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 |
|---|---|---|---|---|---|---|
| 2026-03-02 13:51:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_24193_1771985160000 | N/A |
| 2026-03-02 13:38:00 | US100 | SELL | 0.1 | $24,694.40000 | Sell_Mid_28654_1772429820000 | Sell_Mid_28654_1772429820000 |
| 2026-03-02 12:20:02 | US100 | SELL | 0.1 | $24,727.60000 | Sell_Mid_28576_1772425140000 | Sell_Mid_28576_1772425140000 |
| 2026-03-02 12:20:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_24152_1771982700000 | N/A |
| 2026-03-02 12:19:00 | US100 | SELL | 0.1 | $24,756.90000 | Sell_Mid_28575_1772425080000 | Sell_Mid_28575_1772425080000 |
| 2026-03-02 12:15:01 | US100 | SELL | 0.1 | $24,755.00000 | Sell_Mid_28571_1772424840000 | Sell_Mid_28571_1772424840000 |
| 2026-03-02 12:12:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_24085_1771978680000 | N/A |
| 2026-03-02 11:52:01 | US100 | SELL | 0.1 | $24,759.40000 | Sell_Mid_28548_1772423460000 | Sell_Mid_28548_1772423460000 |
| 2026-03-02 11:35:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23964_1771970940000 | N/A |
| 2026-03-02 11:22:01 | US100 | SELL | 0.1 | $24,774.30000 | Sell_Mid_28518_1772421660000 | Sell_Mid_28518_1772421660000 |
| 2026-03-02 11:13:00 | US100 | SELL | 0.1 | $24,778.40000 | Sell_Mid_28509_1772421120000 | Sell_Mid_28509_1772421120000 |
| 2026-03-02 10:27:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23959_1771970340000 | N/A |
| 2026-03-02 10:21:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23861_1771964460000 | N/A |
| 2026-03-02 09:56:00 | US100 | BUY | 0.1 | $24,822.90000 | Buy_Mid_28432_1772416500000 | Buy_Mid_28432_1772416500000 |
| 2026-03-02 09:52:01 | US100 | BUY | 0.1 | $24,825.40000 | Buy_Mid_28428_1772416260000 | Buy_Mid_28428_1772416260000 |
| 2026-03-02 08:34:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23813_1771961580000 | N/A |
| 2026-03-02 08:27:01 | US100 | SELL | 0.1 | $24,691.70000 | Sell_Mid_28343_1772411160000 | Sell_Mid_28343_1772411160000 |
| 2026-03-02 08:18:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23702_1771954920000 | N/A |
| 2026-03-02 08:16:01 | US100 | SELL | 0.1 | $24,690.30000 | Sell_Mid_28332_1772410500000 | Sell_Mid_28332_1772410500000 |
| 2026-03-02 07:01:02 | US100 | SELL | 0.1 | $24,665.00000 | Sell_Mid_28257_1772406000000 | Sell_Mid_28257_1772406000000 |
| 2026-03-02 07:01:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23600_1771948800000 | N/A |
| 2026-02-28 06:01:02 | US100 | SELL | 0.1 | $24,911.20000 | Sell_Mid_28256_1772229540000 | Sell_Mid_28256_1772229540000 |
| 2026-02-28 05:17:01 | US100 | BUY | 0.1 | $24,930.40000 | Buy_Mid_28213_1772226960000 | Buy_Mid_28213_1772226960000 |
| 2026-02-28 05:13:01 | US100 | BUY | 0.1 | $24,928.70000 | Buy_Mid_28209_1772226720000 | Buy_Mid_28209_1772226720000 |
| 2026-02-28 04:13:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23597_1771948620000 | N/A |
| 2026-02-28 04:00:06 | US100 | SELL | 0.1 | $24,851.70000 | Sell_Mid_28136_1772222340000 | Sell_Mid_28136_1772222340000 |
| 2026-02-27 23:38:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23486_1771941960000 | N/A |
| 2026-02-27 23:34:01 | US100 | BUY | 0.1 | $24,921.70000 | Buy_Mid_27870_1772206380000 | Buy_Mid_27870_1772206380000 |
| 2026-02-27 22:57:01 | US100 | BUY | 0.1 | $24,827.40000 | Buy_Mid_27833_1772204160000 | Buy_Mid_27833_1772204160000 |
| 2026-02-27 22:08:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23460_1771940400000 | N/A |
| 2026-02-27 22:04:01 | US100 | SELL | 0.1 | $24,806.70000 | Sell_Mid_27780_1772200980000 | Sell_Mid_27780_1772200980000 |
| 2026-02-27 21:10:03 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23422_1771938120000 | N/A |
| 2026-02-27 21:08:00 | US100 | SELL | 0.1 | $24,888.20000 | Sell_Mid_27724_1772197620000 | Sell_Mid_27724_1772197620000 |
| 2026-02-27 21:06:01 | US100 | SELL | 0.1 | $24,888.50000 | Sell_Mid_27722_1772197500000 | Sell_Mid_27722_1772197500000 |
| 2026-02-27 20:22:00 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23382_1771935720000 | N/A |
| 2026-02-27 20:09:00 | US100 | SELL | 0.1 | $24,899.20000 | Sell_Mid_27665_1772194080000 | Sell_Mid_27665_1772194080000 |
| 2026-02-27 19:37:00 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23347_1771933620000 | N/A |
| 2026-02-27 19:27:00 | US100 | SELL | 0.1 | $24,951.20000 | Sell_Mid_27623_1772191560000 | Sell_Mid_27623_1772191560000 |
| 2026-02-27 18:56:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23265_1771928700000 | N/A |
| 2026-02-27 18:29:01 | US100 | SELL | 0.1 | $24,969.70000 | Sell_Mid_27565_1772188080000 | Sell_Mid_27565_1772188080000 |
| 2026-02-27 17:46:02 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23262_1771928520000 | N/A |
| 2026-02-27 17:28:01 | US100 | BUY | 0.1 | $25,032.80000 | Buy_Mid_27504_1772184420000 | Buy_Mid_27504_1772184420000 |
| 2026-02-27 17:13:00 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23258_1771928280000 | N/A |
| 2026-02-27 16:12:01 | US100 | BUY | 0.1 | $25,028.60000 | Buy_Mid_27428_1772179860000 | Buy_Mid_27428_1772179860000 |
| 2026-02-27 15:26:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23146_1771921560000 | N/A |
| 2026-02-27 14:34:00 | US100 | SELL | 0.1 | $24,976.00000 | Sell_Mid_27330_1772173980000 | Sell_Mid_27330_1772173980000 |
| 2026-02-27 14:32:01 | US100 | SELL | 0.1 | $24,976.50000 | Sell_Mid_27328_1772173860000 | Sell_Mid_27328_1772173860000 |
| 2026-02-27 10:19:01 | N/A | CLOSE | 0.0 | N/A | Buy_Mid_23084_1771917840000 | N/A |
| 2026-02-27 10:13:00 | US100 | BUY | 0.1 | $24,956.10000 | Buy_Mid_27069_1772158320000 | Buy_Mid_27069_1772158320000 |
| 2026-02-27 09:50:01 | N/A | CLOSE | 0.0 | N/A | Sell_Mid_23020_1771914000000 | 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 | 78 | $0.00 | $0.00 | 0.0% |
| GBPUSD | 37 | $0.00 | $0.00 | 0.0% |
| N/A | 1344 | $0.00 | $0.00 | 0.0% |
| NDXUSD | 22 | $0.00 | $0.00 | 0.0% |
| NZDUSD | 30 | $0.00 | $0.00 | 0.0% |
| US100 | 3256 | $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 |
|---|---|---|---|---|---|---|---|
| 2026-03-02 13:51:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_24193_1771985160000 | N/A |
| 2026-03-02 13:38:00 | US100 | SELL | 0.1 | $24,694.40000 | $0.00 | Sell_Mid_28654_1772429820000 | Sell_Mid_28654_1772429820000 |
| 2026-03-02 12:20:02 | US100 | SELL | 0.1 | $24,727.60000 | $0.00 | Sell_Mid_28576_1772425140000 | Sell_Mid_28576_1772425140000 |
| 2026-03-02 12:20:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_24152_1771982700000 | N/A |
| 2026-03-02 12:19:00 | US100 | SELL | 0.1 | $24,756.90000 | $0.00 | Sell_Mid_28575_1772425080000 | Sell_Mid_28575_1772425080000 |
| 2026-03-02 12:15:01 | US100 | SELL | 0.1 | $24,755.00000 | $0.00 | Sell_Mid_28571_1772424840000 | Sell_Mid_28571_1772424840000 |
| 2026-03-02 12:12:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_24085_1771978680000 | N/A |
| 2026-03-02 11:52:01 | US100 | SELL | 0.1 | $24,759.40000 | $0.00 | Sell_Mid_28548_1772423460000 | Sell_Mid_28548_1772423460000 |
| 2026-03-02 11:35:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23964_1771970940000 | N/A |
| 2026-03-02 11:22:01 | US100 | SELL | 0.1 | $24,774.30000 | $0.00 | Sell_Mid_28518_1772421660000 | Sell_Mid_28518_1772421660000 |
| 2026-03-02 11:13:00 | US100 | SELL | 0.1 | $24,778.40000 | $0.00 | Sell_Mid_28509_1772421120000 | Sell_Mid_28509_1772421120000 |
| 2026-03-02 10:27:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23959_1771970340000 | N/A |
| 2026-03-02 10:21:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23861_1771964460000 | N/A |
| 2026-03-02 09:56:00 | US100 | BUY | 0.1 | $24,822.90000 | $0.00 | Buy_Mid_28432_1772416500000 | Buy_Mid_28432_1772416500000 |
| 2026-03-02 09:52:01 | US100 | BUY | 0.1 | $24,825.40000 | $0.00 | Buy_Mid_28428_1772416260000 | Buy_Mid_28428_1772416260000 |
| 2026-03-02 08:34:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23813_1771961580000 | N/A |
| 2026-03-02 08:27:01 | US100 | SELL | 0.1 | $24,691.70000 | $0.00 | Sell_Mid_28343_1772411160000 | Sell_Mid_28343_1772411160000 |
| 2026-03-02 08:18:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23702_1771954920000 | N/A |
| 2026-03-02 08:16:01 | US100 | SELL | 0.1 | $24,690.30000 | $0.00 | Sell_Mid_28332_1772410500000 | Sell_Mid_28332_1772410500000 |
| 2026-03-02 07:01:02 | US100 | SELL | 0.1 | $24,665.00000 | $0.00 | Sell_Mid_28257_1772406000000 | Sell_Mid_28257_1772406000000 |
| 2026-03-02 07:01:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23600_1771948800000 | N/A |
| 2026-02-28 06:01:02 | US100 | SELL | 0.1 | $24,911.20000 | $0.00 | Sell_Mid_28256_1772229540000 | Sell_Mid_28256_1772229540000 |
| 2026-02-28 05:17:01 | US100 | BUY | 0.1 | $24,930.40000 | $0.00 | Buy_Mid_28213_1772226960000 | Buy_Mid_28213_1772226960000 |
| 2026-02-28 05:13:01 | US100 | BUY | 0.1 | $24,928.70000 | $0.00 | Buy_Mid_28209_1772226720000 | Buy_Mid_28209_1772226720000 |
| 2026-02-28 04:13:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23597_1771948620000 | N/A |
| 2026-02-28 04:00:06 | US100 | SELL | 0.1 | $24,851.70000 | $0.00 | Sell_Mid_28136_1772222340000 | Sell_Mid_28136_1772222340000 |
| 2026-02-27 23:38:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23486_1771941960000 | N/A |
| 2026-02-27 23:34:01 | US100 | BUY | 0.1 | $24,921.70000 | $0.00 | Buy_Mid_27870_1772206380000 | Buy_Mid_27870_1772206380000 |
| 2026-02-27 22:57:01 | US100 | BUY | 0.1 | $24,827.40000 | $0.00 | Buy_Mid_27833_1772204160000 | Buy_Mid_27833_1772204160000 |
| 2026-02-27 22:08:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23460_1771940400000 | N/A |
| 2026-02-27 22:04:01 | US100 | SELL | 0.1 | $24,806.70000 | $0.00 | Sell_Mid_27780_1772200980000 | Sell_Mid_27780_1772200980000 |
| 2026-02-27 21:10:03 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23422_1771938120000 | N/A |
| 2026-02-27 21:08:00 | US100 | SELL | 0.1 | $24,888.20000 | $0.00 | Sell_Mid_27724_1772197620000 | Sell_Mid_27724_1772197620000 |
| 2026-02-27 21:06:01 | US100 | SELL | 0.1 | $24,888.50000 | $0.00 | Sell_Mid_27722_1772197500000 | Sell_Mid_27722_1772197500000 |
| 2026-02-27 20:22:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23382_1771935720000 | N/A |
| 2026-02-27 20:09:00 | US100 | SELL | 0.1 | $24,899.20000 | $0.00 | Sell_Mid_27665_1772194080000 | Sell_Mid_27665_1772194080000 |
| 2026-02-27 19:37:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23347_1771933620000 | N/A |
| 2026-02-27 19:27:00 | US100 | SELL | 0.1 | $24,951.20000 | $0.00 | Sell_Mid_27623_1772191560000 | Sell_Mid_27623_1772191560000 |
| 2026-02-27 18:56:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23265_1771928700000 | N/A |
| 2026-02-27 18:29:01 | US100 | SELL | 0.1 | $24,969.70000 | $0.00 | Sell_Mid_27565_1772188080000 | Sell_Mid_27565_1772188080000 |
| 2026-02-27 17:46:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23262_1771928520000 | N/A |
| 2026-02-27 17:28:01 | US100 | BUY | 0.1 | $25,032.80000 | $0.00 | Buy_Mid_27504_1772184420000 | Buy_Mid_27504_1772184420000 |
| 2026-02-27 17:13:00 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23258_1771928280000 | N/A |
| 2026-02-27 16:12:01 | US100 | BUY | 0.1 | $25,028.60000 | $0.00 | Buy_Mid_27428_1772179860000 | Buy_Mid_27428_1772179860000 |
| 2026-02-27 15:26:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23146_1771921560000 | N/A |
| 2026-02-27 14:34:00 | US100 | SELL | 0.1 | $24,976.00000 | $0.00 | Sell_Mid_27330_1772173980000 | Sell_Mid_27330_1772173980000 |
| 2026-02-27 14:32:01 | US100 | SELL | 0.1 | $24,976.50000 | $0.00 | Sell_Mid_27328_1772173860000 | Sell_Mid_27328_1772173860000 |
| 2026-02-27 10:19:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Buy_Mid_23084_1771917840000 | N/A |
| 2026-02-27 10:13:00 | US100 | BUY | 0.1 | $24,956.10000 | $0.00 | Buy_Mid_27069_1772158320000 | Buy_Mid_27069_1772158320000 |
| 2026-02-27 09:50:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | Sell_Mid_23020_1771914000000 | N/A |