Comprehensive monitoring and analysis of your trading activity
| Position ID | Symbol | Side | Quantity | Entry Price | Current Price | P&L | Entry Time | Comment |
|---|---|---|---|---|---|---|---|---|
| POS_1002 | NZDUSD | BUY | 50000.0 | 1.15497 | 1.17683 | $-1,093.00 | 2025-09-21 17:54:52 | Open position 2 |
| POS_1003 | EURUSD | SELL | 30000.0 | 1.18744 | 1.17841 | $-270.90 | 2025-09-21 17:54:52 | Open position 3 |
| POS_1006 | EURGBP | SELL | 50000.0 | 101.04488 | 102.57562 | $76,537.00 | 2025-09-21 17:54:52 | Open position 6 |
| POS_1007 | GBPUSD | SELL | 50000.0 | 1.34878 | 1.34666 | $-106.00 | 2025-09-21 17:54:52 | Open position 7 |
| POS_1008 | USDJPY | BUY | 100000.0 | 1.22253 | 1.21122 | $1,131.00 | 2025-09-21 17:54:52 | Open position 8 |
| POS_1009 | USDJPY | BUY | 60000.0 | 1.25595 | 1.25314 | $168.60 | 2025-09-21 17:54:52 | Open position 9 |
| POS_1011 | EURUSD | SELL | 50000.0 | 1.45345 | 1.46511 | $583.00 | 2025-09-21 17:54:52 | Open position 11 |
| POS_1012 | USDJPY | SELL | 80000.0 | 1.32386 | 1.31481 | $-724.00 | 2025-09-21 17:54:52 | Open position 12 |
| POS_1013 | EURGBP | SELL | 40000.0 | 138.15922 | 136.36576 | $-71,738.40 | 2025-09-21 17:54:52 | Open position 13 |
| WEB_TEST | EURUSD | BUY | 1.0 | 0.0 | N/A | N/A | 2025-12-31 17:33:25 | N/A |
| Sell_Mid_16063_1767178200000 | US100 | SELL | 0.01 | 25367.7 | N/A | N/A | 2025-12-31 18:51:01 | Sell_Mid_16063_1767178200000 |
| 16231_1767188280000 | US100 | BUY | 0.01 | 25448.1 | N/A | N/A | 2025-12-31 21:39:00 | Buy_Entry_16231_1767188280000 |
| Sell_Mid_16483_1767203400000 | US100 | SELL | 0.01 | 25372.2 | N/A | N/A | 2026-01-01 01:51:01 | Sell_Mid_16483_1767203400000 |
| Sell_Mid_16662_1767214140000 | US100 | SELL | 0.01 | 25269.8 | N/A | N/A | 2026-01-01 04:50:02 | Sell_Mid_16662_1767214140000 |
| Time | Symbol | Action | Quantity | Price | Position ID | Comment |
|---|---|---|---|---|---|---|
| 2026-02-12 18:43:01 | US100 | BUY | 0.01 | $25,266.20000 | Buy_Mid_19235_1770892920000 | Buy_Mid_19235_1770892920000 |
| 2026-02-12 18:05:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_10022_1770766680000 | N/A |
| 2026-02-12 17:58:02 | US100 | BUY | 0.01 | $25,270.10000 | Buy_Mid_19190_1770890220000 | Buy_Mid_19190_1770890220000 |
| 2026-02-12 16:56:01 | US100 | BUY | 0.01 | $25,261.90000 | Buy_Mid_19128_1770886500000 | Buy_Mid_19128_1770886500000 |
| 2026-02-12 16:18:00 | US100 | BUY | 0.1 | $25,272.80000 | Buy_Mid_11973_1770884220000 | Buy_Mid_11973_1770884220000 |
| 2026-02-12 16:16:01 | US100 | BUY | 0.1 | $25,271.60000 | Buy_Mid_11971_1770884100000 | Buy_Mid_11971_1770884100000 |
| 2026-02-12 16:01:02 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_9902_1770759060000 | N/A |
| 2026-02-12 15:58:00 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 15:58:00 | US100 | BUY | 0.01 | $25,269.50000 | Buy_Mid_19070_1770883020000 | Buy_Mid_19070_1770883020000 |
| 2026-02-12 15:55:02 | US100 | BUY | 0.1 | $25,263.50000 | Buy_Mid_11950_1770882840000 | Buy_Mid_11950_1770882840000 |
| 2026-02-12 15:28:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_18670_1770859020000 | N/A |
| 2026-02-12 15:27:00 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-02-12 15:27:00 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_18883_1770871800000 | N/A |
| 2026-02-12 14:55:01 | US100 | SELL | 0.1 | $25,229.40000 | Sell_Mid_11890_1770879240000 | Sell_Mid_11890_1770879240000 |
| 2026-02-12 14:16:01 | US100 | BUY | 0.01 | $25,256.70000 | Buy_Mid_18968_1770876900000 | Buy_Mid_18968_1770876900000 |
| 2026-02-12 14:01:03 | US100 | BUY | 0.01 | $25,258.20000 | Buy_Mid_18953_1770876000000 | Buy_Mid_18953_1770876000000 |
| 2026-02-12 13:55:01 | US100 | BUY | 0.1 | $25,256.50000 | Buy_Mid_11830_1770875640000 | Buy_Mid_11830_1770875640000 |
| 2026-02-12 13:43:01 | US100 | BUY | 0.01 | $25,263.00000 | Buy_Mid_18935_1770874920000 | Buy_Mid_18935_1770874920000 |
| 2026-02-12 13:19:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_9897_1770758760000 | N/A |
| 2026-02-12 12:51:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 12:51:01 | US100 | BUY | 0.01 | $25,246.30000 | Buy_Mid_18883_1770871800000 | Buy_Mid_18883_1770871800000 |
| 2026-02-12 12:35:01 | US100 | BUY | 0.1 | $25,245.20000 | Buy_Mid_11750_1770870840000 | Buy_Mid_11750_1770870840000 |
| 2026-02-12 12:30:04 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_18603_1770855000000 | N/A |
| 2026-02-12 12:29:02 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-02-12 12:29:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_18721_1770862080000 | N/A |
| 2026-02-12 12:18:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_9895_1770758640000 | N/A |
| 2026-02-12 12:17:01 | US100 | BUY | 0.01 | $25,241.80000 | Buy_Mid_18849_1770869760000 | Buy_Mid_18849_1770869760000 |
| 2026-02-12 12:03:01 | US100 | BUY | 0.1 | $25,229.00000 | Buy_Mid_11718_1770868920000 | Buy_Mid_11718_1770868920000 |
| 2026-02-12 11:32:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_9766_1770750900000 | N/A |
| 2026-02-12 11:30:03 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 11:30:02 | US100 | BUY | 0.01 | $25,224.10000 | Buy_Mid_18802_1770866940000 | Buy_Mid_18802_1770866940000 |
| 2026-02-12 11:23:02 | US100 | BUY | 0.1 | $25,213.00000 | Buy_Mid_11678_1770866520000 | Buy_Mid_11678_1770866520000 |
| 2026-02-12 11:21:01 | US100 | BUY | 0.1 | $25,214.50000 | Buy_Mid_11676_1770866400000 | Buy_Mid_11676_1770866400000 |
| 2026-02-12 10:55:00 | US100 | BUY | 0.01 | $25,206.50000 | Buy_Mid_18767_1770864840000 | Buy_Mid_18767_1770864840000 |
| 2026-02-12 10:55:00 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 10:53:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_9751_1770750000000 | N/A |
| 2026-02-12 10:52:01 | US100 | SELL | 0.1 | $25,199.50000 | Sell_Mid_11647_1770864660000 | Sell_Mid_11647_1770864660000 |
| 2026-02-12 10:09:01 | US100 | BUY | 0.01 | $25,220.90000 | Buy_Mid_18721_1770862080000 | Buy_Mid_18721_1770862080000 |
| 2026-02-12 10:09:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 10:07:01 | US100 | BUY | 0.1 | $25,213.30000 | Buy_Mid_11602_1770861960000 | Buy_Mid_11602_1770861960000 |
| 2026-02-12 10:05:02 | US100 | BUY | 0.1 | $25,211.60000 | Buy_Mid_11600_1770861840000 | Buy_Mid_11600_1770861840000 |
| 2026-02-12 09:36:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_18508_1770849120000 | N/A |
| 2026-02-12 09:35:23 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 09:28:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_18473_1770846720000 | N/A |
| 2026-02-12 09:27:17 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-02-12 09:18:01 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-02-12 09:18:01 | US100 | SELL | 0.01 | $25,165.50000 | Sell_Mid_18670_1770859020000 | Sell_Mid_18670_1770859020000 |
| 2026-02-12 08:23:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_9671_1770745200000 | N/A |
| 2026-02-12 08:19:00 | US100 | SELL | 0.1 | $25,152.20000 | Sell_Mid_11494_1770855480000 | Sell_Mid_11494_1770855480000 |
| 2026-02-12 08:11:00 | US100 | SELL | 0.01 | $25,148.90000 | Sell_Mid_18603_1770855000000 | Sell_Mid_18603_1770855000000 |
| Symbol | Trades | Total P&L | Avg P&L | Win Rate |
|---|---|---|---|---|
| AUDUSD | 17 | $0.00 | $0.00 | 0.0% |
| EURGBP | 21 | $0.00 | $0.00 | 0.0% |
| EURUSD | 78 | $0.00 | $0.00 | 0.0% |
| GBPUSD | 37 | $0.00 | $0.00 | 0.0% |
| N/A | 945 | $0.00 | $0.00 | 0.0% |
| NDXUSD | 22 | $0.00 | $0.00 | 0.0% |
| NZDUSD | 30 | $0.00 | $0.00 | 0.0% |
| US100 | 2315 | $0.00 | $0.00 | 0.0% |
| USDCAD | 12 | $0.00 | $0.00 | 0.0% |
| USDCHF | 5 | $0.00 | $0.00 | 0.0% |
| USDJPY | 45 | $0.00 | $0.00 | 0.0% |
| Time | Symbol | Action | Quantity | Price | P&L | Position ID | Comment |
|---|---|---|---|---|---|---|---|
| 2026-02-12 18:43:01 | US100 | BUY | 0.01 | $25,266.20000 | $0.00 | Buy_Mid_19235_1770892920000 | Buy_Mid_19235_1770892920000 |
| 2026-02-12 18:05:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_10022_1770766680000 | N/A |
| 2026-02-12 17:58:02 | US100 | BUY | 0.01 | $25,270.10000 | $0.00 | Buy_Mid_19190_1770890220000 | Buy_Mid_19190_1770890220000 |
| 2026-02-12 16:56:01 | US100 | BUY | 0.01 | $25,261.90000 | $0.00 | Buy_Mid_19128_1770886500000 | Buy_Mid_19128_1770886500000 |
| 2026-02-12 16:18:00 | US100 | BUY | 0.1 | $25,272.80000 | $0.00 | Buy_Mid_11973_1770884220000 | Buy_Mid_11973_1770884220000 |
| 2026-02-12 16:16:01 | US100 | BUY | 0.1 | $25,271.60000 | $0.00 | Buy_Mid_11971_1770884100000 | Buy_Mid_11971_1770884100000 |
| 2026-02-12 16:01:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_9902_1770759060000 | N/A |
| 2026-02-12 15:58:00 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 15:58:00 | US100 | BUY | 0.01 | $25,269.50000 | $0.00 | Buy_Mid_19070_1770883020000 | Buy_Mid_19070_1770883020000 |
| 2026-02-12 15:55:02 | US100 | BUY | 0.1 | $25,263.50000 | $0.00 | Buy_Mid_11950_1770882840000 | Buy_Mid_11950_1770882840000 |
| 2026-02-12 15:28:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_18670_1770859020000 | N/A |
| 2026-02-12 15:27:00 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 15:27:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_18883_1770871800000 | N/A |
| 2026-02-12 14:55:01 | US100 | SELL | 0.1 | $25,229.40000 | $0.00 | Sell_Mid_11890_1770879240000 | Sell_Mid_11890_1770879240000 |
| 2026-02-12 14:16:01 | US100 | BUY | 0.01 | $25,256.70000 | $0.00 | Buy_Mid_18968_1770876900000 | Buy_Mid_18968_1770876900000 |
| 2026-02-12 14:01:03 | US100 | BUY | 0.01 | $25,258.20000 | $0.00 | Buy_Mid_18953_1770876000000 | Buy_Mid_18953_1770876000000 |
| 2026-02-12 13:55:01 | US100 | BUY | 0.1 | $25,256.50000 | $0.00 | Buy_Mid_11830_1770875640000 | Buy_Mid_11830_1770875640000 |
| 2026-02-12 13:43:01 | US100 | BUY | 0.01 | $25,263.00000 | $0.00 | Buy_Mid_18935_1770874920000 | Buy_Mid_18935_1770874920000 |
| 2026-02-12 13:19:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_9897_1770758760000 | N/A |
| 2026-02-12 12:51:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 12:51:01 | US100 | BUY | 0.01 | $25,246.30000 | $0.00 | Buy_Mid_18883_1770871800000 | Buy_Mid_18883_1770871800000 |
| 2026-02-12 12:35:01 | US100 | BUY | 0.1 | $25,245.20000 | $0.00 | Buy_Mid_11750_1770870840000 | Buy_Mid_11750_1770870840000 |
| 2026-02-12 12:30:04 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_18603_1770855000000 | N/A |
| 2026-02-12 12:29:02 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 12:29:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_18721_1770862080000 | N/A |
| 2026-02-12 12:18:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_9895_1770758640000 | N/A |
| 2026-02-12 12:17:01 | US100 | BUY | 0.01 | $25,241.80000 | $0.00 | Buy_Mid_18849_1770869760000 | Buy_Mid_18849_1770869760000 |
| 2026-02-12 12:03:01 | US100 | BUY | 0.1 | $25,229.00000 | $0.00 | Buy_Mid_11718_1770868920000 | Buy_Mid_11718_1770868920000 |
| 2026-02-12 11:32:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_9766_1770750900000 | N/A |
| 2026-02-12 11:30:03 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 11:30:02 | US100 | BUY | 0.01 | $25,224.10000 | $0.00 | Buy_Mid_18802_1770866940000 | Buy_Mid_18802_1770866940000 |
| 2026-02-12 11:23:02 | US100 | BUY | 0.1 | $25,213.00000 | $0.00 | Buy_Mid_11678_1770866520000 | Buy_Mid_11678_1770866520000 |
| 2026-02-12 11:21:01 | US100 | BUY | 0.1 | $25,214.50000 | $0.00 | Buy_Mid_11676_1770866400000 | Buy_Mid_11676_1770866400000 |
| 2026-02-12 10:55:00 | US100 | BUY | 0.01 | $25,206.50000 | $0.00 | Buy_Mid_18767_1770864840000 | Buy_Mid_18767_1770864840000 |
| 2026-02-12 10:55:00 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 10:53:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_9751_1770750000000 | N/A |
| 2026-02-12 10:52:01 | US100 | SELL | 0.1 | $25,199.50000 | $0.00 | Sell_Mid_11647_1770864660000 | Sell_Mid_11647_1770864660000 |
| 2026-02-12 10:09:01 | US100 | BUY | 0.01 | $25,220.90000 | $0.00 | Buy_Mid_18721_1770862080000 | Buy_Mid_18721_1770862080000 |
| 2026-02-12 10:09:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 10:07:01 | US100 | BUY | 0.1 | $25,213.30000 | $0.00 | Buy_Mid_11602_1770861960000 | Buy_Mid_11602_1770861960000 |
| 2026-02-12 10:05:02 | US100 | BUY | 0.1 | $25,211.60000 | $0.00 | Buy_Mid_11600_1770861840000 | Buy_Mid_11600_1770861840000 |
| 2026-02-12 09:36:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_18508_1770849120000 | N/A |
| 2026-02-12 09:35:23 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 09:28:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_18473_1770846720000 | N/A |
| 2026-02-12 09:27:17 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 09:18:01 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-02-12 09:18:01 | US100 | SELL | 0.01 | $25,165.50000 | $0.00 | Sell_Mid_18670_1770859020000 | Sell_Mid_18670_1770859020000 |
| 2026-02-12 08:23:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_9671_1770745200000 | N/A |
| 2026-02-12 08:19:00 | US100 | SELL | 0.1 | $25,152.20000 | $0.00 | Sell_Mid_11494_1770855480000 | Sell_Mid_11494_1770855480000 |
| 2026-02-12 08:11:00 | US100 | SELL | 0.01 | $25,148.90000 | $0.00 | Sell_Mid_18603_1770855000000 | Sell_Mid_18603_1770855000000 |