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 |
|---|---|---|---|---|---|---|
| 2026-01-16 03:31:03 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23086_1768471500000 | N/A |
| 2026-01-16 03:30:58 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-16 03:30:53 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-16 02:08:01 | US100 | BUY | 0.01 | $25,723.80000 | Buy_Mid_23568_1768500420000 | Buy_Mid_23568_1768500420000 |
| 2026-01-16 00:40:01 | US100 | BUY | 0.01 | $25,745.70000 | Buy_Mid_23480_1768495140000 | Buy_Mid_23480_1768495140000 |
| 2026-01-15 23:34:01 | US100 | BUY | 0.01 | $25,722.50000 | Buy_Mid_23414_1768491180000 | Buy_Mid_23414_1768491180000 |
| 2026-01-15 23:25:02 | US100 | BUY | 0.01 | $25,730.30000 | Buy_Mid_23405_1768490640000 | Buy_Mid_23405_1768490640000 |
| 2026-01-15 22:49:01 | US100 | BUY | 0.01 | $25,756.90000 | Buy_Mid_23369_1768488480000 | Buy_Mid_23369_1768488480000 |
| 2026-01-15 20:46:02 | US100 | BUY | 0.01 | $25,673.60000 | Buy_Mid_23246_1768481100000 | Buy_Mid_23246_1768481100000 |
| 2026-01-15 18:36:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 18:36:01 | US100 | BUY | 0.01 | $25,657.90000 | Buy_Mid_23116_1768473300000 | Buy_Mid_23116_1768473300000 |
| 2026-01-15 18:06:06 | US100 | BUY | 0.01 | $25,657.00000 | Buy_Mid_23086_1768471500000 | Buy_Mid_23086_1768471500000 |
| 2026-01-15 18:06:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 16:13:00 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_22936_1768462500000 | N/A |
| 2026-01-15 16:13:00 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-15 16:08:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 16:08:01 | US100 | BUY | 0.01 | $25,542.90000 | Buy_Mid_22968_1768464420000 | Buy_Mid_22968_1768464420000 |
| 2026-01-15 15:36:06 | US100 | BUY | 0.01 | $25,537.10000 | Buy_Mid_22936_1768462500000 | Buy_Mid_22936_1768462500000 |
| 2026-01-15 15:36:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 14:18:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_22851_1768457400000 | N/A |
| 2026-01-15 14:18:02 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-15 14:11:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 14:11:01 | US100 | BUY | 0.01 | $25,486.60000 | Buy_Mid_22851_1768457400000 | Buy_Mid_22851_1768457400000 |
| 2026-01-15 13:45:06 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_22761_1768452000000 | N/A |
| 2026-01-15 13:45:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 13:44:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_22752_1768451460000 | N/A |
| 2026-01-15 13:43:23 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 13:31:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_22741_1768450800000 | N/A |
| 2026-01-15 13:30:23 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 12:41:01 | US100 | SELL | 0.01 | $25,426.30000 | Sell_Mid_22761_1768452000000 | Sell_Mid_22761_1768452000000 |
| 2026-01-15 12:41:01 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-15 12:32:04 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-15 12:32:03 | US100 | SELL | 0.01 | $25,423.20000 | Sell_Mid_22752_1768451460000 | Sell_Mid_22752_1768451460000 |
| 2026-01-15 12:22:00 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_22587_1768441560000 | N/A |
| 2026-01-15 12:21:01 | US100 | SELL | 0.04 | N/A | N/A | N/A |
| 2026-01-15 12:21:00 | US100 | SELL | 0.01 | $25,418.70000 | Sell_Mid_22741_1768450800000 | Sell_Mid_22741_1768450800000 |
| 2026-01-15 10:54:00 | US100 | BUY | 0.01 | $25,449.00000 | Buy_Mid_22654_1768445580000 | Buy_Mid_22654_1768445580000 |
| 2026-01-15 09:47:00 | US100 | BUY | 0.01 | $25,456.00000 | Buy_Mid_22587_1768441560000 | Buy_Mid_22587_1768441560000 |
| 2026-01-15 09:47:00 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 09:06:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_22422_1768431660000 | N/A |
| 2026-01-15 09:06:01 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 2026-01-15 09:02:02 | US100 | BUY | 0.01 | $25,446.00000 | Buy_Mid_22542_1768438860000 | Buy_Mid_22542_1768438860000 |
| 2026-01-15 08:40:05 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 08:40:00 | US100 | BUY | 0.01 | $25,435.70000 | Buy_Mid_22520_1768437540000 | Buy_Mid_22520_1768437540000 |
| 2026-01-15 07:32:01 | US100 | BUY | 0.01 | $25,425.50000 | Buy_Mid_22452_1768433460000 | Buy_Mid_22452_1768433460000 |
| 2026-01-15 07:32:01 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 07:02:06 | US100 | BUY | 0.01 | N/A | N/A | N/A |
| 2026-01-15 07:02:01 | US100 | BUY | 0.01 | $25,438.30000 | Buy_Mid_22422_1768431660000 | Buy_Mid_22422_1768431660000 |
| 2026-01-15 05:55:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_22356_1768427280000 | N/A |
| 2026-01-15 05:54:31 | US100 | SELL | 0.01 | N/A | N/A | N/A |
| 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 | 74 | $0.00 | $0.00 | 0.0% |
| GBPUSD | 37 | $0.00 | $0.00 | 0.0% |
| N/A | 299 | $0.00 | $0.00 | 0.0% |
| NDXUSD | 3 | $0.00 | $0.00 | 0.0% |
| NZDUSD | 30 | $0.00 | $0.00 | 0.0% |
| US100 | 737 | $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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 03:31:03 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23086_1768471500000 | N/A |
| 2026-01-16 03:30:58 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-16 03:30:53 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-16 02:08:01 | US100 | BUY | 0.01 | $25,723.80000 | $0.00 | Buy_Mid_23568_1768500420000 | Buy_Mid_23568_1768500420000 |
| 2026-01-16 00:40:01 | US100 | BUY | 0.01 | $25,745.70000 | $0.00 | Buy_Mid_23480_1768495140000 | Buy_Mid_23480_1768495140000 |
| 2026-01-15 23:34:01 | US100 | BUY | 0.01 | $25,722.50000 | $0.00 | Buy_Mid_23414_1768491180000 | Buy_Mid_23414_1768491180000 |
| 2026-01-15 23:25:02 | US100 | BUY | 0.01 | $25,730.30000 | $0.00 | Buy_Mid_23405_1768490640000 | Buy_Mid_23405_1768490640000 |
| 2026-01-15 22:49:01 | US100 | BUY | 0.01 | $25,756.90000 | $0.00 | Buy_Mid_23369_1768488480000 | Buy_Mid_23369_1768488480000 |
| 2026-01-15 20:46:02 | US100 | BUY | 0.01 | $25,673.60000 | $0.00 | Buy_Mid_23246_1768481100000 | Buy_Mid_23246_1768481100000 |
| 2026-01-15 18:36:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 18:36:01 | US100 | BUY | 0.01 | $25,657.90000 | $0.00 | Buy_Mid_23116_1768473300000 | Buy_Mid_23116_1768473300000 |
| 2026-01-15 18:06:06 | US100 | BUY | 0.01 | $25,657.00000 | $0.00 | Buy_Mid_23086_1768471500000 | Buy_Mid_23086_1768471500000 |
| 2026-01-15 18:06:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 16:13:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_22936_1768462500000 | N/A |
| 2026-01-15 16:13:00 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 16:08:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 16:08:01 | US100 | BUY | 0.01 | $25,542.90000 | $0.00 | Buy_Mid_22968_1768464420000 | Buy_Mid_22968_1768464420000 |
| 2026-01-15 15:36:06 | US100 | BUY | 0.01 | $25,537.10000 | $0.00 | Buy_Mid_22936_1768462500000 | Buy_Mid_22936_1768462500000 |
| 2026-01-15 15:36:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 14:18:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_22851_1768457400000 | N/A |
| 2026-01-15 14:18:02 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 14:11:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 14:11:01 | US100 | BUY | 0.01 | $25,486.60000 | $0.00 | Buy_Mid_22851_1768457400000 | Buy_Mid_22851_1768457400000 |
| 2026-01-15 13:45:06 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_22761_1768452000000 | N/A |
| 2026-01-15 13:45:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 13:44:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_22752_1768451460000 | N/A |
| 2026-01-15 13:43:23 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 13:31:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_22741_1768450800000 | N/A |
| 2026-01-15 13:30:23 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 12:41:01 | US100 | SELL | 0.01 | $25,426.30000 | $0.00 | Sell_Mid_22761_1768452000000 | Sell_Mid_22761_1768452000000 |
| 2026-01-15 12:41:01 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 12:32:04 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 12:32:03 | US100 | SELL | 0.01 | $25,423.20000 | $0.00 | Sell_Mid_22752_1768451460000 | Sell_Mid_22752_1768451460000 |
| 2026-01-15 12:22:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_22587_1768441560000 | N/A |
| 2026-01-15 12:21:01 | US100 | SELL | 0.04 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 12:21:00 | US100 | SELL | 0.01 | $25,418.70000 | $0.00 | Sell_Mid_22741_1768450800000 | Sell_Mid_22741_1768450800000 |
| 2026-01-15 10:54:00 | US100 | BUY | 0.01 | $25,449.00000 | $0.00 | Buy_Mid_22654_1768445580000 | Buy_Mid_22654_1768445580000 |
| 2026-01-15 09:47:00 | US100 | BUY | 0.01 | $25,456.00000 | $0.00 | Buy_Mid_22587_1768441560000 | Buy_Mid_22587_1768441560000 |
| 2026-01-15 09:47:00 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 09:06:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_22422_1768431660000 | N/A |
| 2026-01-15 09:06:01 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 09:02:02 | US100 | BUY | 0.01 | $25,446.00000 | $0.00 | Buy_Mid_22542_1768438860000 | Buy_Mid_22542_1768438860000 |
| 2026-01-15 08:40:05 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 08:40:00 | US100 | BUY | 0.01 | $25,435.70000 | $0.00 | Buy_Mid_22520_1768437540000 | Buy_Mid_22520_1768437540000 |
| 2026-01-15 07:32:01 | US100 | BUY | 0.01 | $25,425.50000 | $0.00 | Buy_Mid_22452_1768433460000 | Buy_Mid_22452_1768433460000 |
| 2026-01-15 07:32:01 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 07:02:06 | US100 | BUY | 0.01 | N/A | $0.00 | N/A | N/A |
| 2026-01-15 07:02:01 | US100 | BUY | 0.01 | $25,438.30000 | $0.00 | Buy_Mid_22422_1768431660000 | Buy_Mid_22422_1768431660000 |
| 2026-01-15 05:55:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_22356_1768427280000 | N/A |
| 2026-01-15 05:54:31 | US100 | SELL | 0.01 | N/A | $0.00 | N/A | N/A |