0.00 |
0.00 |
1 068.75 |
8394 227.97 |
|
|
| 2024.11.15 17:27:47 |
529473369 |
GOOG.OQ |
sell |
out |
177 |
174.26 |
531655722 |
0.00 |
0.00 |
0.00 |
1 086.78 |
8395 314.75 |
|
|
| 2024.11.15 17:27:49 |
529473372 |
AD.NL |
sell |
out |
350 |
32.23 |
531655725 |
0.00 |
0.00 |
0.00 |
1 091.30 |
8396 406.05 |
|
|
| 2024.11.15 17:27:49 |
529473373 |
GOOG.OQ |
sell |
out |
177 |
174.30 |
531655726 |
0.00 |
0.00 |
0.00 |
1 093.86 |
8397 499.91 |
|
|
| 2024.11.15 17:27:51 |
529473375 |
DBKGn.DE |
sell |
out |
500 |
16.06 |
531655728 |
0.00 |
0.00 |
0.00 |
1 127.14 |
8398 627.05 |
|
|
| 2024.11.15 17:27:51 |
529473377 |
TFC.N |
sell |
out |
500 |
46.35 |
531655730 |
0.00 |
0.00 |
0.00 |
1 175.00 |
8399 802.05 |
|
|
| 2024.11.15 17:27:52 |
529473378 |
COP.N |
sell |
out |
265 |
113.41 |
531655731 |
0.00 |
0.00 |
0.00 |
1 189.85 |
8400 991.90 |
|
|
| 2024.11.15 17:27:53 |
529473379 |
C.N |
sell |
out |
500 |
68.58 |
531655732 |
0.00 |
0.00 |
0.00 |
1 220.00 |
8402 211.90 |
|
|
| 2024.11.15 17:27:54 |
529473380 |
ORCL.N |
sell |
out |
190 |
183.97 |
531655733 |
0.00 |
0.00 |
0.00 |
1 225.50 |
8403 437.40 |
|
|
| 2024.11.15 17:27:55 |
529473381 |
DBKGn.DE |
sell |
out |
500 |
16.05 |
531655734 |
0.00 |
0.00 |
0.00 |
1 221.93 |
8404 659.33 |
|
|
| 2024.11.15 17:27:55 |
529473382 |
TXN.OQ |
sell |
out |
180 |
204.19 |
531655735 |
0.00 |
0.00 |
0.00 |
1 225.80 |
8405 885.13 |
|
|
| 2024.11.15 17:27:56 |
529473383 |
HPQ.N |
sell |
out |
500 |
36.51 |
531655736 |
0.00 |
0.00 |
0.00 |
1 260.00 |
8407 145.13 |
|
|
| 2024.11.15 17:27:57 |
529473387 |
LR.PA |
sell |
out |
200 |
98.15 |
531655740 |
0.00 |
0.00 |
0.00 |
1 304.13 |
8408 449.26 |
|
|
| 2024.11.15 17:27:58 |
529473389 |
ADBE.OQ |
sell |
out |
125 |
507.11 |
531655742 |
0.00 |
0.00 |
0.00 |
1 352.50 |
8409 801.76 |
|
|
| 2024.11.15 17:27:59 |
529473390 |
GOOG.OQ |
sell |
out |
150 |
174.34 |
531655743 |
0.00 |
0.00 |
0.00 |
1 399.50 |
8411 201.26 |
|
|
| 2024.11.15 17:28:00 |
529473391 |
BAS.DE |
sell |
out |
500 |
43.41 |
531655744 |
0.00 |
0.00 |
0.00 |
1 416.85 |
8412 618.11 |
|
|
| 2024.11.15 17:28:01 |
529473392 |
SLB.N |
sell |
out |
500 |
43.54 |
531655745 |
0.00 |
0.00 |
0.00 |
1 435.00 |
8414 053.11 |
|
|
| 2024.11.15 17:28:01 |
529473393 |
AIR.PA |
sell |
out |
255 |
138.29 |
531655746 |
0.00 |
0.00 |
0.00 |
1 420.96 |
8415 474.07 |
|
|
| 2024.11.15 17:28:03 |
529473394 |
XOM.N |
sell |
out |
255 |
120.76 |
531655747 |
0.00 |
0.00 |
0.00 |
1 461.15 |
8416 935.22 |
|
|
| 2024.11.15 17:28:05 |
529473395 |
FDX.N |
sell |
out |
155 |
294.17 |
531655748 |
0.00 |
0.00 |
0.00 |
1 466.30 |
8418 401.52 |
|
|
| 2024.11.15 17:28:05 |
529473396 |
AAL.OQ |
sell |
out |
500 |
14.07 |
531655749 |
0.00 |
0.00 |
0.00 |
1 495.00 |
8419 896.52 |
|
|
| 2024.11.15 17:28:06 |
529473397 |
RNO.PA |
sell |
out |
500 |
41.26 |
531655750 |
0.00 |
0.00 |
0.00 |
1 516.72 |
8421 413.24 |
|
|
| 2024.11.15 17:28:07 |
529473398 |
VLO.N |
sell |
out |
245 |
141.53 |
531655751 |
0.00 |
0.00 |
0.00 |
1 553.30 |
8422 966.54 |
|
|
| 2024.11.15 22:11:33 |
529500693 |
MSTR.OQ |
sell |
out |
50 |
342.72 |
531687992 |
0.00 |
0.00 |
0.00 |
10 412.50 |
8433 379.04 |
|
|
| 2024.11.15 22:11:48 |
529500699 |
MSTR.OQ |
sell |
out |
50 |
342.91 |
531688032 |
0.00 |
0.00 |
0.00 |
10 398.00 |
8443 777.04 |
|
|
| 2024.11.15 22:11:57 |
529500700 |
MSTR.OQ |
sell |
out |
20 |
342.97 |
531688069 |
0.00 |
0.00 |
0.00 |
4 541.00 |
8448 318.04 |
|
|
| 2024.11.15 22:12:09 |
529500761 |
MSTR.OQ |
sell |
out |
200 |
342.93 |
531688138 |
0.00 |
0.00 |
0.00 |
42 168.00 |
8490 486.04 |
|
|
| 2024.11.15 22:12:19 |
529500783 |
MSTR.OQ |
sell |
out |
100 |
343.31 |
531688234 |
0.00 |
0.00 |
0.00 |
14 926.00 |
8505 412.04 |
|
|
| 2024.11.15 22:12:28 |
529500788 |
NFLX.OQ |
sell |
out |
100 |
822.69 |
531688297 |
0.00 |
0.00 |
0.00 |
12 716.00 |
8518 128.04 |
|
|
| 2024.11.15 22:12:37 |
529500791 |
NFLX.OQ |
sell |
out |
35 |
822.14 |
531688355 |
0.00 |
0.00 |
0.00 |
4 575.20 |
8522 703.24 |
|
|
| 2024.11.15 22:12:45 |
529500792 |
NFLX.OQ |
sell |
out |
35 |
822.14 |
531688356 |
0.00 |
0.00 |
0.00 |
4 142.25 |
8526 845.49 |
|
|
| 2024.11.15 22:12:55 |
529500793 |
GS.N |
sell |
out |
100 |
593.66 |
531688357 |
0.00 |
0.00 |
0.00 |
7 293.00 |
8534 138.49 |
|
|
| 2024.11.15 22:13:05 |
529500798 |
SPOT.N |
sell |
out |
25 |
458.98 |
531688362 |
0.00 |
0.00 |
0.00 |
3 457.00 |
8537 595.49 |
|
|
| 2024.11.15 22:13:13 |
529500808 |
GS.N |
sell |
out |
77 |
593.85 |
531688371 |
0.00 |
0.00 |
0.00 |
5 646.41 |
8543 241.90 |
|
|
| 2024.11.15 22:13:19 |
529500817 |
TSLA.OQ |
sell |
out |
10 |
321.07 |
531688380 |
0.00 |
0.00 |
0.00 |
1 008.40 |
8544 250.30 |
|
|
| 2024.11.15 22:13:27 |
529500818 |
CHINA50 |
sell |
out |
2 |
13 304.34 |
531688381 |
0.00 |
0.00 |
- 268.92 |
3 950.68 |
8547 932.06 |
|
|
| 2024.11.15 22:13:38 |
529500819 |
NFLX.OQ |
sell |
out |
10 |
822.13 |
531688382 |
0.00 |
0.00 |
0.00 |
1 258.00 |
8549 190.06 |
|
|
| 2024.11.15 22:13:47 |
529500840 |
SPOT.N |
sell |
out |
5 |
459.10 |
531688403 |
0.00 |
0.00 |
0.00 |
692.00 |
8549 882.06 |
|
|
| 2024.11.15 22:14:02 |
529500847 |
MCK.N |
sell |
out |
10 |
607.34 |
531688410 |
0.00 |
0.00 |
0.00 |
979.80 |
8550 861.86 |
|
|
| 2024.11.15 22:14:09 |
529500864 |
GWW.N |
sell |
out |
5 |
1 176.33 |
531688427 |
0.00 |
0.00 |
0.00 |
1 099.05 |
8551 960.91 |
|
|
| 2024.11.15 22:15:13 |
529500993 |
CRM.N |
sell |
out |
15 |
325.15 |
531688557 |
0.00 |
0.00 |
0.00 |
801.30 |
8552 762.21 |
|
|
| 2024.11.15 22:16:53 |
529501143 |
COST.OQ |
sell |
out |
11 |
908.18 |
531688702 |
0.00 |
0.00 |
0.00 |
936.76 |
8553 698.97 |
|
|
| 2024.11.15 22:17:05 |
529501189 |
TDY.N |
sell |
out |
27 |
469.63 |
531688748 |
0.00 |
0.00 |
0.00 |
1 019.79 |
8554 718.76 |
|
|
| 2024.11.15 22:17:11 |
529501196 |
AMZN.OQ |
sell |
out |
18 |
201.86 |
531688755 |
0.00 |
0.00 |
0.00 |
667.26 |
8555 386.02 |
|
|
| 2024.11.18 17:13:58 |
529642673 |
AKAM.OQ |
sell |
out |
300 |
86.32 |
531889225 |
0.00 |
0.00 |
0.00 |
-3 591.00 |
8551 795.02 |
[sl 86.33] |
|
| 2024.11.18 17:34:13 |
529645567 |
CAST.SS |
sell |
out |
200 |
123.98 |
531892251 |
0.00 |
0.00 |
0.00 |
- 212.35 |
8551 582.67 |
[sl 124.02] |
|
| 2024.11.18 22:20:03 |
529669699 |
CLZ4 |
sell |
out |
5 |
69.17 |
531921522 |
0.00 |
0.00 |
0.00 |
-2 200.00 |
8549 382.67 |
|
|
| 2024.11.19 13:24:03 |
529743641 |
HEIA.NL |
sell |
out |
350 |
70.71 |
532009445 |
0.00 |
0.00 |
0.00 |
-3 268.82 |
8546 113.85 |
[sl 70.72] |
|
| 2024.11.19 16:30:30 |
529776955 |
INTU.OQ |
sell |
out |
150 |
637.98 |
532046592 |
0.00 |
0.00 |
0.00 |
4 294.50 |
8550 408.35 |
[sl 639.00] |
|
| 2024.11.20 13:39:03 |
529892097 |
HEIA.NL |
sell |
out |
500 |
69.99 |
532179607 |
0.00 |
0.00 |
0.00 |
-5 175.22 |
8545 233.13 |
[sl 70.00] |
|
| 2024.11.20 13:39:03 |
529892098 |
HEIA.NL |
sell |
out |
500 |
69.99 |
532179608 |
0.00 |
0.00 |
0.00 |
-4 109.58 |
8541 123.55 |
[sl 70.00] |
|
| 2024.11.20 16:30:30 |
529920779 |
TGT.N |
sell |
out |
200 |
127.75 |
532211444 |
0.00 |
0.00 |
0.00 |
-5 910.00 |
8535 213.55 |
[sl 130.45] |
|
| 2024.11.20 16:32:14 |
529921926 |
WST.N |
sell |
out |
222 |
296.47 |
532212686 |
0.00 |
0.00 |
0.00 |
97.68 |
8535 311.23 |
[sl 298.00] |
|
| 2024.11.20 17:00:15 |
529934595 |
NKE.N |
sell |
out |
500 |
73.00 |
532225848 |
0.00 |
0.00 |
0.00 |
-6 650.00 |
8528 661.23 |
[sl 73.00] |
|
| 2024.11.20 18:52:23 |
529970446 |
NKE.N |
sell |
out |
400 |
72.75 |
532264273 |
0.00 |
0.00 |
0.00 |
-4 100.00 |
8524 561.23 |
[sl 72.75] |
|
| 2024.11.21 05:56:32 |
530037780 |
1913.HK |
sell |
out |
500 |
57.03 |
532340432 |
0.00 |
0.00 |
0.00 |
193.38 |
8524 754.61 |
|
|
| 2024.11.21 05:56:35 |
530037782 |
1913.HK |
sell |
out |
500 |
57.03 |
532340434 |
0.00 |
0.00 |
0.00 |
183.74 |
8524 938.35 |
|
|
| 2024.11.21 05:56:39 |
530037783 |
1913.HK |
sell |
out |
500 |
57.03 |
532340435 |
0.00 |
0.00 |
0.00 |
177.32 |
8525 115.67 |
|
|
| 2024.11.21 05:56:43 |
530037784 |
1913.HK |
sell |
out |
500 |
57.03 |
532340460 |
0.00 |
0.00 |
0.00 |
247.99 |
8525 363.66 |
|
|
| 2024.11.21 05:56:48 |
530037785 |
1913.HK |
sell |
out |
500 |
56.98 |
532340481 |
0.00 |
0.00 |
0.00 |
228.71 |
8525 592.37 |
|
|
| 2024.11.21 05:57:26 |
530037883 |
BABA9988.HK |
sell |
out |
500 |
84.34 |
532340643 |
0.00 |
0.00 |
0.00 |
-1 155.15 |
8524 437.22 |
|
|
| 2024.11.21 05:57:37 |
530037890 |
BCHK2388.HK |
sell |
out |
500 |
25.34 |
532340652 |
0.00 |
0.00 |
0.00 |
194.02 |
8524 631.24 |
|
|
| 2024.11.21 05:57:40 |
530037892 |
BCHK2388.HK |
sell |
out |
490 |
25.34 |
532340654 |
0.00 |
0.00 |
0.00 |
32.74 |
8524 663.98 |
|
|
| 2024.11.21 05:57:53 |
530037922 |
CATH293.HK |
sell |
out |
400 |
9.09 |
532340684 |
0.00 |
0.00 |
0.00 |
51.91 |
8524 715.89 |
|
|
| 2024.11.21 05:57:56 |
530037930 |
CATH293.HK |
sell |
out |
400 |
9.09 |
532340692 |
0.00 |
0.00 |
0.00 |
48.31 |
8524 764.20 |
|
|
| 2024.11.21 05:58:00 |
530037932 |
CATH293.HK |
sell |
out |
500 |
9.09 |
532340694 |
0.00 |
0.00 |
0.00 |
71.31 |
8524 835.51 |
|
|
| 2024.11.21 05:58:07 |
530037934 |
CCB939.HK |
sell |
out |
500 |
5.94 |
532340696 |
0.00 |
0.00 |
0.00 |
29.55 |
8524 865.06 |
|
|
| 2024.11.21 05:58:11 |
530037936 |
CCB939.HK |
sell |
out |
500 |
5.94 |
532340698 |
0.00 |
0.00 |
0.00 |
- 1.28 |
8524 863.78 |
|
|
| 2024.11.21 05:58:14 |
530037937 |
CCB939.HK |
sell |
out |
500 |
5.94 |
532340699 |
0.00 |
0.00 |
0.00 |
3.85 |
8524 867.63 |
|
|
| 2024.11.21 05:58:23 |
530037955 |
CCBC998.HK |
sell |
out |
500 |
5.00 |
532340717 |
0.00 |
0.00 |
0.00 |
26.98 |
8524 894.61 |
|
|
| 2024.11.21 05:58:28 |
530037960 |
CCBC998.HK |
sell |
out |
495 |
5.00 |
532340722 |
0.00 |
0.00 |
0.00 |
2.54 |
8524 897.15 |
|
|
| 2024.11.21 05:58:47 |
530037962 |
CITIC267.HK |
sell |
out |
500 |
9.07 |
532340724 |
0.00 |
0.00 |
0.00 |
120.14 |
8525 017.29 |
|
|
| 2024.11.21 05:58:50 |
530037963 |
CITIC267.HK |
sell |
out |
500 |
9.07 |
532340725 |
0.00 |
0.00 |
0.00 |
125.28 |
8525 142.57 |
|
|
| 2024.11.21 05:58:54 |
530037965 |
CITIC267.HK |
sell |
out |
500 |
9.07 |
532340727 |
0.00 |
0.00 |
0.00 |
35.33 |
8525 177.90 |
|
|
| 2024.11.21 05:59:01 |
530037967 |
CNLF2628.HK |
sell |
out |
500 |
15.55 |
532340729 |
0.00 |
0.00 |
0.00 |
312.87 |
8525 490.77 |
|
|
| 2024.11.21 05:59:04 |
530037973 |
CNLF2628.HK |
sell |
out |
500 |
15.55 |
532340735 |
0.00 |
0.00 |
0.00 |
336.00 |
8525 826.77 |
|
|
| 2024.11.21 05:59:07 |
530037974 |
CNLF2628.HK |
sell |
out |
500 |
15.55 |
532340736 |
0.00 |
0.00 |
0.00 |
131.70 |
8525 958.47 |
|
|
| 2024.11.21 05:59:11 |
530037975 |
CNLF2628.HK |
sell |
out |
500 |
15.57 |
532340737 |
0.00 |
0.00 |
0.00 |
62.32 |
8526 020.79 |
|
|
| 2024.11.21 05:59:15 |
530037983 |
CNLF2628.HK |
sell |
out |
500 |
15.57 |
532340745 |
0.00 |
0.00 |
0.00 |
7.07 |
8526 027.86 |
|
|
| 2024.11.21 05:59:33 |
530037991 |
CNTEL728.HK |
sell |
out |
500 |
4.44 |
532340753 |
0.00 |
0.00 |
0.00 |
- 0.64 |
8526 027.22 |
|
|
| 2024.11.21 05:59:41 |
530037992 |
CNMOB941.HK |
sell |
out |
500 |
71.09 |
532340754 |
0.00 |
0.00 |
0.00 |
- 91.87 |
8525 935.35 |
|
|
| 2024.11.21 05:59:48 |
530037993 |
CNTEL728.HK |
sell |
out |
5 |
4.44 |
532340755 |
0.00 |
0.00 |
0.00 |
- 0.11 |
8525 935.24 |
|
|
| 2024.11.21 05:59:56 |
530037994 |
CNTEL728.HK |
sell |
out |
5 |
4.44 |
532340756 |
0.00 |
0.00 |
0.00 |
- 0.11 |
8525 935.13 |
|
|
| 2024.11.21 11:37:23 |
530090454 |
ADSGn.DE |
sell |
out |
200 |
209.99 |
532397283 |
0.00 |
0.00 |
0.00 |
-4 635.46 |
8521 299.67 |
[sl 210.00] |
|
| 2024.11.22 05:33:51 |
530243702 |
HK50 |
sell |
out |
3.5 |
19 435.80 |
532562939 |
0.00 |
0.00 |
-5 453.04 |
1 493.22 |
8517 339.85 |
[sl 19436.11] |
|
| 2024.11.22 11:26:55 |
530297985 |
VOW3.DE |
sell |
out |
500 |
79.99 |
532621421 |
0.00 |
0.00 |
0.00 |
-5 951.77 |
8511 388.08 |
[sl 80.00] |
|
| 2024.11.26 08:02:37 |
530739953 |
TCENT700.HK |
sell |
out |
500 |
392.97 |
533119383 |
0.00 |
0.00 |
0.00 |
-3 446.80 |
8507 941.28 |
[sl 393.00] |
|
| 2024.11.27 10:03:20 |
530962173 |
BNP.PA |
sell |
out |
500 |
54.99 |
533357280 |
0.00 |
0.00 |
0.00 |
-4 215.83 |
8503 725.45 |
[sl 55.00] |
|
| 2024.11.27 13:21:08 |
531007805 |
DG.PA |
sell |
out |
180 |
96.79 |
533405126 |
0.00 |
0.00 |
0.00 |
-1 785.56 |
8501 939.89 |
[sl 96.81] |
|
| 2024.11.29 13:03:10 |
531318618 |
ABI.BR |
sell |
out |
250 |
50.55 |
533748068 |
0.00 |
0.00 |
0.00 |
-1 449.88 |
8500 490.01 |
[sl 50.55] |
|
| 2024.12.06 22:44:28 |
532256088 |
A.N |
sell |
out |
150 |
140.23 |
534746131 |
0.00 |
0.00 |
0.00 |
679.50 |
8501 169.51 |
|
|
| 2024.12.06 22:44:28 |
532256089 |
AAL.OQ |
sell |
out |
500 |
17.34 |
534746132 |
0.00 |
0.00 |
0.00 |
3 245.00 |
8504 414.51 |
|
|
| 2024.12.06 22:44:28 |
532256090 |
AAL.OQ |
sell |
out |
500 |
17.34 |
534746133 |
0.00 |
0.00 |
0.00 |
3 230.00 |
8507 644.51 |
|
|
| 2024.12.06 22:44:28 |
532256091 |
AAPL.OQ |
sell |
out |
250 |
242.94 |
534746134 |
0.00 |
0.00 |
0.00 |
2 822.50 |
8510 467.01 |
|
|
| 2024.12.06 22:44:28 |
532256092 |
AAPL.OQ |
sell |
out |
5 |
242.94 |
534746135 |
0.00 |
0.00 |
0.00 |
57.25 |
8510 524.26 |
|
|
| 2024.12.06 22:44:28 |
532256093 |
ABNB.OQ |
sell |
out |
250 |
136.88 |
534746136 |
0.00 |
0.00 |
0.00 |
5 290.00 |
8515 814.26 |
|
|
| 2024.12.06 22:44:28 |
532256094 |
ADBE.OQ |
sell |
out |
180 |
552.92 |
534746137 |
0.00 |
0.00 |
0.00 |
4 266.00 |
8520 080.26 |
|
|
| 2024.12.06 22:44:28 |
532256095 |
ADBE.OQ |
sell |
out |
97 |
552.92 |
534746138 |
0.00 |
0.00 |
0.00 |
2 708.24 |
8522 788.50 |
|
|
| 2024.12.06 22:44:28 |
532256096 |
ADBE.OQ |
sell |
out |
122 |
552.92 |
534746139 |
0.00 |
0.00 |
0.00 |
4 531.08 |
8527 319.58 |
|
|
| 2024.12.06 22:44:28 |
532256097 |
ADBE.OQ |
sell |
out |
5 |
552.92 |
534746140 |
0.00 |
0.00 |
0.00 |
284.70 |
8527 604.28 |
|
|
| 2024.12.06 22:44:28 |
532256098 |
ADP.OQ |
sell |
out |
100 |
304.44 |
534746141 |
0.00 |
0.00 |
0.00 |
2 437.00 |
8530 041.28 |
|
|
| 2024.12.06 22:44:28 |
532256099 |
ADSK.OQ |
sell |
out |
150 |
306.79 |
534746142 |
0.00 |
0.00 |
0.00 |
11 298.00 |
8541 339.28 |
|
|
| 2024.12.06 22:44:28 |
532256100 |
ADSK.OQ |
sell |
out |
125 |
306.79 |
534746143 |
0.00 |
0.00 |
0.00 |
8 478.75 |
8549 818.03 |
|
|
| 2024.12.06 22:44:28 |
532256101 |
AEE.N |
sell |
out |
180 |
91.86 |
534746144 |
0.00 |
0.00 |
0.00 |
2 471.40 |
8552 289.43 |
|
|
| 2024.12.06 22:44:28 |
532256102 |
AFL.N |
sell |
out |
154 |
107.13 |
534746145 |
0.00 |
0.00 |
0.00 |
1 884.96 |
8554 174.39 |
|
|
| 2024.12.06 22:44:28 |
532256103 |
AJG.N |
sell |
out |
145 |
296.79 |
534746146 |
0.00 |
0.00 |
0.00 |
75.40 |
8554 249.79 |
|
|
| 2024.12.06 22:44:28 |
532256104 |
ALB.N |
sell |
out |
300 |
104.93 |
534746147 |
0.00 |
0.00 |
0.00 |
4 080.00 |
8558 329.79 |
|
|
| 2024.12.06 22:44:28 |
532256105 |
ALB.N |
sell |
out |
300 |
104.93 |
534746148 |
0.00 |
0.00 |
0.00 |
5 307.00 |
8563 636.79 |
|
|
| 2024.12.06 22:44:28 |
532256106 |
ALL.N |
sell |
out |
188 |
202.80 |
534746149 |
0.00 |
0.00 |
0.00 |
1 146.80 |
8564 783.59 |
|
|
| 2024.12.06 22:44:28 |
532256107 |
AMZN.OQ |
sell |
out |
144 |
226.52 |
534746150 |
0.00 |
0.00 |
0.00 |
5 545.44 |
8570 329.03 |
|
|
| 2024.12.06 22:44:28 |
532256108 |
AMZN.OQ |
sell |
out |
160 |
226.52 |
534746151 |
0.00 |
0.00 |
0.00 |
9 876.80 |
8580 205.83 |
|
|
| 2024.12.06 22:44:28 |
532256109 |
AMZN.OQ |
sell |
out |
188 |
226.52 |
534746152 |
0.00 |
0.00 |
0.00 |
9 242.08 |
8589 447.91 |
|
|
| 2024.12.06 22:44:28 |
532256110 |
AMZN.OQ |
sell |
out |
220 |
226.52 |
534746153 |
0.00 |
0.00 |
0.00 |
11 103.40 |
8600 551.31 |
|
|
| 2024.12.06 22:44:28 |
532256111 |
AMZN.OQ |
sell |
out |
222 |
226.52 |
534746154 |
0.00 |
0.00 |
0.00 |
9 184.14 |
8609 735.45 |
|
|
| 2024.12.06 22:44:28 |
532256112 |
AMZN.OQ |
sell |
out |
200 |
226.52 |
534746155 |
0.00 |
0.00 |
0.00 |
7 916.00 |
8617 651.45 |
|
|
| 2024.12.06 22:44:28 |
532256113 |
ANSS.OQ |
sell |
out |
155 |
346.31 |
534746156 |
0.00 |
0.00 |
0.00 |
4 349.30 |
8622 000.75 |
|
|
| 2024.12.06 22:44:28 |
532256114 |
AON.N |
sell |
out |
100 |
378.40 |
534746157 |
0.00 |
0.00 |
0.00 |
7 573.00 |
8629 573.75 |
|
|
| 2024.12.06 22:44:28 |
532256115 |
AON.N |
sell |
out |
185 |
378.40 |
534746158 |
0.00 |
0.00 |
0.00 |
10 940.90 |
8640 514.65 |
|
|
| 2024.12.06 22:44:28 |
532256116 |
AVGO.OQ |
sell |
out |
255 |
179.68 |
534746159 |
0.00 |
0.00 |
0.00 |
6 923.25 |
8647 437.90 |
|
|
| 2024.12.06 22:44:28 |
532256117 |
AVGO.OQ |
sell |
out |
250 |
179.68 |
534746160 |
0.00 |
0.00 |
0.00 |
4 997.50 |
8652 435.40 |
|
|
| 2024.12.06 22:44:28 |
532256118 |
AXP.N |
sell |
out |
225 |
303.29 |
534746161 |
0.00 |
0.00 |
0.00 |
7 233.75 |
8659 669.15 |
|
|
| 2024.12.06 22:44:28 |
532256119 |
BA.N |
sell |
out |
333 |
153.80 |
534746162 |
0.00 |
0.00 |
0.00 |
83.25 |
8659 752.40 |
|
|
| 2024.12.06 22:44:28 |
532256120 |
BA.N |
sell |
out |
225 |
153.80 |
534746163 |
0.00 |
0.00 |
0.00 |
1 512.00 |
8661 264.40 |
|
|
| 2024.12.06 22:44:28 |
532256121 |
BAC.N |
sell |
out |
500 |
46.58 |
534746164 |
0.00 |
0.00 |
0.00 |
2 335.00 |
8663 599.40 |
|
|
| 2024.12.06 22:44:28 |
532256122 |
BAC.N |
sell |
out |
500 |
46.58 |
534746165 |
0.00 |
0.00 |
0.00 |
2 340.00 |
8665 939.40 |
|
|
| 2024.12.06 22:44:28 |
532256123 |
BK.N |
sell |
out |
500 |
80.17 |
534746166 |
0.00 |
0.00 |
0.00 |
2 950.00 |
8668 889.40 |
|
|
| 2024.12.06 22:44:28 |
532256124 |
BK.N |
sell |
out |
500 |
80.17 |
534746167 |
0.00 |
0.00 |
0.00 |
3 000.00 |
8671 889.40 |
|
|
| 2024.12.06 22:44:28 |
532256125 |
BK.N |
sell |
out |
500 |
80.17 |
534746168 |
0.00 |
0.00 |
0.00 |
3 070.00 |
8674 959.40 |
|
|
| 2024.12.06 22:44:29 |
532256126 |
C.N |
sell |
out |
500 |
72.01 |
534746169 |
0.00 |
0.00 |
0.00 |
4 300.00 |
8679 259.40 |
|
|
| 2024.12.06 22:44:29 |
532256127 |
CHINA50 |
sell |
out |
10 |
13 375.84 |
534746170 |
0.00 |
0.00 |
-1 776.39 |
20 468.40 |
8697 951.41 |
|
|
| 2024.12.06 22:44:29 |
532256128 |
CHTR.OQ |
sell |
out |
200 |
403.89 |
534746171 |
0.00 |
0.00 |
0.00 |
10 966.00 |
8708 917.41 |
|
|
| 2024.12.06 22:44:29 |
532256129 |
CHTR.OQ |
sell |
out |
155 |
403.89 |
534746172 |
0.00 |
0.00 |
0.00 |
10 006.80 |
8718 924.21 |
|
|
| 2024.12.06 22:44:29 |
532256130 |
CMI.N |
sell |
out |
150 |
379.66 |
534746173 |
0.00 |
0.00 |
0.00 |
12 829.50 |
8731 753.71 |
|
|
| 2024.12.06 22:44:29 |
532256131 |
COST.OQ |
sell |
out |
50 |
994.18 |
534746174 |
0.00 |
0.00 |
0.00 |
8 119.50 |
8739 873.21 |
|
|
| 2024.12.06 22:44:29 |
532256132 |
COST.OQ |
sell |
out |
100 |
994.18 |
534746175 |
0.00 |
0.00 |
0.00 |
17 116.00 |
8756 989.21 |
|
|
| 2024.12.06 22:44:29 |
532256133 |
COST.OQ |
sell |
out |
75 |
994.18 |
534746176 |
0.00 |
0.00 |
0.00 |
13 986.75 |
8770 975.96 |
|
|
| 2024.12.06 22:44:29 |
532256134 |
COST.OQ |
sell |
out |
167 |
994.18 |
534746177 |
0.00 |
0.00 |
0.00 |
12 997.61 |
8783 973.57 |
|
|
| 2024.12.06 22:44:29 |
532256135 |
COST.OQ |
sell |
out |
225 |
994.18 |
534746178 |
0.00 |
0.00 |
0.00 |
19 782.00 |
8803 755.57 |
|
|
| 2024.12.06 22:44:29 |
532256136 |
COST.OQ |
sell |
out |
225 |
994.18 |
534746179 |
0.00 |
0.00 |
0.00 |
19 782.00 |
8823 537.57 |
|
|
| 2024.12.06 22:44:29 |
532256137 |
COST.OQ |
sell |
out |
155 |
994.18 |
534746180 |
0.00 |
0.00 |
0.00 |
14 497.15 |
8838 034.72 |
|
|
| 2024.12.06 22:44:29 |
532256138 |
CRM.N |
sell |
out |
250 |
362.42 |
534746181 |
0.00 |
0.00 |
0.00 |
22 672.50 |
8860 707.22 |
|
|
| 2024.12.06 22:44:29 |
532256139 |
CRWD.OQ |
sell |
out |
177 |
367.30 |
534746182 |
0.00 |
0.00 |
0.00 |
10 404.06 |
8871 111.28 |
|
|
| 2024.12.06 22:44:29 |
532256140 |
CRWD.OQ |
sell |
out |
177 |
367.30 |
534746183 |
0.00 |
0.00 |
0.00 |
10 089.00 |
8881 200.28 |
|
|
| 2024.12.06 22:44:29 |
532256141 |
CSCO.OQ |
sell |
out |
200 |
59.84 |
534746184 |
0.00 |
0.00 |
0.00 |
2 400.00 |
8883 600.28 |
|
|
| 2024.12.06 22:44:29 |
532256142 |
CTAS.OQ |
sell |
out |
188 |
223.40 |
534746185 |
0.00 |
0.00 |
0.00 |
3 814.52 |
8887 414.80 |
|
|
| 2024.12.06 22:44:29 |
532256143 |
DDOG.OQ |
sell |
out |
280 |
169.01 |
534746186 |
0.00 |
0.00 |
0.00 |
14 733.60 |
8902 148.40 |
|
|
| 2024.12.06 22:44:29 |
532256144 |
DDOG.OQ |
sell |
out |
233 |
169.01 |
534746187 |
0.00 |
0.00 |
0.00 |
14 755.89 |
8916 904.29 |
|
|
| 2024.12.06 22:44:29 |
532256145 |
DE.N |
sell |
out |
150 |
443.78 |
534746188 |
0.00 |
0.00 |
0.00 |
10 741.50 |
8927 645.79 |
|
|
| 2024.12.06 22:44:29 |
532256146 |
DE.N |
sell |
out |
133 |
443.78 |
534746189 |
0.00 |
0.00 |
0.00 |
11 746.56 |
8939 392.35 |
|
|
| 2024.12.06 22:44:29 |
532256147 |
DE.N |
sell |
out |
135 |
443.78 |
534746190 |
0.00 |
0.00 |
0.00 |
13 078.80 |
8952 471.15 |
|
|
| 2024.12.06 22:44:29 |
532256148 |
DE.N |
sell |
out |
140 |
443.78 |
534746191 |
0.00 |
0.00 |
0.00 |
14 033.60 |
8966 504.75 |
|
|
| 2024.12.06 22:44:29 |
532256149 |
DE.N |
sell |
out |
195 |
443.78 |
534746192 |
0.00 |
0.00 |
0.00 |
6 940.05 |
8973 444.80 |
|
|
| 2024.12.06 22:44:29 |
532256150 |
DE30 |
sell |
out |
6 |
20 379.55 |
534746193 |
0.00 |
0.00 |
- 965.23 |
5 055.59 |
8977 535.16 |
|
|
| 2024.12.06 22:44:29 |
532256151 |
DELL.N |
sell |
out |
250 |
122.80 |
534746194 |
0.00 |
0.00 |
0.00 |
850.00 |
8978 385.16 |
|
|
| 2024.12.06 22:44:29 |
532256152 |
DFS.N |
sell |
out |
220 |
178.04 |
534746195 |
0.00 |
0.00 |
0.00 |
6 461.40 |
8984 846.56 |
|
|
| 2024.12.06 22:44:29 |
532256153 |
DLTR.OQ |
sell |
out |
500 |
71.78 |
534746196 |
0.00 |
0.00 |
0.00 |
2 560.00 |
8987 406.56 |
|
|
| 2024.12.06 22:44:29 |
532256154 |
EMR.N |
sell |
out |
300 |
131.12 |
534746197 |
0.00 |
0.00 |
0.00 |
9 933.00 |
8997 339.56 |
|
|
| 2024.12.06 22:44:29 |
532256155 |
EQIX.OQ |
sell |
out |
55 |
979.23 |
534746198 |
0.00 |
0.00 |
0.00 |
10 439.00 |
9007 778.56 |
|
|
| 2024.12.06 22:44:29 |
532256156 |
EQIX.OQ |
sell |
out |
100 |
979.23 |
534746199 |
0.00 |
0.00 |
0.00 |
18 940.00 |
9026 718.56 |
|
|
| 2024.12.06 22:44:29 |
532256157 |
ETHUSD |
sell |
out |
4 |
4 064.90 |
534746200 |
0.00 |
0.00 |
0.00 |
5 744.80 |
9032 463.36 |
|
|
| 2024.12.06 22:44:29 |
532256158 |
ETHUSD |
sell |
out |
5 |
4 064.90 |
534746201 |
0.00 |
0.00 |
0.00 |
7 024.50 |
9039 487.86 |
|
|
| 2024.12.06 22:44:29 |
532256159 |
ETN.N |
sell |
out |
188 |
370.67 |
534746202 |
0.00 |
0.00 |
0.00 |
13 567.96 |
9053 055.82 |
|
|
| 2024.12.06 22:44:29 |
532256160 |
ETN.N |
sell |
out |
155 |
370.67 |
534746203 |
0.00 |
0.00 |
0.00 |
13 498.95 |
9066 554.77 |
|
|
| 2024.12.06 22:44:29 |
532256161 |
FAST.OQ |
sell |
out |
500 |
80.91 |
534746204 |
0.00 |
0.00 |
0.00 |
5 235.00 |
9071 789.77 |
|
|
| 2024.12.06 22:44:29 |
532256162 |
FSLY.N |
sell |
out |
500 |
10.85 |
534746205 |
0.00 |
0.00 |
0.00 |
2 170.00 |
9073 959.77 |
|
|
| 2024.12.06 22:44:29 |
532256163 |
GOOG.OQ |
sell |
out |
200 |
176.03 |
534746206 |
0.00 |
0.00 |
0.00 |
2 938.00 |
9076 897.77 |
|
|
| 2024.12.06 22:44:29 |
532256164 |
GOOG.OQ |
sell |
out |
250 |
176.03 |
534746207 |
0.00 |
0.00 |
0.00 |
2 500.00 |
9079 397.77 |
|
|
| 2024.12.06 22:44:29 |
532256165 |
GOOG.OQ |
sell |
out |
200 |
176.03 |
534746208 |
0.00 |
0.00 |
0.00 |
4 606.00 |
9084 003.77 |
|
|
| 2024.12.06 22:44:29 |
532256166 |
GOOG.OQ |
sell |
out |
200 |
176.03 |
534746209 |
0.00 |
0.00 |
0.00 |
4 622.00 |
9088 625.77 |
|
|
| 2024.12.06 22:44:29 |
532256167 |
GOOG.OQ |
sell |
out |
255 |
176.03 |
534746210 |
0.00 |
0.00 |
0.00 |
4 355.40 |
9092 981.17 |
|
|
| 2024.12.06 22:44:29 |
532256168 |
GOOG.OQ |
sell |
out |
170 |
176.03 |
534746211 |
0.00 |
0.00 |
0.00 |
2 624.80 |
9095 605.97 |
|
|
| 2024.12.06 22:44:29 |
532256169 |
GOOG.OQ |
sell |
out |
200 |
176.03 |
534746212 |
0.00 |
0.00 |
0.00 |
2 470.00 |
9098 075.97 |
|
|
| 2024.12.06 22:44:29 |
532256170 |
GOOGL.OQ |
sell |
out |
145 |
174.38 |
534746213 |
0.00 |
0.00 |
0.00 |
319.00 |
9098 394.97 |
|
|
| 2024.12.06 22:44:29 |
532256171 |
GOOGL.OQ |
sell |
out |
255 |
174.38 |
534746214 |
0.00 |
0.00 |
0.00 |
4 199.85 |
9102 594.82 |
|
|
| 2024.12.06 22:44:29 |
532256172 |
GOOGL.OQ |
sell |
out |
250 |
174.38 |
534746215 |
0.00 |
0.00 |
0.00 |
3 697.50 |
9106 292.32 |
|
|
| 2024.12.06 22:44:29 |
532256173 |
GOOGL.OQ |
sell |
out |
219 |
174.38 |
534746216 |
0.00 |
0.00 |
0.00 |
2 634.57 |
9108 926.89 |
|
|
| 2024.12.06 22:44:29 |
532256174 |
GOOGL.OQ |
sell |
out |
180 |
174.38 |
534746217 |
0.00 |
0.00 |
0.00 |
1 949.40 |
9110 876.29 |
|
|
| 2024.12.06 22:44:29 |
532256175 |
GOOGL.OQ |
sell |
out |
180 |
174.38 |
534746218 |
0.00 |
0.00 |
0.00 |
2 001.60 |
9112 877.89 |
|
|
| 2024.12.06 22:44:29 |
532256176 |
GS.N |
sell |
out |
200 |
598.92 |
534746219 |
0.00 |
0.00 |
0.00 |
15 680.00 |
9128 557.89 |
|
|
| 2024.12.06 22:44:29 |
532256177 |
GS.N |
sell |
out |
200 |
598.92 |
534746220 |
0.00 |
0.00 |
0.00 |
15 638.00 |
9144 195.89 |
|
|
| 2024.12.06 22:44:29 |
532256178 |
GWW.N |
sell |
out |
60 |
1 183.67 |
534746221 |
0.00 |
0.00 |
0.00 |
13 629.00 |
9157 824.89 |
|
|
| 2024.12.06 22:44:29 |
532256179 |
JPM.N |
sell |
out |
280 |
247.14 |
534746222 |
0.00 |
0.00 |
0.00 |
9 769.20 |
9167 594.09 |
|
|
| 2024.12.06 22:44:29 |
532256180 |
JPM.N |
sell |
out |
280 |
247.14 |
534746223 |
0.00 |
0.00 |
0.00 |
9 738.40 |
9177 332.49 |
|
|
| 2024.12.06 22:44:29 |
532256181 |
JPN225 |
sell |
out |
2 |
39 323 |
534746224 |
0.00 |
0.00 |
- 117.16 |
212.01 |
9177 427.34 |
|
|
| 2024.12.06 22:44:29 |
532256182 |
JPN225 |
sell |
out |
1 |
39 323 |
534746225 |
0.00 |
0.00 |
- 58.58 |
104.00 |
9177 472.76 |
|
|
| 2024.12.06 22:44:29 |
532256183 |
MCK.N |
sell |
out |
150 |
603.20 |
534746226 |
0.00 |
0.00 |
0.00 |
12 930.00 |
9190 402.76 |
|
|
| 2024.12.06 22:44:29 |
532256184 |
MCK.N |
sell |
out |
150 |
603.20 |
534746227 |
0.00 |
0.00 |
0.00 |
14 076.00 |
9204 478.76 |
|
|
| 2024.12.06 22:44:29 |
532256185 |
META.OQ |
sell |
out |
170 |
623.50 |
534746228 |
0.00 |
0.00 |
0.00 |
16 401.60 |
9220 880.36 |
|
|
| 2024.12.06 22:44:29 |
532256186 |
META.OQ |
sell |
out |
150 |
623.50 |
534746229 |
0.00 |
0.00 |
0.00 |
15 282.00 |
9236 162.36 |
|
|
| 2024.12.06 22:44:29 |
532256187 |
META.OQ |
sell |
out |
155 |
623.50 |
534746230 |
0.00 |
0.00 |
0.00 |
15 727.85 |
9251 890.21 |
|
|
| 2024.12.06 22:44:29 |
532256188 |
MLM.N |
sell |
out |
100 |
581.17 |
534746231 |
0.00 |
0.00 |
0.00 |
2 046.00 |
9253 936.21 |
|
|
| 2024.12.06 22:44:29 |
532256189 |
MLM.N |
sell |
out |
150 |
581.17 |
534746232 |
0.00 |
0.00 |
0.00 |
8 853.00 |
9262 789.21 |
|
|
| 2024.12.06 22:44:29 |
532256190 |
MS.N |
sell |
out |
133 |
129.76 |
534746233 |
0.00 |
0.00 |
0.00 |
3 460.66 |
9266 249.87 |
|
|
| 2024.12.06 22:44:29 |
532256191 |
MS.N |
sell |
out |
155 |
129.76 |
534746234 |
0.00 |
0.00 |
0.00 |
4 093.55 |
9270 343.42 |
|
|
| 2024.12.06 22:44:29 |
532256192 |
MS.N |
sell |
out |
220 |
129.76 |
534746235 |
0.00 |
0.00 |
0.00 |
5 937.80 |
9276 281.22 |
|
|
| 2024.12.06 22:44:29 |
532256193 |
MS.N |
sell |
out |
270 |
129.76 |
534746236 |
0.00 |
0.00 |
0.00 |
7 692.30 |
9283 973.52 |
|
|
| 2024.12.06 22:44:29 |
532256194 |
MS.N |
sell |
out |
250 |
129.76 |
534746237 |
0.00 |
0.00 |
0.00 |
7 310.00 |
9291 283.52 |
|
|
| 2024.12.06 22:44:30 |
532256195 |
MS.N |
sell |
out |
250 |
129.76 |
534746238 |
0.00 |
0.00 |
0.00 |
8 092.50 |
9299 376.02 |
|
|
| 2024.12.06 22:44:30 |
532256196 |
MS.N |
sell |
out |
260 |
129.76 |
534746239 |
0.00 |
0.00 |
0.00 |
7 670.00 |
9307 046.02 |
|
|
| 2024.12.06 22:44:30 |
532256197 |
MS.N |
sell |
out |
500 |
129.76 |
534746240 |
0.00 |
0.00 |
0.00 |
13 925.00 |
9320 971.02 |
|
|
| 2024.12.06 22:44:30 |
532256198 |
MS.N |
sell |
out |
300 |
129.76 |
534746241 |
0.00 |
0.00 |
0.00 |
4 950.00 |
9325 921.02 |
|
|
| 2024.12.06 22:44:30 |
532256199 |
MSCI |
sell |
out |
50 |
375.57 |
534746242 |
0.00 |
0.00 |
- 200.17 |
2 176.49 |
9327 897.34 |
|
|
| 2024.12.06 22:44:30 |
532256200 |
MSCI |
sell |
out |
50 |
375.57 |
534746243 |
0.00 |
0.00 |
- 188.92 |
3 142.53 |
9330 850.95 |
|
|
| 2024.12.06 22:44:30 |
532256201 |
MSCI |
sell |
out |
50 |
375.57 |
534746244 |
0.00 |
0.00 |
- 187.59 |
2 980.47 |
9333 643.83 |
|
|
| 2024.12.06 22:44:30 |
532256202 |
MSCI |
sell |
out |
50 |
375.57 |
534746245 |
0.00 |
0.00 |
- 184.89 |
2 830.33 |
9336 289.27 |
|
|
| 2024.12.06 22:44:30 |
532256203 |
MSCI |
sell |
out |
50 |
375.57 |
534746246 |
0.00 |
0.00 |
- 170.89 |
2 218.59 |
9338 336.97 |
|
|
| 2024.12.06 22:44:30 |
532256204 |
MSCI |
sell |
out |
50 |
375.57 |
534746247 |
0.00 |
0.00 |
- 170.89 |
2 239.82 |
9340 405.90 |
|
|
| 2024.12.06 22:44:30 |
532256205 |
MSFT.OQ |
sell |
out |
155 |
444.49 |
534746248 |
0.00 |
0.00 |
0.00 |
818.40 |
9341 224.30 |
|
|
| 2024.12.06 22:44:30 |
532256206 |
MSFT.OQ |
sell |
out |
175 |
444.49 |
534746249 |
0.00 |
0.00 |
0.00 |
2 019.50 |
9343 243.80 |
|
|
| 2024.12.06 22:44:30 |
532256207 |
MSTR.OQ |
sell |
out |
200 |
394.10 |
534746250 |
0.00 |
0.00 |
0.00 |
51 926.00 |
9395 169.80 |
|
|
| 2024.12.06 22:44:30 |
532256208 |
MSTR.OQ |
sell |
out |
200 |
394.10 |
534746251 |
0.00 |
0.00 |
0.00 |
51 830.00 |
9446 999.80 |
|
|
| 2024.12.06 22:44:30 |
532256209 |
MSTR.OQ |
sell |
out |
20 |
394.10 |
534746252 |
0.00 |
0.00 |
0.00 |
5 240.20 |
9452 240.00 |
|
|
| 2024.12.06 22:44:30 |
532256210 |
MSTR.OQ |
sell |
out |
200 |
394.10 |
534746253 |
0.00 |
0.00 |
0.00 |
55 636.00 |
9507 876.00 |
|
|
| 2024.12.06 22:44:30 |
532256211 |
MSTR.OQ |
sell |
out |
300 |
394.10 |
534746254 |
0.00 |
0.00 |
0.00 |
60 432.00 |
9568 308.00 |
|
|
| 2024.12.06 22:44:30 |
532256212 |
MSTR.OQ |
sell |
out |
200 |
394.10 |
534746255 |
0.00 |
0.00 |
0.00 |
40 010.00 |
9608 318.00 |
|
|
| 2024.12.06 22:44:30 |
532256213 |
NFLX.OQ |
sell |
out |
50 |
932.25 |
534746256 |
0.00 |
0.00 |
0.00 |
11 467.00 |
9619 785.00 |
|
|
| 2024.12.06 22:44:30 |
532256214 |
NFLX.OQ |
sell |
out |
200 |
932.25 |
534746257 |
0.00 |
0.00 |
0.00 |
45 692.00 |
9665 477.00 |
|
|
| 2024.12.06 22:44:30 |
532256215 |
NFLX.OQ |
sell |
out |
200 |
932.25 |
534746258 |
0.00 |
0.00 |
0.00 |
48 166.00 |
9713 643.00 |
|
|
| 2024.12.06 22:44:30 |
532256216 |
NFLX.OQ |
sell |
out |
150 |
932.25 |
534746259 |
0.00 |
0.00 |
0.00 |
35 388.00 |
9749 031.00 |
|
|
| 2024.12.06 22:44:30 |
532256217 |
NFLX.OQ |
sell |
out |
100 |
932.25 |
534746260 |
0.00 |
0.00 |
0.00 |
23 652.00 |
9772 683.00 |
|
|
| 2024.12.06 22:44:30 |
532256218 |
NFLX.OQ |
sell |
out |
200 |
932.25 |
534746261 |
0.00 |
0.00 |
0.00 |
47 344.00 |
9820 027.00 |
|
|
| 2024.12.06 22:44:30 |
532256219 |
NVDA.OQ |
sell |
out |
250 |
141.96 |
534746262 |
0.00 |
0.00 |
0.00 |
4 577.50 |
9824 604.50 |
|
|
| 2024.12.06 22:44:30 |
532256220 |
NVDA.OQ |
sell |
out |
188 |
141.96 |
534746263 |
0.00 |
0.00 |
0.00 |
7 437.28 |
9832 041.78 |
|
|
| 2024.12.06 22:44:30 |
532256221 |
NVDA.OQ |
sell |
out |
245 |
141.96 |
534746264 |
0.00 |
0.00 |
0.00 |
6 039.25 |
9838 081.03 |
|
|
| 2024.12.06 22:44:30 |
532256222 |
NVDA.OQ |
sell |
out |
190 |
141.96 |
534746265 |
0.00 |
0.00 |
0.00 |
4 569.50 |
9842 650.53 |
|
|
| 2024.12.06 22:44:30 |
532256223 |
ONEQ.OQ |
sell |
out |
500 |
78.22 |
534746266 |
0.00 |
0.00 |
0.00 |
6 760.00 |
9849 410.53 |
|
|
| 2024.12.06 22:44:30 |
532256224 |
ORCL.N |
sell |
out |
171 |
192.06 |
534746267 |
0.00 |
0.00 |
0.00 |
9 617.04 |
9859 027.57 |
|
|
| 2024.12.06 22:44:30 |
532256225 |
ORCL.N |
sell |
out |
180 |
192.06 |
534746268 |
0.00 |
0.00 |
0.00 |
10 627.20 |
9869 654.77 |
|
|
| 2024.12.06 22:44:30 |
532256226 |
ORCL.N |
sell |
out |
240 |
192.06 |
534746269 |
0.00 |
0.00 |
0.00 |
15 055.20 |
9884 709.97 |
|
|
| 2024.12.06 22:44:30 |
532256227 |
ORCL.N |
sell |
out |
250 |
192.06 |
534746270 |
0.00 |
0.00 |
0.00 |
13 512.50 |
9898 222.47 |
|
|
| 2024.12.06 22:44:30 |
532256228 |
PG.N |
sell |
out |
200 |
174.13 |
534746271 |
0.00 |
0.00 |
0.00 |
310.00 |
9898 532.47 |
|
|
| 2024.12.06 22:44:30 |
532256229 |
PG.N |
sell |
out |
300 |
174.13 |
534746272 |
0.00 |
0.00 |
0.00 |
504.00 |
9899 036.47 |
|
|
| 2024.12.06 22:44:30 |
532256230 |
PG.N |
sell |
out |
300 |
174.13 |
534746273 |
0.00 |
0.00 |
0.00 |
531.00 |
9899 567.47 |
|
|
| 2024.12.06 22:44:30 |
532256231 |
PG.N |
sell |
out |
300 |
174.13 |
534746274 |
0.00 |
0.00 |
0.00 |
1 143.00 |
9900 710.47 |
|
|
| 2024.12.06 22:44:30 |
532256232 |
PNC.N |
sell |
out |
277 |
208.35 |
534746275 |
0.00 |
0.00 |
0.00 |
5 528.92 |
9906 239.39 |
|
|
| 2024.12.06 22:44:30 |
532256233 |
ROKU.OQ |
sell |
out |
400 |
84.25 |
534746276 |
0.00 |
0.00 |
0.00 |
10 428.00 |
9916 667.39 |
|
|
| 2024.12.06 22:44:30 |
532256234 |
ROKU.OQ |
sell |
out |
500 |
84.25 |
534746277 |
0.00 |
0.00 |
0.00 |
17 000.00 |
9933 667.39 |
|
|
| 2024.12.06 22:44:30 |
532256235 |
ROKU.OQ |
sell |
out |
500 |
84.25 |
534746278 |
0.00 |
0.00 |
0.00 |
11 115.00 |
9944 782.39 |
|
|
| 2024.12.06 22:44:30 |
532256236 |
ROKU.OQ |
sell |
out |
500 |
84.25 |
534746279 |
0.00 |
0.00 |
0.00 |
11 065.00 |
9955 847.39 |
|
|
| 2024.12.06 22:44:30 |
532256237 |
SCHW.N |
sell |
out |
300 |
81.44 |
534746280 |
0.00 |
0.00 |
0.00 |
4 461.00 |
9960 308.39 |
|
|
| 2024.12.06 22:44:30 |
532256238 |
SCHW.N |
sell |
out |
500 |
81.44 |
534746281 |
0.00 |
0.00 |
0.00 |
8 040.00 |
9968 348.39 |
|
|
| 2024.12.06 22:44:30 |
532256239 |
SCHW.N |
sell |
out |
500 |
81.44 |
534746282 |
0.00 |
0.00 |
0.00 |
8 230.00 |
9976 578.39 |
|
|
| 2024.12.06 22:44:30 |
532256240 |
SCHW.N |
sell |
out |
500 |
81.44 |
534746283 |
0.00 |
0.00 |
0.00 |
8 635.00 |
9985 213.39 |
|
|
| 2024.12.06 22:44:30 |
532256241 |
SCHW.N |
sell |
out |
500 |
81.44 |
534746284 |
0.00 |
0.00 |
0.00 |
8 715.00 |
9993 928.39 |
|
|
| 2024.12.06 22:44:30 |
532256242 |
SCHW.N |
sell |
out |
500 |
81.44 |
534746285 |
0.00 |
0.00 |
0.00 |
9 400.00 |
10003 328.39 |
|
|
| 2024.12.06 22:44:30 |
532256243 |
SHOP.N |
sell |
out |
200 |
118.91 |
534746286 |
0.00 |
0.00 |
0.00 |
8 820.00 |
10012 148.39 |
|
|
| 2024.12.06 22:44:30 |
532256244 |
SHOP.N |
sell |
out |
500 |
118.91 |
534746287 |
0.00 |
0.00 |
0.00 |
21 810.00 |
10033 958.39 |
|
|
| 2024.12.06 22:44:30 |
532256245 |
SHOP.N |
sell |
out |
500 |
118.91 |
534746288 |
0.00 |
0.00 |
0.00 |
21 815.00 |
10055 773.39 |
|
|
| 2024.12.06 22:44:30 |
532256246 |
SNAP.N |
sell |
out |
500 |
12.45 |
534746289 |
0.00 |
0.00 |
0.00 |
750.00 |
10056 523.39 |
|
|
| 2024.12.06 22:44:30 |
532256247 |
SNOW.N |
sell |
out |
145 |
184.46 |
534746290 |
0.00 |
0.00 |
0.00 |
7 706.75 |
10064 230.14 |
|
|
| 2024.12.06 22:44:30 |
532256248 |
SNOW.N |
sell |
out |
255 |
184.46 |
534746291 |
0.00 |
0.00 |
0.00 |
18 171.30 |
10082 401.44 |
|
|
| 2024.12.06 22:44:30 |
532256249 |
SNPS.OQ |
sell |
out |
180 |
515.81 |
534746292 |
0.00 |
0.00 |
0.00 |
1 843.20 |
10084 244.64 |
|
|
| 2024.12.06 22:44:30 |
532256250 |
SPOT.N |
sell |
out |
150 |
496.72 |
534746293 |
0.00 |
0.00 |
0.00 |
23 188.50 |
10107 433.14 |
|
|
| 2024.12.06 22:44:30 |
532256251 |
SPOT.N |
sell |
out |
120 |
496.72 |
534746294 |
0.00 |
0.00 |
0.00 |
21 122.40 |
10128 555.54 |
|
|
| 2024.12.06 22:44:30 |
532256252 |
SPOT.N |
sell |
out |
200 |
496.72 |
534746295 |
0.00 |
0.00 |
0.00 |
25 108.00 |
10153 663.54 |
|
|
| 2024.12.06 22:44:30 |
532256253 |
SPXL.N |
sell |
out |
180 |
188.90 |
534746296 |
0.00 |
0.00 |
0.00 |
5 848.20 |
10159 511.74 |
|
|
| 2024.12.06 22:44:30 |
532256254 |
SPY.N |
sell |
out |
50 |
607.55 |
534746297 |
0.00 |
0.00 |
0.00 |
3 066.00 |
10162 577.74 |
|
|
| 2024.12.06 22:44:31 |
532256255 |
SQ.N |
sell |
out |
400 |
98.48 |
534746298 |
0.00 |
0.00 |
0.00 |
16 132.00 |
10178 709.74 |
|
|
| 2024.12.06 22:44:31 |
532256256 |
SQ.N |
sell |
out |
500 |
98.48 |
534746299 |
0.00 |
0.00 |
0.00 |
16 180.00 |
10194 889.74 |
|
|
| 2024.12.06 22:44:31 |
532256257 |
SQ.N |
sell |
out |
500 |
98.48 |
534746300 |
0.00 |
0.00 |
0.00 |
17 350.00 |
10212 239.74 |
|
|
| 2024.12.06 22:44:31 |
532256258 |
SYK.N |
sell |
out |
100 |
383.87 |
534746301 |
0.00 |
0.00 |
0.00 |
1 486.00 |
10213 725.74 |
|
|
| 2024.12.06 22:44:31 |
532256259 |
TDY.N |
sell |
out |
150 |
473.12 |
534746302 |
0.00 |
0.00 |
0.00 |
6 189.00 |
10219 914.74 |
|
|
| 2024.12.06 22:44:31 |
532256260 |
TMUS.OQ |
sell |
out |
200 |
243.98 |
534746303 |
0.00 |
0.00 |
0.00 |
9 994.00 |
10229 908.74 |
|
|
| 2024.12.06 22:44:31 |
532256261 |
TNA.N |
sell |
out |
500 |
39.40 |
534746304 |
0.00 |
0.00 |
0.00 |
1 785.00 |
10231 693.74 |
|
|
| 2024.12.06 22:44:31 |
532256262 |
TRV.N |
sell |
out |
210 |
260.32 |
534746305 |
0.00 |
0.00 |
0.00 |
5 825.40 |
10237 519.14 |
|
|
| 2024.12.06 22:44:31 |
532256263 |
TSLA.OQ |
sell |
out |
210 |
385.07 |
534746306 |
0.00 |
0.00 |
0.00 |
30 240.00 |
10267 759.14 |
|
|
| 2024.12.06 22:44:31 |
532256264 |
TSLA.OQ |
sell |
out |
200 |
385.07 |
534746307 |
0.00 |
0.00 |
0.00 |
32 968.00 |
10300 727.14 |
|
|
| 2024.12.06 22:44:31 |
532256265 |
TT.N |
sell |
out |
100 |
412.29 |
534746308 |
0.00 |
0.00 |
0.00 |
4 031.00 |
10304 758.14 |
|
|
| 2024.12.06 22:44:31 |
532256266 |
TTD.OQ |
sell |
out |
199 |
139.05 |
534746309 |
0.00 |
0.00 |
0.00 |
6 582.92 |
10311 341.06 |
|
|
| 2024.12.06 22:44:31 |
532256267 |
TTWO.OQ |
sell |
out |
199 |
189.44 |
534746310 |
0.00 |
0.00 |
0.00 |
7 160.02 |
10318 501.08 |
|
|
| 2024.12.06 22:44:31 |
532256268 |
UDOW.N |
sell |
out |
500 |
110.23 |
534746311 |
0.00 |
0.00 |
0.00 |
16 855.00 |
10335 356.08 |
|
|
| 2024.12.06 22:44:31 |
532256269 |
ULTA.OQ |
sell |
out |
188 |
428.93 |
534746312 |
0.00 |
0.00 |
0.00 |
11 806.40 |
10347 162.48 |
|
|
| 2024.12.06 22:44:31 |
532256270 |
VB.N |
sell |
out |
170 |
258.36 |
534746313 |
0.00 |
0.00 |
0.00 |
7 026.10 |
10354 188.58 |
|
|
| 2024.12.06 22:44:31 |
532256271 |
VMC.N |
sell |
out |
100 |
287.01 |
534746314 |
0.00 |
0.00 |
0.00 |
3 985.00 |
10358 173.58 |
|
|
| 2024.12.06 22:44:31 |
532256272 |
VMC.N |
sell |
out |
255 |
287.01 |
534746315 |
0.00 |
0.00 |
0.00 |
10 360.65 |
10368 534.23 |
|
|
| 2024.12.06 22:44:31 |
532256274 |
VOO.N |
sell |
out |
150 |
558.55 |
534746317 |
0.00 |
0.00 |
0.00 |
11 596.50 |
10380 130.73 |
|
|
| 2024.12.06 22:44:31 |
532256275 |
VRSK.OQ |
sell |
out |
255 |
286.74 |
534746318 |
0.00 |
0.00 |
0.00 |
4 786.35 |
10384 917.08 |
|
|
| 2024.12.06 22:44:31 |
532256276 |
VRSK.OQ |
sell |
out |
200 |
286.74 |
534746319 |
0.00 |
0.00 |
0.00 |
3 668.00 |
10388 585.08 |
|
|
| 2024.12.06 22:44:31 |
532256277 |
VRSN.OQ |
sell |
out |
271 |
190.73 |
534746320 |
0.00 |
0.00 |
0.00 |
2 040.63 |
10390 625.71 |
|
|
| 2024.12.06 22:44:31 |
532256278 |
VRSN.OQ |
sell |
out |
200 |
190.74 |
534746321 |
0.00 |
0.00 |
0.00 |
912.00 |
10391 537.71 |
|
|
| 2024.12.06 22:44:31 |
532256279 |
WAT.N |
sell |
out |
200 |
383.50 |
534746322 |
0.00 |
0.00 |
0.00 |
10 842.00 |
10402 379.71 |
|
|
| 2024.12.06 22:44:31 |
532256280 |
WDAY.N |
sell |
out |
200 |
265.58 |
534746323 |
0.00 |
0.00 |
0.00 |
3 128.00 |
10405 507.71 |
|
|
| 2024.12.06 22:44:31 |
532256281 |
WFC.N |
sell |
out |
500 |
74.16 |
534746324 |
0.00 |
0.00 |
0.00 |
10 020.00 |
10415 527.71 |
|
|
| 2024.12.06 22:44:31 |
532256282 |
WFC.N |
sell |
out |
500 |
74.16 |
534746325 |
0.00 |
0.00 |
0.00 |
7 930.00 |
10423 457.71 |
|
|
| 2024.12.06 22:44:31 |
532256283 |
WFC.N |
sell |
out |
500 |
74.16 |
534746326 |
0.00 |
0.00 |
0.00 |
8 100.00 |
10431 557.71 |
|
|
| 2024.12.06 22:44:31 |
532256284 |
WFC.N |
sell |
out |
500 |
74.16 |
534746327 |
0.00 |
0.00 |
0.00 |
8 160.00 |
10439 717.71 |
|
|
| 2024.12.06 22:44:31 |
532256285 |
WFC.N |
sell |
out |
500 |
74.16 |
534746328 |
0.00 |
0.00 |
0.00 |
8 215.00 |
10447 932.71 |
|
|
| 2024.12.06 22:44:31 |
532256286 |
WHR.N |
sell |
out |
288 |
112.44 |
534746329 |
0.00 |
0.00 |
0.00 |
3 032.64 |
10450 965.35 |
|
|
| 2024.12.06 22:44:31 |
532256287 |
WLTW.OQ |
sell |
out |
100 |
323.19 |
534746330 |
0.00 |
0.00 |
0.00 |
3 079.00 |
10454 044.35 |
|
|
| 2024.12.06 22:44:31 |
532256288 |
WMT.N |
sell |
out |
200 |
95.69 |
534746331 |
0.00 |
0.00 |
0.00 |
5 244.00 |
10459 288.35 |
|
|
| 2024.12.06 22:44:31 |
532256289 |
WMT.N |
sell |
out |
350 |
95.69 |
534746332 |
0.00 |
0.00 |
0.00 |
9 562.00 |
10468 850.35 |
|
|
| 2024.12.06 22:44:31 |
532256290 |
WMT.N |
sell |
out |
400 |
95.69 |
534746333 |
0.00 |
0.00 |
0.00 |
11 128.00 |
10479 978.35 |
|
|
| 2024.12.06 22:44:31 |
532256291 |
WSM.N |
sell |
out |
222 |
188.75 |
534746334 |
0.00 |
0.00 |
0.00 |
9 286.26 |
10489 264.61 |
|
|
| 2024.12.10 03:30:00 |
532443687 |
CHINA50 |
sell |
out |
9 |
14 014.84 |
534934571 |
0.00 |
0.00 |
-1 263.18 |
1 374.12 |
10489 375.55 |
[sl 14017.34] |
|
| 2024.12.10 03:30:00 |
532443691 |
CHINA50 |
sell |
out |
7 |
14 014.84 |
534934572 |
0.00 |
0.00 |
- 835.66 |
2 759.26 |
10491 299.15 |
[sl 14018.34] |
|
| 2024.12.10 03:31:24 |
532443821 |
HK50 |
sell |
out |
1 |
20 924.10 |
534934703 |
0.00 |
0.00 |
-1 691.78 |
2 069.74 |
10491 677.11 |
[sl 20925.40] |
|
| 2024.12.10 03:31:39 |
532443842 |
HK50 |
sell |
out |
2.25 |
20 909.10 |
534934726 |
0.00 |
0.00 |
-3 296.98 |
1 582.21 |
10489 962.34 |
[sl 20909.90] |
|
| 2024.12.10 10:02:00 |
532474997 |
ADSGn.DE |
sell |
out |
180 |
236.48 |
534966151 |
0.00 |
0.00 |
0.00 |
1 359.43 |
10491 321.77 |
[sl 237.00] |
|
| 2024.12.11 16:48:14 |
532730591 |
UNH.N |
sell |
out |
178 |
539.00 |
535223419 |
0.00 |
0.00 |
0.00 |
-7 869.38 |
10483 452.39 |
[sl 539.00] |
|
| 2024.12.11 16:56:48 |
532733373 |
UNH.N |
sell |
out |
175 |
535.49 |
535226204 |
0.00 |
0.00 |
0.00 |
-8 261.75 |
10475 190.64 |
[sl 535.93] |
|
| 2024.12.12 16:35:04 |
532914026 |
UNH.N |
sell |
out |
225 |
526.99 |
535407797 |
0.00 |
0.00 |
0.00 |
-13 036.50 |
10462 154.14 |
[sl 527.00] |
|
| 2024.12.13 17:43:24 |
533292240 |
AMD.OQ |
sell |
out |
188 |
125.83 |
535786749 |
0.00 |
0.00 |
0.00 |
-4 745.12 |
10457 409.02 |
[sl 125.84] |
|
| 2024.12.16 10:11:57 |
533357502 |
TTE.PA |
sell |
out |
500 |
53.00 |
535852430 |
0.00 |
0.00 |
0.00 |
-4 234.12 |
10453 174.90 |
[sl 53.00] |
|
| 2024.12.16 16:35:52 |
533418428 |
AMD.OQ |
sell |
out |
220 |
123.57 |
535913593 |
0.00 |
0.00 |
0.00 |
-8 181.80 |
10444 993.10 |
[sl 123.57] |
|
| 2024.12.17 16:37:12 |
533606139 |
COP.N |
sell |
out |
250 |
97.29 |
536103317 |
0.00 |
0.00 |
0.00 |
-2 155.00 |
10442 838.10 |
[sl 97.30] |
|
| 2024.12.18 09:48:53 |
533677524 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176350 |
0.00 |
0.00 |
0.00 |
-25 400.00 |
10417 438.10 |
|
|
| 2024.12.18 09:48:53 |
533677525 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176351 |
0.00 |
0.00 |
0.00 |
-24 850.00 |
10392 588.10 |
|
|
| 2024.12.18 09:48:53 |
533677526 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176352 |
0.00 |
0.00 |
0.00 |
-24 100.00 |
10368 488.10 |
|
|
| 2024.12.18 09:48:53 |
533677527 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176353 |
0.00 |
0.00 |
0.00 |
-22 900.00 |
10345 588.10 |
|
|
| 2024.12.18 09:48:54 |
533677528 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176354 |
0.00 |
0.00 |
0.00 |
-22 700.00 |
10322 888.10 |
|
|
| 2024.12.18 09:48:54 |
533677529 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176355 |
0.00 |
0.00 |
0.00 |
-22 650.00 |
10300 238.10 |
|
|
| 2024.12.18 09:48:54 |
533677530 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176356 |
0.00 |
0.00 |
0.00 |
-22 000.00 |
10278 238.10 |
|
|
| 2024.12.18 09:48:54 |
533677531 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176357 |
0.00 |
0.00 |
0.00 |
-21 200.00 |
10257 038.10 |
|
|
| 2024.12.18 09:48:54 |
533677532 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176358 |
0.00 |
0.00 |
0.00 |
-20 850.00 |
10236 188.10 |
|
|
| 2024.12.18 09:48:54 |
533677534 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176360 |
0.00 |
0.00 |
0.00 |
-20 400.00 |
10215 788.10 |
|
|
| 2024.12.18 09:48:54 |
533677535 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176361 |
0.00 |
0.00 |
0.00 |
-19 500.00 |
10196 288.10 |
|
|
| 2024.12.18 09:48:54 |
533677536 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176362 |
0.00 |
0.00 |
0.00 |
-19 400.00 |
10176 888.10 |
|
|
| 2024.12.18 09:48:54 |
533677537 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176363 |
0.00 |
0.00 |
0.00 |
-19 350.00 |
10157 538.10 |
|
|
| 2024.12.18 09:48:54 |
533677538 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176364 |
0.00 |
0.00 |
0.00 |
-18 050.00 |
10139 488.10 |
|
|
| 2024.12.18 09:48:55 |
533677539 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176365 |
0.00 |
0.00 |
0.00 |
-18 200.00 |
10121 288.10 |
|
|
| 2024.12.18 09:48:55 |
533677540 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176366 |
0.00 |
0.00 |
0.00 |
-19 100.00 |
10102 188.10 |
|
|
| 2024.12.18 09:48:55 |
533677541 |
USDINDEXZ4 |
buy |
out |
5 |
107.105 |
536176367 |
0.00 |
0.00 |
0.00 |
-19 550.00 |
10082 638.10 |
|
|
| 2024.12.18 11:34:18 |
533698801 |
LHAG.DE |
sell |
out |
300 |
6.20 |
536197751 |
0.00 |
0.00 |
0.00 |
107.05 |
10082 745.15 |
[sl 6.20] |
|
| 2024.12.18 22:40:13 |
533813728 |
AMD.OQ |
sell |
out |
250 |
121.00 |
536314071 |
0.00 |
0.00 |
0.00 |
-7 677.50 |
10075 067.65 |
[sl 121.00] |
|
| 2024.12.18 22:40:32 |
533813757 |
SLB.N |
sell |
out |
500 |
37.54 |
536314100 |
0.00 |
0.00 |
0.00 |
-3 130.00 |
10071 937.65 |
[sl 37.55] |
|
| 2024.12.19 10:00:03 |
533862539 |
KER.PA |
sell |
out |
220 |
230.98 |
536363086 |
0.00 |
0.00 |
0.00 |
699.76 |
10072 637.41 |
[sl 234.00] |
|
| 2024.12.19 10:00:16 |
533862938 |
ABI.BR |
sell |
out |
500 |
48.33 |
536363477 |
0.00 |
0.00 |
0.00 |
-3 388.51 |
10069 248.90 |
[sl 48.33] |
|
| 2024.12.19 10:02:23 |
533864602 |
PUM.DE |
sell |
out |
500 |
43.80 |
536365140 |
0.00 |
0.00 |
0.00 |
3 018.85 |
10072 267.75 |
[sl 44.00] |
|
| 2024.12.19 10:06:30 |
533865296 |
BBVA.MC |
sell |
out |
500 |
9.32 |
536365829 |
0.00 |
0.00 |
0.00 |
161.20 |
10072 428.95 |
[sl 9.32] |
|
| 2024.12.19 11:02:11 |
533878428 |
ABI.BR |
sell |
out |
500 |
48.00 |
536379011 |
0.00 |
0.00 |
0.00 |
-4 057.03 |
10068 371.92 |
[sl 48.00] |
|
| 2024.12.19 11:02:11 |
533878429 |
ABI.BR |
sell |
out |
500 |
48.00 |
536379012 |
0.00 |
0.00 |
0.00 |
-5 348.62 |
10063 023.30 |
[sl 48.00] |
|
| 2024.12.19 16:30:30 |
533965784 |
TSCO.OQ |
sell |
out |
180 |
262.88 |
536469137 |
0.00 |
0.00 |
0.00 |
-3 605.40 |
10059 417.90 |
[sl 264.67] |
|
| 2024.12.19 16:30:30 |
533965785 |
VRTX.OQ |
sell |
out |
50 |
416.71 |
536469138 |
0.00 |
0.00 |
0.00 |
-4 025.50 |
10055 392.40 |
[sl 441.62] |
|
| 2024.12.19 16:30:30 |
533965786 |
VRTX.OQ |
sell |
out |
100 |
416.71 |
536469139 |
0.00 |
0.00 |
0.00 |
-7 777.00 |
10047 615.40 |
[sl 434.42] |
|
| 2024.12.19 16:30:30 |
533965787 |
VRTX.OQ |
sell |
out |
111 |
416.71 |
536469140 |
0.00 |
0.00 |
0.00 |
-7 155.06 |
10040 460.34 |
[sl 443.42] |
|
| 2024.12.19 16:30:30 |
533965788 |
VRTX.OQ |
sell |
out |
50 |
416.71 |
536469141 |
0.00 |
0.00 |
0.00 |
-3 047.50 |
10037 412.84 |
[sl 441.62] |
|
| 2024.12.19 16:56:51 |
533977496 |
SLB.N |
sell |
out |
500 |
37.00 |
536481435 |
0.00 |
0.00 |
0.00 |
-3 405.00 |
10034 007.84 |
[sl 37.00] |
|
| 2024.12.19 18:07:22 |
533997936 |
QCOM.OQ |
sell |
out |
170 |
150.19 |
536503281 |
0.00 |
0.00 |
0.00 |
-4 659.70 |
10029 348.14 |
[sl 150.24] |
|
| 2024.12.19 20:44:50 |
534023580 |
AMD.OQ |
sell |
out |
250 |
119.05 |
536531531 |
0.00 |
0.00 |
0.00 |
-9 472.50 |
10019 875.64 |
[sl 119.06] |
|
| 2024.12.20 10:08:10 |
534068724 |
SU.PA |
sell |
out |
180 |
237.97 |
536584276 |
0.00 |
0.00 |
0.00 |
1 877.92 |
10021 753.56 |
[sl 238.00] |
|
| 2024.12.20 11:08:29 |
534085158 |
ADSGn.DE |
sell |
out |
178 |
233.97 |
536600762 |
0.00 |
0.00 |
0.00 |
1 543.52 |
10023 297.08 |
[sl 234.00] |
|
| 2024.12.20 14:04:20 |
534113532 |
SIEGn.DE |
sell |
out |
125 |
185.60 |
536631249 |
0.00 |
0.00 |
0.00 |
2 837.13 |
10026 134.21 |
[sl 186.00] |
|
| 2024.12.20 14:05:00 |
534113724 |
SIEGn.DE |
sell |
out |
200 |
183.98 |
536631445 |
0.00 |
0.00 |
0.00 |
4 756.20 |
10030 890.41 |
[sl 184.00] |
|
| 2024.12.20 14:05:00 |
534113725 |
SIEGn.DE |
sell |
out |
250 |
183.98 |
536631446 |
0.00 |
0.00 |
0.00 |
5 326.82 |
10036 217.23 |
[sl 185.00] |
|
| 2024.12.20 16:30:31 |
534147964 |
UNP.N |
sell |
out |
178 |
221.85 |
536666457 |
0.00 |
0.00 |
0.00 |
-5 815.26 |
10030 401.97 |
[sl 222.83] |
|
| 2024.12.20 16:32:01 |
534149222 |
AMD.OQ |
sell |
out |
250 |
118.21 |
536667710 |
0.00 |
0.00 |
0.00 |
-7 965.00 |
10022 436.97 |
[sl 118.27] |
|
| 2025.01.07 04:30:02 |
535153366 |
TCENT700.HK |
sell |
out |
500 |
385.37 |
537693414 |
0.00 |
0.00 |
0.00 |
-3 811.57 |
10018 625.40 |
[sl 391.00] |
|
| 2025.01.07 04:30:02 |
535153367 |
TCENT700.HK |
sell |
out |
500 |
385.37 |
537693415 |
0.00 |
0.00 |
0.00 |
-3 798.70 |
10014 826.70 |
[sl 387.00] |
|
| 2025.01.08 04:30:12 |
535311180 |
TCENT700.HK |
sell |
out |
500 |
371.59 |
537855437 |
0.00 |
0.00 |
0.00 |
-3 500.11 |
10011 326.59 |
[sl 376.00] |
|
| 2025.01.08 16:30:30 |
535426404 |
NKE.N |
sell |
out |
500 |
71.57 |
537971356 |
0.00 |
0.00 |
0.00 |
-6 145.00 |
10005 181.59 |
[sl 71.63] |
|
| 2025.01.08 16:35:07 |
535428681 |
NKE.N |
sell |
out |
500 |
71.24 |
537973642 |
0.00 |
0.00 |
0.00 |
-4 560.00 |
10000 621.59 |
[sl 71.24] |
|
| 2025.01.08 16:37:42 |
535429697 |
DG.N |
sell |
out |
400 |
71.92 |
537974677 |
0.00 |
0.00 |
0.00 |
-4 180.00 |
9996 441.59 |
[sl 71.95] |
|
| 2025.01.10 03:48:02 |
535668237 |
CHINA50 |
sell |
out |
11 |
12 775.84 |
538215161 |
0.00 |
0.00 |
-2 443.24 |
-22 883.52 |
9971 114.83 |
[sl 12777.55] |
|
| 2025.01.10 16:54:22 |
535785904 |
AMD.OQ |
sell |
out |
250 |
114.85 |
538336349 |
0.00 |
0.00 |
0.00 |
-8 442.50 |
9962 672.33 |
[sl 114.85] |
|
| 2025.01.13 03:32:05 |
535869583 |
HK50 |
sell |
out |
1 |
18 806.40 |
538421221 |
0.00 |
0.00 |
-2 709.15 |
-15 835.44 |
9944 127.74 |
[sl 18807.93] |
|
| 2025.01.13 10:04:50 |
535908162 |
DWS.DE |
sell |
out |
500 |
23.99 |
538465414 |
0.00 |
0.00 |
0.00 |
-4 267.89 |
9939 859.85 |
[sl 36.00] |
|
| 2025.01.13 10:04:50 |
535908163 |
DWS.DE |
sell |
out |
500 |
23.99 |
538465415 |
0.00 |
0.00 |
0.00 |
-4 605.24 |
9935 254.61 |
[sl 36.55] |
|
| 2025.01.13 10:04:50 |
535908164 |
DWS.DE |
sell |
out |
500 |
23.99 |
538465416 |
0.00 |
0.00 |
0.00 |
-5 310.59 |
9929 944.02 |
[sl 36.88] |
|
| 2025.01.13 10:04:50 |
535908165 |
DWS.DE |
sell |
out |
500 |
23.99 |
538465417 |
0.00 |
0.00 |
0.00 |
-5 934.16 |
9924 009.86 |
[sl 37.11] |
|
| 2025.01.16 10:02:38 |
536543237 |
BMW.DE |
sell |
out |
500 |
73.06 |
539112801 |
0.00 |
0.00 |
0.00 |
10.30 |
9924 020.16 |
[sl 74.44] |
|
| 2025.01.17 14:04:48 |
536720966 |
HEN.DE |
sell |
out |
500 |
80.01 |
539293605 |
0.00 |
0.00 |
0.00 |
5.15 |
9924 025.31 |
[sl 81.00] |
|
| 2025.01.20 11:50:07 |
536832993 |
USOUSD |
sell |
out |
5 |
76.720 |
539406515 |
0.00 |
0.00 |
3 782.00 |
19 200.00 |
9947 007.31 |
[sl 76.725] |
|
| 2025.01.20 15:42:21 |
536878604 |
USOUSD |
sell |
out |
5 |
76.590 |
539452234 |
0.00 |
0.00 |
3 162.00 |
35 325.00 |
9985 494.31 |
[sl 76.590] |
|
| 2025.01.20 15:42:45 |
536878751 |
USOUSD |
sell |
out |
5 |
76.490 |
539452379 |
0.00 |
0.00 |
3 348.00 |
32 450.00 |
10021 292.31 |
[sl 76.490] |
|
| 2025.01.20 15:42:51 |
536878847 |
USOUSD |
sell |
out |
5 |
76.455 |
539452475 |
0.00 |
0.00 |
3 410.00 |
27 225.00 |
10051 927.31 |
[sl 76.460] |
|
| 2025.01.20 15:42:51 |
536878857 |
USOUSD |
sell |
out |
5 |
76.430 |
539452485 |
0.00 |
0.00 |
3 410.00 |
26 725.00 |
10082 062.31 |
[sl 76.430] |
|
| 2025.01.20 15:49:59 |
536885378 |
UKOUSD |
sell |
out |
5 |
79.100 |
539459036 |
0.00 |
0.00 |
8 458.62 |
20 825.00 |
10111 345.93 |
[sl 79.100] |
|
| 2025.01.20 15:53:20 |
536886986 |
UKOUSD |
sell |
out |
5 |
79.000 |
539460654 |
0.00 |
0.00 |
8 292.37 |
24 175.00 |
10143 813.30 |
[sl 79.000] |
|
| 2025.01.21 18:26:08 |
537113988 |
AIR.PA |
sell |
out |
200 |
134.99 |
539688626 |
0.00 |
0.00 |
0.00 |
35.39 |
10143 848.69 |
[sl 147.00] |
|
| 2025.01.21 18:26:08 |
537113989 |
AIR.PA |
sell |
out |
225 |
134.99 |
539688627 |
0.00 |
0.00 |
0.00 |
- 892.33 |
10142 956.36 |
[sl 146.41] |
|
| 2025.01.21 18:26:08 |
537113990 |
AIR.PA |
sell |
out |
225 |
134.99 |
539688628 |
0.00 |
0.00 |
0.00 |
1 032.84 |
10143 989.20 |
[sl 147.00] |
|
| 2025.01.21 18:26:08 |
537113991 |
AIR.PA |
sell |
out |
220 |
134.99 |
539688629 |
0.00 |
0.00 |
0.00 |
1 115.23 |
10145 104.43 |
[sl 143.00] |
|
| 2025.01.27 19:56:51 |
537790258 |
AVGO.OQ |
sell |
out |
200 |
200.00 |
540385515 |
0.00 |
0.00 |
0.00 |
3 424.00 |
10148 528.43 |
[sl 200.00] |
|
| 2025.02.03 10:00:05 |
538624600 |
BBVA.MC |
sell |
out |
500 |
10.53 |
541269660 |
0.00 |
0.00 |
0.00 |
608.42 |
10149 136.85 |
[sl 10.55] |
|
| 2025.02.03 10:01:37 |
538626864 |
BAS.DE |
sell |
out |
288 |
42.79 |
541271952 |
0.00 |
0.00 |
0.00 |
- 538.56 |
10148 598.29 |
[sl 45.10] |
|
| 2025.02.03 10:02:21 |
538627256 |
HEN.DE |
sell |
out |
400 |
81.81 |
541272366 |
0.00 |
0.00 |
0.00 |
829.81 |
10149 428.10 |
[sl 82.00] |
|
| 2025.02.03 16:30:55 |
538790183 |
HPQ.N |
sell |
out |
500 |
31.52 |
541445594 |
0.00 |
0.00 |
0.00 |
-2 350.00 |
10147 078.10 |
[sl 31.52] |
|
| 2025.02.03 17:00:00 |
538818968 |
LLOY.L |
sell |
out |
500 |
60.47 |
541474775 |
0.00 |
0.00 |
0.00 |
7.47 |
10147 085.57 |
[sl 60.50] |
|
| 2025.02.07 16:35:06 |
540031450 |
NKE.N |
sell |
out |
400 |
70.20 |
542726579 |
0.00 |
0.00 |
0.00 |
-5 236.00 |
10141 849.57 |
[sl 70.20] |
|
| 2025.02.14 10:01:47 |
541574431 |
FRE.DE |
sell |
out |
500 |
35.55 |
544329052 |
0.00 |
0.00 |
0.00 |
795.55 |
10142 645.12 |
[sl 35.70] |
|
| 2025.02.17 10:00:44 |
541883153 |
ULVR.L |
sell |
out |
250 |
4 355.97 |
544672694 |
0.00 |
0.00 |
0.00 |
-1 259.73 |
10141 385.39 |
[sl 4356.17] |
|
| 2025.02.25 17:01:09 |
543520219 |
LSE.L |
sell |
out |
300 |
11 199.97 |
546386495 |
0.00 |
0.00 |
0.00 |
6 284.33 |
10147 669.72 |
[sl 11200.00] |
|
| 2025.02.26 10:02:00 |
543753956 |
WKL.NL |
sell |
out |
125 |
162.78 |
546630428 |
0.00 |
0.00 |
0.00 |
1 063.79 |
10148 733.51 |
[sl 163.00] |
|
| 2025.02.26 10:02:00 |
543753957 |
WKL.NL |
sell |
out |
500 |
162.78 |
546630429 |
0.00 |
0.00 |
0.00 |
4 019.05 |
10152 752.56 |
[sl 164.80] |
|
| 2025.02.26 10:02:47 |
543755116 |
WKL.NL |
sell |
out |
125 |
160.69 |
546631599 |
0.00 |
0.00 |
0.00 |
612.67 |
10153 365.23 |
[sl 161.00] |
|
| 2025.02.28 03:59:03 |
544614296 |
HK50 |
sell |
out |
1 |
23 218.90 |
547495143 |
0.00 |
0.00 |
-4 170.69 |
1 047.25 |
10150 241.79 |
[sl 23221.00] |
|
| 2025.03.04 16:41:54 |
545248049 |
A.N |
sell |
out |
188 |
122.75 |
548132594 |
0.00 |
0.00 |
0.00 |
-3 716.76 |
10146 525.03 |
[sl 123.00] |
|
| 2025.03.05 10:02:29 |
545356827 |
SAP.DE |
sell |
out |
200 |
234.97 |
548242139 |
0.00 |
0.00 |
0.00 |
7 305.66 |
10153 830.69 |
[sl 239.00] |
|
| 2025.03.14 18:45:04 |
546969132 |
TSCO.L |
sell |
out |
500 |
349.97 |
549906961 |
0.00 |
0.00 |
0.00 |
70.75 |
10153 901.44 |
[sl 350.00] |
|
| 2025.03.14 19:18:33 |
546972701 |
TSCO.L |
sell |
out |
500 |
340.99 |
549910546 |
0.00 |
0.00 |
0.00 |
129.00 |
10154 030.44 |
[sl 341.00] |
|
| 2025.03.25 10:28:37 |
548203961 |
ZBRA.OQ |
sell |
out |
120 |
334.07 |
551146982 |
0.00 |
0.00 |
0.00 |
- 49.20 |
10153 981.24 |
|
|
| 2025.03.31 15:54:42 |
549242847 |
CAP.PA |
sell |
out |
155 |
137.97 |
552188706 |
0.00 |
0.00 |
0.00 |
-6 606.19 |
10147 375.05 |
[sl 138.00] |
|
| 2025.03.31 16:45:23 |
549271088 |
QCOM.OQ |
sell |
out |
100 |
148.04 |
552216997 |
0.00 |
0.00 |
0.00 |
-3 171.00 |
10144 204.05 |
[sl 148.07] |
|
| 2025.03.31 16:45:34 |
549271211 |
QCOM.OQ |
sell |
out |
288 |
148.00 |
552217120 |
0.00 |
0.00 |
0.00 |
-6 770.88 |
10137 433.17 |
[sl 148.00] |
|
| 2025.04.03 13:52:02 |
550131505 |
FRA40 |
sell |
out |
12 |
7 649.15 |
553088472 |
0.00 |
0.00 |
-2 787.62 |
639.16 |
10135 284.71 |
[sl 7649.33] |
|
| 2025.04.03 14:33:34 |
550148342 |
FRA40 |
sell |
out |
11 |
7 630.05 |
553105301 |
0.00 |
0.00 |
-2 348.73 |
853.90 |
10133 789.88 |
[sl 7630.29] |
|
| 2025.04.03 14:54:13 |
550154080 |
FRA40 |
sell |
out |
18 |
7 616.05 |
553111031 |
0.00 |
0.00 |
-3 990.67 |
1 448.46 |
10131 247.67 |
[sl 7616.32] |
|
| 2025.04.03 17:00:00 |
550223855 |
ADI.OQ |
sell |
out |
200 |
188.35 |
553180868 |
0.00 |
0.00 |
0.00 |
-7 512.00 |
10123 735.67 |
[sl 188.62] |
|
| 2025.04.04 13:09:27 |
550493362 |
RMS.PA |
sell |
out |
188 |
2 299.97 |
553465872 |
0.00 |
0.00 |
0.00 |
52 424.72 |
10176 160.39 |
[sl 2300.00] |
|
| 2025.04.04 13:10:22 |
550494198 |
MBG.DE |
sell |
out |
500 |
50.00 |
553466823 |
0.00 |
0.00 |
0.00 |
-3 586.99 |
10172 573.40 |
[sl 50.00] |
|
| 2025.04.04 13:21:08 |
550500165 |
SIEGn.DE |
sell |
out |
185 |
184.93 |
553473996 |
0.00 |
0.00 |
0.00 |
5 986.19 |
10178 559.59 |
[sl 185.00] |
|
| 2025.04.04 13:21:08 |
550500167 |
LR.PA |
sell |
out |
371 |
88.99 |
553474001 |
0.00 |
0.00 |
0.00 |
-5 522.95 |
10173 036.64 |
[sl 89.00] |
|
| 2025.04.04 13:21:09 |
550500170 |
LR.PA |
sell |
out |
300 |
88.97 |
553474004 |
0.00 |
0.00 |
0.00 |
-3 363.65 |
10169 672.99 |
[sl 88.97] |
|
| 2025.04.04 13:49:06 |
550522231 |
SIEGn.DE |
sell |
out |
135 |
183.55 |
553499931 |
0.00 |
0.00 |
0.00 |
4 003.18 |
10173 676.17 |
[sl 183.56] |
|
| 2025.04.04 16:30:00 |
550635827 |
TM.N |
sell |
out |
221 |
158.98 |
553654058 |
0.00 |
0.00 |
0.00 |
-5 312.84 |
10168 363.33 |
[sl 161.69] |
|
| 2025.04.04 17:12:30 |
550669572 |
HEN.DE |
sell |
out |
500 |
71.99 |
553700157 |
0.00 |
0.00 |
0.00 |
-5 429.64 |
10162 933.69 |
[sl 72.00] |
|
| 2025.04.04 21:15:57 |
550785061 |
SPGI.N |
sell |
out |
180 |
459.97 |
553853731 |
0.00 |
0.00 |
0.00 |
-11 091.60 |
10151 842.09 |
[sl 460.00] |
|
| 2025.04.04 22:53:36 |
550814466 |
AFL.N |
sell |
out |
100 |
99.13 |
553893376 |
0.00 |
0.00 |
0.00 |
-1 078.00 |
10150 764.09 |
[sl 100.00] |
|
| 2025.04.07 04:15:15 |
550882640 |
HK50 |
sell |
out |
1.5 |
21 020.60 |
553975360 |
0.00 |
0.00 |
-8 104.95 |
350.24 |
10143 009.38 |
[sl 22250.00] |
|
| 2025.04.07 04:15:15 |
550882646 |
HK50 |
sell |
out |
2 |
21 020.60 |
553975361 |
0.00 |
0.00 |
-10 705.49 |
-1 417.74 |
10130 886.15 |
[sl 22000.00] |
|
| 2025.04.07 04:15:15 |
550882647 |
HK50 |
sell |
out |
1 |
21 020.60 |
553975362 |
0.00 |
0.00 |
-5 224.59 |
1 116.02 |
10126 777.58 |
[sl 22380.00] |
|
| 2025.04.07 04:30:00 |
550886320 |
TCENT700.HK |
sell |
out |
500 |
443.99 |
553979057 |
0.00 |
0.00 |
0.00 |
474.08 |
10127 251.66 |
[sl 455.00] |
|
| 2025.04.07 04:30:00 |
550886321 |
TCENT700.HK |
sell |
out |
500 |
443.99 |
553979058 |
0.00 |
0.00 |
0.00 |
474.08 |
10127 725.74 |
[sl 461.00] |
|
| 2025.04.07 04:30:00 |
550886324 |
TCENT700.HK |
sell |
out |
500 |
443.99 |
553979059 |
0.00 |
0.00 |
0.00 |
- 272.10 |
10127 453.64 |
[sl 467.00] |
|
| 2025.04.07 04:30:00 |
550886325 |
TCENT700.HK |
sell |
out |
500 |
443.99 |
553979060 |
0.00 |
0.00 |
0.00 |
- 259.24 |
10127 194.40 |
[sl 463.00] |
|
| 2025.04.07 04:30:00 |
550886327 |
TCENT700.HK |
sell |
out |
500 |
443.99 |
553979061 |
0.00 |
0.00 |
0.00 |
- 297.83 |
10126 896.57 |
[sl 469.00] |
|
| 2025.04.07 04:30:00 |
550886328 |
XIAO1810.HK |
sell |
out |
500 |
40.44 |
553979064 |
0.00 |
0.00 |
0.00 |
1 191.32 |
10128 087.89 |
[sl 42.00] |
|
| 2025.04.07 04:30:00 |
550886329 |
SINOP386.HK |
sell |
out |
500 |
3.86 |
553979066 |
0.00 |
0.00 |
0.00 |
- 64.33 |
10128 023.56 |
[sl 4.00] |
|
| 2025.04.07 06:37:35 |
550907506 |
XIAO1810.HK |
sell |
out |
500 |
39.99 |
554000529 |
0.00 |
0.00 |
0.00 |
1 223.99 |
10129 247.55 |
[sl 40.00] |
|
| 2025.04.07 08:00:01 |
550916725 |
XIAO1810.HK |
sell |
out |
450 |
38.77 |
554010188 |
0.00 |
0.00 |
0.00 |
1 288.74 |
10130 536.29 |
[sl 38.78] |
|
| 2025.04.07 10:01:31 |
550955440 |
BBVA.MC |
sell |
out |
500 |
10.43 |
554049140 |
0.00 |
0.00 |
0.00 |
687.85 |
10131 224.14 |
[sl 10.43] |
|
| 2025.04.07 10:02:25 |
550955665 |
SAP.DE |
sell |
out |
180 |
211.37 |
554049364 |
0.00 |
0.00 |
0.00 |
2 001.58 |
10133 225.72 |
[sl 217.00] |
|
| 2025.04.07 10:02:39 |
550955819 |
REP.MC |
sell |
out |
500 |
10.00 |
554049518 |
0.00 |
0.00 |
0.00 |
-1 332.65 |
10131 893.07 |
[sl 10.00] |
|
| 2025.04.07 10:02:43 |
550955822 |
BEI.DE |
sell |
out |
150 |
113.37 |
554049522 |
0.00 |
0.00 |
0.00 |
-3 650.98 |
10128 242.09 |
[sl 115.00] |
|
| 2025.04.07 10:02:43 |
550955823 |
BEI.DE |
sell |
out |
200 |
113.37 |
554049523 |
0.00 |
0.00 |
0.00 |
-4 075.00 |
10124 167.09 |
[sl 117.00] |
|
| 2025.04.07 10:04:03 |
550957343 |
RMS.PA |
sell |
out |
125 |
2 092.97 |
554051045 |
0.00 |
0.00 |
0.00 |
25 332.44 |
10149 499.53 |
[sl 2200.00] |
|
| 2025.04.07 10:04:28 |
550957549 |
ACA.PA |
sell |
out |
500 |
13.98 |
554051252 |
0.00 |
0.00 |
0.00 |
231.35 |
10149 730.88 |
[sl 14.00] |
|
| 2025.04.07 10:04:51 |
550957650 |
HEN.DE |
sell |
out |
185 |
64.99 |
554051357 |
0.00 |
0.00 |
0.00 |
-3 149.56 |
10146 581.32 |
[sl 70.41] |
|
| 2025.04.07 10:05:17 |
550958051 |
BNP.PA |
sell |
out |
300 |
59.84 |
554051755 |
0.00 |
0.00 |
0.00 |
- 307.44 |
10146 273.88 |
[sl 61.70] |
|
| 2025.04.07 10:10:07 |
550960695 |
SAF.PA |
sell |
out |
223 |
211.97 |
554054411 |
0.00 |
0.00 |
0.00 |
2 225.13 |
10148 499.01 |
[sl 212.00] |
|
| 2025.04.07 10:14:28 |
550962946 |
SAN.MC |
sell |
out |
500 |
4.48 |
554056656 |
0.00 |
0.00 |
0.00 |
11.04 |
10148 510.05 |
[sl 4.65] |
|
| 2025.04.07 11:11:35 |
550986375 |
CHINA50 |
sell |
out |
8.5 |
11 828.84 |
554084726 |
0.00 |
0.00 |
-3 289.86 |
-32 821.22 |
10112 398.97 |
[sl 11829.32] |
|
| 2025.04.07 16:30:31 |
551108942 |
XOM.N |
sell |
out |
350 |
100.20 |
554230955 |
0.00 |
0.00 |
0.00 |
-4 777.50 |
10107 621.47 |
[sl 100.45] |
|
| 2025.04.07 16:31:02 |
551109346 |
ABT.N |
sell |
out |
270 |
120.98 |
554231356 |
0.00 |
0.00 |
0.00 |
1 001.70 |
10108 623.17 |
[sl 123.00] |
|
| 2025.04.09 04:30:26 |
551719291 |
PETRO857.HK |
sell |
out |
500 |
5.22 |
554876788 |
0.00 |
0.00 |
0.00 |
- 69.53 |
10108 553.64 |
[sl 5.22] |
|
| 2025.04.09 10:02:03 |
551813150 |
REP.MC |
sell |
out |
500 |
9.52 |
554974925 |
0.00 |
0.00 |
0.00 |
-1 771.55 |
10106 782.09 |
[sl 9.55] |
|
| 2025.05.19 03:32:03 |
560659933 |
NATGAS |
buy |
out |
50 |
3 538.25 |
564918564 |
0.00 |
0.00 |
51 170.00 |
-40 325.00 |
10117 627.09 |
|
|
| 2025.05.19 03:32:13 |
560659949 |
NATGAS |
buy |
out |
50 |
3 538.25 |
564918575 |
0.00 |
0.00 |
50 955.00 |
-34 925.00 |
10133 657.09 |
|
|
| 2025.05.19 03:32:36 |
560660059 |
NATGAS |
buy |
out |
50 |
3 538.15 |
564918720 |
0.00 |
0.00 |
51 170.00 |
-35 220.00 |
10149 607.09 |
|
|
| 2025.05.19 03:32:48 |
560660097 |
NATGAS |
buy |
out |
50 |
3 537.75 |
564918772 |
0.00 |
0.00 |
50 740.00 |
-35 050.00 |
10165 297.09 |
|
|
| 2025.05.19 03:33:01 |
560660116 |
NATGAS |
buy |
out |
50 |
3 537.75 |
564918793 |
0.00 |
0.00 |
46 010.00 |
-39 750.00 |
10171 557.09 |
|
|
| 2025.05.19 03:33:14 |
560660167 |
NATGAS |
buy |
out |
50 |
3 537.75 |
564918848 |
0.00 |
0.00 |
51 815.00 |
-49 200.00 |
10174 172.09 |
|
|
| 2025.05.19 03:33:27 |
560660196 |
NATGAS |
buy |
out |
50 |
3 537.75 |
564918894 |
0.00 |
0.00 |
52 460.00 |
-46 550.00 |
10180 082.09 |
|
|
| 2025.05.19 03:33:35 |
560660197 |
NATGAS |
buy |
out |
50 |
3 537.75 |
564918907 |
0.00 |
0.00 |
52 675.00 |
-48 200.00 |
10184 557.09 |
|
|
| 2025.05.19 03:33:49 |
560660234 |
NATGAS |
buy |
out |
50 |
3 540.35 |
564918921 |
0.00 |
0.00 |
52 675.00 |
-48 655.00 |
10188 577.09 |
|
|
| 2025.05.23 15:45:57 |
561622913 |
IVV.N |
sell |
out |
150 |
532.51 |
566022646 |
0.00 |
0.00 |
0.00 |
- 10.50 |
10188 566.59 |
|
|
| 2025.05.23 15:45:57 |
561622914 |
IVV.N |
sell |
out |
300 |
532.51 |
566022647 |
0.00 |
0.00 |
0.00 |
- 21.00 |
10188 545.59 |
|
|
| 2025.05.23 15:45:58 |
561622953 |
IVV.N |
sell |
out |
150 |
532.51 |
566022655 |
0.00 |
0.00 |
0.00 |
- 10.50 |
10188 535.09 |
|
|
| 2025.05.23 16:00:28 |
561627423 |
FR.PA |
sell |
out |
250 |
11.35 |
566028270 |
0.00 |
0.00 |
0.00 |
- 14.17 |
10188 520.92 |
|
|
| 2025.05.23 16:00:51 |
561627751 |
VMW.N |
sell |
out |
255 |
142.42 |
566028600 |
0.00 |
0.00 |
0.00 |
- 28.05 |
10188 492.87 |
|
|
| 2025.05.23 16:01:09 |
561628178 |
UHS.N |
sell |
out |
199 |
175.36 |
566029089 |
0.00 |
0.00 |
0.00 |
- 19.90 |
10188 472.97 |
|
|
| 2025.05.23 16:01:26 |
561628471 |
URI.N |
sell |
out |
45 |
686.00 |
566029427 |
0.00 |
0.00 |
0.00 |
- 83.25 |
10188 389.72 |
|
|
| 2025.05.23 16:01:41 |
561628925 |
URI.N |
sell |
out |
175 |
686.00 |
566029931 |
0.00 |
0.00 |
0.00 |
- 323.75 |
10188 065.97 |
|
|
| 2025.05.23 16:01:44 |
561628982 |
URI.N |
sell |
out |
45 |
686.00 |
566029937 |
0.00 |
0.00 |
0.00 |
- 83.25 |
10187 982.72 |
|
|
| 2025.05.23 16:01:45 |
561629004 |
URI.N |
sell |
out |
145 |
686.00 |
566029949 |
0.00 |
0.00 |
0.00 |
- 268.25 |
10187 714.47 |
|
|
| 2025.05.23 16:01:46 |
561629045 |
URI.N |
sell |
out |
245 |
686.00 |
566029986 |
0.00 |
0.00 |
0.00 |
- 453.25 |
10187 261.22 |
|
|
| 2025.05.23 16:01:59 |
561629362 |
UMI.BR |
sell |
out |
222 |
18.10 |
566030348 |
0.00 |
0.00 |
0.00 |
- 17.61 |
10187 243.61 |
|
|
| 2025.05.23 16:01:59 |
561629367 |
UMI.BR |
sell |
out |
350 |
18.10 |
566030353 |
0.00 |
0.00 |
0.00 |
- 27.76 |
10187 215.85 |
|
|
| 2025.05.23 16:02:29 |
561630048 |
TYL.N |
sell |
out |
155 |
477.88 |
566031083 |
0.00 |
0.00 |
0.00 |
- 77.50 |
10187 138.35 |
|
|
| 2025.05.23 16:06:02 |
561631748 |
TEMN.VX |
sell |
out |
150 |
57.78 |
566033263 |
0.00 |
0.00 |
0.00 |
- 34.62 |
10187 103.73 |
|
|
| 2025.05.23 16:06:16 |
561631765 |
TFX.N |
sell |
out |
212 |
216.08 |
566033301 |
0.00 |
0.00 |
0.00 |
- 163.24 |
10186 940.49 |
|
|
| 2025.05.23 16:06:29 |
561631793 |
TRE.MC |
sell |
out |
150 |
12.64 |
566033376 |
0.00 |
0.00 |
0.00 |
- 11.90 |
10186 928.59 |
|
|
| 2025.05.23 16:06:29 |
561631794 |
TRE.MC |
sell |
out |
500 |
12.64 |
566033377 |
0.00 |
0.00 |
0.00 |
- 39.65 |
10186 888.94 |
|
|
| 2025.05.23 16:06:41 |
561631812 |
TIFS.L |
sell |
out |
350 |
133.87 |
566033415 |
0.00 |
0.00 |
0.00 |
- 3.59 |
10186 885.35 |
|
|
| 2025.05.23 16:06:41 |
561631813 |
TIFS.L |
sell |
out |
158 |
133.87 |
566033416 |
0.00 |
0.00 |
0.00 |
- 1.62 |
10186 883.73 |
|
|
| 2025.05.23 16:06:56 |
561631839 |
SOLB.BR |
sell |
out |
190 |
34.15 |
566033462 |
0.00 |
0.00 |
0.00 |
- 15.07 |
10186 868.66 |
|
|
| 2025.05.23 16:07:10 |
561631974 |
SNA.N |
sell |
out |
255 |
270.17 |
566033606 |
0.00 |
0.00 |
0.00 |
- 51.00 |
10186 817.66 |
|
|
| 2025.05.23 16:07:10 |
561631980 |
SNA.N |
sell |
out |
225 |
270.17 |
566033612 |
0.00 |
0.00 |
0.00 |
- 45.00 |
10186 772.66 |
|
|
| 2025.05.23 16:07:10 |
561631987 |
SNA.N |
sell |
out |
225 |
270.17 |
566033619 |
0.00 |
0.00 |
0.00 |
- 45.00 |
10186 727.66 |
|
|
| 2025.05.23 16:07:24 |
561632038 |
SUSE.DE |
sell |
out |
150 |
10.85 |
566033690 |
0.00 |
0.00 |
0.00 |
- 17.00 |
10186 710.66 |
|
|
| 2025.05.23 16:07:24 |
561632039 |
SUSE.DE |
sell |
out |
500 |
10.85 |
566033692 |
0.00 |
0.00 |
0.00 |
- 56.65 |
10186 654.01 |
|
|
| 2025.05.23 16:08:14 |
561632209 |
RAND.NL |
sell |
out |
155 |
48.73 |
566033983 |
0.00 |
0.00 |
0.00 |
- 10.54 |
10186 643.47 |
|
|
| 2025.05.23 16:08:14 |
561632210 |
RAND.NL |
sell |
out |
450 |
48.73 |
566033985 |
0.00 |
0.00 |
0.00 |
- 30.59 |
10186 612.88 |
|
|
| 2025.05.23 16:08:32 |
561632242 |
RWE.DE |
sell |
out |
250 |
34.78 |
566034051 |
0.00 |
0.00 |
0.00 |
- 14.16 |
10186 598.72 |
|
|
| 2025.05.23 16:08:32 |
561632243 |
RWE.DE |
sell |
out |
500 |
34.78 |
566034055 |
0.00 |
0.00 |
0.00 |
- 28.32 |
10186 570.40 |
|
|
| 2025.05.23 16:08:52 |
561632263 |
PROX.BR |
sell |
out |
250 |
7.35 |
566034174 |
0.00 |
0.00 |
0.00 |
- 14.16 |
10186 556.24 |
|
|
| 2025.05.23 16:08:52 |
561632264 |
PROX.BR |
sell |
out |
500 |
7.35 |
566034177 |
0.00 |
0.00 |
0.00 |
- 28.32 |
10186 527.92 |
|
|
| 2025.05.23 16:09:28 |
561632479 |
UPRO.N |
sell |
out |
500 |
71.32 |
566034471 |
0.00 |
0.00 |
0.00 |
- 35.00 |
10186 492.92 |
|
|
| 2025.05.23 16:11:39 |
561633538 |
PXD.N |
sell |
out |
220 |
269.92 |
566035764 |
0.00 |
0.00 |
0.00 |
- 30.80 |
10186 462.12 |
|
|
| 2025.05.23 16:11:39 |
561633541 |
PXD.N |
sell |
out |
190 |
269.92 |
566035770 |
0.00 |
0.00 |
0.00 |
- 26.60 |
10186 435.52 |
|
|
| 2025.05.23 16:13:43 |
561634493 |
PHM.MC |
sell |
out |
250 |
36.12 |
566036849 |
0.00 |
0.00 |
0.00 |
- 39.63 |
10186 395.89 |
|
|
| 2025.05.23 16:13:43 |
561634494 |
PHM.MC |
sell |
out |
500 |
36.12 |
566036851 |
0.00 |
0.00 |
0.00 |
- 79.25 |
10186 316.64 |
|
|
| 2025.05.23 16:13:43 |
561634495 |
PHM.MC |
sell |
out |
500 |
36.12 |
566036852 |
0.00 |
0.00 |
0.00 |
- 79.25 |
10186 237.39 |
|
|
| 2025.05.23 16:13:58 |
561634532 |
PEUG.PA |
sell |
out |
180 |
104.78 |
566036899 |
0.00 |
0.00 |
0.00 |
- 89.67 |
10186 147.72 |
|
|
| 2025.05.23 16:13:58 |
561634533 |
PEUG.PA |
sell |
out |
222 |
104.78 |
566036900 |
0.00 |
0.00 |
0.00 |
- 110.59 |
10186 037.13 |
|
|
| 2025.05.23 16:14:21 |
561634559 |
NETW.L |
sell |
out |
250 |
390.18 |
566037029 |
0.00 |
0.00 |
0.00 |
- 1.49 |
10186 035.64 |
|
|
| 2025.05.23 16:14:21 |
561634560 |
NETW.L |
sell |
out |
200 |
390.18 |
566037030 |
0.00 |
0.00 |
0.00 |
- 1.19 |
10186 034.45 |
|
|
| 2025.05.23 16:14:42 |
561634657 |
COCOA |
sell |
out |
7 |
7 774.60 |
566037111 |
0.00 |
0.00 |
0.00 |
- 77.00 |
10185 957.45 |
|
|
| 2025.05.23 16:14:42 |
561634663 |
COCOA |
sell |
out |
5 |
7 774.60 |
566037117 |
0.00 |
0.00 |
0.00 |
- 55.00 |
10185 902.45 |
|
|
| 2025.05.23 16:14:42 |
561634664 |
COCOA |
sell |
out |
4 |
7 774.60 |
566037118 |
0.00 |
0.00 |
0.00 |
- 44.00 |
10185 858.45 |
|
|
| 2025.05.23 16:14:42 |
561634665 |
COCOA |
sell |
out |
6 |
7 774.60 |
566037119 |
0.00 |
0.00 |
0.00 |
- 66.00 |
10185 792.45 |
|
|
| 2025.05.23 16:14:42 |
561634671 |
COCOA |
sell |
out |
50 |
7 774.60 |
566037125 |
0.00 |
0.00 |
0.00 |
- 550.00 |
10185 242.45 |
|
|
| 2025.05.23 16:14:43 |
561634680 |
COCOA |
sell |
out |
50 |
7 774.60 |
566037130 |
0.00 |
0.00 |
0.00 |
- 550.00 |
10184 692.45 |
|
|
| 2025.05.23 16:17:10 |
561635525 |
NN.NL |
sell |
out |
225 |
45.34 |
566038132 |
0.00 |
0.00 |
0.00 |
- 12.75 |
10184 679.70 |
|
|
| 2025.05.23 16:17:11 |
561635526 |
NN.NL |
sell |
out |
500 |
45.34 |
566038135 |
0.00 |
0.00 |
0.00 |
- 28.33 |
10184 651.37 |
|
|
| 2025.05.23 16:17:19 |
561635545 |
TL5.MC |
sell |
out |
150 |
2.768 |
566038181 |
0.00 |
0.00 |
0.00 |
- 30.25 |
10184 621.12 |
|
|
| 2025.05.23 16:17:19 |
561635546 |
TL5.MC |
sell |
out |
500 |
2.768 |
566038182 |
0.00 |
0.00 |
0.00 |
- 100.85 |
10184 520.27 |
|
|
| 2025.05.23 16:17:27 |
561635554 |
LSU |
sell |
out |
10 |
534.20 |
566038218 |
0.00 |
0.00 |
0.00 |
- 6.00 |
10184 514.27 |
|
|
| 2025.05.23 16:17:28 |
561635555 |
LSU |
sell |
out |
10 |
534.20 |
566038219 |
0.00 |
0.00 |
0.00 |
- 6.00 |
10184 508.27 |
|
|
| 2025.05.23 16:17:28 |
561635557 |
LSU |
sell |
out |
50 |
534.20 |
566038221 |
0.00 |
0.00 |
0.00 |
- 30.00 |
10184 478.27 |
|
|
| 2025.05.23 16:17:36 |
561635573 |
KORI.PA |
sell |
out |
300 |
2.32 |
566038240 |
0.00 |
0.00 |
0.00 |
- 17.00 |
10184 461.27 |
|
|
| 2025.05.23 16:17:36 |
561635574 |
KORI.PA |
sell |
out |
500 |
2.32 |
566038241 |
0.00 |
0.00 |
0.00 |
- 28.33 |
10184 432.94 |
|
|
| 2025.05.23 16:18:09 |
561635613 |
DSM.NL |
sell |
out |
188 |
114.08 |
566038281 |
0.00 |
0.00 |
0.00 |
- 83.08 |
10184 349.86 |
|
|
| 2025.05.23 16:18:10 |
561635615 |
DSM.NL |
sell |
out |
170 |
114.08 |
566038283 |
0.00 |
0.00 |
0.00 |
- 75.12 |
10184 274.74 |
|
|
| 2025.05.23 16:18:22 |
561635666 |
KMI.N |
sell |
out |
500 |
19.59 |
566038335 |
0.00 |
0.00 |
0.00 |
- 25.00 |
10184 249.74 |
|
|
| 2025.05.23 16:18:22 |
561635667 |
KMI.N |
sell |
out |
500 |
19.59 |
566038336 |
0.00 |
0.00 |
0.00 |
- 25.00 |
10184 224.74 |
|
|
| 2025.05.23 16:18:34 |
561635698 |
JMT.PO |
sell |
out |
250 |
20.44 |
566038367 |
0.00 |
0.00 |
0.00 |
- 25.50 |
10184 199.24 |
|
|
| 2025.05.23 16:18:34 |
561635699 |
JMT.PO |
sell |
out |
500 |
20.44 |
566038368 |
0.00 |
0.00 |
0.00 |
- 50.99 |
10184 148.25 |
|
|
| 2025.05.23 16:18:34 |
561635700 |
JMT.PO |
sell |
out |
500 |
20.44 |
566038369 |
0.00 |
0.00 |
0.00 |
- 50.99 |
10184 097.26 |
|
|
| 2025.05.23 16:22:10 |
561638067 |
DEC.PA |
sell |
out |
300 |
20.62 |
566040983 |
0.00 |
0.00 |
0.00 |
- 33.98 |
10184 063.28 |
|
|
| 2025.05.23 16:22:10 |
561638072 |
DEC.PA |
sell |
out |
500 |
20.62 |
566040989 |
0.00 |
0.00 |
0.00 |
- 56.64 |
10184 006.64 |
|
|
| 2025.05.23 16:22:22 |
561638133 |
SJM.N |
sell |
out |
255 |
115.70 |
566041056 |
0.00 |
0.00 |
0.00 |
- 48.45 |
10183 958.19 |
|
|
| 2025.05.23 16:22:51 |
561638433 |
HEI.DE |
sell |
out |
133 |
96.36 |
566041346 |
0.00 |
0.00 |
0.00 |
- 12.05 |
10183 946.14 |
|
|
| 2025.05.23 16:22:51 |
561638435 |
HEI.DE |
sell |
out |
389 |
96.36 |
566041351 |
0.00 |
0.00 |
0.00 |
- 35.25 |
10183 910.89 |
|
|
| 2025.05.23 16:23:17 |
561638612 |
GRF.MC |
sell |
out |
300 |
9.01 |
566041645 |
0.00 |
0.00 |
0.00 |
- 16.99 |
10183 893.90 |
|
|
| 2025.05.23 16:23:37 |
561638729 |
GFG.DE |
sell |
out |
500 |
0.28 |
566041743 |
0.00 |
0.00 |
0.00 |
- 28.32 |
10183 865.58 |
|
|
| 2025.05.23 16:23:51 |
561638803 |
GLPG.NL |
sell |
out |
250 |
27.44 |
566041840 |
0.00 |
0.00 |
0.00 |
- 36.81 |
10183 828.77 |
|
|
| 2025.05.23 16:23:51 |
561638805 |
GLPG.NL |
sell |
out |
500 |
27.44 |
566041843 |
0.00 |
0.00 |
0.00 |
- 73.62 |
10183 755.15 |
|
|
| 2025.05.23 16:24:04 |
561638846 |
FER.MC |
sell |
out |
300 |
28.98 |
566041885 |
0.00 |
0.00 |
0.00 |
- 23.78 |
10183 731.37 |
|
|
| 2025.05.23 16:24:04 |
561638853 |
FER.MC |
sell |
out |
500 |
28.98 |
566041891 |
0.00 |
0.00 |
0.00 |
- 39.64 |
10183 691.73 |
|
|
| 2025.05.23 16:28:31 |
561640974 |
ENEL.IT |
sell |
out |
300 |
6.71 |
566044349 |
0.00 |
0.00 |
0.00 |
- 23.77 |
10183 667.96 |
|
|
| 2025.05.23 16:28:31 |
561640975 |
ENEL.IT |
sell |
out |
500 |
6.71 |
566044352 |
0.00 |
0.00 |
0.00 |
- 39.61 |
10183 628.35 |
|
|
| 2025.05.23 16:28:31 |
561640986 |
ENEL.IT |
sell |
out |
500 |
6.71 |
566044365 |
0.00 |
0.00 |
0.00 |
- 39.61 |
10183 588.74 |
|
|
| 2025.05.23 16:28:41 |
561641044 |
ECV.DE |
sell |
out |
250 |
17.00 |
566044453 |
0.00 |
0.00 |
0.00 |
- 22.64 |
10183 566.10 |
|
|
| 2025.05.23 16:28:50 |
561641118 |
ENG.MC |
sell |
out |
300 |
13.88 |
566044505 |
0.00 |
0.00 |
0.00 |
- 16.98 |
10183 549.12 |
|
|
| 2025.05.23 16:28:50 |
561641120 |
ENG.MC |
sell |
out |
500 |
13.88 |
566044507 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 520.82 |
|
|
| 2025.05.23 16:29:05 |
561641277 |
DPW.DE |
sell |
out |
300 |
37.05 |
566044642 |
0.00 |
0.00 |
0.00 |
- 16.98 |
10183 503.84 |
|
|
| 2025.05.23 16:29:05 |
561641278 |
DPW.DE |
sell |
out |
500 |
37.05 |
566044645 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 475.54 |
|
|
| 2025.05.23 16:29:06 |
561641291 |
DPW.DE |
sell |
out |
500 |
37.05 |
566044648 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 447.24 |
|
|
| 2025.05.23 16:29:06 |
561641292 |
DPW.DE |
sell |
out |
500 |
37.05 |
566044651 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 418.94 |
|
|
| 2025.05.23 16:29:07 |
561641320 |
DPW.DE |
sell |
out |
500 |
37.05 |
566044682 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 390.64 |
|
|
| 2025.05.23 16:29:39 |
561641376 |
CE2.DE |
sell |
out |
355 |
11.48 |
566044917 |
0.00 |
0.00 |
0.00 |
- 32.15 |
10183 358.49 |
|
|
| 2025.05.23 16:29:39 |
561641377 |
CE2.DE |
sell |
out |
500 |
11.48 |
566044918 |
0.00 |
0.00 |
0.00 |
- 45.28 |
10183 313.21 |
|
|
| 2025.05.23 16:29:50 |
561641391 |
COV.DE |
sell |
out |
300 |
48.43 |
566044932 |
0.00 |
0.00 |
0.00 |
- 16.98 |
10183 296.23 |
|
|
| 2025.05.23 16:29:50 |
561641392 |
COV.DE |
sell |
out |
500 |
48.43 |
566044933 |
0.00 |
0.00 |
0.00 |
- 28.30 |
10183 267.93 |
|
|
| 2025.05.23 16:30:04 |
561641593 |
COTTON |
sell |
out |
10 |
7 915.90 |
566045116 |
0.00 |
0.00 |
0.00 |
- 200.00 |
10183 067.93 |
|
|
| 2025.05.23 16:30:06 |
561641628 |
COTTON |
sell |
out |
5 |
7 915.90 |
566045183 |
0.00 |
0.00 |
0.00 |
- 100.00 |
10182 967.93 |
|
|
| 2025.05.23 16:30:08 |
561641652 |
COTTON |
sell |
out |
20 |
7 915.90 |
566045246 |
0.00 |
0.00 |
0.00 |
- 400.00 |
10182 567.93 |
|
|
| 2025.05.23 16:31:54 |
561643127 |
CFR.VX |
sell |
out |
300 |
178.43 |
566046759 |
0.00 |
0.00 |
0.00 |
21 285.15 |
10203 853.08 |
|
|
| 2025.05.23 16:32:14 |
561643491 |
COFFEE |
sell |
out |
10 |
21 651.00 |
566047148 |
0.00 |
0.00 |
0.00 |
- 250.00 |
10203 603.08 |
|
|
| 2025.05.23 16:32:15 |
561643496 |
COFFEE |
sell |
out |
5 |
21 651.00 |
566047154 |
0.00 |
0.00 |
0.00 |
- 125.00 |
10203 478.08 |
|
|
| 2025.05.23 16:32:15 |
561643501 |
COFFEE |
sell |
out |
6 |
21 651.00 |
566047158 |
0.00 |
0.00 |
0.00 |
- 150.00 |
10203 328.08 |
|
|
| 2025.05.23 16:32:15 |
561643506 |
COFFEE |
sell |
out |
11 |
21 651.00 |
566047163 |
0.00 |
0.00 |
0.00 |
- 275.00 |
10203 053.08 |
|
|
| 2025.05.23 16:33:31 |
561645141 |
CLNX.MC |
sell |
out |
321 |
35.24 |
566048979 |
0.00 |
0.00 |
0.00 |
- 18.18 |
10203 034.90 |
|
|
| 2025.05.23 16:33:45 |
561645279 |
CORN |
sell |
out |
10 |
471.80 |
566049139 |
0.00 |
0.00 |
0.00 |
- 10.00 |
10203 024.90 |
|
|
| 2025.05.23 16:34:00 |
561645429 |
COFA.PA |
sell |
out |
285 |
13.79 |
566049292 |
0.00 |
0.00 |
0.00 |
- 25.82 |
10202 999.08 |
|
|
| 2025.05.23 16:34:00 |
561645434 |
COFA.PA |
sell |
out |
500 |
13.79 |
566049297 |
0.00 |
0.00 |
0.00 |
- 45.30 |
10202 953.78 |
|
|
| 2025.05.23 16:34:00 |
561645438 |
COFA.PA |
sell |
out |
500 |
13.79 |
566049302 |
0.00 |
0.00 |
0.00 |
- 45.30 |
10202 908.48 |
|
|
| 2025.05.23 16:34:28 |
561645888 |
COK.DE |
sell |
out |
275 |
30.64 |
566049846 |
0.00 |
0.00 |
0.00 |
- 37.37 |
10202 871.11 |
|
|
| 2025.05.23 16:34:28 |
561645892 |
COK.DE |
sell |
out |
500 |
30.64 |
566049858 |
0.00 |
0.00 |
0.00 |
- 67.96 |
10202 803.15 |
|
|
| 2025.05.23 16:34:43 |
561646198 |
EN.PA |
sell |
out |
300 |
35.47 |
566050186 |
0.00 |
0.00 |
0.00 |
- 20.39 |
10202 782.76 |
|
|
| 2025.05.23 16:34:43 |
561646201 |
EN.PA |
sell |
out |
500 |
35.47 |
566050191 |
0.00 |
0.00 |
0.00 |
- 33.98 |
10202 748.78 |
|
|
| 2025.05.23 16:34:43 |
561646203 |
EN.PA |
sell |
out |
500 |
35.47 |
566050194 |
0.00 |
0.00 |
0.00 |
- 33.98 |
10202 714.80 |
|
|
| 2025.05.23 16:34:57 |
561646315 |
GBF.DE |
sell |
out |
200 |
49.96 |
566050354 |
0.00 |
0.00 |
0.00 |
- 36.24 |
10202 678.56 |
|
|
| 2025.05.23 16:35:15 |
561646806 |
BEKB.BR |
sell |
out |
278 |
43.82 |
566050873 |
0.00 |
0.00 |
0.00 |
- 31.49 |
10202 647.07 |
|
|
| 2025.05.23 16:35:25 |
561646998 |
BFSA.DE |
sell |
out |
271 |
33.05 |
566051173 |
0.00 |
0.00 |
0.00 |
- 46.04 |
10202 601.03 |
|
|
| 2025.05.23 16:35:25 |
561647003 |
BFSA.DE |
sell |
out |
500 |
33.05 |
566051180 |
0.00 |
0.00 |
0.00 |
- 84.94 |
10202 516.09 |
|
|
| 2025.05.23 16:35:26 |
561647005 |
BFSA.DE |
sell |
out |
500 |
33.05 |
566051182 |
0.00 |
0.00 |
0.00 |
- 84.94 |
10202 431.15 |
|
|
| 2025.05.23 16:35:37 |
561647235 |
BKT.MC |
sell |
out |
355 |
7.878 |
566051427 |
0.00 |
0.00 |
0.00 |
- 3.22 |
10202 427.93 |
|
|
| 2025.05.23 16:35:37 |
561647236 |
BKT.MC |
sell |
out |
500 |
7.878 |
566051428 |
0.00 |
0.00 |
0.00 |
- 4.53 |
10202 423.40 |
|
|
| 2025.05.23 16:35:37 |
561647237 |
BKT.MC |
sell |
out |
500 |
7.878 |
566051429 |
0.00 |
0.00 |
0.00 |
- 4.53 |
10202 418.87 |
|
|
| 2025.05.23 16:35:49 |
561647338 |
AVY.N |
sell |
out |
180 |
217.11 |
566051538 |
0.00 |
0.00 |
0.00 |
- 95.40 |
10202 323.47 |
|
|
| 2025.05.23 16:35:49 |
561647343 |
AVY.N |
sell |
out |
150 |
217.11 |
566051544 |
0.00 |
0.00 |
0.00 |
- 49.50 |
10202 273.97 |
|
|
| 2025.05.23 16:35:49 |
561647349 |
AVY.N |
sell |
out |
178 |
217.11 |
566051550 |
0.00 |
0.00 |
0.00 |
- 58.74 |
10202 215.23 |
|
|
| 2025.05.23 16:36:11 |
561647692 |
AIZ.N |
sell |
out |
200 |
194.54 |
566051956 |
0.00 |
0.00 |
0.00 |
- 134.00 |
10202 081.23 |
|
|
| 2025.05.23 16:36:21 |
561647816 |
G.IT |
sell |
out |
255 |
23.41 |
566052095 |
0.00 |
0.00 |
0.00 |
- 17.32 |
10202 063.91 |
|
|
| 2025.05.23 16:36:21 |
561647839 |
G.IT |
sell |
out |
500 |
23.41 |
566052118 |
0.00 |
0.00 |
0.00 |
- 33.96 |
10202 029.95 |
|
|
| 2025.05.23 16:36:22 |
561647860 |
G.IT |
sell |
out |
500 |
23.41 |
566052139 |
0.00 |
0.00 |
0.00 |
- 33.96 |
10201 995.99 |
|
|
| 2025.05.23 16:36:32 |
561647967 |
ABI.BR |
sell |
out |
500 |
47.71 |
566052253 |
0.00 |
0.00 |
0.00 |
-5 342.95 |
10196 653.04 |
|
|
| 2025.05.23 16:36:46 |
561648096 |
AMUN.PA |
sell |
out |
100 |
70.13 |
566052412 |
0.00 |
0.00 |
0.00 |
- 15.85 |
10196 637.19 |
|
|
| 2025.05.23 16:37:09 |
561648517 |
AMPE.N |
sell |
out |
250 |
2.60 |
566052779 |
0.00 |
0.00 |
0.00 |
- 95.00 |
10196 542.19 |
|
|
| 2025.05.23 16:37:09 |
561648519 |
AMPE.N |
sell |
out |
500 |
2.60 |
566052781 |
0.00 |
0.00 |
0.00 |
- 190.00 |
10196 352.19 |
|
|
| 2025.05.23 16:37:22 |
561648583 |
ABC.N |
sell |
out |
120 |
174.71 |
566052871 |
0.00 |
0.00 |
0.00 |
- 6.00 |
10196 346.19 |
|
|
| 2025.05.23 16:37:34 |
561648625 |
AMCR.N |
sell |
out |
270 |
10.28 |
566052920 |
0.00 |
0.00 |
0.00 |
- 13.50 |
10196 332.69 |
|
|
| 2025.05.23 16:37:44 |
561648685 |
ALLE.N |
sell |
out |
145 |
120.17 |
566053009 |
0.00 |
0.00 |
0.00 |
- 11.60 |
10196 321.09 |
|
|
| 2025.05.23 16:37:55 |
561648856 |
ALK.N |
sell |
out |
180 |
41.70 |
566053097 |
0.00 |
0.00 |
0.00 |
- 9.00 |
10196 312.09 |
|
|
| 2025.05.23 16:38:13 |
561648991 |
AKZA.NL |
sell |
out |
280 |
63.36 |
566053377 |
0.00 |
0.00 |
0.00 |
- 25.37 |
10196 286.72 |
|
|
| 2025.05.23 16:38:23 |
561649028 |
AGS.BR |
sell |
out |
300 |
47.03 |
566053459 |
0.00 |
0.00 |
0.00 |
- 30.58 |
10196 256.14 |
|
|
| 2025.05.23 16:38:38 |
561649095 |
ADGI.OQ |
sell |
out |
222 |
4.27 |
566053542 |
0.00 |
0.00 |
0.00 |
- 13.32 |
10196 242.82 |
|
|
| 2025.05.23 16:38:51 |
561649137 |
ACX.MC |
sell |
out |
500 |
9.94 |
566053586 |
0.00 |
0.00 |
0.00 |
- 22.65 |
10196 220.17 |
|
|
| 2025.05.23 16:39:04 |
561649153 |
AC.PA |
sell |
out |
300 |
39.93 |
566053605 |
0.00 |
0.00 |
0.00 |
- 16.99 |
10196 203.18 |
|
|
| 2025.05.23 16:39:04 |
561649154 |
AC.PA |
sell |
out |
500 |
39.93 |
566053606 |
0.00 |
0.00 |
0.00 |
- 28.32 |
10196 174.86 |
|
|
| 2025.05.23 16:39:18 |
561649268 |
ANA.MC |
sell |
out |
100 |
115.98 |
566053681 |
0.00 |
0.00 |
0.00 |
- 27.19 |
10196 147.67 |
|
|
| 2025.05.23 16:39:19 |
561649272 |
ANA.MC |
sell |
out |
255 |
115.98 |
566053687 |
0.00 |
0.00 |
0.00 |
- 69.33 |
10196 078.34 |
|
|
| 2025.05.23 16:39:33 |
561649477 |
AOS.N |
sell |
out |
175 |
82.54 |
566053909 |
0.00 |
0.00 |
0.00 |
- 10.50 |
10196 067.84 |
|
|
| 2025.05.26 15:18:21 |
561795899 |
WISH.OQ |
sell |
out |
500 |
5.19 |
566213714 |
0.00 |
0.00 |
0.00 |
- 30.00 |
10196 037.84 |
|
|
| 2025.05.26 15:18:21 |
561795902 |
WISH.OQ |
sell |
out |
500 |
5.19 |
566213717 |
0.00 |
0.00 |
0.00 |
- 30.00 |
10196 007.84 |
|
|
| 2025.05.29 12:16:40 |
562386343 |
XRPEUR |
sell |
out |
1K |
0.506731 |
566872785 |
0.00 |
0.00 |
0.00 |
- 9.93 |
10195 997.91 |
|
|
| 2025.05.29 12:32:52 |
562390775 |
LTCEUR |
sell |
out |
100 |
65.979 |
566877211 |
0.00 |
0.00 |
0.00 |
746.64 |
10196 744.55 |
|
|
| 2025.05.29 16:34:16 |
562461004 |
UBER.N |
sell |
out |
213 |
85.91 |
566948758 |
0.00 |
0.00 |
0.00 |
1 676.31 |
10198 420.86 |
[sl 86.00] |
|
| 2025.06.18 10:02:31 |
564871034 |
BEI.DE |
sell |
out |
300 |
105.63 |
569416101 |
0.00 |
0.00 |
0.00 |
-6 560.72 |
10191 860.14 |
[sl 107.00] |
|
| 2025.06.18 14:10:53 |
564900668 |
HK50 |
sell |
out |
2 |
23 583.40 |
569451184 |
0.00 |
0.00 |
-15 316.25 |
28 444.84 |
10204 988.73 |
[sl 23583.40] |
|
| 2025.06.18 16:59:34 |
564928060 |
HK50 |
sell |
out |
1 |
23 562.90 |
569479770 |
0.00 |
0.00 |
-7 767.72 |
10 942.81 |
10208 163.82 |
[sl 23562.90] |
|
| 2025.06.18 16:59:34 |
564928061 |
HK50 |
sell |
out |
1.5 |
23 562.90 |
569479771 |
0.00 |
0.00 |
-11 449.24 |
26 517.85 |
10223 232.43 |
[sl 23563.40] |
|
| 2025.06.19 04:15:17 |
564993333 |
HK50 |
sell |
out |
2 |
23 522.30 |
569554941 |
0.00 |
0.00 |
-15 380.81 |
22 892.16 |
10230 743.78 |
[sl 23522.35] |
|
| 2025.06.19 04:15:26 |
564993335 |
HK50 |
sell |
out |
2 |
23 514.30 |
569554943 |
0.00 |
0.00 |
-15 380.81 |
21 860.40 |
10237 223.37 |
[sl 23514.51] |
|
| 2025.06.19 04:41:53 |
564994731 |
HK50 |
sell |
out |
1 |
23 506.30 |
569556358 |
0.00 |
0.00 |
-7 537.08 |
17 025.54 |
10246 711.83 |
[sl 23508.35] |
|
| 2025.06.19 04:42:01 |
564994774 |
HK50 |
sell |
out |
1 |
23 496.80 |
569556401 |
0.00 |
0.00 |
-7 537.08 |
15 465.03 |
10254 639.78 |
[sl 23497.30] |
|
| 2025.06.19 04:55:39 |
564995419 |
HK50 |
sell |
out |
1 |
23 478.75 |
569557065 |
0.00 |
0.00 |
-7 537.08 |
15 324.91 |
10262 427.61 |
[sl 23478.85] |
|
| 2025.06.25 05:31:15 |
565471217 |
CHINA50 |
buy |
in |
11 |
13 535.66 |
570058354 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 427.61 |
|
|
| 2025.06.25 05:32:24 |
565471321 |
HK50 |
buy |
in |
5 |
24 338.30 |
570058464 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 427.61 |
|
|
| 2025.06.25 05:34:21 |
565471441 |
XAUUSD.ecn |
buy |
in |
2 |
3 330.64 |
570058588 |
- 6.00 |
0.00 |
0.00 |
0.00 |
10262 421.61 |
|
|
| 2025.06.25 05:34:54 |
565471445 |
XAUEUR.ecn |
buy |
in |
2 |
2 865.93 |
570058592 |
- 6.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 05:35:37 |
565471458 |
US500 |
buy |
in |
2 |
6 090.50 |
570058612 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 05:36:03 |
565471462 |
UK100 |
buy |
in |
5 |
8 763.80 |
570058619 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 05:39:44 |
565471507 |
AU200 |
buy |
in |
5 |
8 552.05 |
570058670 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 05:40:37 |
565471544 |
RUSS2000 |
buy |
in |
20 |
2 159.75 |
570058705 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 05:41:20 |
565471552 |
US30 |
buy |
in |
5 |
43 094.75 |
570058718 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 08:57:03 |
565477564 |
US500 |
buy |
in |
5 |
6 097.00 |
570065088 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 08:57:47 |
565477574 |
US30 |
buy |
in |
7 |
43 127.25 |
570065099 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 415.61 |
|
|
| 2025.06.25 08:58:05 |
565477577 |
XAUEUR.ecn |
buy |
in |
7 |
2 867.72 |
570065103 |
- 21.00 |
0.00 |
0.00 |
0.00 |
10262 394.61 |
|
|
| 2025.06.25 08:58:19 |
565477600 |
XAUUSD.ecn |
buy |
in |
7 |
3 331.86 |
570065126 |
- 21.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:54:50 |
565516652 |
AU200 |
buy |
in |
15 |
8 545.95 |
570104618 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:55:02 |
565516663 |
UK100 |
buy |
in |
15 |
8 754.75 |
570104629 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:55:11 |
565516669 |
RUSS2000 |
buy |
in |
15 |
2 162.94 |
570104636 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:55:24 |
565516675 |
LLOY.L |
buy |
in |
500 |
75.75 |
570104642 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:55:44 |
565516736 |
MC.PA |
buy |
in |
50 |
447.53 |
570104703 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:56:22 |
565517000 |
BARC.L |
buy |
in |
500 |
330.83 |
570104967 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:56:32 |
565517007 |
CHINA50 |
buy |
in |
5 |
13 773.66 |
570104974 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:56:49 |
565517019 |
EU50 |
buy |
in |
15 |
5 275.50 |
570104986 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:57:21 |
565517116 |
FE.DE |
buy |
in |
50 |
410.32 |
570105083 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:57:41 |
565517131 |
HSBA.L |
buy |
in |
500 |
890.01 |
570105097 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:57:49 |
565517137 |
LHAG.DE |
buy |
in |
500 |
7.06 |
570105103 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:58:01 |
565517146 |
MSCI |
buy |
in |
50 |
406.88 |
570105111 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:58:20 |
565517173 |
US30 |
buy |
in |
5 |
43 101.75 |
570105138 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:58:46 |
565517185 |
AZN.L |
buy |
in |
500 |
10 312.01 |
570105150 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:58:54 |
565517189 |
BBVA.MC |
buy |
in |
500 |
12.80 |
570105154 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:58:59 |
565517191 |
BMW.DE |
buy |
in |
500 |
73.37 |
570105156 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:59:10 |
565517199 |
CAP.PA |
buy |
in |
500 |
143.18 |
570105162 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:59:22 |
565517200 |
CDI.PA |
buy |
in |
50 |
425.81 |
570105163 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 15:59:47 |
565517207 |
DWS.DE |
buy |
in |
250 |
48.91 |
570105170 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:00:01 |
565517238 |
ELE.MC |
buy |
in |
500 |
27.44 |
570105240 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:00:21 |
565517308 |
ACA.PA |
buy |
in |
500 |
15.78 |
570105308 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:00:30 |
565517322 |
AD.NL |
buy |
in |
500 |
35.84 |
570105321 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:00:43 |
565517346 |
ADSGn.DE |
buy |
in |
200 |
198.78 |
570105345 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:01:54 |
565517407 |
BAS.DE |
buy |
in |
400 |
41.99 |
570105415 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:03:25 |
565517721 |
MC.PA |
buy |
in |
150 |
447.28 |
570105731 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:03:50 |
565517968 |
US500 |
buy |
in |
10 |
6 104.70 |
570105977 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 373.61 |
|
|
| 2025.06.25 16:04:32 |
565518280 |
XAUUSD.ecn |
buy |
in |
5 |
3 318.64 |
570106283 |
- 15.00 |
0.00 |
0.00 |
0.00 |
10262 358.61 |
|
|
| 2025.06.25 22:27:57 |
565557994 |
XAUUSD.ecn |
buy |
in |
4 |
3 333.44 |
570146276 |
- 12.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:28:15 |
565558018 |
AMGN.OQ |
buy |
in |
200 |
279.76 |
570146300 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:28:31 |
565558030 |
GOOG.OQ |
buy |
in |
200 |
171.70 |
570146312 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:28:42 |
565558032 |
GM.N |
buy |
in |
500 |
48.28 |
570146314 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:28:52 |
565558037 |
TSLA.OQ |
buy |
in |
200 |
327.63 |
570146319 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:29:00 |
565558048 |
AMZN.OQ |
buy |
in |
200 |
211.83 |
570146330 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:29:08 |
565558049 |
AVGO.OQ |
buy |
in |
200 |
264.31 |
570146331 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:29:19 |
565558079 |
NFLX.OQ |
buy |
in |
100 |
1 276.09 |
570146360 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:29:33 |
565558082 |
NVDA.OQ |
buy |
in |
200 |
153.89 |
570146364 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:29:46 |
565558083 |
AAPL.OQ |
buy |
in |
300 |
201.11 |
570146365 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:01 |
565558104 |
AMD.OQ |
buy |
in |
300 |
142.93 |
570146391 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:08 |
565558113 |
MU.OQ |
buy |
in |
300 |
126.87 |
570146400 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:10 |
565558114 |
MU.OQ |
buy |
in |
300 |
126.87 |
570146401 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:17 |
565558118 |
QCOM.OQ |
buy |
in |
300 |
155.91 |
570146405 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:27 |
565558123 |
REGN.OQ |
buy |
in |
300 |
525.55 |
570146410 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:36 |
565558139 |
UK100 |
buy |
in |
50 |
8 716.50 |
570146423 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:45 |
565558154 |
MCD.N |
buy |
in |
250 |
285.35 |
570146438 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:30:54 |
565558158 |
TXN.OQ |
buy |
in |
250 |
204.88 |
570146443 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:31:06 |
565558171 |
RACE.N |
buy |
in |
250 |
474.70 |
570146456 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:31:16 |
565558174 |
ADBE.OQ |
buy |
in |
250 |
386.82 |
570146460 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:31:22 |
565558176 |
MS.N |
buy |
in |
250 |
137.55 |
570146462 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:31:31 |
565558194 |
PYPL.OQ |
buy |
in |
500 |
73.06 |
570146480 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:07 |
565558210 |
MDLZ.OQ |
buy |
in |
500 |
67.43 |
570146496 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:17 |
565558252 |
ROKU.OQ |
buy |
in |
500 |
84.20 |
570146536 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:24 |
565558259 |
SNAP.N |
buy |
in |
500 |
8.09 |
570146544 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:33 |
565558260 |
SNOW.N |
buy |
in |
225 |
221.43 |
570146545 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:42 |
565558262 |
TMUS.OQ |
buy |
in |
225 |
230.71 |
570146547 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:32:53 |
565558264 |
UPS.N |
buy |
in |
500 |
99.86 |
570146550 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:33:01 |
565558272 |
ABNB.OQ |
buy |
in |
500 |
129.99 |
570146559 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:33:31 |
565558291 |
AZO.N |
buy |
in |
100 |
3 502.21 |
570146578 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:33:51 |
565558298 |
COP.N |
buy |
in |
350 |
89.52 |
570146584 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:34:04 |
565558304 |
DDOG.OQ |
buy |
in |
200 |
130.31 |
570146590 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:34:14 |
565558308 |
EU50 |
buy |
in |
50 |
5 256.15 |
570146594 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:34:45 |
565558323 |
FSLY.N |
buy |
in |
500 |
6.97 |
570146608 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:35:17 |
565558333 |
ROST.OQ |
buy |
in |
300 |
127.10 |
570146618 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:35:26 |
565558335 |
TGT.N |
buy |
in |
300 |
96.94 |
570146621 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:35:36 |
565558345 |
TM.N |
buy |
in |
300 |
169.34 |
570146631 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:35:43 |
565558349 |
UBER.N |
buy |
in |
300 |
90.78 |
570146635 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:35:56 |
565558359 |
US30 |
buy |
in |
15 |
42 951.05 |
570146646 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:36:23 |
565558378 |
CHTR.OQ |
buy |
in |
225 |
398.91 |
570146665 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:36:40 |
565558389 |
DELL.N |
buy |
in |
225 |
120.40 |
570146677 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:37:09 |
565558398 |
A.N |
buy |
in |
225 |
119.08 |
570146686 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:37:21 |
565558402 |
AAL.OQ |
buy |
in |
500 |
11.01 |
570146690 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:37:29 |
565558403 |
AAP.N |
buy |
in |
500 |
46.75 |
570146691 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:38:11 |
565558413 |
ABBV.N |
buy |
in |
225 |
185.83 |
570146702 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:38:43 |
565558425 |
ADI.OQ |
buy |
in |
225 |
233.96 |
570146714 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:39:00 |
565558433 |
ADM.N |
buy |
in |
500 |
52.30 |
570146722 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:39:14 |
565558435 |
ADP.OQ |
buy |
in |
225 |
297.94 |
570146724 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:39:39 |
565558449 |
AEE.N |
buy |
in |
225 |
95.29 |
570146738 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:40:07 |
565558452 |
AJG.N |
buy |
in |
225 |
318.82 |
570146741 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:40:22 |
565558456 |
AFRM.OQ |
buy |
in |
225 |
66.25 |
570146745 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:40:54 |
565558467 |
AIG.N |
buy |
in |
325 |
84.13 |
570146754 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:41:08 |
565558473 |
AKAM.OQ |
buy |
in |
325 |
79.66 |
570146761 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:41:17 |
565558477 |
ALB.N |
buy |
in |
325 |
60.68 |
570146765 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:41:25 |
565558483 |
ALGN.OQ |
buy |
in |
325 |
187.55 |
570146771 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:41:38 |
565558500 |
AMAT.OQ |
buy |
in |
325 |
183.00 |
570146789 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:41:58 |
565558504 |
AME.N |
buy |
in |
325 |
178.33 |
570146793 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:42:25 |
565558520 |
ANSS.OQ |
buy |
in |
200 |
341.31 |
570146809 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:42:41 |
565558522 |
APA.OQ |
buy |
in |
500 |
17.91 |
570146811 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:43:03 |
565558530 |
AXP.N |
buy |
in |
150 |
308.01 |
570146819 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:43:19 |
565558545 |
BAC.N |
buy |
in |
500 |
46.86 |
570146834 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:43:39 |
565558548 |
BKNG.OQ |
buy |
in |
125 |
5 480.43 |
570146837 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:43:50 |
565558550 |
BLK.N |
buy |
in |
125 |
1 016.53 |
570146839 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:44:19 |
565558559 |
BX.N |
buy |
in |
225 |
143.56 |
570146848 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:44:44 |
565558563 |
CCL.N |
buy |
in |
500 |
25.47 |
570146852 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:45:00 |
565558571 |
COST.OQ |
buy |
in |
150 |
986.91 |
570146863 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:45:14 |
565558575 |
CRM.N |
buy |
in |
250 |
268.03 |
570146867 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:45:49 |
565558582 |
CTAS.OQ |
buy |
in |
250 |
219.34 |
570146875 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:46:25 |
565558593 |
ETHUSD |
buy |
in |
3 |
2 438.10 |
570146886 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:46:45 |
565558596 |
ETN.N |
buy |
in |
225 |
342.31 |
570146889 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:47:01 |
565558601 |
FAST.OQ |
buy |
in |
500 |
41.24 |
570146894 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:47:23 |
565558615 |
FDX.N |
buy |
in |
250 |
221.88 |
570146908 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:47:50 |
565558626 |
GD.N |
buy |
in |
150 |
286.53 |
570146919 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:48:08 |
565558640 |
FRA40 |
buy |
in |
20 |
7 568.35 |
570146933 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:48:24 |
565558645 |
GD.N |
buy |
in |
250 |
286.65 |
570146939 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:48:37 |
565558648 |
GOOGL.OQ |
buy |
in |
250 |
170.46 |
570146942 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:49:00 |
565558663 |
HPQ.N |
buy |
in |
500 |
24.46 |
570146957 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:49:25 |
565558681 |
INDA.OQ |
buy |
in |
50 |
55.03 |
570146975 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:49:40 |
565558698 |
INTU.OQ |
buy |
in |
200 |
757.06 |
570146991 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:49:50 |
565558703 |
INTC.OQ |
buy |
in |
500 |
22.24 |
570146996 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:50:08 |
565558742 |
JPM.N |
buy |
in |
200 |
283.79 |
570147039 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:50:30 |
565558789 |
LLY.N |
buy |
in |
200 |
793.90 |
570147086 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:51:03 |
565558821 |
MELI.OQ |
buy |
in |
125 |
2 537.78 |
570147118 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:51:08 |
565558824 |
META.OQ |
buy |
in |
125 |
709.53 |
570147121 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:51:33 |
565558835 |
MSFT.OQ |
buy |
in |
200 |
492.06 |
570147132 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:51:40 |
565558840 |
MSFT.OQ |
buy |
in |
200 |
492.18 |
570147137 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:51:53 |
565558845 |
MSTR.OQ |
buy |
in |
250 |
389.27 |
570147142 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:52:17 |
565558849 |
MTD.N |
buy |
in |
125 |
1 198.36 |
570147146 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:52:37 |
565558850 |
NDAQ.OQ |
buy |
in |
325 |
88.14 |
570147148 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:52:59 |
565558880 |
NKE.N |
buy |
in |
500 |
60.97 |
570147178 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:53:12 |
565558899 |
NOW.N |
buy |
in |
250 |
1 005.54 |
570147197 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:53:31 |
565558907 |
PDD.OQ |
buy |
in |
250 |
107.09 |
570147205 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:53:38 |
565558908 |
PG.N |
buy |
in |
250 |
158.98 |
570147206 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.25 22:53:49 |
565558918 |
PRU.N |
buy |
in |
250 |
105.67 |
570147216 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.26 08:37:35 |
565585180 |
AU200 |
buy |
in |
25 |
8 551.20 |
570174000 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.26 08:37:45 |
565585183 |
AU200 |
buy |
in |
25 |
8 551.20 |
570174003 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.26 08:39:21 |
565585346 |
HK50 |
buy |
in |
2 |
24 272.20 |
570174167 |
0.00 |
0.00 |
0.00 |
0.00 |
10262 346.61 |
|
|
| 2025.06.26 15:58:16 |
565631618 |
XAUUSD.ecn |
sell |
out |
5 |
3 324.98 |
570220733 |
0.00 |
0.00 |
- 510.00 |
3 170.00 |
10265 006.61 |
[sl 3325.00] |
|
| 2025.06.26 16:37:19 |
565640175 |
ASML.NL |
sell |
out |
140 |
674.97 |
570229286 |
0.00 |
0.00 |
0.00 |
1 041.05 |
10266 047.66 |
[sl 675.00] |
|
| 2025.06.26 16:55:23 |
565646131 |
XAUUSD.ecn |
buy |
in |
4 |
3 326.95 |
570235273 |
- 12.00 |
0.00 |
0.00 |
0.00 |
10266 035.66 |
|
|
| 2025.06.26 18:44:20 |
565659116 |
CSX.OQ |
buy |
in |
500 |
32.53 |
570248369 |
0.00 |
0.00 |
0.00 |
0.00 |
10266 035.66 |
|
|
| 2025.06.27 15:09:57 |
565756525 |
XAUUSD.ecn |
sell |
out |
2 |
3 274.82 |
570346635 |
0.00 |
0.00 |
- 272.00 |
-11 164.00 |
10254 599.66 |
[sl 3275.00] |
|
| 2025.06.27 15:35:29 |
565760497 |
XAUEUR.ecn |
sell |
out |
2 |
2 789.69 |
570350664 |
0.00 |
0.00 |
- 232.83 |
-17 890.78 |
10236 476.05 |
[sl 2790.00] |
|
| 2025.06.27 20:10:12 |
565844660 |
COP.N |
buy |
in |
300 |
90.31 |
570435105 |
0.00 |
0.00 |
0.00 |
0.00 |
10236 476.05 |
|
|
| 2025.06.27 20:11:12 |
565844680 |
UKOUSD |
buy |
in |
5 |
66.565 |
570435124 |
0.00 |
0.00 |
0.00 |
0.00 |
10236 476.05 |
|
|
| 2025.06.27 20:17:43 |
565844772 |
US500 |
sell |
out |
5 |
6 181.40 |
570435224 |
0.00 |
0.00 |
- 11.78 |
422.00 |
10236 886.27 |
|
|
| 2025.06.27 20:17:52 |
565844778 |
XAUUSD.ecn |
buy |
in |
5 |
3 276.77 |
570435229 |
- 15.00 |
0.00 |
0.00 |
0.00 |
10236 871.27 |
|
|
| 2025.06.27 20:18:03 |
565844783 |
US500 |
sell |
out |
2 |
6 180.90 |
570435234 |
0.00 |
0.00 |
- 4.72 |
180.80 |
10237 047.35 |
|
|
| 2025.06.27 20:18:12 |
565844795 |
XAUEUR.ecn |
buy |
in |
10 |
2 795.82 |
570435246 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10237 017.35 |
|
|
| 2025.06.27 20:18:38 |
565844808 |
UBER.N |
sell |
out |
300 |
91.29 |
570435259 |
0.00 |
0.00 |
0.00 |
153.00 |
10237 170.35 |
|
|
| 2025.06.27 20:18:46 |
565844809 |
UK100 |
sell |
out |
5 |
8 795.10 |
570435260 |
0.00 |
0.00 |
- 21.63 |
214.53 |
10237 363.25 |
|
|
| 2025.06.27 20:18:58 |
565844812 |
UK100 |
sell |
out |
15 |
8 795.30 |
570435263 |
0.00 |
0.00 |
- 64.89 |
833.76 |
10238 132.12 |
|
|
| 2025.06.27 20:19:10 |
565844824 |
US500U5 |
buy |
in |
5 |
6 231.14 |
570435271 |
0.00 |
0.00 |
0.00 |
0.00 |
10238 132.12 |
|
|
| 2025.06.27 20:19:19 |
565844826 |
NAS100U5 |
buy |
in |
5 |
22 784.70 |
570435273 |
0.00 |
0.00 |
0.00 |
0.00 |
10238 132.12 |
|
|
| 2025.06.27 20:19:33 |
565844834 |
DAX30U5 |
buy |
in |
5 |
24 198.00 |
570435279 |
0.00 |
0.00 |
0.00 |
0.00 |
10238 132.12 |
|
|
| 2025.06.30 12:32:38 |
565926172 |
XAUUSD.ecn |
sell |
out |
5 |
3 279.99 |
570526016 |
0.00 |
0.00 |
- 170.00 |
1 610.00 |
10239 572.12 |
[sl 3280.00] |
|
| 2025.06.30 17:38:10 |
565959165 |
US500U5 |
sell |
out |
5 |
6 232.39 |
570559453 |
0.00 |
0.00 |
0.00 |
312.50 |
10239 884.62 |
[sl 6233.00] |
|
| 2025.07.01 12:46:24 |
566038933 |
UK100 |
sell |
out |
50 |
8 739.85 |
570640116 |
0.00 |
0.00 |
- 651.93 |
1 608.69 |
10240 841.38 |
[sl 8740.00] |
|
| 2025.07.01 12:51:03 |
566039238 |
FRA40 |
sell |
out |
20 |
7 619.75 |
570640418 |
0.00 |
0.00 |
- 146.49 |
1 214.96 |
10241 909.85 |
[sl 7620.00] |
|
| 2025.07.01 18:06:44 |
566079472 |
NOW.N |
sell |
out |
250 |
1 008.90 |
570681059 |
0.00 |
0.00 |
0.00 |
840.00 |
10242 749.85 |
[sl 1009.00] |
|
| 2025.07.01 18:51:11 |
566085003 |
NFLX.OQ |
sell |
out |
100 |
1 280.45 |
570686603 |
0.00 |
0.00 |
0.00 |
436.00 |
10243 185.85 |
[sl 1282.00] |
|
| 2025.07.02 16:30:30 |
566184866 |
ASML.OQ |
sell |
out |
140 |
775.52 |
570788244 |
0.00 |
0.00 |
0.00 |
6 217.40 |
10249 403.25 |
[sl 780.00] |
|
| 2025.07.02 16:30:44 |
566184891 |
ASML.OQ |
sell |
out |
180 |
774.57 |
570788269 |
0.00 |
0.00 |
0.00 |
8 323.20 |
10257 726.45 |
[sl 775.00] |
|
| 2025.07.03 15:30:07 |
566268715 |
XAUUSD.ecn |
sell |
out |
7 |
3 338.33 |
570873708 |
0.00 |
0.00 |
-2 380.00 |
4 529.00 |
10259 875.45 |
[sl 3341.00] |
|
| 2025.07.03 15:30:07 |
566268734 |
XAUUSD.ecn |
sell |
out |
4 |
3 338.33 |
570873710 |
0.00 |
0.00 |
-1 360.00 |
1 956.00 |
10260 471.45 |
[sl 3341.50] |
|
| 2025.07.03 15:30:07 |
566268747 |
XAUUSD.ecn |
sell |
out |
4 |
3 338.33 |
570873711 |
0.00 |
0.00 |
- 952.00 |
4 552.00 |
10264 071.45 |
[sl 3340.00] |
|
| 2025.07.03 15:38:48 |
566273359 |
XAUEUR.ecn |
sell |
out |
10 |
2 827.42 |
570878274 |
0.00 |
0.00 |
-1 763.48 |
37 080.39 |
10299 388.36 |
[sl 2827.55] |
|
| 2025.07.03 16:25:28 |
566282285 |
XAUEUR.ecn |
buy |
in |
10 |
2 834.04 |
570887243 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10299 358.36 |
|
|
| 2025.07.03 16:25:38 |
566282292 |
XAUUSD.ecn |
buy |
in |
10 |
3 333.24 |
570887250 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:56:03 |
566357867 |
US500 |
buy |
in |
15 |
6 238.90 |
570963786 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:56:22 |
566357876 |
RUSS2000 |
buy |
in |
50 |
2 224.79 |
570963795 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:56:36 |
566357882 |
NATGAS |
sell |
in |
50 |
3 407.65 |
570963801 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:57:00 |
566357934 |
AU200 |
buy |
in |
15 |
8 588.05 |
570963853 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:57:19 |
566358010 |
UK100 |
buy |
in |
25 |
8 806.75 |
570963929 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:57:39 |
566358018 |
CHINA50 |
buy |
in |
3 |
13 777.66 |
570963936 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:57:49 |
566358021 |
EU50 |
buy |
in |
25 |
5 282.60 |
570963939 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:58:14 |
566358030 |
BMW.DE |
buy |
in |
500 |
77.63 |
570963948 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:59:25 |
566358248 |
ETHUSD |
buy |
in |
5 |
2 553.10 |
570964166 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.04 15:59:37 |
566358251 |
FRA40 |
buy |
in |
30 |
7 678.15 |
570964169 |
0.00 |
0.00 |
0.00 |
0.00 |
10299 328.36 |
|
|
| 2025.07.07 03:03:08 |
566388803 |
UKOUSD |
sell |
out |
5 |
67.210 |
570994683 |
0.00 |
0.00 |
340.63 |
3 225.00 |
10302 893.99 |
[sl 67.300] |
|
| 2025.07.07 22:34:38 |
566486741 |
UNH.N |
buy |
in |
500 |
303.26 |
571092834 |
0.00 |
0.00 |
0.00 |
0.00 |
10302 893.99 |
|
|
| 2025.07.08 20:30:48 |
566611575 |
US500 |
sell |
out |
10 |
6 232.50 |
571220058 |
0.00 |
0.00 |
- 155.12 |
1 278.00 |
10304 016.87 |
|
|
| 2025.07.08 20:30:53 |
566611578 |
XAUUSD.ecn |
buy |
in |
10 |
3 308.64 |
571220061 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10303 986.87 |
|
|
| 2025.07.08 20:31:10 |
566611584 |
US30 |
sell |
out |
5 |
44 277.10 |
571220073 |
0.00 |
0.00 |
- 552.65 |
5 911.75 |
10309 345.97 |
|
|
| 2025.07.08 20:31:20 |
566611590 |
XAUEUR.ecn |
buy |
in |
10 |
2 823.18 |
571220079 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10309 315.97 |
|
|
| 2025.07.08 20:31:56 |
566611607 |
SNOW.N |
sell |
out |
225 |
223.18 |
571220120 |
0.00 |
0.00 |
0.00 |
393.75 |
10309 709.72 |
|
|
| 2025.07.08 20:32:03 |
566611619 |
TSLA.OQ |
buy |
in |
225 |
301.28 |
571220147 |
0.00 |
0.00 |
0.00 |
0.00 |
10309 709.72 |
|
|
| 2025.07.08 20:32:20 |
566611627 |
SNAP.N |
sell |
out |
500 |
9.21 |
571220166 |
0.00 |
0.00 |
0.00 |
560.00 |
10310 269.72 |
|
|
| 2025.07.08 20:33:22 |
566611657 |
MSTR.OQ |
buy |
in |
500 |
396.97 |
571220201 |
0.00 |
0.00 |
0.00 |
0.00 |
10310 269.72 |
|
|
| 2025.07.09 16:41:34 |
566704902 |
ABT.N |
sell |
out |
222 |
131.81 |
571317905 |
0.00 |
0.00 |
0.00 |
2 983.68 |
10313 253.40 |
[sl 132.00] |
|
| 2025.07.10 16:32:37 |
566841648 |
INTU.OQ |
sell |
out |
200 |
762.94 |
571458870 |
0.00 |
0.00 |
0.00 |
1 176.00 |
10314 429.40 |
[sl 763.00] |
|
| 2025.07.11 01:22:59 |
566876695 |
US500 |
sell |
out |
15 |
6 282.25 |
571495840 |
0.00 |
0.00 |
- 126.18 |
650.25 |
10314 953.47 |
|
|
| 2025.07.11 03:27:35 |
566891060 |
NAS100U5 |
sell |
out |
5 |
22 849.75 |
571510510 |
0.00 |
0.00 |
0.00 |
6 505.00 |
10321 458.47 |
[sl 22850.00] |
|
| 2025.07.11 12:04:11 |
566942564 |
UK100 |
sell |
out |
25 |
8 939.95 |
571565358 |
0.00 |
0.00 |
- 380.82 |
4 507.35 |
10325 585.00 |
[sl 8940.00] |
|
| 2025.07.11 16:43:05 |
566976222 |
META.OQ |
sell |
out |
125 |
711.87 |
571598958 |
0.00 |
0.00 |
0.00 |
292.50 |
10325 877.50 |
[sl 712.00] |
|
| 2025.07.11 16:46:24 |
566976979 |
US30 |
sell |
out |
7 |
44 273.30 |
571599717 |
0.00 |
0.00 |
- 953.39 |
8 022.35 |
10332 946.46 |
[sl 44274.00] |
|
| 2025.07.11 19:05:22 |
566995246 |
RUSS2000 |
sell |
out |
50 |
2 234.91 |
571618053 |
0.00 |
0.00 |
- 150.44 |
506.00 |
10333 302.02 |
[sl 2235.00] |
|
| 2025.07.11 22:22:35 |
567005614 |
AAPL.OQ |
buy |
in |
500 |
211.26 |
571628409 |
0.00 |
0.00 |
0.00 |
0.00 |
10333 302.02 |
|
|
| 2025.07.11 22:24:37 |
567005636 |
ADBE.OQ |
buy |
in |
225 |
363.73 |
571628430 |
0.00 |
0.00 |
0.00 |
0.00 |
10333 302.02 |
|
|
| 2025.07.11 22:26:38 |
567005650 |
AMD.OQ |
buy |
in |
500 |
146.50 |
571628442 |
0.00 |
0.00 |
0.00 |
0.00 |
10333 302.02 |
|
|
| 2025.07.14 01:03:00 |
567008254 |
RUSS2000 |
sell |
out |
20 |
2 216.80 |
571630717 |
0.00 |
0.00 |
- 161.68 |
1 141.00 |
10334 281.34 |
[sl 2220.00] |
|
| 2025.07.14 01:03:00 |
567008255 |
RUSS2000 |
sell |
out |
15 |
2 216.80 |
571630718 |
0.00 |
0.00 |
- 121.26 |
807.90 |
10334 967.98 |
[sl 2223.00] |
|
| 2025.07.14 01:03:00 |
567008319 |
DAX30U5 |
sell |
out |
5 |
24 175.50 |
571630770 |
0.00 |
0.00 |
0.00 |
-3 284.63 |
10331 683.35 |
[sl 24250.00] |
|
| 2025.07.14 01:03:00 |
567008322 |
US30 |
sell |
out |
5 |
44 159.20 |
571630772 |
0.00 |
0.00 |
- 808.98 |
5 287.25 |
10336 161.62 |
[sl 44250.00] |
|
| 2025.07.14 01:03:00 |
567008331 |
US30 |
sell |
out |
15 |
44 159.20 |
571630773 |
0.00 |
0.00 |
-2 426.95 |
18 122.25 |
10351 856.92 |
[sl 44200.00] |
|
| 2025.07.14 12:09:50 |
567065075 |
RUSS2000 |
buy |
in |
50 |
2 224.59 |
571688228 |
0.00 |
0.00 |
0.00 |
0.00 |
10351 856.92 |
|
|
| 2025.07.14 12:10:35 |
567065095 |
SIEGn.DE |
buy |
in |
250 |
220.51 |
571688244 |
0.00 |
0.00 |
0.00 |
0.00 |
10351 856.92 |
|
|
| 2025.07.14 12:10:56 |
567065103 |
US30 |
buy |
in |
25 |
44 216.05 |
571688253 |
0.00 |
0.00 |
0.00 |
0.00 |
10351 856.92 |
|
|
| 2025.07.14 12:12:18 |
567065153 |
US500 |
buy |
in |
40 |
6 238.70 |
571688304 |
0.00 |
0.00 |
0.00 |
0.00 |
10351 856.92 |
|
|
| 2025.07.14 15:31:00 |
567081340 |
XAUEUR.ecn |
sell |
out |
7 |
2 871.99 |
571704814 |
0.00 |
0.00 |
-3 891.61 |
3 492.44 |
10351 457.75 |
[sl 2872.00] |
|
| 2025.07.14 15:50:08 |
567084127 |
XAUUSD.ecn |
sell |
out |
10 |
3 349.99 |
571707631 |
0.00 |
0.00 |
-3 060.00 |
16 750.00 |
10365 147.75 |
[sl 3350.00] |
|
| 2025.07.14 15:50:40 |
567084165 |
XAUEUR.ecn |
sell |
out |
10 |
2 866.98 |
571707666 |
0.00 |
0.00 |
-1 752.86 |
51 170.23 |
10414 565.12 |
[sl 2867.00] |
|
| 2025.07.14 16:00:38 |
567085266 |
XAUEUR.ecn |
sell |
out |
10 |
2 865.75 |
571708811 |
0.00 |
0.00 |
-2 631.79 |
37 054.40 |
10448 987.73 |
[sl 2866.00] |
|
| 2025.07.14 16:00:39 |
567085354 |
XAUUSD.ecn |
sell |
out |
10 |
3 347.80 |
571708899 |
0.00 |
0.00 |
-2 040.00 |
39 160.00 |
10486 107.73 |
[sl 3348.00] |
|
| 2025.07.14 16:32:10 |
567090303 |
A.N |
sell |
out |
225 |
120.49 |
571713953 |
0.00 |
0.00 |
0.00 |
317.25 |
10486 424.98 |
[sl 120.55] |
|
| 2025.07.14 16:45:24 |
567092129 |
XAUUSD.ecn |
buy |
in |
10 |
3 356.48 |
571715972 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:46:24 |
567092192 |
AMD.OQ |
buy |
in |
500 |
142.18 |
571716053 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:46:36 |
567092210 |
AMZN.OQ |
buy |
in |
500 |
224.58 |
571716072 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:46:53 |
567092275 |
BAC.N |
buy |
in |
500 |
46.77 |
571716139 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:49:36 |
567092687 |
NVDA.OQ |
buy |
in |
500 |
163.00 |
571716566 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:50:22 |
567092749 |
AAPL.OQ |
buy |
in |
500 |
208.30 |
571716636 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:50:37 |
567092758 |
MU.OQ |
buy |
in |
500 |
118.30 |
571716651 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:50:45 |
567092763 |
QCOM.OQ |
buy |
in |
500 |
154.27 |
571716656 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 16:51:03 |
567092822 |
MCD.N |
buy |
in |
500 |
299.47 |
571716715 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 21:17:51 |
567119499 |
BAC.N |
buy |
in |
500 |
46.99 |
571744625 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 21:18:06 |
567119518 |
C.N |
buy |
in |
500 |
87.29 |
571744644 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 21:18:40 |
567119541 |
JPM.N |
buy |
in |
500 |
288.46 |
571744667 |
0.00 |
0.00 |
0.00 |
0.00 |
10486 394.98 |
|
|
| 2025.07.14 21:19:30 |
567119695 |
CCL.N |
sell |
out |
500 |
29.31 |
571744821 |
0.00 |
0.00 |
0.00 |
1 920.00 |
10488 314.98 |
|
|
| 2025.07.14 21:19:49 |
567119702 |
WFC.N |
buy |
in |
500 |
83.34 |
571744827 |
0.00 |
0.00 |
0.00 |
0.00 |
10488 314.98 |
|
|
| 2025.07.15 16:32:19 |
567207573 |
BLK.N |
sell |
out |
125 |
1 012.89 |
571835962 |
0.00 |
0.00 |
0.00 |
- 455.00 |
10487 859.98 |
[sl 1020.00] |
|
| 2025.07.15 17:00:46 |
567213311 |
ABBV.N |
sell |
out |
225 |
187.99 |
571841717 |
0.00 |
0.00 |
0.00 |
486.00 |
10488 345.98 |
[sl 188.00] |
|
| 2025.07.15 17:16:10 |
567215694 |
APA.OQ |
sell |
out |
500 |
19.00 |
571844118 |
0.00 |
0.00 |
0.00 |
545.00 |
10488 890.98 |
[sl 19.00] |
|
| 2025.07.15 17:27:14 |
567217015 |
RUSS2000 |
sell |
out |
50 |
2 231.85 |
571845454 |
0.00 |
0.00 |
- 21.63 |
363.00 |
10489 232.35 |
[sl 2232.00] |
|
| 2025.07.15 17:52:24 |
567219780 |
REGN.OQ |
sell |
out |
300 |
554.96 |
571848229 |
0.00 |
0.00 |
0.00 |
8 823.00 |
10498 055.35 |
[sl 555.00] |
|
| 2025.07.15 19:37:27 |
567231415 |
ADM.N |
sell |
out |
500 |
53.55 |
571860493 |
0.00 |
0.00 |
0.00 |
625.00 |
10498 680.35 |
[sl 53.55] |
|
| 2025.07.15 21:11:13 |
567239962 |
XAUUSD.ecn |
buy |
in |
10 |
3 328.84 |
571879492 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 21:15:10 |
567240090 |
NFLX.OQ |
buy |
in |
500 |
1 258.51 |
571879812 |
0.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 21:15:27 |
567240095 |
TSM.OQ |
buy |
in |
500 |
237.44 |
571879817 |
0.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 21:15:38 |
567240136 |
AMD.OQ |
buy |
in |
500 |
155.49 |
571879858 |
0.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 21:15:55 |
567240143 |
MS.N |
buy |
in |
500 |
142.04 |
571879865 |
0.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 21:17:05 |
567240169 |
ABT.N |
buy |
in |
500 |
131.35 |
571879890 |
0.00 |
0.00 |
0.00 |
0.00 |
10498 650.35 |
|
|
| 2025.07.15 22:30:36 |
567243276 |
ALGN.OQ |
sell |
out |
325 |
192.00 |
571884475 |
0.00 |
0.00 |
0.00 |
1 446.25 |
10500 096.60 |
[sl 192.00] |
|
| 2025.07.16 16:30:30 |
567311147 |
ASML.OQ |
sell |
out |
180 |
750.57 |
572004959 |
0.00 |
0.00 |
0.00 |
3 702.60 |
10503 799.20 |
[sl 785.00] |
|
| 2025.07.16 16:34:47 |
567312406 |
AMAT.OQ |
sell |
out |
325 |
190.87 |
572006244 |
0.00 |
0.00 |
0.00 |
2 557.75 |
10506 356.95 |
[sl 191.00] |
|
| 2025.07.16 16:36:07 |
567312847 |
TXN.OQ |
sell |
out |
250 |
215.24 |
572006676 |
0.00 |
0.00 |
0.00 |
2 590.00 |
10508 946.95 |
[sl 216.00] |
|
| 2025.07.16 17:07:49 |
567318320 |
ADI.OQ |
sell |
out |
225 |
237.00 |
572012185 |
0.00 |
0.00 |
0.00 |
684.00 |
10509 630.95 |
[sl 237.00] |
|
| 2025.07.16 17:17:17 |
567319470 |
XAUUSD.ecn |
buy |
in |
10 |
3 322.31 |
572013390 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10509 600.95 |
|
|
| 2025.07.16 17:17:27 |
567319504 |
XAUEUR.ecn |
buy |
in |
10 |
2 872.13 |
572013425 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10509 570.95 |
|
|
| 2025.07.16 19:51:48 |
567361645 |
XAGUSD.ecn |
buy |
in |
10 |
37.8706 |
572055984 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10509 540.95 |
|
|
| 2025.07.16 19:52:55 |
567361817 |
DE40 |
buy |
in |
10 |
24 125.05 |
572056157 |
0.00 |
0.00 |
0.00 |
0.00 |
10509 540.95 |
|
|
| 2025.07.16 19:53:52 |
567361914 |
NFLX.OQ |
buy |
in |
500 |
1 261.51 |
572056251 |
0.00 |
0.00 |
0.00 |
0.00 |
10509 540.95 |
|
|
| 2025.07.16 20:13:44 |
567363428 |
INDA.OQ |
sell |
out |
50 |
55.17 |
572057799 |
0.00 |
0.00 |
0.00 |
7.00 |
10509 547.95 |
|
|
| 2025.07.16 20:13:58 |
567363434 |
NFLX.OQ |
buy |
in |
500 |
1 259.24 |
572057805 |
0.00 |
0.00 |
0.00 |
0.00 |
10509 547.95 |
|
|
| 2025.07.16 20:38:44 |
567365090 |
COP.N |
sell |
out |
350 |
91.86 |
572059474 |
0.00 |
0.00 |
0.00 |
819.00 |
10510 366.95 |
|
|
| 2025.07.16 20:39:23 |
567365124 |
US500 |
sell |
out |
40 |
6 253.50 |
572059506 |
0.00 |
0.00 |
- 96.27 |
592.00 |
10510 862.68 |
|
|
| 2025.07.16 20:39:26 |
567365127 |
AU200 |
sell |
out |
15 |
8 600.15 |
572059509 |
0.00 |
0.00 |
- 336.69 |
531.07 |
10511 057.06 |
|
|
| 2025.07.16 20:39:33 |
567365129 |
TSM.OQ |
buy |
in |
500 |
237.36 |
572059511 |
0.00 |
0.00 |
0.00 |
0.00 |
10511 057.06 |
|
|
| 2025.07.16 20:39:53 |
567365134 |
GE.N |
buy |
in |
500 |
264.99 |
572059515 |
0.00 |
0.00 |
0.00 |
0.00 |
10511 057.06 |
|
|
| 2025.07.16 20:40:44 |
567365172 |
TRV.N |
buy |
in |
500 |
252.54 |
572059552 |
0.00 |
0.00 |
0.00 |
0.00 |
10511 057.06 |
|
|
| 2025.07.16 21:40:50 |
567370521 |
JNJ.N |
sell |
out |
277 |
164.08 |
572064916 |
0.00 |
0.00 |
0.00 |
626.02 |
10511 683.08 |
|
|
| 2025.07.16 21:41:32 |
567370542 |
MU.OQ |
buy |
in |
500 |
115.52 |
572064938 |
0.00 |
0.00 |
0.00 |
0.00 |
10511 683.08 |
|
|
| 2025.07.17 04:34:08 |
567392840 |
XAUUSD.ecn |
sell |
out |
10 |
3 337.09 |
572087772 |
0.00 |
0.00 |
-1 020.00 |
14 780.00 |
10525 443.08 |
[sl 3337.09] |
|
| 2025.07.17 20:02:05 |
567483249 |
MS.N |
sell |
out |
250 |
140.58 |
572180307 |
0.00 |
0.00 |
0.00 |
757.50 |
10526 200.58 |
|
|
| 2025.07.17 20:02:29 |
567483263 |
NFLX.OQ |
buy |
in |
500 |
1 263.83 |
572180321 |
0.00 |
0.00 |
0.00 |
0.00 |
10526 200.58 |
|
|
| 2025.07.18 16:39:58 |
567565925 |
NFLX.OQ |
buy |
in |
500 |
1 216.95 |
572263759 |
0.00 |
0.00 |
0.00 |
0.00 |
10526 200.58 |
|
|
| 2025.07.18 18:37:01 |
567578426 |
MSTR.OQ |
sell |
out |
500 |
428.00 |
572276280 |
0.00 |
0.00 |
0.00 |
15 515.00 |
10541 715.58 |
[sl 428.00] |
|
| 2025.07.18 20:33:56 |
567585171 |
LRCX.OQ |
buy |
in |
500 |
100.77 |
572283031 |
0.00 |
0.00 |
0.00 |
0.00 |
10541 715.58 |
|
|
| 2025.07.18 20:35:08 |
567585230 |
AU200 |
sell |
out |
25 |
8 712.95 |
572283091 |
0.00 |
0.00 |
- 588.20 |
2 631.19 |
10543 758.57 |
|
|
| 2025.07.18 20:35:15 |
567585233 |
AU200 |
sell |
out |
5 |
8 712.45 |
572283094 |
0.00 |
0.00 |
- 122.93 |
521.86 |
10544 157.50 |
|
|
| 2025.07.18 20:35:28 |
567585235 |
BAC.N |
sell |
out |
500 |
47.22 |
572283096 |
0.00 |
0.00 |
0.00 |
115.00 |
10544 272.50 |
|
|
| 2025.07.18 20:35:32 |
567585236 |
BAC.N |
sell |
out |
500 |
47.22 |
572283097 |
0.00 |
0.00 |
0.00 |
180.00 |
10544 452.50 |
|
|
| 2025.07.18 20:35:47 |
567585239 |
AAL.OQ |
sell |
out |
500 |
12.45 |
572283099 |
0.00 |
0.00 |
0.00 |
720.00 |
10545 172.50 |
|
|
| 2025.07.18 20:36:56 |
567585265 |
AU200 |
sell |
out |
15 |
8 712.95 |
572283126 |
0.00 |
0.00 |
- 224.79 |
1 218.94 |
10546 166.65 |
|
|
| 2025.07.18 20:39:56 |
567585498 |
EU50 |
sell |
out |
25 |
5 344.65 |
572283359 |
0.00 |
0.00 |
- 298.58 |
1 802.52 |
10547 670.59 |
|
|
| 2025.07.18 20:40:36 |
567585522 |
FSLY.N |
sell |
out |
500 |
6.99 |
572283383 |
0.00 |
0.00 |
0.00 |
10.00 |
10547 680.59 |
|
|
| 2025.07.21 01:02:02 |
567595720 |
NATGAS |
buy |
out |
50 |
3 442.85 |
572293339 |
0.00 |
0.00 |
3 655.00 |
-1 760.00 |
10549 575.59 |
[tp 3451.45] |
|
| 2025.07.21 04:17:40 |
567612775 |
AU200 |
sell |
out |
25 |
8 654.25 |
572310579 |
0.00 |
0.00 |
- 669.09 |
1 677.22 |
10550 583.72 |
[sl 8655.00] |
|
| 2025.07.21 10:51:02 |
567638232 |
NATGAS |
sell |
in |
50 |
3 422.45 |
572336319 |
0.00 |
0.00 |
0.00 |
0.00 |
10550 583.72 |
|
|
| 2025.07.21 23:19:39 |
567726331 |
USOUSD |
buy |
in |
5 |
65.690 |
572425153 |
0.00 |
0.00 |
0.00 |
0.00 |
10550 583.72 |
|
|
| 2025.07.21 23:20:00 |
567726337 |
US500U5 |
buy |
in |
5 |
6 349.50 |
572425159 |
0.00 |
0.00 |
0.00 |
0.00 |
10550 583.72 |
|
|
| 2025.07.22 04:43:33 |
567750470 |
XAUUSD.ecn |
sell |
out |
10 |
3 386.95 |
572449659 |
0.00 |
0.00 |
-2 720.00 |
30 470.00 |
10578 333.72 |
[sl 3387.00] |
|
| 2025.07.22 13:13:27 |
567781946 |
FRA40 |
sell |
out |
30 |
7 749.75 |
572481880 |
0.00 |
0.00 |
- 668.81 |
2 514.69 |
10580 179.60 |
[sl 7750.00] |
|
| 2025.07.22 13:53:27 |
567784577 |
EU50 |
sell |
out |
50 |
5 294.95 |
572484583 |
0.00 |
0.00 |
-1 147.92 |
2 270.42 |
10581 302.10 |
[sl 5295.00] |
|
| 2025.07.22 16:47:13 |
567806787 |
DELL.N |
sell |
out |
225 |
124.92 |
572506933 |
0.00 |
0.00 |
0.00 |
1 017.00 |
10582 319.10 |
[sl 125.00] |
|
| 2025.07.22 16:52:02 |
567807530 |
MSTR.OQ |
sell |
out |
250 |
421.54 |
572507663 |
0.00 |
0.00 |
0.00 |
8 067.50 |
10590 386.60 |
[sl 422.00] |
|
| 2025.07.22 16:53:18 |
567807843 |
EU50 |
sell |
out |
15 |
5 289.90 |
572507962 |
0.00 |
0.00 |
- 344.39 |
252.72 |
10590 294.93 |
[sl 5290.00] |
|
| 2025.07.22 16:54:03 |
567808032 |
NVDA.OQ |
sell |
out |
500 |
165.00 |
572508148 |
0.00 |
0.00 |
0.00 |
1 000.00 |
10591 294.93 |
[sl 165.00] |
|
| 2025.07.22 16:54:03 |
567808037 |
AMD.OQ |
sell |
out |
500 |
149.98 |
572508152 |
0.00 |
0.00 |
0.00 |
1 740.00 |
10593 034.93 |
[sl 150.00] |
|
| 2025.07.22 20:09:15 |
567828196 |
RACE.N |
buy |
in |
500 |
502.36 |
572528404 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:09:23 |
567828198 |
PYPL.OQ |
buy |
in |
500 |
75.58 |
572528406 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:09:28 |
567828200 |
PRU.N |
buy |
in |
500 |
103.52 |
572528408 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:10:11 |
567828232 |
GOOGL.OQ |
buy |
in |
500 |
190.61 |
572528441 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:10:42 |
567828257 |
AVGO.OQ |
buy |
in |
500 |
279.47 |
572528466 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:12:07 |
567828475 |
IBM.N |
buy |
in |
500 |
281.62 |
572528678 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:12:27 |
567828482 |
LLY.N |
buy |
in |
250 |
774.36 |
572528685 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:12:37 |
567828501 |
MA.N |
buy |
in |
250 |
557.98 |
572528704 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:12:51 |
567828508 |
META.OQ |
buy |
in |
250 |
704.65 |
572528711 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:13:04 |
567828528 |
NOW.N |
buy |
in |
250 |
959.58 |
572528731 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:17:09 |
567828808 |
SPOT.N |
buy |
in |
400 |
685.17 |
572529011 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:17:50 |
567828827 |
V.N |
buy |
in |
400 |
351.39 |
572529032 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:19:05 |
567828888 |
NVDA.OQ |
buy |
in |
350 |
168.00 |
572529092 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:19:42 |
567828900 |
UT100 |
buy |
in |
20 |
23 057.35 |
572529100 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.22 20:20:11 |
567828916 |
ORCL.N |
buy |
in |
400 |
237.59 |
572529118 |
0.00 |
0.00 |
0.00 |
0.00 |
10593 034.93 |
|
|
| 2025.07.23 10:36:10 |
567885447 |
ADSGn.DE |
sell |
out |
200 |
199.99 |
572586237 |
0.00 |
0.00 |
0.00 |
284.16 |
10593 319.09 |
[sl 200.00] |
|
| 2025.07.23 16:23:11 |
567915503 |
XAUUSD.ecn |
sell |
out |
10 |
3 408.93 |
572616422 |
0.00 |
0.00 |
-2 720.00 |
80 090.00 |
10670 689.09 |
[sl 3410.00] |
|
| 2025.07.23 18:49:15 |
567930373 |
USOUSD |
buy |
in |
5 |
64.765 |
572631310 |
0.00 |
0.00 |
0.00 |
0.00 |
10670 689.09 |
|
|
| 2025.07.23 18:50:31 |
567930451 |
GOOG.OQ |
buy |
in |
500 |
190.90 |
572631392 |
0.00 |
0.00 |
0.00 |
0.00 |
10670 689.09 |
|
|
| 2025.07.23 18:55:57 |
567931369 |
XAUEUR.ecn |
sell |
out |
10 |
2 899.96 |
572632290 |
0.00 |
0.00 |
-2 035.29 |
32 668.25 |
10701 322.05 |
[sl 2900.00] |
|
| 2025.07.24 06:26:34 |
567981265 |
XAGUSD.ecn |
sell |
out |
10 |
38.7958 |
572682558 |
0.00 |
0.00 |
- 153.62 |
46 260.00 |
10747 428.43 |
[sl 38.8000] |
|
| 2025.07.24 11:18:13 |
568007772 |
XAUUSD.ecn |
buy |
in |
10 |
3 370.41 |
572709501 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10747 398.43 |
|
|
| 2025.07.24 11:18:30 |
568007814 |
XAUEUR.ecn |
buy |
in |
10 |
2 863.96 |
572709543 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10747 368.43 |
|
|
| 2025.07.24 16:30:30 |
568034082 |
TSLA.OQ |
sell |
out |
225 |
307.01 |
572736449 |
0.00 |
0.00 |
0.00 |
1 289.25 |
10748 657.68 |
[sl 309.00] |
|
| 2025.07.25 16:38:34 |
568153401 |
AAP.N |
sell |
out |
500 |
56.86 |
572857476 |
0.00 |
0.00 |
0.00 |
5 055.00 |
10753 712.68 |
[sl 57.00] |
|
| 2025.07.28 14:43:54 |
568265082 |
XAUUSD.ecn |
buy |
in |
10 |
3 336.29 |
572969361 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10753 682.68 |
|
|
| 2025.07.28 14:45:23 |
568265196 |
FRA40 |
buy |
in |
15 |
7 861.75 |
572969480 |
0.00 |
0.00 |
0.00 |
0.00 |
10753 682.68 |
|
|
| 2025.07.28 17:06:15 |
568285091 |
BKNG.OQ |
sell |
out |
125 |
5 587.01 |
572989493 |
0.00 |
0.00 |
0.00 |
13 322.50 |
10767 005.18 |
[sl 5590.00] |
|
| 2025.07.28 17:10:22 |
568285598 |
USOUSD |
sell |
out |
5 |
66.410 |
572989993 |
0.00 |
0.00 |
100.00 |
8 225.00 |
10775 330.18 |
[sl 66.410] |
|
| 2025.07.28 19:53:24 |
568297997 |
XAUEUR.ecn |
buy |
in |
10 |
2 854.99 |
573002459 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10775 300.18 |
|
|
| 2025.07.28 19:53:38 |
568298000 |
XAUUSD.ecn |
buy |
in |
10 |
3 312.22 |
573002462 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10775 270.18 |
|
|
| 2025.07.29 16:30:30 |
568398237 |
PYPL.OQ |
sell |
out |
500 |
71.54 |
573103123 |
0.00 |
0.00 |
0.00 |
- 760.00 |
10774 510.18 |
[sl 75.40] |
|
| 2025.07.29 16:30:30 |
568398240 |
SPOT.N |
sell |
out |
400 |
676.44 |
573103126 |
0.00 |
0.00 |
0.00 |
-3 492.00 |
10771 018.18 |
[sl 688.00] |
|
| 2025.07.29 19:58:43 |
568424587 |
AMZN.OQ |
buy |
in |
500 |
231.70 |
573129490 |
0.00 |
0.00 |
0.00 |
0.00 |
10771 018.18 |
|
|
| 2025.07.29 19:59:16 |
568424610 |
BA.N |
buy |
in |
500 |
230.26 |
573129513 |
0.00 |
0.00 |
0.00 |
0.00 |
10771 018.18 |
|
|
| 2025.07.29 20:01:51 |
568424690 |
CHINA50 |
sell |
out |
2 |
13 964.34 |
573129604 |
0.00 |
0.00 |
-1 174.17 |
596.36 |
10770 440.37 |
|
|
| 2025.07.29 20:02:03 |
568424698 |
BK.N |
buy |
in |
500 |
101.86 |
573129613 |
0.00 |
0.00 |
0.00 |
0.00 |
10770 440.37 |
|
|
| 2025.07.29 20:02:45 |
568424798 |
CHINA50 |
sell |
out |
2 |
13 966.84 |
573129713 |
0.00 |
0.00 |
-1 168.87 |
515.36 |
10769 786.86 |
|
|
| 2025.07.29 20:03:07 |
568424809 |
EA.O |
buy |
in |
500 |
149.54 |
573129724 |
0.00 |
0.00 |
0.00 |
0.00 |
10769 786.86 |
|
|
| 2025.07.29 20:05:55 |
568424890 |
AFRM.OQ |
sell |
out |
225 |
67.31 |
573129802 |
0.00 |
0.00 |
0.00 |
238.50 |
10770 025.36 |
|
|
| 2025.07.29 20:06:17 |
568424898 |
STX.OQ |
buy |
in |
500 |
153.26 |
573129810 |
0.00 |
0.00 |
0.00 |
0.00 |
10770 025.36 |
|
|
| 2025.07.29 20:06:58 |
568424917 |
AME.N |
sell |
out |
325 |
178.68 |
573129829 |
0.00 |
0.00 |
0.00 |
113.75 |
10770 139.11 |
|
|
| 2025.07.29 21:33:54 |
568432574 |
META.OQ |
buy |
in |
500 |
708.45 |
573137479 |
0.00 |
0.00 |
0.00 |
0.00 |
10770 139.11 |
|
|
| 2025.07.29 21:35:17 |
568432590 |
HPQ.N |
sell |
out |
500 |
25.77 |
573137498 |
0.00 |
0.00 |
0.00 |
655.00 |
10770 794.11 |
|
|
| 2025.07.29 21:35:29 |
568432607 |
IBM.N |
buy |
in |
500 |
263.06 |
573137515 |
0.00 |
0.00 |
0.00 |
0.00 |
10770 794.11 |
|
|
| 2025.07.29 21:39:09 |
568432692 |
MS.N |
sell |
out |
500 |
143.22 |
573137600 |
0.00 |
0.00 |
0.00 |
590.00 |
10771 384.11 |
|
|
| 2025.07.29 21:39:19 |
568432705 |
V.N |
buy |
in |
500 |
352.27 |
573137613 |
0.00 |
0.00 |
0.00 |
0.00 |
10771 384.11 |
|
|
| 2025.07.30 15:54:02 |
568518794 |
XAUUSD.ecn |
sell |
out |
10 |
3 314.41 |
573224585 |
0.00 |
0.00 |
- 680.00 |
2 190.00 |
10772 894.11 |
[sl 3314.45] |
|
| 2025.07.30 16:30:30 |
568524697 |
ABNB.OQ |
sell |
out |
500 |
135.31 |
573230497 |
0.00 |
0.00 |
0.00 |
2 660.00 |
10775 554.11 |
[sl 135.62] |
|
| 2025.07.30 16:30:31 |
568524703 |
MDLZ.OQ |
sell |
out |
500 |
67.15 |
573230503 |
0.00 |
0.00 |
0.00 |
- 140.00 |
10775 414.11 |
[sl 68.00] |
|
| 2025.07.30 16:32:05 |
568525192 |
ADBE.OQ |
sell |
out |
225 |
366.75 |
573230981 |
0.00 |
0.00 |
0.00 |
679.50 |
10776 093.61 |
[sl 367.00] |
|
| 2025.07.30 16:50:41 |
568527802 |
AAPL.OQ |
sell |
out |
500 |
210.16 |
573233618 |
0.00 |
0.00 |
0.00 |
930.00 |
10777 023.61 |
[sl 210.16] |
|
| 2025.07.30 18:15:07 |
568537466 |
US30 |
sell |
out |
25 |
44 554.20 |
573243279 |
0.00 |
0.00 |
-3 430.92 |
8 453.75 |
10782 046.44 |
[sl 44555.15] |
|
| 2025.07.30 18:21:57 |
568538546 |
XAUUSD.ecn |
sell |
out |
10 |
3 292.49 |
573244339 |
0.00 |
0.00 |
-1 360.00 |
-77 920.00 |
10702 766.44 |
[sl 3292.55] |
|
| 2025.07.30 19:58:39 |
568545497 |
XAUUSD.ecn |
buy |
in |
10 |
3 298.32 |
573251381 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10702 736.44 |
|
|
| 2025.07.30 21:36:49 |
568556839 |
XAUEUR.ecn |
sell |
out |
10 |
2 864.88 |
573262740 |
0.00 |
0.00 |
-1 162.84 |
1 056.68 |
10702 630.28 |
[sl 2865.00] |
|
| 2025.07.30 21:58:34 |
568561723 |
US500U5 |
sell |
out |
5 |
6 384.64 |
573267570 |
0.00 |
0.00 |
0.00 |
8 785.00 |
10711 415.28 |
[sl 6384.83] |
|
| 2025.07.30 22:31:18 |
568566103 |
XAUEUR.ecn |
sell |
out |
10 |
2 863.00 |
573271968 |
0.00 |
0.00 |
- 577.05 |
9 150.54 |
10719 988.77 |
[sl 2863.00] |
|
| 2025.07.31 08:34:51 |
568604198 |
HK50 |
sell |
out |
5 |
24 768.40 |
573310640 |
0.00 |
0.00 |
-6 056.88 |
13 697.80 |
10727 629.69 |
[sl 24771.68] |
|
| 2025.07.31 14:54:38 |
568640910 |
MSCI |
sell |
out |
50 |
424.57 |
573347706 |
0.00 |
0.00 |
- 68.88 |
681.96 |
10728 242.77 |
[sl 424.58] |
|
| 2025.07.31 16:08:24 |
568647681 |
HK50 |
sell |
out |
2 |
24 685.10 |
573354530 |
0.00 |
0.00 |
-2 356.02 |
5 259.85 |
10731 146.60 |
[sl 24685.51] |
|
| 2025.07.31 16:30:00 |
568650008 |
RACE.N |
sell |
out |
250 |
450.53 |
573356899 |
0.00 |
0.00 |
0.00 |
-6 042.50 |
10725 104.10 |
[sl 492.00] |
|
| 2025.07.31 16:31:53 |
568650576 |
NOW.N |
sell |
out |
250 |
962.56 |
573357468 |
0.00 |
0.00 |
0.00 |
745.00 |
10725 849.10 |
[sl 963.00] |
|
| 2025.07.31 16:32:13 |
568650644 |
TGT.N |
sell |
out |
300 |
101.47 |
573357536 |
0.00 |
0.00 |
0.00 |
1 359.00 |
10727 208.10 |
[sl 101.50] |
|
| 2025.07.31 16:32:29 |
568650726 |
ALB.N |
sell |
out |
325 |
67.99 |
573357619 |
0.00 |
0.00 |
0.00 |
2 375.75 |
10729 583.85 |
[sl 68.00] |
|
| 2025.07.31 18:01:22 |
568664399 |
USOUSD |
sell |
out |
5 |
68.495 |
573371364 |
0.00 |
0.00 |
240.00 |
14 025.00 |
10743 848.85 |
[sl 68.500] |
|
| 2025.07.31 18:59:28 |
568669217 |
AAPL.OQ |
buy |
in |
500 |
208.71 |
573376210 |
0.00 |
0.00 |
0.00 |
0.00 |
10743 848.85 |
|
|
| 2025.07.31 18:59:41 |
568669220 |
AMZN.OQ |
buy |
in |
500 |
234.75 |
573376213 |
0.00 |
0.00 |
0.00 |
0.00 |
10743 848.85 |
|
|
| 2025.07.31 19:00:14 |
568669253 |
XAUEUR.ecn |
buy |
in |
10 |
2 883.79 |
573376252 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10743 818.85 |
|
|
| 2025.08.01 01:38:45 |
568690563 |
UT100 |
sell |
out |
20 |
23 143.05 |
573397613 |
0.00 |
0.00 |
- 896.57 |
1 714.00 |
10744 636.28 |
[sl 23143.10] |
|
| 2025.08.01 16:30:30 |
568788067 |
ROKU.OQ |
sell |
out |
500 |
82.37 |
573495659 |
0.00 |
0.00 |
0.00 |
- 915.00 |
10743 721.28 |
[sl 88.00] |
|
| 2025.08.01 16:30:31 |
568788073 |
DDOG.OQ |
sell |
out |
200 |
136.98 |
573495665 |
0.00 |
0.00 |
0.00 |
1 334.00 |
10745 055.28 |
[sl 137.00] |
|
| 2025.08.01 16:30:49 |
568788157 |
C.N |
sell |
out |
500 |
91.00 |
573495750 |
0.00 |
0.00 |
0.00 |
1 855.00 |
10746 910.28 |
[sl 91.00] |
|
| 2025.08.01 16:31:12 |
568788225 |
MTD.N |
sell |
out |
125 |
1 197.19 |
573495816 |
0.00 |
0.00 |
0.00 |
- 146.25 |
10746 764.03 |
[sl 1200.00] |
|
| 2025.08.01 16:41:01 |
568790970 |
AVGO.OQ |
sell |
out |
500 |
283.97 |
573498644 |
0.00 |
0.00 |
0.00 |
2 250.00 |
10749 014.03 |
[sl 284.00] |
|
| 2025.08.01 16:44:41 |
568791885 |
AMD.OQ |
sell |
out |
300 |
168.55 |
573499570 |
0.00 |
0.00 |
0.00 |
7 686.00 |
10756 700.03 |
[sl 168.55] |
|
| 2025.08.01 16:45:15 |
568792017 |
NKE.N |
sell |
out |
500 |
72.99 |
573499709 |
0.00 |
0.00 |
0.00 |
6 010.00 |
10762 710.03 |
[sl 73.00] |
|
| 2025.08.01 16:46:00 |
568792125 |
AVGO.OQ |
sell |
out |
200 |
282.97 |
573499815 |
0.00 |
0.00 |
0.00 |
3 732.00 |
10766 442.03 |
[sl 283.00] |
|
| 2025.08.01 16:48:05 |
568792734 |
AAPL.OQ |
sell |
out |
300 |
206.88 |
573500431 |
0.00 |
0.00 |
0.00 |
1 731.00 |
10768 173.03 |
[sl 206.90] |
|
| 2025.08.01 16:49:13 |
568792884 |
BX.N |
sell |
out |
225 |
166.85 |
573500579 |
0.00 |
0.00 |
0.00 |
5 240.25 |
10773 413.28 |
[sl 167.00] |
|
| 2025.08.01 17:03:11 |
568796325 |
AMD.OQ |
sell |
out |
500 |
166.96 |
573504046 |
0.00 |
0.00 |
0.00 |
5 735.00 |
10779 148.28 |
[sl 167.00] |
|
| 2025.08.01 22:21:21 |
568818555 |
ADP.OQ |
sell |
out |
225 |
299.94 |
573537893 |
0.00 |
0.00 |
0.00 |
450.00 |
10779 598.28 |
[sl 300.00] |
|
| 2025.08.04 14:08:01 |
568874955 |
XAGUSD.ecn |
buy |
in |
10 |
37.1860 |
573601848 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:13:12 |
568912004 |
JPN225 |
buy |
in |
10 |
40 566 |
573639026 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:13:24 |
568912007 |
US500 |
buy |
in |
10 |
6 321.20 |
573639029 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:13:45 |
568912011 |
UT100 |
buy |
in |
10 |
23 155.45 |
573639032 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:13:59 |
568912020 |
US30 |
buy |
in |
10 |
44 120.20 |
573639041 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:14:17 |
568912028 |
RUSS2000 |
buy |
in |
30 |
2 207.89 |
573639049 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:15:20 |
568912073 |
EU50 |
buy |
in |
30 |
5 241.85 |
573639094 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:15:34 |
568912083 |
UK100 |
buy |
in |
30 |
9 151.60 |
573639104 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:15:42 |
568912084 |
FRA40 |
buy |
in |
30 |
7 634.15 |
573639105 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:16:01 |
568912087 |
SMI |
buy |
in |
30 |
11 820.41 |
573639108 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:16:18 |
568912090 |
BTCUSD |
buy |
in |
5 |
115 074.50 |
573639111 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:16:33 |
568912098 |
AAPL.OQ |
buy |
in |
30 |
202.91 |
573639119 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 568.28 |
|
|
| 2025.08.04 22:17:01 |
568912114 |
AAPL.OQ |
sell |
out |
30 |
202.94 |
573639133 |
0.00 |
0.00 |
0.00 |
0.90 |
10779 569.18 |
|
|
| 2025.08.04 22:17:12 |
568912116 |
AAPL.OQ |
buy |
in |
350 |
203.03 |
573639135 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:17:24 |
568912117 |
ADBE.OQ |
buy |
in |
500 |
340.39 |
573639136 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:17:52 |
568912119 |
ABNB.OQ |
buy |
in |
500 |
130.45 |
573639138 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:18:33 |
568912130 |
ADSK.OQ |
buy |
in |
300 |
302.88 |
573639148 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:19:04 |
568912151 |
AMT.N |
buy |
in |
300 |
212.63 |
573639168 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:19:24 |
568912154 |
AMZN.OQ |
buy |
in |
400 |
212.54 |
573639171 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:20:21 |
568912204 |
APD.N |
buy |
in |
350 |
286.07 |
573639219 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:21:02 |
568912232 |
AVGO.OQ |
buy |
in |
300 |
296.06 |
573639247 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:22:05 |
568912258 |
BDX.N |
buy |
in |
400 |
179.38 |
573639273 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:22:26 |
568912259 |
BLK.N |
buy |
in |
350 |
1 110.95 |
573639274 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:23:03 |
568912268 |
CMI.N |
buy |
in |
300 |
362.16 |
573639284 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:23:19 |
568912269 |
CRWD.OQ |
buy |
in |
350 |
456.01 |
573639285 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:24:38 |
568912285 |
HD.N |
buy |
in |
500 |
381.56 |
573639301 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:24:54 |
568912287 |
IBM.N |
buy |
in |
500 |
250.87 |
573639303 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:25:23 |
568912299 |
INTU.OQ |
buy |
in |
150 |
788.73 |
573639315 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.04 22:25:44 |
568912301 |
IQV.N |
buy |
in |
400 |
183.57 |
573639317 |
0.00 |
0.00 |
0.00 |
0.00 |
10779 569.18 |
|
|
| 2025.08.05 13:09:54 |
568969376 |
XAUUSD.ecn |
sell |
out |
10 |
3 357.00 |
573696633 |
0.00 |
0.00 |
-2 720.00 |
20 710.00 |
10797 559.18 |
[sl 3357.02] |
|
| 2025.08.05 13:57:39 |
568972433 |
XAUUSD.ecn |
sell |
out |
10 |
3 354.03 |
573699718 |
0.00 |
0.00 |
-2 040.00 |
55 710.00 |
10851 229.18 |
[sl 3354.03] |
|
| 2025.08.05 16:30:45 |
568985820 |
ETN.N |
sell |
out |
225 |
357.97 |
573713190 |
0.00 |
0.00 |
0.00 |
3 523.50 |
10854 752.68 |
[sl 360.00] |
|
| 2025.08.05 16:52:08 |
568989091 |
MA.N |
sell |
out |
250 |
561.62 |
573716439 |
0.00 |
0.00 |
0.00 |
910.00 |
10855 662.68 |
[sl 561.94] |
|
| 2025.08.05 17:48:48 |
568998922 |
GE.N |
sell |
out |
500 |
269.55 |
573726300 |
0.00 |
0.00 |
0.00 |
2 280.00 |
10857 942.68 |
[sl 269.55] |
|
| 2025.08.05 18:36:55 |
569003579 |
COST.OQ |
buy |
in |
250 |
947.83 |
573730975 |
0.00 |
0.00 |
0.00 |
0.00 |
10857 942.68 |
|
|
| 2025.08.05 18:37:28 |
569003611 |
CHTR.OQ |
buy |
in |
500 |
266.00 |
573731007 |
0.00 |
0.00 |
0.00 |
0.00 |
10857 942.68 |
|
|
| 2025.08.05 18:37:46 |
569003628 |
CRM.N |
buy |
in |
500 |
250.29 |
573731024 |
0.00 |
0.00 |
0.00 |
0.00 |
10857 942.68 |
|
|
| 2025.08.05 18:39:13 |
569003749 |
SHOP.N |
buy |
in |
500 |
124.44 |
573731146 |
0.00 |
0.00 |
0.00 |
0.00 |
10857 942.68 |
|
|
| 2025.08.05 18:39:37 |
569003785 |
SNOW.N |
buy |
in |
500 |
206.36 |
573731182 |
0.00 |
0.00 |
0.00 |
0.00 |
10857 942.68 |
|
|
| 2025.08.06 12:30:30 |
569063460 |
XAUEUR.ecn |
sell |
out |
10 |
2 903.87 |
573790981 |
0.00 |
0.00 |
-1 151.20 |
23 257.66 |
10880 049.14 |
[sl 2904.00] |
|
| 2025.08.06 16:30:30 |
569086242 |
AMD.OQ |
sell |
out |
500 |
163.80 |
573813943 |
0.00 |
0.00 |
0.00 |
10 810.00 |
10890 859.14 |
[sl 165.00] |
|
| 2025.08.06 16:32:39 |
569087251 |
AMGN.OQ |
sell |
out |
200 |
286.81 |
573814956 |
0.00 |
0.00 |
0.00 |
1 410.00 |
10892 269.14 |
[sl 288.00] |
|
| 2025.08.07 13:04:53 |
569191671 |
XPTUSD.ecn |
buy |
in |
10 |
1 330.90 |
573920534 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10892 239.14 |
|
|
| 2025.08.07 13:05:02 |
569191687 |
XPDUSD.ecn |
buy |
in |
10 |
1 158.25 |
573920553 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10892 209.14 |
|
|
| 2025.08.07 13:05:10 |
569191690 |
XAUEUR.ecn |
buy |
in |
10 |
2 893.11 |
573920556 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10892 179.14 |
|
|
| 2025.08.07 13:58:00 |
569200505 |
US500 |
sell |
out |
10 |
6 388.05 |
573929407 |
0.00 |
0.00 |
- 36.55 |
668.50 |
10892 811.09 |
|
|
| 2025.08.07 13:58:07 |
569200518 |
XAUUSD.ecn |
buy |
in |
10 |
3 372.39 |
573929420 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10892 781.09 |
|
|
| 2025.08.07 14:44:25 |
569209345 |
ACA.PA |
sell |
out |
500 |
16.38 |
573938302 |
0.00 |
0.00 |
0.00 |
349.25 |
10893 130.34 |
|
|
| 2025.08.07 14:44:35 |
569209364 |
ACA.PA |
sell |
out |
500 |
16.38 |
573938321 |
0.00 |
0.00 |
0.00 |
1 164.07 |
10894 294.41 |
|
|
| 2025.08.07 14:45:22 |
569209557 |
BARC.L |
sell |
out |
500 |
362.32 |
573938518 |
0.00 |
0.00 |
0.00 |
211.07 |
10894 505.48 |
|
|
| 2025.08.07 14:46:15 |
569209780 |
CHINA50 |
sell |
out |
5 |
13 930.34 |
573938742 |
0.00 |
0.00 |
- 427.91 |
783.40 |
10894 860.97 |
|
|
| 2025.08.07 14:46:20 |
569209805 |
CHINA50 |
sell |
out |
3 |
13 930.34 |
573938767 |
0.00 |
0.00 |
- 203.84 |
458.04 |
10895 115.17 |
|
|
| 2025.08.07 16:30:30 |
569226349 |
LLY.N |
sell |
out |
200 |
710.05 |
573955476 |
0.00 |
0.00 |
0.00 |
-16 770.00 |
10878 345.17 |
[sl 732.96] |
|
| 2025.08.07 16:30:30 |
569226350 |
LLY.N |
sell |
out |
250 |
710.05 |
573955477 |
0.00 |
0.00 |
0.00 |
-16 077.50 |
10862 267.67 |
[sl 717.54] |
|
| 2025.08.07 17:54:17 |
569243618 |
RUSS2000 |
sell |
out |
30 |
2 209.95 |
573972930 |
0.00 |
0.00 |
- 38.49 |
61.80 |
10862 290.98 |
[sl 2210.00] |
|
| 2025.08.08 03:59:06 |
569293526 |
XAUEUR.ecn |
sell |
out |
10 |
2 901.82 |
574023397 |
0.00 |
0.00 |
- 290.95 |
10 165.79 |
10872 165.82 |
[sl 2902.00] |
|
| 2025.08.08 04:37:25 |
569298123 |
XAUUSD.ecn |
sell |
out |
10 |
3 380.59 |
574028070 |
0.00 |
0.00 |
- 340.00 |
8 200.00 |
10880 025.82 |
[sl 3381.00] |
|
| 2025.08.08 20:42:24 |
569395614 |
XPDUSD.ecn |
buy |
in |
10 |
1 127.58 |
574129815 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10879 995.82 |
|
|
| 2025.08.08 20:42:47 |
569395619 |
XPTUSD.ecn |
buy |
in |
10 |
1 338.37 |
574129820 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.08 20:43:10 |
569395685 |
V.N |
buy |
in |
500 |
336.50 |
574129886 |
0.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.08 20:43:28 |
569395689 |
UNH.N |
buy |
in |
500 |
249.50 |
574129890 |
0.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.08 20:43:40 |
569395693 |
TSLA.OQ |
buy |
in |
500 |
329.89 |
574129894 |
0.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.08 20:44:07 |
569395700 |
RACE.N |
buy |
in |
500 |
444.08 |
574129901 |
0.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.08 20:44:15 |
569395701 |
QCOM.OQ |
buy |
in |
500 |
147.39 |
574129902 |
0.00 |
0.00 |
0.00 |
0.00 |
10879 965.82 |
|
|
| 2025.08.11 01:22:40 |
569413041 |
XAUUSD.ecn |
buy |
in |
10 |
3 393.69 |
574147026 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10879 935.82 |
|
|
| 2025.08.11 05:51:58 |
569437440 |
XAUUSD.ecn |
buy |
in |
10 |
3 378.49 |
574171785 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10879 905.82 |
|
|
| 2025.08.11 10:33:03 |
569455987 |
XAGUSD.ecn |
sell |
out |
10 |
37.8827 |
574190604 |
0.00 |
0.00 |
- 107.53 |
34 835.00 |
10914 633.29 |
[sl 37.9000] |
|
| 2025.08.11 16:17:40 |
569493728 |
XAUUSD.ecn |
buy |
in |
10 |
3 351.13 |
574230140 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10914 603.29 |
|
|
| 2025.08.11 16:18:05 |
569493821 |
XAGUSD.ecn |
buy |
in |
10 |
37.8500 |
574230234 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10914 573.29 |
|
|
| 2025.08.11 17:36:50 |
569503541 |
INTU.OQ |
sell |
out |
150 |
721.69 |
574240488 |
0.00 |
0.00 |
0.00 |
-10 056.00 |
10904 517.29 |
[sl 721.79] |
|
| 2025.08.11 20:54:47 |
569523158 |
IBM.N |
sell |
out |
500 |
235.98 |
574260747 |
0.00 |
0.00 |
0.00 |
-22 820.00 |
10881 697.29 |
[sl 235.99] |
|
| 2025.08.12 11:29:41 |
569582692 |
CDI.PA |
buy |
in |
500 |
441.81 |
574322605 |
0.00 |
0.00 |
0.00 |
0.00 |
10881 697.29 |
|
|
| 2025.08.12 11:31:07 |
569582867 |
LHAG.DE |
sell |
out |
500 |
7.98 |
574322784 |
0.00 |
0.00 |
0.00 |
534.50 |
10882 231.79 |
|
|
| 2025.08.12 16:11:19 |
569618274 |
XPDUSD.ecn |
sell |
out |
10 |
1 134.94 |
574358754 |
0.00 |
0.00 |
-1 024.92 |
7 360.00 |
10888 566.87 |
[sl 1135.00] |
|
| 2025.08.12 16:15:05 |
569618839 |
XAUUSD.ecn |
buy |
in |
10 |
3 344.61 |
574359303 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10888 536.87 |
|
|
| 2025.08.12 16:15:10 |
569618856 |
XAGUSD.ecn |
buy |
in |
10 |
37.7113 |
574359320 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10888 506.87 |
|
|
| 2025.08.12 16:50:52 |
569626728 |
ADSK.OQ |
sell |
out |
300 |
280.59 |
574367423 |
0.00 |
0.00 |
0.00 |
-6 687.00 |
10881 819.87 |
[sl 280.72] |
|
| 2025.08.12 20:02:39 |
569646926 |
SNOW.N |
buy |
in |
500 |
193.73 |
574387829 |
0.00 |
0.00 |
0.00 |
0.00 |
10881 819.87 |
|
|
| 2025.08.12 20:02:57 |
569646930 |
PYPL.OQ |
buy |
in |
500 |
68.24 |
574387832 |
0.00 |
0.00 |
0.00 |
0.00 |
10881 819.87 |
|
|
| 2025.08.13 12:15:24 |
569703949 |
HSBA.L |
sell |
out |
500 |
954.89 |
574446603 |
0.00 |
0.00 |
0.00 |
440.12 |
10882 259.99 |
|
|
| 2025.08.13 12:20:34 |
569704174 |
ASML.NL |
buy |
in |
500 |
643.61 |
574446851 |
0.00 |
0.00 |
0.00 |
0.00 |
10882 259.99 |
|
|
| 2025.08.13 12:21:01 |
569704248 |
AD.NL |
sell |
out |
500 |
35.46 |
574446927 |
0.00 |
0.00 |
0.00 |
- 222.76 |
10882 037.23 |
|
|
| 2025.08.13 12:57:58 |
569706346 |
USOUSD |
buy |
in |
5 |
62.105 |
574449031 |
0.00 |
0.00 |
0.00 |
0.00 |
10882 037.23 |
|
|
| 2025.08.13 15:32:00 |
569719707 |
XPTUSD.ecn |
sell |
out |
10 |
1 334.93 |
574462904 |
0.00 |
0.00 |
- 77.20 |
4 030.00 |
10885 990.03 |
[sl 1335.00] |
|
| 2025.08.13 16:31:12 |
569727352 |
FDX.N |
sell |
out |
250 |
225.49 |
574471111 |
0.00 |
0.00 |
0.00 |
902.50 |
10886 892.53 |
[sl 225.61] |
|
| 2025.08.13 20:44:05 |
569753370 |
ORCL.N |
sell |
out |
400 |
244.53 |
574497340 |
0.00 |
0.00 |
0.00 |
2 776.00 |
10889 668.53 |
[sl 244.55] |
|
| 2025.08.13 20:57:32 |
569754063 |
XAUUSD.ecn |
sell |
out |
10 |
3 352.96 |
574498037 |
0.00 |
0.00 |
- 680.00 |
1 830.00 |
10890 818.53 |
[sl 3353.00] |
|
| 2025.08.13 21:27:16 |
569758312 |
XAUUSD.ecn |
sell |
out |
10 |
3 350.00 |
574502372 |
0.00 |
0.00 |
- 340.00 |
5 390.00 |
10895 868.53 |
[sl 3350.00] |
|
| 2025.08.14 03:32:46 |
569775195 |
JPN225 |
sell |
out |
10 |
42 999 |
574519692 |
0.00 |
0.00 |
- 131.07 |
16 577.63 |
10912 315.09 |
[sl 43000] |
|
| 2025.08.14 11:10:18 |
569810220 |
XAUUSD.ecn |
buy |
in |
10 |
3 344.15 |
574555788 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10912 285.09 |
|
|
| 2025.08.14 11:10:32 |
569810223 |
XPDUSD.ecn |
buy |
in |
10 |
1 139.00 |
574555792 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10912 255.09 |
|
|
| 2025.08.14 15:30:01 |
569829683 |
XAGUSD.ecn |
sell |
out |
10 |
38.1100 |
574576182 |
0.00 |
0.00 |
- 76.81 |
13 000.00 |
10925 178.28 |
[sl 38.1200] |
|
| 2025.08.14 15:30:27 |
569831337 |
XAGUSD.ecn |
sell |
out |
10 |
38.0959 |
574577737 |
0.00 |
0.00 |
- 61.45 |
19 230.00 |
10944 346.83 |
[sl 38.1000] |
|
| 2025.08.14 15:42:46 |
569834926 |
XAGUSD.ecn |
buy |
in |
10 |
38.2484 |
574581481 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10944 316.83 |
|
|
| 2025.08.14 16:31:24 |
569843656 |
MU.OQ |
sell |
out |
500 |
121.43 |
574590626 |
0.00 |
0.00 |
0.00 |
1 565.00 |
10945 881.83 |
[sl 121.61] |
|
| 2025.08.14 18:26:37 |
569858278 |
TSLA.OQ |
sell |
out |
500 |
331.54 |
574605491 |
0.00 |
0.00 |
0.00 |
825.00 |
10946 706.83 |
[sl 331.55] |
|
| 2025.08.14 20:23:10 |
569867552 |
XAGUSD.ecn |
buy |
in |
10 |
38.0534 |
574614985 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10946 676.83 |
|
|
| 2025.08.14 20:23:22 |
569867555 |
USOUSD |
buy |
in |
5 |
62.820 |
574614988 |
0.00 |
0.00 |
0.00 |
0.00 |
10946 676.83 |
|
|
| 2025.08.14 20:24:39 |
569867601 |
NKE.N |
buy |
in |
500 |
76.06 |
574615034 |
0.00 |
0.00 |
0.00 |
0.00 |
10946 676.83 |
|
|
| 2025.08.15 07:43:35 |
569903308 |
NATGAS |
buy |
out |
5 |
2 942.45 |
574651903 |
0.00 |
0.00 |
7 159.50 |
-2 248.50 |
10951 587.83 |
[sl 2942.00] |
|
| 2025.08.15 12:10:37 |
569922474 |
AZN.L |
sell |
out |
500 |
9 899.97 |
574671725 |
0.00 |
0.00 |
0.00 |
-2 791.59 |
10948 796.24 |
[sl 10658.00] |
|
| 2025.08.15 14:55:06 |
569935065 |
NATGAS |
buy |
out |
11 |
2 976.05 |
574684853 |
0.00 |
0.00 |
15 750.90 |
-4 381.30 |
10960 165.84 |
[sl 2975.00] |
|
| 2025.08.15 15:13:37 |
569936556 |
NATGAS |
buy |
out |
50 |
2 988.35 |
574686388 |
0.00 |
0.00 |
5 375.00 |
21 705.00 |
10987 245.84 |
[sl 2988.00] |
|
| 2025.08.15 16:46:00 |
569952072 |
LRCX.OQ |
sell |
out |
500 |
101.22 |
574702559 |
0.00 |
0.00 |
0.00 |
225.00 |
10987 470.84 |
[sl 101.55] |
|
| 2025.08.15 16:47:54 |
569952316 |
MU.OQ |
sell |
out |
500 |
119.98 |
574702802 |
0.00 |
0.00 |
0.00 |
2 230.00 |
10989 700.84 |
[sl 120.00] |
|
| 2025.08.15 18:39:26 |
569964018 |
PLD.N |
buy |
in |
500 |
106.66 |
574714784 |
0.00 |
0.00 |
0.00 |
0.00 |
10989 700.84 |
|
|
| 2025.08.15 18:59:02 |
569966288 |
TSLA.OQ |
sell |
out |
200 |
329.79 |
574717086 |
0.00 |
0.00 |
0.00 |
432.00 |
10990 132.84 |
[sl 330.00] |
|
| 2025.08.15 19:28:37 |
569968467 |
XAGUSD.ecn |
buy |
in |
10 |
37.9414 |
574719290 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10990 102.84 |
|
|
| 2025.08.15 20:10:14 |
569970667 |
XAUUSD.ecn |
buy |
in |
10 |
3 335.54 |
574721792 |
- 30.00 |
0.00 |
0.00 |
0.00 |
10990 072.84 |
|
|
| 2025.08.15 20:16:14 |
569971326 |
AVGO.OQ |
sell |
out |
300 |
300.00 |
574722465 |
0.00 |
0.00 |
0.00 |
1 182.00 |
10991 254.84 |
[sl 300.00] |
|
| 2025.08.18 05:09:37 |
570008736 |
BTCUSD |
sell |
out |
5 |
115 994.50 |
574760723 |
0.00 |
0.00 |
0.00 |
4 600.00 |
10995 854.84 |
[sl 116000.00] |
|
| 2025.08.18 16:31:27 |
570053373 |
META.OQ |
sell |
out |
500 |
764.99 |
574807131 |
0.00 |
0.00 |
0.00 |
28 270.00 |
11024 124.84 |
[sl 765.00] |
|
| 2025.08.18 16:32:39 |
570053624 |
META.OQ |
sell |
out |
250 |
761.97 |
574807386 |
0.00 |
0.00 |
0.00 |
14 330.00 |
11038 454.84 |
[sl 762.00] |
|
| 2025.08.18 16:36:05 |
570054117 |
BLK.N |
sell |
out |
350 |
1 130.74 |
574807870 |
0.00 |
0.00 |
0.00 |
6 926.50 |
11045 381.34 |
[sl 1131.00] |
|
| 2025.08.18 16:55:23 |
570057082 |
XAUUSD.ecn |
sell |
out |
10 |
3 336.99 |
574810851 |
0.00 |
0.00 |
- 340.00 |
1 450.00 |
11046 491.34 |
[sl 3337.00] |
|
| 2025.08.18 19:41:02 |
570071134 |
XAUUSD.ecn |
buy |
in |
10 |
3 333.98 |
574825025 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11046 461.34 |
|
|
| 2025.08.19 16:35:00 |
570154509 |
MSFT.OQ |
sell |
out |
200 |
511.87 |
574911063 |
0.00 |
0.00 |
0.00 |
3 938.00 |
11050 399.34 |
[sl 511.92] |
|
| 2025.08.19 17:36:27 |
570163652 |
UT100 |
sell |
out |
10 |
23 526.65 |
574920286 |
0.00 |
0.00 |
- 681.06 |
3 712.00 |
11053 430.28 |
[sl 23527.00] |
|
| 2025.08.19 17:46:57 |
570166335 |
XAUUSD.ecn |
buy |
in |
10 |
3 325.67 |
574922964 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11053 400.28 |
|
|
| 2025.08.19 17:47:08 |
570166523 |
XAGUSD.ecn |
buy |
in |
10 |
37.5892 |
574923137 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11053 370.28 |
|
|
| 2025.08.19 18:10:36 |
570170163 |
MSFT.OQ |
sell |
out |
200 |
508.56 |
574926852 |
0.00 |
0.00 |
0.00 |
3 300.00 |
11056 670.28 |
[sl 508.58] |
|
| 2025.08.19 19:40:03 |
570179445 |
SHOP.N |
sell |
out |
500 |
139.51 |
574936140 |
0.00 |
0.00 |
0.00 |
7 535.00 |
11064 205.28 |
[sl 139.55] |
|
| 2025.08.19 19:40:42 |
570179524 |
CRWD.OQ |
sell |
out |
350 |
417.25 |
574936219 |
0.00 |
0.00 |
0.00 |
-13 566.00 |
11050 639.28 |
[sl 417.29] |
|
| 2025.08.19 19:43:28 |
570179718 |
NDAQ.OQ |
sell |
out |
325 |
93.59 |
574936412 |
0.00 |
0.00 |
0.00 |
1 771.25 |
11052 410.53 |
[sl 93.60] |
|
| 2025.08.19 22:19:39 |
570190000 |
XAUUSD.ecn |
buy |
in |
10 |
3 318.01 |
574946986 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11052 380.53 |
|
|
| 2025.08.19 22:20:04 |
570190032 |
XAGUSD.ecn |
buy |
in |
10 |
37.3109 |
574947019 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11052 350.53 |
|
|
| 2025.08.20 03:53:33 |
570206543 |
XPTUSD.ecn |
buy |
in |
10 |
1 315.23 |
574964184 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11052 320.53 |
|
|
| 2025.08.20 16:34:27 |
570270213 |
NVDA.OQ |
sell |
out |
350 |
174.00 |
575029234 |
0.00 |
0.00 |
0.00 |
2 100.00 |
11054 420.53 |
[sl 174.00] |
|
| 2025.08.20 17:08:22 |
570277258 |
NVDA.OQ |
sell |
out |
200 |
169.93 |
575036284 |
0.00 |
0.00 |
0.00 |
3 208.00 |
11057 628.53 |
[sl 170.00] |
|
| 2025.08.21 20:30:45 |
570420375 |
XAUEUR.ecn |
buy |
in |
10 |
2 875.44 |
575182831 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:31:22 |
570420422 |
HK50 |
buy |
in |
15 |
25 173.25 |
575182877 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:31:48 |
570420464 |
JPN225 |
buy |
in |
8 |
42 597 |
575182920 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:32:00 |
570420478 |
US500 |
buy |
in |
8 |
6 362.65 |
575182935 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:32:15 |
570420486 |
UT100 |
buy |
in |
8 |
23 081.45 |
575182943 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:32:26 |
570420489 |
RUSS2000 |
buy |
in |
50 |
2 266.89 |
575182947 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:33:24 |
570420537 |
BTCUSD |
buy |
in |
5 |
112 243.50 |
575182995 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:33:45 |
570420576 |
ABNB.OQ |
buy |
in |
500 |
124.81 |
575183034 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:34:20 |
570420679 |
ADSK.OQ |
buy |
in |
300 |
285.91 |
575183137 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:34:39 |
570420688 |
ALL.N |
buy |
in |
500 |
207.19 |
575183149 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:35:04 |
570420742 |
AMD.OQ |
buy |
in |
500 |
163.53 |
575183204 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:35:22 |
570420756 |
AMT.N |
buy |
in |
300 |
209.49 |
575183217 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:35:53 |
570420792 |
ASML.OQ |
buy |
in |
300 |
734.42 |
575183251 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:36:08 |
570420807 |
AVGO.OQ |
buy |
in |
350 |
288.11 |
575183267 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:36:49 |
570420819 |
BDX.N |
buy |
in |
500 |
198.40 |
575183279 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:37:19 |
570420884 |
CRWD.OQ |
buy |
in |
300 |
415.67 |
575183344 |
0.00 |
0.00 |
0.00 |
0.00 |
11057 598.53 |
|
|
| 2025.08.21 20:39:58 |
570421077 |
BAC.N |
sell |
out |
500 |
48.35 |
575183540 |
0.00 |
0.00 |
0.00 |
790.00 |
11058 388.53 |
|
|
| 2025.08.21 20:40:03 |
570421092 |
INTU.OQ |
buy |
in |
500 |
697.23 |
575183556 |
0.00 |
0.00 |
0.00 |
0.00 |
11058 388.53 |
|
|
| 2025.08.21 20:40:30 |
570421130 |
PRU.N |
sell |
out |
250 |
107.23 |
575183594 |
0.00 |
0.00 |
0.00 |
390.00 |
11058 778.53 |
|
|
| 2025.08.21 20:40:37 |
570421132 |
LLY.N |
buy |
in |
500 |
714.37 |
575183596 |
0.00 |
0.00 |
0.00 |
0.00 |
11058 778.53 |
|
|
| 2025.08.21 20:57:12 |
570421819 |
XAGUSD.ecn |
sell |
out |
10 |
38.0852 |
575184292 |
0.00 |
0.00 |
- 61.45 |
24 800.00 |
11083 517.08 |
[sl 38.0862] |
|
| 2025.08.21 21:17:06 |
570424576 |
XAGUSD.ecn |
sell |
out |
10 |
38.0812 |
575187140 |
0.00 |
0.00 |
- 61.45 |
38 515.00 |
11121 970.63 |
[sl 38.0812] |
|
| 2025.08.21 22:18:55 |
570426081 |
IQV.N |
sell |
out |
400 |
185.63 |
575188826 |
0.00 |
0.00 |
0.00 |
824.00 |
11122 794.63 |
[sl 186.00] |
|
| 2025.08.22 14:00:58 |
570477590 |
XPTUSD.ecn |
sell |
out |
10 |
1 332.10 |
575242110 |
0.00 |
0.00 |
- 77.20 |
16 870.00 |
11139 587.43 |
[sl 1332.52] |
|
| 2025.08.22 15:33:00 |
570485247 |
XAUUSD.ecn |
sell |
out |
10 |
3 322.20 |
575250066 |
0.00 |
0.00 |
-1 700.00 |
4 190.00 |
11142 077.43 |
[sl 3322.21] |
|
| 2025.08.22 16:43:19 |
570493942 |
INTU.OQ |
sell |
out |
500 |
644.79 |
575258940 |
0.00 |
0.00 |
0.00 |
-26 220.00 |
11115 857.43 |
[sl 644.79] |
|
| 2025.08.22 17:06:34 |
570503061 |
COST.OQ |
sell |
out |
250 |
965.62 |
575267974 |
0.00 |
0.00 |
0.00 |
4 447.50 |
11120 304.93 |
[sl 965.00] |
|
| 2025.08.22 18:03:34 |
570518779 |
CSX.OQ |
sell |
out |
500 |
34.04 |
575283658 |
0.00 |
0.00 |
0.00 |
755.00 |
11121 059.93 |
[sl 34.10] |
|
| 2025.08.25 05:46:06 |
570563289 |
ICBC1398.HK |
sell |
out |
500 |
5.94 |
575328785 |
0.00 |
0.00 |
0.00 |
99.27 |
11121 159.20 |
|
|
| 2025.08.25 05:46:13 |
570563291 |
ICBC1398.HK |
sell |
out |
500 |
5.94 |
575328787 |
0.00 |
0.00 |
0.00 |
78.78 |
11121 237.98 |
|
|
| 2025.08.25 05:46:19 |
570563293 |
ICBC1398.HK |
sell |
out |
500 |
5.94 |
575328789 |
0.00 |
0.00 |
0.00 |
80.06 |
11121 318.04 |
|
|
| 2025.08.25 05:47:00 |
570563323 |
PETRO857.HK |
sell |
out |
500 |
7.56 |
575328819 |
0.00 |
0.00 |
0.00 |
78.14 |
11121 396.18 |
|
|
| 2025.08.25 05:47:25 |
570563329 |
SINOP386.HK |
sell |
out |
494 |
4.42 |
575328825 |
0.00 |
0.00 |
0.00 |
- 28.48 |
11121 367.70 |
|
|
| 2025.08.25 06:41:46 |
570565277 |
JPN225 |
sell |
out |
8 |
42 696 |
575330776 |
0.00 |
0.00 |
- 43.05 |
537.58 |
11121 862.23 |
[sl 42700] |
|
| 2025.08.25 16:07:26 |
570593776 |
XPTUSD.ecn |
sell |
out |
10 |
1 340.99 |
575359409 |
0.00 |
0.00 |
- 289.50 |
2 620.00 |
11124 192.73 |
[sl 1341.00] |
|
| 2025.08.25 18:28:07 |
570609953 |
FRA40 |
sell |
out |
30 |
7 839.75 |
575375634 |
0.00 |
0.00 |
- 783.49 |
7 206.57 |
11130 615.81 |
[sl 7840.00] |
|
| 2025.08.26 01:31:10 |
570631473 |
XAGUSD.ecn |
sell |
out |
10 |
38.5298 |
575397096 |
0.00 |
0.00 |
- 153.61 |
14 070.00 |
11144 532.20 |
[sl 38.5300] |
|
| 2025.08.26 01:34:13 |
570631643 |
XAGUSD.ecn |
sell |
out |
10 |
38.5138 |
575397266 |
0.00 |
0.00 |
- 153.61 |
23 020.00 |
11167 398.59 |
[sl 38.5200] |
|
| 2025.08.26 02:13:40 |
570635982 |
XAGUSD.ecn |
sell |
out |
10 |
38.4992 |
575401569 |
0.00 |
0.00 |
- 138.25 |
27 890.00 |
11195 150.34 |
[sl 38.5000] |
|
| 2025.08.26 02:44:34 |
570638922 |
XAGUSD.ecn |
buy |
in |
10 |
38.4200 |
575404494 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11195 120.34 |
|
|
| 2025.08.26 02:45:06 |
570638945 |
XPDUSD.ecn |
buy |
in |
10 |
1 099.55 |
575404517 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11195 090.34 |
|
|
| 2025.08.26 02:45:19 |
570638974 |
XPTUSD.ecn |
buy |
in |
10 |
1 350.68 |
575404546 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11195 060.34 |
|
|
| 2025.08.26 03:40:45 |
570654922 |
US30 |
sell |
out |
10 |
45 190.15 |
575420422 |
0.00 |
0.00 |
-1 895.34 |
10 699.50 |
11203 864.50 |
[sl 45200.00] |
|
| 2025.08.26 10:02:00 |
570678938 |
BNP.PA |
sell |
out |
500 |
76.78 |
575444583 |
0.00 |
0.00 |
0.00 |
9 065.39 |
11212 929.89 |
[sl 78.00] |
|
| 2025.08.26 10:02:14 |
570678980 |
CBK.DE |
sell |
out |
500 |
34.32 |
575444624 |
0.00 |
0.00 |
0.00 |
12 683.99 |
11225 613.88 |
[sl 34.55] |
|
| 2025.08.26 10:02:14 |
570678981 |
CBK.DE |
sell |
out |
500 |
34.32 |
575444625 |
0.00 |
0.00 |
0.00 |
12 550.36 |
11238 164.24 |
[sl 35.00] |
|
| 2025.08.26 10:02:14 |
570678982 |
CBK.DE |
sell |
out |
500 |
34.32 |
575444626 |
0.00 |
0.00 |
0.00 |
12 608.46 |
11250 772.70 |
[sl 34.44] |
|
| 2025.08.26 10:21:06 |
570681854 |
ACA.PA |
sell |
out |
400 |
15.70 |
575447487 |
0.00 |
0.00 |
0.00 |
895.86 |
11251 668.56 |
[sl 15.70] |
|
| 2025.08.26 10:21:42 |
570681927 |
ACA.PA |
sell |
out |
500 |
15.65 |
575447560 |
0.00 |
0.00 |
0.00 |
829.71 |
11252 498.27 |
[sl 15.65] |
|
| 2025.08.26 13:40:52 |
570696831 |
XPTUSD.ecn |
buy |
in |
5 |
1 339.29 |
575462503 |
- 15.00 |
0.00 |
0.00 |
0.00 |
11252 483.27 |
|
|
| 2025.08.26 21:15:36 |
570743040 |
NVDA.OQ |
buy |
in |
500 |
181.73 |
575508886 |
0.00 |
0.00 |
0.00 |
0.00 |
11252 483.27 |
|
|
| 2025.08.26 21:27:04 |
570743395 |
USOUSD |
sell |
out |
5 |
62.985 |
575509241 |
0.00 |
0.00 |
200.00 |
825.00 |
11253 508.27 |
[sl 63.000] |
|
| 2025.08.26 22:08:35 |
570744800 |
JPN225 |
buy |
in |
10 |
42 425 |
575510681 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:10:34 |
570744862 |
FRA40 |
buy |
in |
35 |
7 729.45 |
575510749 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:11:35 |
570744876 |
ALL.N |
buy |
in |
500 |
202.55 |
575510790 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:12:59 |
570744938 |
BLK.N |
buy |
in |
250 |
1 136.25 |
575510889 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:14:14 |
570745019 |
GWW.N |
buy |
in |
500 |
1 015.15 |
575510970 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:14:36 |
570745052 |
IBM.N |
buy |
in |
500 |
241.94 |
575511003 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:14:43 |
570745053 |
INTU.OQ |
buy |
in |
500 |
660.10 |
575511004 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:15:09 |
570745078 |
LLY.N |
buy |
in |
300 |
729.88 |
575511032 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:15:42 |
570745089 |
MA.N |
buy |
in |
500 |
589.81 |
575511044 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:16:13 |
570745113 |
MS.N |
buy |
in |
500 |
148.32 |
575511068 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:16:24 |
570745116 |
MSFT.OQ |
buy |
in |
500 |
499.80 |
575511072 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:16:32 |
570745124 |
MSTR.OQ |
buy |
in |
500 |
348.54 |
575511080 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:17:00 |
570745128 |
MTD.N |
buy |
in |
200 |
1 285.41 |
575511084 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:17:13 |
570745131 |
MU.OQ |
buy |
in |
500 |
117.13 |
575511087 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:17:46 |
570745142 |
NOW.N |
buy |
in |
500 |
856.81 |
575511098 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:17:55 |
570745148 |
NVDA.OQ |
buy |
in |
500 |
181.87 |
575511104 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:18:19 |
570745157 |
ORCL.N |
buy |
in |
500 |
234.68 |
575511113 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:18:32 |
570745163 |
TSLA.OQ |
buy |
in |
500 |
348.68 |
575511119 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:18:47 |
570745169 |
PG.N |
buy |
in |
500 |
155.84 |
575511125 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:19:53 |
570745190 |
SPOT.N |
buy |
in |
500 |
696.59 |
575511146 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:20:06 |
570745205 |
UKOUSD |
buy |
in |
5 |
66.730 |
575511162 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.26 22:29:34 |
570745749 |
EFX.N |
buy |
in |
500 |
248.12 |
575511722 |
0.00 |
0.00 |
0.00 |
0.00 |
11253 508.27 |
|
|
| 2025.08.27 11:49:12 |
570795784 |
EU50 |
sell |
out |
30 |
5 366.10 |
575562313 |
0.00 |
0.00 |
- 591.20 |
4 318.64 |
11257 235.71 |
[sl 5366.53] |
|
| 2025.08.27 14:51:01 |
570805485 |
XAUUSD.ecn |
buy |
in |
10 |
3 377.28 |
575572063 |
- 30.00 |
0.00 |
0.00 |
0.00 |
11257 205.71 |
|
|
| 2025.08.27 17:34:11 |
570820561 |
CBK.DE |
sell |
out |
500 |
32.82 |
575587563 |
0.00 |
0.00 |
0.00 |
11 936.57 |
11269 142.28 |
[sl 32.82] |
|
| 2025.08.27 17:37:30 |
570820974 |
UK100 |
sell |
out |
30 |
9 232.90 |
575587984 |
0.00 |
0.00 |
-1 545.84 |
3 279.87 |
11270 876.31 |
[sl 9232.90] |
|
| 2025.08.27 23:15:43 |
570845226 |
USOUSD |
buy |
in |
5 |
63.670 |
575612221 |
0.00 |
0.00 |
0.00 |
0.00 |
11270 876.31 |
|
|
| 2025.08.27 23:26:26 |
570845822 |
UT100 |
buy |
in |
10 |
23 472.55 |
575612791 |
0.00 |
0.00 |
0.00 |
0.00 |
11270 876.31 |
|
|
| 2025.08.28 16:35:43 |
570915787 |
XAGUSD.ecn |
sell |
out |
10 |
38.9802 |
575684311 |
0.00 |
0.00 |
- 61.45 |
28 010.00 |
11298 824.86 |
[sl 38.9803] |
|
| 2025.08.28 16:35:47 |
570915794 |
EU50 |
buy |
in |
30 |
5 404.10 |
575684317 |
0.00 |
0.00 |
0.00 |
0.00 |
11298 824.86 |
|
|
| 2025.08.28 16:56:48 |
570919201 |
UT100 |
sell |
out |
10 |
23 529.15 |
575687737 |
0.00 |
0.00 |
- 45.21 |
566.00 |
11299 345.65 |
[sl 23530.00] |
|
| 2025.08.28 20:00:39 |
570936380 |
RACE.N |
buy |
in |
500 |
477.77 |
575705354 |
0.00 |
0.00 |
0.00 |
0.00 |
11299 345.65 |
|
|
| 2025.08.29 16:57:33 |
571012865 |
UT100 |
sell |
out |
8 |
23 457.65 |
575784981 |
0.00 |
0.00 |
- 289.30 |
3 009.60 |
11302 065.95 |
[sl 23458.85] |
|
| 2025.08.29 20:01:34 |
571031007 |
ASML.OQ |
sell |
out |
300 |
742.97 |
575803589 |
0.00 |
0.00 |
0.00 |
2 565.00 |
11304 630.95 |
[sl 743.03] |
|
| 2025.08.29 22:05:31 |
571039043 |
US500 |
buy |
in |
22 |
6 460.40 |
575811902 |
0.00 |
0.00 |
0.00 |
0.00 |
11304 630.95 |
|
|
| 2025.08.29 22:06:07 |
571039077 |
JPN225 |
buy |
in |
14 |
42 106 |
575811933 |
0.00 |
0.00 |
0.00 |
0.00 |
11304 630.95 |
|
|
| 2025.08.29 23:45:32 |
571043459 |
USOUSD |
sell |
out |
5 |
63.630 |
575816320 |
0.00 |
0.00 |
360.00 |
7 625.00 |
11312 615.95 |
[sl 63.635] |
|
| 2025.09.02 11:00:48 |
571184596 |
XPDUSD.ecn |
sell |
out |
10 |
1 117.81 |
575964942 |
0.00 |
0.00 |
-3 499.37 |
18 260.00 |
11327 376.58 |
[sl 1118.00] |
|
| 2025.09.02 11:05:06 |
571185131 |
XPTUSD.ecn |
sell |
out |
5 |
1 391.95 |
575965483 |
0.00 |
0.00 |
- 67.55 |
26 330.00 |
11353 639.03 |
[sl 1392.00] |
|
| 2025.09.02 11:05:22 |
571185310 |
XPTUSD.ecn |
sell |
out |
10 |
1 389.40 |
575965660 |
0.00 |
0.00 |
- 135.10 |
38 720.00 |
11392 223.93 |
[sl 1390.00] |
|
| 2025.09.02 13:42:58 |
571195127 |
US500 |
sell |
out |
8 |
6 411.60 |
575975606 |
0.00 |
0.00 |
- 119.41 |
391.60 |
11392 496.12 |
[sl 6411.60] |
|
| 2025.09.02 15:18:32 |
571202583 |
DWS.DE |
sell |
out |
250 |
51.97 |
575983113 |
0.00 |
0.00 |
0.00 |
890.30 |
11393 386.42 |
[sl 52.00] |
|
| 2025.09.02 15:31:56 |
571204953 |
RUSS2000 |
sell |
out |
50 |
2 333.01 |
575985539 |
0.00 |
0.00 |
- 272.48 |
3 306.00 |
11396 419.94 |
[sl 2333.05] |
|
| 2025.09.02 16:30:30 |
571214894 |
AVGO.OQ |
sell |
out |
350 |
287.47 |
575995633 |
0.00 |
0.00 |
0.00 |
- 224.00 |
11396 195.94 |
[sl 290.93] |
|
| 2025.09.02 16:30:30 |
571214895 |
QCOM.OQ |
sell |
out |
300 |
155.98 |
575995634 |
0.00 |
0.00 |
0.00 |
21.00 |
11396 216.94 |
[sl 157.00] |
|
| 2025.09.02 16:30:31 |
571214902 |
PYPL.OQ |
sell |
out |
500 |
68.40 |
575995647 |
0.00 |
0.00 |
0.00 |
80.00 |
11396 296.94 |
[sl 68.88] |
|
| 2025.09.02 16:30:32 |
571214907 |
BA.N |
sell |
out |
500 |
231.49 |
575995653 |
0.00 |
0.00 |
0.00 |
615.00 |
11396 911.94 |
[sl 231.50] |
|
| 2025.09.02 16:30:50 |
571214932 |
EBAY.OQ |
sell |
out |
500 |
89.45 |
575995689 |
0.00 |
0.00 |
0.00 |
12 270.00 |
11409 181.94 |
[sl 90.00] |
|
| 2025.09.02 16:31:29 |
571215193 |
QCOM.OQ |
sell |
out |
500 |
154.67 |
575995954 |
0.00 |
0.00 |
0.00 |
200.00 |
11409 381.94 |
[sl 155.00] |
|
| 2025.09.02 16:36:53 |
571216230 |
CRM.N |
sell |
out |
500 |
251.99 |
575997012 |
0.00 |
0.00 |
0.00 |
850.00 |
11410 231.94 |
[sl 252.00] |
|
| 2025.09.02 18:42:56 |
571235333 |
PRU.N |
sell |
out |
500 |
106.35 |
576016240 |
0.00 |
0.00 |
0.00 |
1 415.00 |
11411 646.94 |
[sl 106.36] |
|
| 2025.09.02 20:33:01 |
571244527 |
NAS100U5 |
buy |
in |
5 |
23 182.70 |
576025737 |
0.00 |
0.00 |
0.00 |
0.00 |
11411 646.94 |
|
|
| 2025.09.02 20:33:17 |
571244531 |
NVDA.OQ |
buy |
in |
500 |
169.33 |
576025741 |
0.00 |
0.00 |
0.00 |
0.00 |
11411 646.94 |
|
|
| 2025.09.02 20:33:51 |
571244546 |
ORCL.N |
buy |
in |
500 |
224.04 |
576025777 |
0.00 |
0.00 |
0.00 |
0.00 |
11411 646.94 |
|
|
| 2025.09.02 20:34:11 |
571244555 |
COST.OQ |
buy |
in |
500 |
938.81 |
576025788 |
0.00 |
0.00 |
0.00 |
0.00 |
11411 646.94 |
|
|
| 2025.09.03 07:21:32 |
571282377 |
DE40 |
buy |
in |
10 |
23 575.15 |
576064833 |
0.00 |
0.00 |
0.00 |
0.00 |
11411 646.94 |
|
|
| 2025.09.03 16:30:32 |
571324866 |
BDX.N |
sell |
out |
400 |
185.53 |
576108063 |
0.00 |
0.00 |
0.00 |
2 460.00 |
11414 106.94 |
[sl 186.99] |
|
| 2025.09.03 16:53:52 |
571328947 |
ABNB.OQ |
sell |
out |
500 |
126.16 |
576112228 |
0.00 |
0.00 |
0.00 |
675.00 |
11414 781.94 |
[sl 126.19] |
|
| 2025.09.03 17:49:00 |
571338832 |
COP.N |
sell |
out |
300 |
94.50 |
576122265 |
0.00 |
0.00 |
0.00 |
1 257.00 |
11416 038.94 |
[sl 94.50] |
|
| 2025.09.03 22:02:37 |
571360459 |
ABNB.OQ |
buy |
in |
500 |
124.85 |
576144627 |
0.00 |
0.00 |
0.00 |
0.00 |
11416 038.94 |
|
|
| 2025.09.03 22:03:11 |
571360484 |
ADBE.OQ |
buy |
in |
500 |
346.54 |
576144652 |
0.00 |
0.00 |
0.00 |
0.00 |
11416 038.94 |
|
|
| 2025.09.03 22:04:21 |
571360501 |
BLK.N |
buy |
in |
500 |
1 096.71 |
576144670 |
0.00 |
0.00 |
0.00 |
0.00 |
11416 038.94 |
|
|
| 2025.09.03 22:05:25 |
571360523 |
BTCUSD |
buy |
in |
5 |
112 011.00 |
576144708 |
0.00 |
0.00 |
0.00 |
0.00 |
11416 038.94 |
|
|
| 2025.09.03 22:06:03 |
571360542 |
EU50 |
buy |
in |
35 |
5 320.00 |
576144741 |
0.00 |
0.00 |
0.00 |
0.00 |
11416 038.94 |
|
|
| 2025.09.03 22:06:42 |
571360547 |
AMT.N |
sell |
out |
300 |
195.72 |
576144746 |
0.00 |
0.00 |
0.00 |
-5 073.00 |
11410 965.94 |
[sl 195.75] |
|
| 2025.09.03 22:21:37 |
571361389 |
XPDUSD.ecn |
sell |
out |
10 |
1 142.53 |
576145668 |
0.00 |
0.00 |
-9 075.49 |
3 530.00 |
11405 420.45 |
[sl 1142.55] |
|
| 2025.09.04 04:36:35 |
571383670 |
XAUUSD.ecn |
sell |
out |
10 |
3 546.94 |
576168169 |
0.00 |
0.00 |
-3 400.00 |
169 660.00 |
11571 680.45 |
[sl 3547.00] |
|
| 2025.09.04 04:39:57 |
571384298 |
XAUUSD.ecn |
sell |
out |
10 |
3 545.38 |
576168793 |
0.00 |
0.00 |
-8 840.00 |
151 690.00 |
11714 530.45 |
[sl 3545.38] |
|
| 2025.09.04 04:39:58 |
571384308 |
XAUUSD.ecn |
sell |
out |
10 |
3 543.97 |
576168804 |
0.00 |
0.00 |
-8 840.00 |
165 480.00 |
11871 170.45 |
[sl 3545.00] |
|
| 2025.09.04 04:39:58 |
571384316 |
XAUUSD.ecn |
sell |
out |
10 |
3 543.97 |
576168806 |
0.00 |
0.00 |
-6 460.00 |
209 990.00 |
12074 700.45 |
[sl 3544.61] |
|
| 2025.09.04 05:06:59 |
571386133 |
XAUUSD.ecn |
sell |
out |
10 |
3 543.47 |
576170631 |
0.00 |
0.00 |
-6 120.00 |
217 800.00 |
12286 380.45 |
[sl 3543.51] |
|
| 2025.09.04 05:08:30 |
571386191 |
XAUUSD.ecn |
sell |
out |
10 |
3 543.26 |
576170691 |
0.00 |
0.00 |
-7 140.00 |
199 110.00 |
12478 350.45 |
[sl 3543.34] |
|
| 2025.09.04 05:37:48 |
571388378 |
XAUEUR.ecn |
sell |
out |
10 |
3 037.74 |
576172873 |
0.00 |
0.00 |
-4 070.59 |
189 188.24 |
12663 468.10 |
[sl 3038.00] |
|
| 2025.09.04 05:52:28 |
571390303 |
CHINA50 |
sell |
out |
5 |
14 462.84 |
576174838 |
0.00 |
0.00 |
-3 398.38 |
581.70 |
12660 651.42 |
[sl 14465.95] |
|
| 2025.09.04 14:15:20 |
571433756 |
XAGUSD.ecn |
buy |
in |
10 |
40.9214 |
576218781 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12660 621.42 |
|
|
| 2025.09.04 14:15:43 |
571433765 |
XAUEUR.ecn |
buy |
in |
10 |
3 039.70 |
576218790 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12660 591.42 |
|
|
| 2025.09.04 14:16:27 |
571433846 |
XAUUSD.ecn |
buy |
in |
10 |
3 540.12 |
576218872 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12660 561.42 |
|
|
| 2025.09.04 14:17:07 |
571433907 |
USOUSD |
buy |
in |
5 |
63.005 |
576218933 |
0.00 |
0.00 |
0.00 |
0.00 |
12660 561.42 |
|
|
| 2025.09.04 16:45:03 |
571451514 |
SNOW.N |
sell |
out |
500 |
217.99 |
576236928 |
0.00 |
0.00 |
0.00 |
5 815.00 |
12666 376.42 |
[sl 218.00] |
|
| 2025.09.04 16:46:21 |
571451739 |
NOW.N |
sell |
out |
500 |
881.97 |
576237154 |
0.00 |
0.00 |
0.00 |
12 580.00 |
12678 956.42 |
[sl 882.00] |
|
| 2025.09.04 17:08:32 |
571455922 |
APD.N |
sell |
out |
350 |
288.41 |
576241358 |
0.00 |
0.00 |
0.00 |
819.00 |
12679 775.42 |
[sl 288.41] |
|
| 2025.09.04 20:00:09 |
571471011 |
XPTUSD.ecn |
buy |
in |
10 |
1 376.36 |
576257056 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12679 745.42 |
|
|
| 2025.09.04 20:00:20 |
571471164 |
XPDUSD.ecn |
buy |
in |
10 |
1 130.21 |
576257209 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12679 715.42 |
|
|
| 2025.09.04 20:00:25 |
571471166 |
XAGUSD.ecn |
buy |
in |
10 |
40.7789 |
576257211 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12679 685.42 |
|
|
| 2025.09.05 19:03:51 |
571575952 |
V.N |
sell |
out |
500 |
342.00 |
576364510 |
0.00 |
0.00 |
0.00 |
2 750.00 |
12682 435.42 |
[sl 342.00] |
|
| 2025.09.05 19:20:38 |
571576895 |
FAST.OQ |
sell |
out |
500 |
47.55 |
576365458 |
0.00 |
0.00 |
0.00 |
3 155.00 |
12685 590.42 |
[sl 47.55] |
|
| 2025.09.08 03:35:59 |
571609709 |
USOUSD |
buy |
in |
5 |
61.930 |
576398511 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:36:14 |
571609755 |
WS30U5 |
buy |
in |
5 |
45 529.25 |
576398557 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:36:40 |
571609787 |
US500U5 |
buy |
in |
5 |
6 504.88 |
576398589 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:36:53 |
571609788 |
UK100U5 |
buy |
in |
5 |
9 248.74 |
576398590 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:37:07 |
571609815 |
UK100U5 |
buy |
in |
5 |
9 248.49 |
576398617 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:37:17 |
571609837 |
NAS100U5 |
buy |
in |
5 |
23 781.05 |
576398639 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:37:24 |
571609874 |
DAX30U5 |
buy |
in |
5 |
23 750.00 |
576398676 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 03:37:53 |
571609888 |
DE40 |
buy |
in |
5 |
23 731.00 |
576398690 |
0.00 |
0.00 |
0.00 |
0.00 |
12685 590.42 |
|
|
| 2025.09.08 16:30:30 |
571667399 |
TMUS.OQ |
sell |
out |
225 |
239.69 |
576457311 |
0.00 |
0.00 |
0.00 |
2 020.50 |
12687 610.92 |
[sl 244.00] |
|
| 2025.09.08 17:58:03 |
571680398 |
RACE.N |
sell |
out |
500 |
481.13 |
576470532 |
0.00 |
0.00 |
0.00 |
1 680.00 |
12689 290.92 |
[sl 481.24] |
|
| 2025.09.09 11:46:33 |
571756275 |
BAS.DE |
sell |
out |
400 |
43.55 |
576548039 |
0.00 |
0.00 |
0.00 |
733.62 |
12690 024.54 |
[sl 43.55] |
|
| 2025.09.09 15:03:08 |
571770049 |
XPDUSD.ecn |
sell |
out |
10 |
1 132.29 |
576561888 |
0.00 |
0.00 |
-1 530.26 |
2 080.00 |
12690 574.28 |
[sl 1133.00] |
|
| 2025.09.09 15:22:22 |
571772057 |
XPTUSD.ecn |
sell |
out |
10 |
1 379.85 |
576563990 |
0.00 |
0.00 |
- 57.90 |
3 490.00 |
12694 006.38 |
[sl 1380.00] |
|
| 2025.09.09 16:01:50 |
571776794 |
XAGUSD.ecn |
sell |
out |
10 |
41.0236 |
576568845 |
0.00 |
0.00 |
- 46.08 |
5 110.00 |
12699 070.30 |
[sl 41.0250] |
|
| 2025.09.09 16:01:53 |
571776803 |
XAGUSD.ecn |
sell |
out |
10 |
40.9961 |
576568854 |
0.00 |
0.00 |
- 46.08 |
10 860.00 |
12709 884.22 |
[sl 41.0000] |
|
| 2025.09.09 18:16:11 |
571806341 |
XAUUSD.ecn |
sell |
out |
10 |
3 630.00 |
576598587 |
0.00 |
0.00 |
-1 020.00 |
89 880.00 |
12798 744.22 |
[sl 3630.00] |
|
| 2025.09.09 19:13:01 |
571813169 |
XAUUSD.ecn |
buy |
in |
10 |
3 648.61 |
576605566 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:14:25 |
571813269 |
AU200 |
buy |
in |
35 |
8 805.95 |
576605662 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:15:26 |
571813317 |
UT100 |
buy |
in |
10 |
23 789.85 |
576605714 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:15:37 |
571813500 |
US30 |
buy |
in |
10 |
45 586.15 |
576605897 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:16:00 |
571813510 |
RUSS2000 |
buy |
in |
50 |
2 378.89 |
576605907 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:16:30 |
571813538 |
UK100 |
buy |
in |
15 |
9 248.30 |
576605934 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:16:48 |
571813569 |
FRA40 |
buy |
in |
17 |
7 758.05 |
576605965 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:16:56 |
571813582 |
SMI |
buy |
in |
10 |
12 278.71 |
576605978 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:17:16 |
571813618 |
ESP35 |
buy |
in |
10 |
15 032.85 |
576606013 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:17:26 |
571813629 |
NATGAS |
sell |
in |
10 |
3 189.05 |
576606023 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 714.22 |
|
|
| 2025.09.09 19:18:03 |
571813681 |
XPDUSD.ecn |
buy |
in |
10 |
1 130.34 |
576606072 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12798 684.22 |
|
|
| 2025.09.09 19:18:47 |
571813735 |
UKOUSD |
buy |
in |
5 |
66.415 |
576606126 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 684.22 |
|
|
| 2025.09.09 19:19:18 |
571813757 |
USOUSD |
buy |
in |
5 |
62.530 |
576606148 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 684.22 |
|
|
| 2025.09.09 19:20:29 |
571813869 |
XAGUSD.ecn |
buy |
in |
10 |
40.9183 |
576606266 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12798 654.22 |
|
|
| 2025.09.09 19:21:24 |
571813979 |
AMD.OQ |
buy |
in |
500 |
154.03 |
576606373 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 654.22 |
|
|
| 2025.09.09 19:21:40 |
571813986 |
AMGN.OQ |
buy |
in |
500 |
281.20 |
576606380 |
0.00 |
0.00 |
0.00 |
0.00 |
12798 654.22 |
|
|
| 2025.09.10 16:32:06 |
571892218 |
BK.N |
sell |
out |
500 |
102.45 |
576686947 |
0.00 |
0.00 |
0.00 |
295.00 |
12798 949.22 |
[sl 102.50] |
|
| 2025.09.10 16:41:07 |
571893509 |
MCD.N |
sell |
out |
250 |
306.78 |
576688279 |
0.00 |
0.00 |
0.00 |
5 357.50 |
12804 306.72 |
[sl 307.14] |
|
| 2025.09.11 08:26:15 |
571942173 |
XAUUSD.ecn |
buy |
in |
10 |
3 630.12 |
576738968 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12804 276.72 |
|
|
| 2025.09.11 12:13:05 |
571961056 |
XAUEUR.ecn |
sell |
out |
10 |
3 097.97 |
576757900 |
0.00 |
0.00 |
-2 043.24 |
68 115.30 |
12870 348.78 |
[sl 3098.00] |
|
| 2025.09.11 21:25:39 |
572021408 |
XAGUSD.ecn |
sell |
out |
10 |
41.5309 |
576819144 |
0.00 |
0.00 |
- 61.45 |
30 630.00 |
12900 917.33 |
[sl 41.5313] |
|
| 2025.09.11 21:27:55 |
572021481 |
XAUEUR.ecn |
buy |
in |
10 |
3 096.36 |
576819215 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12900 887.33 |
|
|
| 2025.09.11 21:30:20 |
572021648 |
ABNB.OQ |
buy |
in |
500 |
123.00 |
576819375 |
0.00 |
0.00 |
0.00 |
0.00 |
12900 887.33 |
|
|
| 2025.09.11 21:31:18 |
572021715 |
ASML.OQ |
buy |
in |
300 |
806.39 |
576819446 |
0.00 |
0.00 |
0.00 |
0.00 |
12900 887.33 |
|
|
| 2025.09.12 11:13:21 |
572055272 |
FRA40 |
sell |
out |
17 |
7 781.75 |
576854513 |
0.00 |
0.00 |
- 63.37 |
472.80 |
12901 296.76 |
[sl 7782.15] |
|
| 2025.09.12 12:13:56 |
572061119 |
BMW.DE |
sell |
out |
500 |
82.52 |
576860459 |
0.00 |
0.00 |
0.00 |
5 360.07 |
12906 656.83 |
[sl 82.55] |
|
| 2025.09.12 16:40:14 |
572081500 |
AMZN.OQ |
sell |
out |
500 |
228.51 |
576881350 |
0.00 |
0.00 |
0.00 |
1 965.00 |
12908 621.83 |
[sl 228.51] |
|
| 2025.09.12 19:37:45 |
572094004 |
UK100 |
sell |
out |
15 |
9 264.00 |
576894241 |
0.00 |
0.00 |
- 102.19 |
319.27 |
12908 838.91 |
[sl 9264.24] |
|
| 2025.09.12 21:44:05 |
572099914 |
UK100 |
buy |
in |
23 |
9 273.30 |
576900535 |
0.00 |
0.00 |
0.00 |
0.00 |
12908 838.91 |
|
|
| 2025.09.15 01:03:00 |
572104792 |
XPDUSD.ecn |
sell |
out |
10 |
1 181.09 |
576905538 |
0.00 |
0.00 |
-18 972.24 |
22 840.00 |
12912 706.67 |
[sl 1189.89] |
|
| 2025.09.15 01:03:00 |
572104795 |
XPDUSD.ecn |
sell |
out |
10 |
1 181.09 |
576905539 |
0.00 |
0.00 |
-3 202.28 |
50 750.00 |
12960 254.39 |
[sl 1189.17] |
|
| 2025.09.15 01:42:36 |
572106293 |
NATGAS |
buy |
out |
10 |
3 147.95 |
576907067 |
0.00 |
0.00 |
258.00 |
411.00 |
12960 923.39 |
[sl 3147.59] |
|
| 2025.09.15 03:45:54 |
572114199 |
XAUUSD.ecn |
sell |
out |
10 |
3 633.50 |
576915170 |
0.00 |
0.00 |
- 680.00 |
3 380.00 |
12963 623.39 |
[sl 3633.50] |
|
| 2025.09.15 03:45:54 |
572114205 |
XAUEUR.ecn |
sell |
out |
10 |
3 098.79 |
576915175 |
0.00 |
0.00 |
- 585.24 |
2 849.20 |
12965 887.35 |
[sl 3098.93] |
|
| 2025.09.15 03:54:14 |
572114824 |
XAUUSD.ecn |
sell |
out |
10 |
3 632.21 |
576915804 |
0.00 |
0.00 |
-2 040.00 |
-16 400.00 |
12947 447.35 |
[sl 3632.29] |
|
| 2025.09.15 16:31:49 |
572171625 |
MCD.N |
sell |
out |
500 |
303.38 |
576973674 |
0.00 |
0.00 |
0.00 |
1 955.00 |
12949 402.35 |
[sl 303.55] |
|
| 2025.09.15 18:31:20 |
572186588 |
US30 |
sell |
out |
10 |
45 797.75 |
576988850 |
0.00 |
0.00 |
- 529.07 |
2 116.00 |
12950 989.28 |
[sl 45798.90] |
|
| 2025.09.15 18:45:50 |
572187530 |
AMT.N |
sell |
out |
300 |
188.65 |
576989826 |
0.00 |
0.00 |
0.00 |
-6 252.00 |
12944 737.28 |
[sl 188.70] |
|
| 2025.09.16 05:25:58 |
572224953 |
DE40 |
buy |
in |
8 |
23 739.80 |
577028155 |
0.00 |
0.00 |
0.00 |
0.00 |
12944 737.28 |
|
|
| 2025.09.16 05:26:54 |
572224972 |
XPDUSD.ecn |
buy |
in |
10 |
1 193.98 |
577028174 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12944 707.28 |
|
|
| 2025.09.16 05:27:04 |
572224975 |
XPTUSD.ecn |
buy |
in |
10 |
1 404.77 |
577028177 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12944 677.28 |
|
|
| 2025.09.16 05:27:56 |
572224999 |
XAUUSD.ecn |
buy |
in |
10 |
3 681.16 |
577028200 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12944 647.28 |
|
|
| 2025.09.16 05:28:05 |
572225004 |
XAUEUR.ecn |
buy |
in |
10 |
3 126.94 |
577028205 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12944 617.28 |
|
|
| 2025.09.16 05:28:20 |
572225029 |
XAGUSD.ecn |
buy |
in |
10 |
42.6977 |
577028230 |
- 30.00 |
0.00 |
0.00 |
0.00 |
12944 587.28 |
|
|
| 2025.09.16 10:09:20 |
572242004 |
UK100U5 |
sell |
out |
5 |
9 259.99 |
577045634 |
0.00 |
0.00 |
0.00 |
766.89 |
12945 354.17 |
[sl 9260.00] |
|
| 2025.09.16 10:32:37 |
572243619 |
UK100U5 |
sell |
out |
5 |
9 254.99 |
577047242 |
0.00 |
0.00 |
0.00 |
443.30 |
12945 797.47 |
[sl 9255.00] |
|
| 2025.09.16 11:43:09 |
572249683 |
USOUSD |
sell |
out |
5 |
62.655 |
577053352 |
0.00 |
0.00 |
140.00 |
625.00 |
12946 562.47 |
[sl 62.655] |
|
| 2025.09.16 13:55:19 |
572257251 |
AU200 |
buy |
in |
10 |
8 868.35 |
577061056 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 13:56:28 |
572257310 |
US30 |
buy |
in |
5 |
45 902.25 |
577061118 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 13:56:54 |
572257327 |
UK100 |
buy |
in |
20 |
9 251.95 |
577061137 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 13:57:23 |
572257359 |
SMI |
buy |
in |
5 |
12 107.50 |
577061167 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 13:57:58 |
572257417 |
NATGAS |
sell |
in |
10 |
3 235.95 |
577061225 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 13:59:00 |
572257503 |
DE40 |
buy |
in |
5 |
23 611.45 |
577061311 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 14:01:54 |
572257788 |
SAF.PA |
buy |
in |
400 |
287.21 |
577061601 |
0.00 |
0.00 |
0.00 |
0.00 |
12946 562.47 |
|
|
| 2025.09.16 14:16:05 |
572258905 |
DE40 |
sell |
out |
10 |
23 598.75 |
577062737 |
0.00 |
0.00 |
- 591.75 |
278.55 |
12946 249.27 |
[sl 23600.00] |
|
| 2025.09.16 16:27:07 |
572272825 |
EU50 |
sell |
out |
35 |
5 413.35 |
577076949 |
0.00 |
0.00 |
- 389.65 |
3 862.67 |
12949 722.29 |
[sl 5414.29] |
|
| 2025.09.16 16:51:54 |
572276855 |
AU200 |
sell |
out |
35 |
8 831.65 |
577081000 |
0.00 |
0.00 |
- 273.31 |
600.17 |
12950 049.15 |
[sl 8832.00] |
|
| 2025.09.16 17:01:57 |
572278408 |
SMI |
sell |
out |
30 |
12 046.30 |
577082558 |
0.00 |
0.00 |
-1 427.71 |
8 588.76 |
12957 210.20 |
[sl 12046.49] |
|
| 2025.09.16 17:08:35 |
572279515 |
RUSS2000 |
sell |
out |
50 |
2 390.55 |
577083676 |
0.00 |
0.00 |
- 161.42 |
583.00 |
12957 631.78 |
[sl 2390.55] |
|
| 2025.09.16 17:46:54 |
572287479 |
DE40 |
sell |
out |
8 |
23 393.55 |
577091744 |
0.00 |
0.00 |
0.00 |
-3 281.09 |
12954 350.69 |
[sl 23393.66] |
|
| 2025.09.16 18:04:34 |
572290093 |
DE40 |
sell |
out |
5 |
23 338.85 |
577094369 |
0.00 |
0.00 |
- 182.45 |
-2 321.63 |
12951 846.61 |
[sl 23341.80] |
|
| 2025.09.16 18:05:59 |
572290685 |
XAUUSD.ecn |
sell |
out |
10 |
3 682.96 |
577094957 |
0.00 |
0.00 |
0.00 |
1 800.00 |
12953 646.61 |
[sl 3683.00] |
|
| 2025.09.16 18:17:35 |
572293145 |
ESP35 |
sell |
out |
10 |
15 155.90 |
577097421 |
0.00 |
0.00 |
- 170.74 |
1 456.47 |
12954 932.34 |
[sl 15157.37] |
|
| 2025.09.17 16:36:26 |
572370776 |
NVDA.OQ |
sell |
out |
500 |
170.98 |
577176683 |
0.00 |
0.00 |
0.00 |
825.00 |
12955 757.34 |
[sl 171.00] |
|
| 2025.09.17 18:01:03 |
572380900 |
FRA40 |
sell |
out |
35 |
7 784.35 |
577186857 |
0.00 |
0.00 |
- 951.50 |
2 276.88 |
12957 082.72 |
[sl 7784.49] |
|
| 2025.09.17 21:14:56 |
572403962 |
NAS100U5 |
sell |
out |
5 |
24 088.90 |
577210537 |
0.00 |
0.00 |
0.00 |
90 620.00 |
13047 702.72 |
[sl 24089.25] |
|
| 2025.09.17 21:15:00 |
572404021 |
UT100 |
sell |
out |
10 |
24 067.55 |
577210597 |
0.00 |
0.00 |
- 370.65 |
2 777.00 |
13050 109.07 |
[sl 24068.65] |
|
| 2025.09.17 21:15:22 |
572404365 |
US500 |
sell |
out |
22 |
6 580.20 |
577210937 |
0.00 |
0.00 |
- 524.41 |
2 635.60 |
13052 220.26 |
[sl 6580.40] |
|
| 2025.09.17 21:40:00 |
572412435 |
US500U5 |
sell |
out |
5 |
6 579.01 |
577218853 |
0.00 |
0.00 |
0.00 |
18 532.50 |
13070 752.76 |
[sl 6579.25] |
|
| 2025.09.17 21:46:23 |
572415227 |
NAS100U5 |
sell |
out |
5 |
24 024.90 |
577221642 |
0.00 |
0.00 |
0.00 |
24 385.00 |
13095 137.76 |
[sl 24025.00] |
|
| 2025.09.17 21:52:57 |
572417764 |
USOUSD |
sell |
out |
5 |
63.395 |
577224175 |
0.00 |
0.00 |
220.00 |
1 950.00 |
13097 307.76 |
[sl 63.400] |
|
| 2025.09.18 01:52:12 |
572431749 |
XAUEUR.ecn |
buy |
in |
10 |
3 100.16 |
577238903 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13097 277.76 |
|
|
| 2025.09.18 01:52:22 |
572431751 |
XAGUSD.ecn |
buy |
in |
10 |
41.7322 |
577238905 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13097 247.76 |
|
|
| 2025.09.18 12:44:24 |
572484393 |
UKOUSD |
sell |
out |
5 |
67.070 |
577294379 |
0.00 |
0.00 |
1 064.46 |
1 700.00 |
13100 012.22 |
[sl 67.100] |
|
| 2025.09.18 12:49:03 |
572484764 |
UKOUSD |
sell |
out |
5 |
67.050 |
577294771 |
0.00 |
0.00 |
468.36 |
3 175.00 |
13103 655.58 |
[sl 67.050] |
|
| 2025.09.18 16:30:01 |
572503209 |
RACE.N |
sell |
out |
500 |
464.97 |
577314112 |
0.00 |
0.00 |
0.00 |
10 445.00 |
13114 100.58 |
[sl 465.00] |
|
| 2025.09.18 20:31:58 |
572526019 |
USOUSD |
sell |
out |
5 |
63.000 |
577336945 |
0.00 |
0.00 |
240.00 |
5 350.00 |
13119 690.58 |
[sl 63.000] |
|
| 2025.09.18 20:43:40 |
572526294 |
XAUUSD.ecn |
buy |
in |
10 |
3 644.13 |
577337225 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13119 660.58 |
|
|
| 2025.09.18 20:43:55 |
572526303 |
XPDUSD.ecn |
buy |
in |
10 |
1 169.07 |
577337234 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13119 630.58 |
|
|
| 2025.09.18 20:44:02 |
572526332 |
XPTUSD.ecn |
buy |
in |
10 |
1 392.51 |
577337263 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13119 600.58 |
|
|
| 2025.09.18 20:44:07 |
572526333 |
XAUEUR.ecn |
buy |
in |
10 |
3 090.41 |
577337264 |
- 30.00 |
0.00 |
0.00 |
0.00 |
13119 570.58 |
|
|
| 2025.09.18 21:07:19 |
572528846 |
UNH.N |
sell |
out |
500 |
334.97 |
577339777 |
0.00 |
0.00 |
0.00 |
15 855.00 |
13135 425.58 |
[sl 335.00] |
|
| 2025.09.19 07:19:09 |
572556633 |
JPN225 |
sell |
out |
10 |
44 493 |
577368409 |
0.00 |
0.00 |
- 326.84 |
14 041.76 |
13149 140.50 |
[sl 44515] |
|
| 2025.09.19 07:19:09 |
572556634 |
JPN225 |
sell |
out |
14 |
44 493 |
577368410 |
0.00 |
0.00 |
- 401.39 |
22 690.88 |
13171 429.99 |
[sl 44505] |
|
| 2025.09.22 09:02:06 |
572653222 |
BTCUSD |
sell |
out |
5 |
112 705.50 |
577468714 |
0.00 |
0.00 |
0.00 |
2 310.00 |
13173 739.99 |
[sl 112708.00] |
|
| 2025.09.22 09:02:11 |
572653241 |
BTCUSD |
sell |
out |
5 |
112 584.50 |
577468732 |
0.00 |
0.00 |
0.00 |
2 867.50 |
13176 607.49 |
[sl 112612.00] |
|
| 2025.09.22 09:02:20 |
572653303 |
ETHUSD |
sell |
out |
3 |
4 048.80 |
577468793 |
0.00 |
0.00 |
0.00 |
4 832.10 |
13181 439.59 |
[sl 4050.00] |
|
| 2025.09.22 09:03:42 |
572653498 |
ETHUSD |
sell |
out |
5 |
3 975.30 |
577468989 |
0.00 |
0.00 |
0.00 |
7 111.00 |
13188 550.59 |
[sl 4000.00] |
|
| 2025.09.22 10:02:39 |
572662607 |
BMW.DE |
sell |
out |
500 |
81.96 |
577478329 |
0.00 |
0.00 |
0.00 |
2 542.58 |
13191 093.17 |
[sl 82.00] |
|
| 2025.09.22 16:30:00 |
572709293 |
EFX.N |
sell |
out |
500 |
250.20 |
577525864 |
0.00 |
0.00 |
0.00 |
1 040.00 |
13192 133.17 |
[sl 251.31] |
|
| 2025.09.22 18:25:55 |
572728776 |
COST.OQ |
sell |
out |
500 |
941.96 |
577545447 |
0.00 |
0.00 |
0.00 |
1 575.00 |
13193 708.17 |
[sl 942.00] |
|
| 2025.09.22 22:15:26 |
572750994 |
DE40 |
buy |
in |
11 |
23 594.30 |
577567717 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:15:41 |
572750997 |
CTAS.OQ |
buy |
in |
500 |
202.50 |
577567720 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:15:54 |
572751028 |
CRM.N |
buy |
in |
500 |
250.08 |
577567750 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:16:32 |
572751049 |
MSTR.OQ |
buy |
in |
500 |
336.63 |
577567771 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:16:55 |
572751050 |
NKE.N |
buy |
in |
500 |
71.66 |
577567772 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:17:08 |
572751058 |
PYPL.OQ |
buy |
in |
500 |
67.59 |
577567780 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:17:29 |
572751074 |
SMI |
buy |
in |
15 |
12 149.91 |
577567796 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.22 22:17:50 |
572751078 |
USOUSD |
buy |
in |
5 |
62.285 |
577567801 |
0.00 |
0.00 |
0.00 |
0.00 |
13193 708.17 |
|
|
| 2025.09.23 05:13:00 |
572773356 |
XAGUSD.ecn |
sell |
out |
10 |
43.6986 |
577590224 |
0.00 |
0.00 |
- 46.08 |
98 320.00 |
13291 982.09 |
[sl 43.7000] |
|
| 2025.09.23 10:26:42 |
572795159 |
DAX30U5 |
sell |
out |
5 |
23 693.80 |
577612122 |
0.00 |
0.00 |
0.00 |
-8 279.81 |
13283 702.28 |
|
|
| 2025.09.23 10:29:47 |
572795470 |
WS30U5 |
sell |
out |
5 |
46 187.50 |
577612432 |
0.00 |
0.00 |
0.00 |
16 456.25 |
13300 158.53 |
|
|
| 2025.09.23 16:31:22 |
572840614 |
AMZN.OQ |
sell |
out |
200 |
225.50 |
577657664 |
0.00 |
0.00 |
0.00 |
2 734.00 |
13302 892.53 |
[sl 225.54] |
|
| 2025.09.23 16:37:57 |
572841592 |
AMZN.OQ |
sell |
out |
400 |
224.35 |
577658654 |
0.00 |
0.00 |
0.00 |
4 724.00 |
13307 616.53 |
[sl 224.35] |
|
| 2025.09.23 17:59:07 |
572854489 |
AZO.N |
sell |
out |
100 |
3 999.96 |
577671528 |
0.00 |
0.00 |
0.00 |
49 775.00 |
13357 391.53 |
[sl 4000.00] |
|
| 2025.09.23 22:51:59 |
572882733 |
MU.OQ |
buy |
in |
500 |
167.22 |
577700571 |
0.00 |
0.00 |
0.00 |
0.00 |
13357 391.53 |
|
|
| 2025.09.23 22:57:34 |
572883299 |
XAGUSD.ecn |
sell |
out |
10 |
44.0138 |
577701139 |
0.00 |
0.00 |
- 107.53 |
65 805.00 |
13423 089.00 |
[sl 44.0276] |
|
| 2025.09.23 22:59:26 |
572883382 |
UKOUSD |
buy |
in |
5 |
67.335 |
577701221 |
0.00 |
0.00 |
0.00 |
0.00 |
13423 089.00 |
|
|
| 2025.09.23 22:59:58 |
572883500 |
USOUSD |
buy |
in |
5 |
63.605 |
577701339 |
0.00 |
0.00 |
0.00 |
0.00 |
13423 089.00 |
|
|
| 2025.09.24 17:02:05 |
572956821 |
XPDUSD.ecn |
sell |
out |
10 |
1 206.51 |
577775543 |
0.00 |
0.00 |
-4 233.21 |
12 530.00 |
13431 385.79 |
[sl 1206.52] |
|
| 2025.09.24 17:02:25 |
572956890 |
XPDUSD.ecn |
sell |
out |
10 |
1 205.84 |
577775614 |
0.00 |
0.00 |
-2 127.12 |
36 770.00 |
13466 028.67 |
[sl 1205.86] |
|
| 2025.09.24 18:41:44 |
572975497 |
XAUUSD.ecn |
sell |
out |
10 |
3 743.61 |
577794535 |
0.00 |
0.00 |
-1 360.00 |
99 480.00 |
13564 148.67 |
[sl 3743.72] |
|
| 2025.09.24 22:23:13 |
573002727 |
XAUEUR.ecn |
sell |
out |
10 |
3 168.58 |
577821490 |
0.00 |
0.00 |
-2 355.89 |
48 861.21 |
13610 653.99 |
[sl 3168.58] |
|
| 2025.09.25 16:30:30 |
573090681 |
MSTR.OQ |
sell |
out |
500 |
311.56 |
577909913 |
0.00 |
0.00 |
0.00 |
-18 490.00 |
13592 163.99 |
[sl 311.70] |
|
| 2025.09.25 17:26:38 |
573107061 |
LLY.N |
sell |
out |
500 |
728.96 |
577926442 |
0.00 |
0.00 |
0.00 |
7 295.00 |
13599 458.99 |
[sl 729.00] |
|
| 2025.09.26 17:59:49 |
573214349 |
ORCL.N |
sell |
out |
500 |
284.99 |
578035007 |
0.00 |
0.00 |
0.00 |
25 155.00 |
13624 613.99 |
[sl 285.00] |
|
| 2025.09.26 21:35:06 |
573229324 |
EA.O |
sell |
out |
500 |
81.58 |
578050836 |
0.00 |
0.00 |
0.00 |
-33 980.00 |
13590 633.99 |
[sl 161.55] |
|
| 2025.09.29 14:06:29 |
573299737 |
USOUSD |
sell |
out |
5 |
64.200 |
578121624 |
0.00 |
0.00 |
140.00 |
9 575.00 |
13600 348.99 |
[sl 64.205] |
|
| 2025.09.29 15:20:07 |
573307762 |
USOUSD |
sell |
out |
5 |
64.000 |
578129571 |
0.00 |
0.00 |
660.00 |
1 650.00 |
13602 658.99 |
[sl 64.000] |
|
| 2025.09.29 15:53:41 |
573311242 |
XAUEUR.ecn |
sell |
out |
10 |
3 246.94 |
578133072 |
0.00 |
0.00 |
-2 637.09 |
172 404.85 |
13772 426.75 |
[sl 3247.00] |
|
| 2025.09.29 15:57:12 |
573311755 |
XAUEUR.ecn |
sell |
out |
10 |
3 244.76 |
578133583 |
0.00 |
0.00 |
-2 637.09 |
181 339.64 |
13951 129.30 |
[sl 3245.00] |
|
| 2025.09.29 16:13:01 |
573313693 |
USOUSD |
sell |
out |
5 |
63.950 |
578135563 |
0.00 |
0.00 |
120.00 |
1 725.00 |
13952 974.30 |
[sl 63.955] |
|
| 2025.09.30 11:28:22 |
573400404 |
XPTUSD.ecn |
sell |
out |
10 |
1 575.00 |
578222752 |
0.00 |
0.00 |
- 270.20 |
170 230.00 |
14122 934.10 |
[sl 1575.00] |
|
| 2025.09.30 11:28:31 |
573400425 |
XPTUSD.ecn |
sell |
out |
10 |
1 572.48 |
578222774 |
0.00 |
0.00 |
- 193.00 |
179 970.00 |
14302 711.10 |
[sl 1573.00] |
|
| 2025.09.30 16:50:51 |
573434514 |
ORCL.N |
sell |
out |
500 |
278.00 |
578257731 |
0.00 |
0.00 |
0.00 |
26 980.00 |
14329 691.10 |
[sl 278.00] |
|
| 2025.10.02 16:00:02 |
573705777 |
NATGAS |
buy |
out |
10 |
3 677.95 |
578554064 |
0.00 |
0.00 |
688.00 |
-4 420.00 |
14325 959.10 |
[sl 3675.61] |
|
| 2025.10.03 13:58:31 |
573838395 |
USOUSD |
buy |
in |
5 |
60.575 |
578689614 |
0.00 |
0.00 |
0.00 |
0.00 |
14325 959.10 |
|
|
| 2025.10.03 14:22:58 |
573843125 |
CNTEL728.HK |
sell |
out |
490 |
5.78 |
578694360 |
0.00 |
0.00 |
0.00 |
73.67 |
14326 032.77 |
|
|
| 2025.10.03 14:22:58 |
573843126 |
CNTEL728.HK |
sell |
out |
500 |
5.78 |
578694361 |
0.00 |
0.00 |
0.00 |
101.51 |
14326 134.28 |
|
|
| 2025.10.03 14:24:41 |
573843216 |
ANSS.OQ |
sell |
out |
200 |
391.75 |
578694460 |
0.00 |
0.00 |
0.00 |
10 088.00 |
14336 222.28 |
|
|
| 2025.10.03 16:42:00 |
573865237 |
HD.N |
sell |
out |
500 |
392.66 |
578716586 |
0.00 |
0.00 |
0.00 |
5 550.00 |
14341 772.28 |
[sl 392.75] |
|
| 2025.10.07 23:39:24 |
574295356 |
UKOUSD |
buy |
in |
5 |
65.605 |
579153001 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 772.28 |
|
|
| 2025.10.07 23:42:36 |
574295382 |
XAUEUR.ecn |
buy |
in |
5 |
3 417.25 |
579153028 |
- 15.00 |
0.00 |
0.00 |
0.00 |
14341 757.28 |
|
|
| 2025.10.07 23:42:55 |
574295386 |
XAUUSD.ecn |
buy |
in |
2 |
3 983.44 |
579153032 |
- 6.00 |
0.00 |
0.00 |
0.00 |
14341 751.28 |
|
|
| 2025.10.07 23:44:05 |
574295507 |
UKOUSD |
buy |
in |
5 |
65.595 |
579153153 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 751.28 |
|
|
| 2025.10.08 16:00:24 |
574380316 |
XPTUSD.ecn |
buy |
in |
3 |
1 670.94 |
579239592 |
- 9.00 |
0.00 |
0.00 |
0.00 |
14341 742.28 |
|
|
| 2025.10.08 16:00:31 |
574380352 |
XPDUSD.ecn |
buy |
in |
3 |
1 419.39 |
579239628 |
- 9.00 |
0.00 |
0.00 |
0.00 |
14341 733.28 |
|
|
| 2025.10.08 16:00:41 |
574380370 |
XAGUSD.ecn |
buy |
in |
3 |
49.0499 |
579239645 |
- 9.00 |
0.00 |
0.00 |
0.00 |
14341 724.28 |
|
|
| 2025.10.08 16:01:56 |
574380606 |
XAUUSD.ecn |
buy |
in |
3 |
4 041.86 |
579239882 |
- 9.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.08 16:02:59 |
574380731 |
AZN.L |
buy |
in |
100 |
12 912.04 |
579239998 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.08 16:03:14 |
574380744 |
BTCUSD |
buy |
in |
5 |
122 713.00 |
579240010 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.08 16:03:37 |
574380831 |
CHINA50 |
buy |
in |
25 |
15 077.16 |
579240096 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.08 16:05:36 |
574381069 |
SAF.PA |
buy |
in |
500 |
303.03 |
579240341 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.08 16:29:31 |
574384414 |
USOUSD |
buy |
in |
3 |
62.005 |
579243703 |
0.00 |
0.00 |
0.00 |
0.00 |
14341 715.28 |
|
|
| 2025.10.09 02:04:36 |
574454962 |
XAUEUR.ecn |
sell |
out |
5 |
3 449.94 |
579315316 |
0.00 |
0.00 |
- 580.63 |
19 013.48 |
14360 148.13 |
[sl 3450.00] |
|
| 2025.10.09 02:43:54 |
574458388 |
XAUUSD.ecn |
sell |
out |
2 |
4 011.96 |
579318781 |
0.00 |
0.00 |
- 272.00 |
5 704.00 |
14365 580.13 |
[sl 4012.00] |
|
| 2025.10.09 16:41:18 |
574568826 |
ADSK.OQ |
sell |
out |
300 |
307.36 |
579431043 |
0.00 |
0.00 |
0.00 |
6 435.00 |
14372 015.13 |
[sl 307.47] |
|
| 2025.10.09 19:59:00 |
574630354 |
US30 |
sell |
out |
5 |
46 330.55 |
579493700 |
0.00 |
0.00 |
-1 026.47 |
2 141.50 |
14373 130.16 |
[sl 46331.35] |
|
| 2025.10.09 23:08:03 |
574661274 |
XAUUSD.ecn |
buy |
in |
5 |
3 978.37 |
579527833 |
- 15.00 |
0.00 |
0.00 |
0.00 |
14373 115.16 |
|
|
| 2025.10.09 23:08:16 |
574661282 |
USOUSD |
buy |
in |
5 |
61.130 |
579527841 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 115.16 |
|
|
| 2025.10.10 18:02:26 |
574786207 |
HK50 |
sell |
out |
15 |
25 995.30 |
579655540 |
0.00 |
0.00 |
-27 092.43 |
79 218.46 |
14425 241.19 |
[sl 26000.00] |
|
| 2025.10.10 18:09:22 |
574789916 |
UK100 |
sell |
out |
23 |
9 439.35 |
579659456 |
0.00 |
0.00 |
-1 464.20 |
5 101.54 |
14428 878.53 |
[sl 9439.50] |
|
| 2025.10.10 18:09:29 |
574789976 |
UK100 |
sell |
out |
20 |
9 434.35 |
579659516 |
0.00 |
0.00 |
-1 091.31 |
4 874.06 |
14432 661.28 |
[sl 9434.50] |
|
| 2025.10.10 18:20:35 |
574794111 |
CHINA50 |
sell |
out |
5 |
14 610.34 |
579663694 |
0.00 |
0.00 |
-3 788.97 |
2 635.90 |
14431 508.21 |
[sl 14611.00] |
|
| 2025.10.10 18:21:08 |
574794412 |
CHINA50 |
sell |
out |
11 |
14 575.34 |
579663988 |
0.00 |
0.00 |
-2 444.68 |
11 436.48 |
14440 500.01 |
[sl 14577.00] |
|
| 2025.10.10 20:13:51 |
574819754 |
AXP.N |
sell |
out |
150 |
318.98 |
579689878 |
0.00 |
0.00 |
0.00 |
1 645.50 |
14442 145.51 |
[sl 319.00] |
|
| 2025.10.10 20:46:51 |
574823457 |
MA.N |
sell |
out |
500 |
558.29 |
579693709 |
0.00 |
0.00 |
0.00 |
-15 760.00 |
14426 385.51 |
[sl 558.50] |
|
| 2025.10.13 10:59:29 |
574950361 |
UKOUSD |
buy |
in |
5 |
63.425 |
579822649 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:01:47 |
574950652 |
USOUSD |
buy |
in |
5 |
59.390 |
579822966 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:03:46 |
574950828 |
DAX30Z5 |
buy |
in |
5 |
24 502.50 |
579823145 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:03:53 |
574950990 |
NAS100Z5 |
buy |
in |
5 |
24 902.15 |
579823307 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:04:10 |
574951067 |
UK100Z5 |
buy |
in |
5 |
9 496.99 |
579823386 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:04:23 |
574951096 |
USDINDEXZ5 |
sell |
in |
5 |
98.709 |
579823415 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:05:04 |
574951173 |
WS30Z5 |
buy |
in |
5 |
46 232.75 |
579823497 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:05:30 |
574951273 |
US500 |
buy |
in |
15 |
6 655.50 |
579823597 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:05:53 |
574951357 |
US500Z5 |
buy |
in |
5 |
6 694.63 |
579823681 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:07:52 |
574951653 |
BTCUSD |
buy |
in |
5 |
115 331.00 |
579823983 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:09:45 |
574951791 |
EU50 |
buy |
in |
35 |
5 570.60 |
579824124 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:10:09 |
574951822 |
FRA40 |
buy |
in |
35 |
7 972.45 |
579824159 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:10:51 |
574951863 |
AZN.L |
buy |
in |
200 |
12 740.02 |
579824198 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 11:13:14 |
574952150 |
ADSGn.DE |
buy |
in |
500 |
190.13 |
579824490 |
0.00 |
0.00 |
0.00 |
0.00 |
14426 385.51 |
|
|
| 2025.10.13 16:30:30 |
575008444 |
PG.N |
sell |
out |
250 |
148.73 |
579880948 |
0.00 |
0.00 |
0.00 |
-2 562.50 |
14423 823.01 |
[sl 149.10] |
|
| 2025.10.13 16:30:30 |
575008445 |
PG.N |
sell |
out |
500 |
148.73 |
579880949 |
0.00 |
0.00 |
0.00 |
-3 555.00 |
14420 268.01 |
[sl 149.22] |
|
| 2025.10.13 16:32:59 |
575009881 |
GWW.N |
sell |
out |
500 |
921.21 |
579882389 |
0.00 |
0.00 |
0.00 |
-46 970.00 |
14373 298.01 |
[sl 922.39] |
|
| 2025.10.13 18:31:45 |
575039837 |
MSTR.OQ |
buy |
in |
300 |
311.03 |
579912647 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:32:20 |
575039969 |
ORCL.N |
buy |
in |
300 |
307.79 |
579912777 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:33:05 |
575040069 |
GS.N |
buy |
in |
300 |
790.95 |
579912875 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:33:25 |
575040091 |
WFC.N |
buy |
in |
500 |
79.08 |
579912896 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:33:39 |
575040110 |
C.N |
buy |
in |
500 |
96.84 |
579912915 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:34:10 |
575040172 |
ASML.OQ |
buy |
in |
300 |
977.31 |
579912978 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:35:30 |
575040634 |
MS.N |
buy |
in |
500 |
155.59 |
579913437 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:35:44 |
575040695 |
JPM.N |
buy |
in |
500 |
308.45 |
579913504 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:35:59 |
575040770 |
JPN225 |
buy |
in |
20 |
46 903 |
579913578 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:37:55 |
575040945 |
SPOT.N |
buy |
in |
300 |
692.01 |
579913787 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:38:10 |
575040956 |
TSLA.OQ |
buy |
in |
300 |
426.14 |
579913798 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:38:21 |
575040957 |
TXN.OQ |
buy |
in |
300 |
175.70 |
579913799 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:38:34 |
575040973 |
V.N |
buy |
in |
300 |
344.41 |
579913814 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:38:55 |
575041019 |
USOUSD |
buy |
in |
5 |
59.295 |
579913860 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.13 18:38:58 |
575041022 |
UKOUSD |
buy |
in |
5 |
63.240 |
579913863 |
0.00 |
0.00 |
0.00 |
0.00 |
14373 298.01 |
|
|
| 2025.10.14 06:46:14 |
575114259 |
XAGUSD.ecn |
sell |
out |
3 |
52.7320 |
579988918 |
0.00 |
0.00 |
- 27.66 |
55 231.50 |
14428 501.85 |
[sl 52.7575] |
|
| 2025.10.14 07:36:26 |
575122119 |
XPDUSD.ecn |
sell |
out |
3 |
1 492.70 |
579997071 |
0.00 |
0.00 |
-1 170.89 |
21 993.00 |
14449 323.96 |
[sl 1492.92] |
|
| 2025.10.14 08:38:15 |
575131538 |
XAUUSD.ecn |
sell |
out |
3 |
4 153.42 |
580006558 |
0.00 |
0.00 |
- 612.00 |
33 468.00 |
14482 179.96 |
[sl 4153.99] |
|
| 2025.10.14 08:38:26 |
575131707 |
XAUUSD.ecn |
sell |
out |
5 |
4 152.16 |
580006737 |
0.00 |
0.00 |
- 510.00 |
86 895.00 |
14568 564.96 |
[sl 4152.50] |
|
| 2025.10.14 09:13:04 |
575146200 |
XAUUSD.ecn |
buy |
in |
10 |
4 122.11 |
580021222 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14568 534.96 |
|
|
| 2025.10.14 09:13:16 |
575146282 |
XAGUSD.ecn |
buy |
in |
10 |
52.5220 |
580021303 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14568 504.96 |
|
|
| 2025.10.14 09:13:37 |
575146391 |
XAGUSD.ecn |
buy |
in |
10 |
52.1320 |
580021411 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14568 474.96 |
|
|
| 2025.10.14 10:03:26 |
575161497 |
DE40 |
sell |
out |
11 |
24 153.05 |
580036511 |
0.00 |
0.00 |
-1 117.37 |
7 110.23 |
14574 467.82 |
[sl 24155.10] |
|
| 2025.10.14 10:06:03 |
575162322 |
DE40 |
sell |
out |
5 |
24 137.25 |
580037344 |
0.00 |
0.00 |
- 644.45 |
3 041.78 |
14576 865.15 |
[sl 24140.25] |
|
| 2025.10.14 10:06:55 |
575162553 |
EU50 |
sell |
out |
30 |
5 509.40 |
580037581 |
0.00 |
0.00 |
-1 227.83 |
3 655.82 |
14579 293.14 |
[sl 5510.20] |
|
| 2025.10.14 15:42:20 |
575221312 |
XAGUSD.ecn |
buy |
in |
10 |
50.7075 |
580098760 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14579 263.14 |
|
|
| 2025.10.14 15:42:27 |
575221351 |
XAUUSD.ecn |
buy |
in |
10 |
4 114.97 |
580098800 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14579 233.14 |
|
|
| 2025.10.14 16:48:43 |
575242112 |
USOUSD |
buy |
in |
5 |
58.010 |
580120088 |
0.00 |
0.00 |
0.00 |
0.00 |
14579 233.14 |
|
|
| 2025.10.14 16:48:51 |
575242131 |
USDINDEXZ5 |
sell |
in |
5 |
98.894 |
580120108 |
0.00 |
0.00 |
0.00 |
0.00 |
14579 233.14 |
|
|
| 2025.10.14 16:48:58 |
575242143 |
US500Z5 |
buy |
in |
5 |
6 611.39 |
580120124 |
0.00 |
0.00 |
0.00 |
0.00 |
14579 233.14 |
|
|
| 2025.10.15 18:23:00 |
575468907 |
US500 |
sell |
out |
15 |
6 701.30 |
580356584 |
0.00 |
0.00 |
- 38.38 |
687.00 |
14579 881.76 |
|
|
| 2025.10.15 18:23:23 |
575468927 |
UKOUSD |
buy |
in |
5 |
61.835 |
580356604 |
0.00 |
0.00 |
0.00 |
0.00 |
14579 881.76 |
|
|
| 2025.10.15 18:24:13 |
575469006 |
RACE.N |
buy |
in |
500 |
389.96 |
580356687 |
0.00 |
0.00 |
0.00 |
0.00 |
14579 881.76 |
|
|
| 2025.10.15 18:50:14 |
575475867 |
US500Z5 |
sell |
out |
5 |
6 706.89 |
580363647 |
0.00 |
0.00 |
0.00 |
3 065.00 |
14582 946.76 |
[sl 6707.00] |
|
| 2025.10.15 20:00:53 |
575490407 |
US500Z5 |
sell |
out |
5 |
6 689.89 |
580378423 |
0.00 |
0.00 |
0.00 |
19 625.00 |
14602 571.76 |
[sl 6690.00] |
|
| 2025.10.15 20:13:10 |
575494125 |
USOUSD |
buy |
in |
5 |
57.925 |
580382184 |
0.00 |
0.00 |
0.00 |
0.00 |
14602 571.76 |
|
|
| 2025.10.16 16:30:31 |
575655293 |
TRV.N |
sell |
out |
500 |
251.97 |
580555967 |
0.00 |
0.00 |
0.00 |
- 285.00 |
14602 286.76 |
[sl 256.87] |
|
| 2025.10.17 17:01:56 |
575936362 |
XAGUSD.ecn |
sell |
out |
10 |
52.1996 |
580846931 |
0.00 |
0.00 |
- 76.81 |
3 380.00 |
14605 589.95 |
[sl 52.2000] |
|
| 2025.10.17 17:04:21 |
575938615 |
XAGUSD.ecn |
sell |
out |
10 |
51.9978 |
580849336 |
0.00 |
0.00 |
- 76.81 |
64 515.00 |
14670 028.14 |
[sl 52.0000] |
|
| 2025.10.21 05:33:40 |
576301007 |
XAGUSD.ecn |
buy |
in |
10 |
51.8399 |
581227597 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14669 998.14 |
|
|
| 2025.10.21 05:34:21 |
576301149 |
USOUSD |
buy |
in |
5 |
56.920 |
581227738 |
0.00 |
0.00 |
0.00 |
0.00 |
14669 998.14 |
|
|
| 2025.10.21 05:34:37 |
576301161 |
UKOUSD |
buy |
in |
5 |
60.800 |
581227754 |
0.00 |
0.00 |
0.00 |
0.00 |
14669 998.14 |
|
|
| 2025.10.21 08:34:32 |
576320965 |
XAUUSD.ecn |
sell |
out |
10 |
4 318.06 |
581248843 |
0.00 |
0.00 |
-2 380.00 |
195 950.00 |
14863 568.14 |
[sl 4318.41] |
|
| 2025.10.21 10:33:17 |
576340817 |
XAUUSD.ecn |
sell |
out |
10 |
4 316.88 |
581270539 |
0.00 |
0.00 |
-2 380.00 |
201 910.00 |
15063 098.14 |
[sl 4317.00] |
|
| 2025.10.21 18:13:42 |
576473600 |
XAGUSD.ecn |
buy |
in |
10 |
49.0251 |
581408232 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15063 068.14 |
|
|
| 2025.10.21 18:13:47 |
576473644 |
XAGUSD.ecn |
buy |
in |
10 |
48.9847 |
581408280 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15063 038.14 |
|
|
| 2025.10.21 18:14:07 |
576473824 |
XAUEUR.ecn |
buy |
in |
10 |
3 567.30 |
581408456 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15063 008.14 |
|
|
| 2025.10.21 18:14:29 |
576473928 |
XAUUSD.ecn |
buy |
in |
10 |
4 144.26 |
581408572 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15062 978.14 |
|
|
| 2025.10.21 18:14:39 |
576473970 |
XPTUSD.ecn |
buy |
in |
10 |
1 538.18 |
581408613 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15062 948.14 |
|
|
| 2025.10.21 18:14:59 |
576474037 |
XPDUSD.ecn |
buy |
in |
10 |
1 416.75 |
581408689 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:15:20 |
576474198 |
UKOUSD |
buy |
in |
5 |
60.885 |
581408862 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:15:44 |
576474344 |
TSLA.OQ |
buy |
in |
11 |
445.70 |
581409018 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:16:00 |
576474381 |
TSLA.OQ |
buy |
in |
400 |
445.56 |
581409055 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:16:26 |
576474542 |
SHOP.N |
buy |
in |
400 |
162.87 |
581409230 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:16:46 |
576474684 |
SAP.DE |
buy |
in |
400 |
240.88 |
581409383 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:17:15 |
576474882 |
ORCL.N |
buy |
in |
500 |
279.28 |
581409594 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:17:32 |
576474968 |
NVDA.OQ |
buy |
in |
500 |
181.93 |
581409680 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.21 18:17:46 |
576475007 |
NFLX.OQ |
buy |
in |
500 |
1 240.53 |
581409744 |
0.00 |
0.00 |
0.00 |
0.00 |
15062 918.14 |
|
|
| 2025.10.22 14:21:40 |
576668063 |
SMI |
sell |
out |
5 |
12 615.60 |
581632470 |
0.00 |
0.00 |
- 202.30 |
3 189.02 |
15065 904.86 |
|
|
| 2025.10.22 14:22:00 |
576668074 |
XAUUSD.ecn |
buy |
in |
10 |
4 040.60 |
581632480 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15065 874.86 |
|
|
| 2025.10.22 19:30:49 |
576734262 |
JPM.N |
sell |
out |
500 |
289.98 |
581707511 |
0.00 |
0.00 |
0.00 |
760.00 |
15066 634.86 |
[sl 290.00] |
|
| 2025.10.22 19:46:29 |
576738208 |
AMZN.OQ |
buy |
in |
333 |
218.73 |
581711855 |
0.00 |
0.00 |
0.00 |
0.00 |
15066 634.86 |
|
|
| 2025.10.22 19:48:32 |
576738727 |
USDINDEXZ5 |
buy |
out |
5 |
98.689 |
581712432 |
0.00 |
0.00 |
0.00 |
100.00 |
15066 734.86 |
|
|
| 2025.10.22 19:48:59 |
576738767 |
ORCL.N |
buy |
in |
500 |
270.85 |
581712487 |
0.00 |
0.00 |
0.00 |
0.00 |
15066 734.86 |
|
|
| 2025.10.22 19:49:34 |
576738950 |
USDINDEXZ5 |
buy |
out |
5 |
98.704 |
581712686 |
0.00 |
0.00 |
0.00 |
950.00 |
15067 684.86 |
|
|
| 2025.10.22 20:44:03 |
576747489 |
WS30Z5 |
sell |
out |
5 |
46 666.00 |
581722758 |
0.00 |
0.00 |
0.00 |
10 831.25 |
15078 516.11 |
[sl 46666.00] |
|
| 2025.10.27 23:13:30 |
577391116 |
XAUUSD.ecn |
buy |
in |
10 |
3 981.47 |
582400787 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15078 486.11 |
|
|
| 2025.10.27 23:13:37 |
577391117 |
XAUEUR.ecn |
buy |
in |
10 |
3 419.38 |
582400788 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15078 456.11 |
|
|
| 2025.10.28 02:18:59 |
577398775 |
XPTUSD.ecn |
sell |
out |
10 |
1 569.98 |
582408642 |
0.00 |
0.00 |
- 135.10 |
31 800.00 |
15110 121.01 |
[sl 1570.00] |
|
| 2025.10.29 01:28:33 |
577593983 |
XAUUSD.ecn |
buy |
in |
10 |
3 942.11 |
582605885 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15110 091.01 |
|
|
| 2025.10.29 16:30:31 |
577723200 |
ALL.N |
sell |
out |
500 |
189.03 |
582735633 |
0.00 |
0.00 |
0.00 |
-9 080.00 |
15101 011.01 |
[sl 189.54] |
|
| 2025.10.29 22:36:32 |
577805066 |
BLK.N |
sell |
out |
500 |
1 099.96 |
582818148 |
0.00 |
0.00 |
0.00 |
1 625.00 |
15102 636.01 |
[sl 1100.00] |
|
| 2025.10.29 23:28:49 |
577813942 |
XAUUSD.ecn |
buy |
in |
10 |
3 948.62 |
582827023 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15102 606.01 |
|
|
| 2025.10.29 23:28:55 |
577813948 |
XAUEUR.ecn |
buy |
in |
10 |
3 404.17 |
582827030 |
- 30.00 |
0.00 |
0.00 |
0.00 |
15102 576.01 |
|
|
| 2025.11.03 15:58:41 |
578334415 |
PBB.DE |
sell |
out |
500 |
4.42 |
583351778 |
0.00 |
0.00 |
0.00 |
- 517.95 |
15102 058.06 |
[sl 4.42] |
|
| 2025.11.04 20:31:34 |
578581311 |
AAPL.OQ |
buy |
in |
500 |
270.74 |
583602284 |
0.00 |
0.00 |
0.00 |
0.00 |
15102 058.06 |
|
|
| 2025.11.04 20:32:15 |
578581412 |
TSLA.OQ |
sell |
out |
11 |
447.68 |
583602385 |
0.00 |
0.00 |
0.00 |
21.78 |
15102 079.84 |
|
|
| 2025.11.04 20:32:19 |
578581420 |
TSLA.OQ |
sell |
out |
400 |
447.88 |
583602393 |
0.00 |
0.00 |
0.00 |
928.00 |
15103 007.84 |
|
|
| 2025.11.04 20:32:41 |
578581679 |
AMD.OQ |
buy |
in |
500 |
253.21 |
583602656 |
0.00 |
0.00 |
0.00 |
0.00 |
15103 007.84 |
|
|
| 2025.11.04 20:33:50 |
578582269 |
QCOM.OQ |
buy |
in |
500 |
175.06 |
583603237 |
0.00 |
0.00 |
0.00 |
0.00 |
15103 007.84 |
|
|
| 2025.11.06 16:30:30 |
578862246 |
BDX.N |
sell |
out |
500 |
162.27 |
583891699 |
0.00 |
0.00 |
0.00 |
-18 065.00 |
15084 942.84 |
[sl 167.40] |
|
| 2025.11.13 22:18:00 |
579861051 |
BTCUSD |
sell |
out |
5 |
97 985.00 |
584958981 |
0.00 |
0.00 |
0.00 |
-123 640.00 |
14961 302.84 |
[sl 98000.00] |
|
| 2025.11.14 11:42:14 |
579945262 |
ALV.DE |
buy |
in |
340 |
369.23 |
585049278 |
0.00 |
0.00 |
0.00 |
0.00 |
14961 302.84 |
|
|
| 2025.11.14 11:42:27 |
579945279 |
XAUUSD.ecn |
buy |
in |
10 |
4 170.76 |
585049296 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14961 272.84 |
|
|
| 2025.11.17 16:33:09 |
580297013 |
BLK.N |
sell |
out |
250 |
1 042.78 |
585433385 |
0.00 |
0.00 |
0.00 |
-23 367.50 |
14937 905.34 |
[sl 1042.00] |
|
| 2025.11.17 17:20:50 |
580308773 |
XAUUSD.ecn |
buy |
in |
10 |
4 065.51 |
585445856 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14937 875.34 |
|
|
| 2025.11.18 03:02:05 |
580413491 |
AU200 |
sell |
out |
10 |
8 519.05 |
585557455 |
0.00 |
0.00 |
- 696.45 |
-2 265.59 |
14934 913.30 |
[sl 8519.10] |
|
| 2025.11.18 05:24:13 |
580443939 |
BTCUSD |
sell |
out |
5 |
89 991.70 |
585590096 |
0.00 |
0.00 |
0.00 |
-126 696.50 |
14808 216.80 |
[sl 90000.00] |
|
| 2025.11.18 09:33:04 |
580484003 |
XAUUSD.ecn |
buy |
in |
10 |
4 006.19 |
585632904 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14808 186.80 |
|
|
| 2025.11.18 09:33:28 |
580484049 |
XAGUSD.ecn |
buy |
in |
10 |
49.5569 |
585632952 |
- 30.00 |
0.00 |
0.00 |
0.00 |
14808 156.80 |
|
|
|
-3 974.79 |
0.00 |
92 861.46 |
14719 270.13 |
14808 156.80 |
|
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| Balance: |
14808 156.80 |
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Free Margin: |
10335 652.58 |
|
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| Credit Facility: |
0.00 |
|
Margin: |
1385 752.62 |
|
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| Floating P/L: |
-3001 528.66 |
|
Margin Level: |
845.85% |
|
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| Equity: |
11721 405.20 |
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| Results |
|
| Total Net Profit: |
7308 156.80 |
Gross Profit: |
13707 003.94 |
Gross Loss: |
-6398 847.14 |
|
|
| Profit Factor: |
2.14 |
Expected Payoff: |
2 338.61 |
|
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| Recovery Factor: |
4.74 |
Sharpe Ratio: |
0.14 |
|
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| Balance Drawdown: |
|
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| Balance Drawdown Absolute: |
1340 962.33 |
Balance Drawdown Maximal: |
1 543 118.56 (20.03%) |
Balance Drawdown Relative: |
20.03% (1 543 118.56) |
|
|
| Total Trades: |
3 125 |
Short Trades (won %): |
79 (54.43%) |
Long Trades (won %): |
3046 (64.48%) |
|
|
|
Profit Trades (% of total): |
2007 (64.22%) |
Loss Trades (% of total): |
1118 (35.78%) |
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Largest profit trade: |
211 680.00 |
Largest loss trade: |
-129 600.90 |
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Average profit trade: |
6 829.60 |
Average loss trade: |
-5 723.48 |
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Maximum consecutive wins ($): |
206 (1 991 187.10) |
Maximum consecutive losses ($): |
93 (-6 009.16) |
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Maximal consecutive profit (count): |
1 991 187.10 (206) |
Maximal consecutive loss (count): |
-507 254.76 (57) |
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Average consecutive wins: |
6 |
Average consecutive losses: |
4 |
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