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 |
| Time | Symbol | Action | Quantity | Price | Position ID | Comment |
|---|---|---|---|---|---|---|
| 2025-11-14 02:40:04 | N/A | CLOSE | 0.0 | N/A | 12401_1763048760000 | Buy_StopLoss_12401_1763048760000 |
| 2025-11-13 23:47:01 | US100 | BUY | 0.01 | $25,152.60000 | 12401_1763048760000 | Buy_Entry_12401_1763048760000 |
| 2025-11-13 23:38:02 | N/A | CLOSE | 0.0 | N/A | 11447_1762991520000 | Buy_StopLoss_11447_1762991520000 |
| 2025-11-12 02:02:00 | N/A | CLOSE | 0.0 | N/A | 16611_1762873560000 | Sell_StopLoss_16611_1762873560000 |
| 2025-11-11 23:07:02 | US100 | SELL | 0.01 | $25,443.60000 | 16611_1762873560000 | Sell_Entry_16611_1762873560000 |
| 2025-11-11 13:13:00 | US100 | BUY | 0.01 | $25,559.80000 | 16017_1762837920000 | Buy_Entry_16017_1762837920000 |
| 2025-10-22 15:13:01 | N/A | CLOSE | 0.0 | N/A | 9611_1761062520000 | Sell_Exit_9611_1761062520000 |
| 2025-10-21 18:24:01 | N/A | CLOSE | 0.0 | N/A | 15829_1761009600000 | Sell_Exit_15829_1761009600000 |
| 2025-10-21 09:21:01 | US100 | SELL | 0.01 | $25,187.80000 | 15829_1761009600000 | Sell_Entry_15829_1761009600000 |
| 2025-10-20 21:50:02 | N/A | CLOSE | 0.0 | N/A | 14290_1760916720000 | Sell_StopLoss_14290_1760916720000 |
| 2025-10-17 02:20:03 | N/A | CLOSE | 0.0 | N/A | 12323_1760622000000 | Buy_StopLoss_12323_1760622000000 |
| 2025-10-16 21:41:02 | US100 | SELL | 0.01 | $24,865.40000 | 12323_1760622000000 | Sell_Entry_12323_1760622000000 |
| 2025-10-16 18:10:00 | N/A | CLOSE | 0.0 | N/A | 11833_1760592600000 | Sell_StopLoss_11833_1760592600000 |
| 2025-10-16 13:31:00 | US100 | SELL | 0.01 | $24,798.60000 | 11833_1760592600000 | Sell_Entry_11833_1760592600000 |
| 2025-10-13 08:56:01 | N/A | CLOSE | 0.0 | N/A | 14185_1760129400000 | Sell_StopLoss_14185_1760129400000 |
| 2025-10-11 04:51:01 | US100 | BUY | 0.01 | $24,120.60000 | 14185_1760129400000 | Buy_Entry_14185_1760129400000 |
| 2025-10-10 21:43:01 | US100 | SELL | 0.01 | $25,179.50000 | 20866_1760103720000 | Sell_Entry_20866_1760103720000 |
| 2025-10-10 17:31:01 | N/A | CLOSE | 0.0 | N/A | 20414_1760076600000 | Sell_Exit_20414_1760076600000 |
| 2025-10-10 14:11:01 | US100 | SELL | 0.01 | $25,159.90000 | 20414_1760076600000 | Sell_Entry_20414_1760076600000 |
| 2025-10-10 11:52:00 | N/A | CLOSE | 0.0 | N/A | 19899_1760045700000 | Sell_Exit_19899_1760045700000 |
| 2025-10-10 05:36:05 | US100 | SELL | 0.01 | $25,095.70000 | 19899_1760045700000 | Sell_Entry_19899_1760045700000 |
| 2025-10-09 09:14:01 | N/A | CLOSE | 0.0 | N/A | 18577_1759965600000 | Sell_Exit_18577_1759965600000 |
| 2025-10-09 07:21:01 | US100 | SELL | 0.01 | $25,186.30000 | 18577_1759965600000 | Sell_Entry_18577_1759965600000 |
| 2025-10-09 07:16:01 | N/A | CLOSE | 0.0 | N/A | 18347_1759951200000 | Sell_StopLoss_18347_1759951200000 |
| 2025-10-09 07:00:05 | US100 | SELL | 0.01 | $25,164.40000 | 10611_1759960800000 | Sell_Entry_10611_1759960800000 |
| 2025-10-09 03:21:01 | US100 | SELL | 0.01 | $25,103.70000 | 18347_1759951200000 | Sell_Entry_18347_1759951200000 |
| 2025-10-09 01:49:00 | N/A | CLOSE | 0.0 | N/A | 18030_1759932180000 | Sell_StopLoss_18030_1759932180000 |
| 2025-10-08 22:04:01 | US100 | SELL | 0.01 | $24,997.30000 | 18030_1759932180000 | Sell_Entry_18030_1759932180000 |
| 2025-10-08 22:02:02 | N/A | CLOSE | 0.0 | N/A | 17998_1759930260000 | Sell_StopLoss_17998_1759930260000 |
| 2025-10-08 21:32:01 | US100 | SELL | 0.01 | $24,907.00000 | 17998_1759930260000 | Sell_Entry_17998_1759930260000 |
| 2025-10-08 13:29:00 | N/A | CLOSE | 0.0 | N/A | 17249_1759885320000 | Sell_Exit_17249_1759885320000 |
| 2025-10-08 09:03:01 | US100 | SELL | 0.01 | $24,864.50000 | 17249_1759885320000 | Sell_Entry_17249_1759885320000 |
| 2025-10-07 23:04:01 | N/A | CLOSE | 0.0 | N/A | 16537_1759841940000 | Sell_Exit_16537_1759841940000 |
| 2025-10-07 21:00:06 | US100 | SELL | 0.01 | $25,044.30000 | 16537_1759841940000 | Sell_Entry_16537_1759841940000 |
| 2025-10-07 20:59:01 | N/A | CLOSE | 0.0 | N/A | 16299_1759827660000 | Sell_StopLoss_16299_1759827660000 |
| 2025-10-07 17:02:02 | US100 | SELL | 0.01 | $24,963.20000 | 16299_1759827660000 | Sell_Entry_16299_1759827660000 |
| 2025-10-07 14:21:01 | N/A | CLOSE | 0.0 | N/A | 16012_1759810440000 | Sell_Exit_16012_1759810440000 |
| 2025-10-07 12:15:05 | US100 | SELL | 0.01 | $24,967.80000 | 16012_1759810440000 | Sell_Entry_16012_1759810440000 |
| 2025-10-07 03:47:01 | N/A | CLOSE | 0.0 | N/A | 15275_1759765860000 | Sell_Exit_15275_1759765860000 |
| 2025-10-06 23:52:03 | US100 | SELL | 0.01 | $25,002.30000 | 15275_1759765860000 | Sell_Entry_15275_1759765860000 |
| 2025-10-06 21:44:00 | N/A | CLOSE | 0.0 | N/A | 15050_1759752360000 | Sell_Exit_15050_1759752360000 |
| 2025-10-06 20:07:01 | US100 | SELL | 0.01 | $25,004.60000 | 15050_1759752360000 | Sell_Entry_15050_1759752360000 |
| 2025-10-06 20:06:01 | N/A | CLOSE | 0.0 | N/A | 14892_1759742880000 | Sell_StopLoss_14892_1759742880000 |
| 2025-10-06 17:29:03 | US100 | SELL | 0.01 | $24,918.00000 | 14892_1759742880000 | Sell_Entry_14892_1759742880000 |
| 2025-10-06 15:41:01 | N/A | CLOSE | 0.0 | N/A | 14225_1759702860000 | Sell_Exit_14225_1759702860000 |
| 2025-10-06 06:22:00 | US100 | SELL | 0.01 | $24,835.20000 | 14225_1759702860000 | Sell_Entry_14225_1759702860000 |
| 2025-10-03 15:07:01 | N/A | CLOSE | 0.0 | N/A | 12901_1759446900000 | Sell_StopLoss_12901_1759446900000 |
| 2025-10-03 12:00:04 | N/A | CLOSE | 0.0 | N/A | 10503_1759395600000 | Sell_StopLoss_10503_1759395600000 |
| 2025-10-03 07:16:01 | US100 | SELL | 0.01 | $24,903.90000 | 12901_1759446900000 | Sell_Entry_12901_1759446900000 |
| 2025-10-02 21:40:02 | N/A | CLOSE | 0.0 | N/A | 12010_1759392720000 | Sell_Exit_12010_1759392720000 |
| 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 | 35 | $0.00 | $0.00 | 0.0% |
| GBPUSD | 37 | $0.00 | $0.00 | 0.0% |
| N/A | 53 | $0.00 | $0.00 | 0.0% |
| NDXUSD | 3 | $0.00 | $0.00 | 0.0% |
| NZDUSD | 30 | $0.00 | $0.00 | 0.0% |
| US100 | 48 | $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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 02:40:04 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12401_1763048760000 | Buy_StopLoss_12401_1763048760000 |
| 2025-11-13 23:47:01 | US100 | BUY | 0.01 | $25,152.60000 | $0.00 | 12401_1763048760000 | Buy_Entry_12401_1763048760000 |
| 2025-11-13 23:38:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 11447_1762991520000 | Buy_StopLoss_11447_1762991520000 |
| 2025-11-12 02:02:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16611_1762873560000 | Sell_StopLoss_16611_1762873560000 |
| 2025-11-11 23:07:02 | US100 | SELL | 0.01 | $25,443.60000 | $0.00 | 16611_1762873560000 | Sell_Entry_16611_1762873560000 |
| 2025-11-11 13:13:00 | US100 | BUY | 0.01 | $25,559.80000 | $0.00 | 16017_1762837920000 | Buy_Entry_16017_1762837920000 |
| 2025-10-22 15:13:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 9611_1761062520000 | Sell_Exit_9611_1761062520000 |
| 2025-10-21 18:24:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15829_1761009600000 | Sell_Exit_15829_1761009600000 |
| 2025-10-21 09:21:01 | US100 | SELL | 0.01 | $25,187.80000 | $0.00 | 15829_1761009600000 | Sell_Entry_15829_1761009600000 |
| 2025-10-20 21:50:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14290_1760916720000 | Sell_StopLoss_14290_1760916720000 |
| 2025-10-17 02:20:03 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12323_1760622000000 | Buy_StopLoss_12323_1760622000000 |
| 2025-10-16 21:41:02 | US100 | SELL | 0.01 | $24,865.40000 | $0.00 | 12323_1760622000000 | Sell_Entry_12323_1760622000000 |
| 2025-10-16 18:10:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 11833_1760592600000 | Sell_StopLoss_11833_1760592600000 |
| 2025-10-16 13:31:00 | US100 | SELL | 0.01 | $24,798.60000 | $0.00 | 11833_1760592600000 | Sell_Entry_11833_1760592600000 |
| 2025-10-13 08:56:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14185_1760129400000 | Sell_StopLoss_14185_1760129400000 |
| 2025-10-11 04:51:01 | US100 | BUY | 0.01 | $24,120.60000 | $0.00 | 14185_1760129400000 | Buy_Entry_14185_1760129400000 |
| 2025-10-10 21:43:01 | US100 | SELL | 0.01 | $25,179.50000 | $0.00 | 20866_1760103720000 | Sell_Entry_20866_1760103720000 |
| 2025-10-10 17:31:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 20414_1760076600000 | Sell_Exit_20414_1760076600000 |
| 2025-10-10 14:11:01 | US100 | SELL | 0.01 | $25,159.90000 | $0.00 | 20414_1760076600000 | Sell_Entry_20414_1760076600000 |
| 2025-10-10 11:52:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 19899_1760045700000 | Sell_Exit_19899_1760045700000 |
| 2025-10-10 05:36:05 | US100 | SELL | 0.01 | $25,095.70000 | $0.00 | 19899_1760045700000 | Sell_Entry_19899_1760045700000 |
| 2025-10-09 09:14:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 18577_1759965600000 | Sell_Exit_18577_1759965600000 |
| 2025-10-09 07:21:01 | US100 | SELL | 0.01 | $25,186.30000 | $0.00 | 18577_1759965600000 | Sell_Entry_18577_1759965600000 |
| 2025-10-09 07:16:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 18347_1759951200000 | Sell_StopLoss_18347_1759951200000 |
| 2025-10-09 07:00:05 | US100 | SELL | 0.01 | $25,164.40000 | $0.00 | 10611_1759960800000 | Sell_Entry_10611_1759960800000 |
| 2025-10-09 03:21:01 | US100 | SELL | 0.01 | $25,103.70000 | $0.00 | 18347_1759951200000 | Sell_Entry_18347_1759951200000 |
| 2025-10-09 01:49:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 18030_1759932180000 | Sell_StopLoss_18030_1759932180000 |
| 2025-10-08 22:04:01 | US100 | SELL | 0.01 | $24,997.30000 | $0.00 | 18030_1759932180000 | Sell_Entry_18030_1759932180000 |
| 2025-10-08 22:02:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 17998_1759930260000 | Sell_StopLoss_17998_1759930260000 |
| 2025-10-08 21:32:01 | US100 | SELL | 0.01 | $24,907.00000 | $0.00 | 17998_1759930260000 | Sell_Entry_17998_1759930260000 |
| 2025-10-08 13:29:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 17249_1759885320000 | Sell_Exit_17249_1759885320000 |
| 2025-10-08 09:03:01 | US100 | SELL | 0.01 | $24,864.50000 | $0.00 | 17249_1759885320000 | Sell_Entry_17249_1759885320000 |
| 2025-10-07 23:04:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16537_1759841940000 | Sell_Exit_16537_1759841940000 |
| 2025-10-07 21:00:06 | US100 | SELL | 0.01 | $25,044.30000 | $0.00 | 16537_1759841940000 | Sell_Entry_16537_1759841940000 |
| 2025-10-07 20:59:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16299_1759827660000 | Sell_StopLoss_16299_1759827660000 |
| 2025-10-07 17:02:02 | US100 | SELL | 0.01 | $24,963.20000 | $0.00 | 16299_1759827660000 | Sell_Entry_16299_1759827660000 |
| 2025-10-07 14:21:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16012_1759810440000 | Sell_Exit_16012_1759810440000 |
| 2025-10-07 12:15:05 | US100 | SELL | 0.01 | $24,967.80000 | $0.00 | 16012_1759810440000 | Sell_Entry_16012_1759810440000 |
| 2025-10-07 03:47:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15275_1759765860000 | Sell_Exit_15275_1759765860000 |
| 2025-10-06 23:52:03 | US100 | SELL | 0.01 | $25,002.30000 | $0.00 | 15275_1759765860000 | Sell_Entry_15275_1759765860000 |
| 2025-10-06 21:44:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15050_1759752360000 | Sell_Exit_15050_1759752360000 |
| 2025-10-06 20:07:01 | US100 | SELL | 0.01 | $25,004.60000 | $0.00 | 15050_1759752360000 | Sell_Entry_15050_1759752360000 |
| 2025-10-06 20:06:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14892_1759742880000 | Sell_StopLoss_14892_1759742880000 |
| 2025-10-06 17:29:03 | US100 | SELL | 0.01 | $24,918.00000 | $0.00 | 14892_1759742880000 | Sell_Entry_14892_1759742880000 |
| 2025-10-06 15:41:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14225_1759702860000 | Sell_Exit_14225_1759702860000 |
| 2025-10-06 06:22:00 | US100 | SELL | 0.01 | $24,835.20000 | $0.00 | 14225_1759702860000 | Sell_Entry_14225_1759702860000 |
| 2025-10-03 15:07:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12901_1759446900000 | Sell_StopLoss_12901_1759446900000 |
| 2025-10-03 12:00:04 | N/A | CLOSE | 0.0 | N/A | $0.00 | 10503_1759395600000 | Sell_StopLoss_10503_1759395600000 |
| 2025-10-03 07:16:01 | US100 | SELL | 0.01 | $24,903.90000 | $0.00 | 12901_1759446900000 | Sell_Entry_12901_1759446900000 |
| 2025-10-02 21:40:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12010_1759392720000 | Sell_Exit_12010_1759392720000 |