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 |
---|---|---|---|---|---|---|
2025-10-02 06:11:02 | US100 | SELL | 0.01 | $24,803.80000 | 11408_1759356600000 | Sell_Entry_11408_1759356600000 |
2025-10-02 03:00:12 | N/A | CLOSE | 0.0 | N/A | 10435_1759150800000 | Sell_StopLoss_10435_1759150800000 |
2025-10-02 00:35:02 | N/A | CLOSE | 0.0 | N/A | 10949_1759328640000 | Sell_StopLoss_10949_1759328640000 |
2025-10-01 22:25:01 | US100 | SELL | 0.01 | $24,648.80000 | 10949_1759328640000 | Sell_Entry_10949_1759328640000 |
2025-10-01 21:33:02 | N/A | CLOSE | 0.0 | N/A | 10615_1759308600000 | Sell_StopLoss_10615_1759308600000 |
2025-10-01 16:51:02 | US100 | SELL | 0.01 | $24,508.20000 | 17716_1759308600000 | Sell_Entry_17716_1759308600000 |
2025-10-01 07:03:01 | N/A | CLOSE | 0.0 | N/A | 16954_1759262220000 | Sell_Exit_16954_1759262220000 |
2025-10-01 03:58:00 | US100 | SELL | 0.01 | $24,687.20000 | 16954_1759262220000 | Sell_Entry_16954_1759262220000 |
2025-10-01 03:54:01 | N/A | CLOSE | 0.0 | N/A | 16858_1759256460000 | Sell_StopLoss_16858_1759256460000 |
2025-10-01 02:22:01 | US100 | SELL | 0.01 | $24,597.40000 | 16858_1759256460000 | Sell_Entry_16858_1759256460000 |
2025-09-30 21:36:17 | N/A | CLOSE | 0.0 | N/A | 16528_1759236120000 | Sell_Exit_16528_1759236120000 |
2025-09-30 20:43:00 | US100 | SELL | 0.01 | $24,609.50000 | 16528_1759236120000 | Sell_Entry_16528_1759236120000 |
2025-09-30 12:33:02 | N/A | CLOSE | 0.0 | N/A | 15945_1759201140000 | Sell_Exit_15945_1759201140000 |
2025-09-30 11:00:03 | US100 | SELL | 0.01 | $24,623.40000 | 15945_1759201140000 | Sell_Entry_15945_1759201140000 |
2025-09-30 08:09:01 | N/A | CLOSE | 0.0 | N/A | 15697_1759186260000 | Sell_Exit_15697_1759186260000 |
2025-09-30 06:52:01 | US100 | SELL | 0.01 | $24,607.80000 | 15697_1759186260000 | Sell_Entry_15697_1759186260000 |
2025-09-29 23:18:01 | N/A | CLOSE | 0.0 | N/A | 15162_1759153800000 | Sell_Exit_15162_1759153800000 |
2025-09-29 22:00:14 | US100 | SELL | 0.01 | $24,715.20000 | 10435_1759150800000 | Sell_Entry_10435_1759150800000 |
2025-09-29 21:51:01 | US100 | SELL | 0.01 | $24,716.80000 | 15162_1759153800000 | Sell_Entry_15162_1759153800000 |
2025-09-29 16:47:01 | N/A | CLOSE | 0.0 | N/A | 14381_1759106940000 | Sell_StopLoss_14381_1759106940000 |
2025-09-29 08:50:02 | US100 | SELL | 0.01 | $24,578.90000 | 14381_1759106940000 | Sell_Entry_14381_1759106940000 |
2025-09-26 22:26:01 | N/A | CLOSE | 0.0 | N/A | 13709_1758890220000 | Sell_Exit_13709_1758890220000 |
2025-09-26 20:38:01 | US100 | SELL | 0.01 | $24,507.60000 | 13709_1758890220000 | Sell_Entry_13709_1758890220000 |
2025-09-26 20:37:01 | N/A | CLOSE | 0.0 | N/A | 13659_1758887220000 | Sell_StopLoss_13659_1758887220000 |
2025-09-26 19:48:01 | US100 | SELL | 0.01 | $24,406.50000 | 13659_1758887220000 | Sell_Entry_13659_1758887220000 |
2025-09-26 16:46:01 | N/A | CLOSE | 0.0 | N/A | 13318_1758866760000 | Sell_Exit_13318_1758866760000 |
2025-09-26 14:07:01 | US100 | SELL | 0.01 | $24,407.40000 | 13318_1758866760000 | Sell_Entry_13318_1758866760000 |
2025-09-26 11:04:02 | N/A | CLOSE | 0.0 | N/A | 12838_1758837960000 | Sell_Exit_12838_1758837960000 |
2025-09-26 06:07:01 | US100 | SELL | 0.01 | $24,420.40000 | 12838_1758837960000 | Sell_Entry_12838_1758837960000 |
2025-09-26 01:23:01 | N/A | CLOSE | 0.0 | N/A | 12462_1758815040000 | Sell_Exit_12462_1758815040000 |
2025-09-25 23:45:05 | US100 | SELL | 0.05 | $24,450.90000 | 19555_1758815040000 | Sell_Entry_19555_1758815040000 |
2025-09-25 22:00:08 | N/A | CLOSE | 0.0 | N/A | 10322_1758567600000 | Sell_Exit_10322_1758567600000 |
2025-09-25 12:20:03 | N/A | CLOSE | 0.0 | N/A | 18615_1758758640000 | Sell_Exit_18615_1758758640000 |
2025-09-25 08:05:00 | US100 | SELL | 0.05 | $24,529.20000 | 18615_1758758640000 | Sell_Entry_18615_1758758640000 |
2025-09-24 19:44:01 | N/A | CLOSE | 0.0 | N/A | 17490_1758689460000 | Sell_Exit_17490_1758689460000 |
2025-09-24 12:52:01 | US100 | SELL | 0.05 | $24,609.50000 | 17490_1758689460000 | Sell_Entry_17490_1758689460000 |
2025-09-24 08:01:01 | N/A | CLOSE | 0.0 | N/A | 17090_1758665460000 | Sell_Exit_17090_1758665460000 |
2025-09-24 06:12:00 | US100 | SELL | 0.05 | $24,620.90000 | 17090_1758665460000 | Sell_Entry_17090_1758665460000 |
2025-09-22 21:03:49 | N/A | CLOSE | 0.0 | N/A | test123 | N/A |
2025-09-22 21:02:33 | NDXUSD | BUY | 0.01 | N/A | test123 | N/A |
2025-09-22 18:50:28 | NDXUSD | BUY | 0.01 | N/A | test123 | N/A |
2025-09-22 18:49:58 | NDXUSD | BUY | 0.01 | N/A | test123 | N/A |
2025-09-22 08:42:01 | N/A | CLOSE | 0.0 | N/A | 14376_1758501600000 | Buy_Exit_14376_1758501600000 |
2025-09-22 08:41:02 | US100 | BUY | 0.01 | $24,608.10000 | 14376_1758501600000 | Buy_Entry_14376_1758501600000 |
2025-09-22 08:40:02 | N/A | CLOSE | 0.0 | N/A | 14374_1758501480000 | Buy_Exit_14374_1758501480000 |
2025-09-22 08:39:00 | US100 | BUY | 0.01 | $24,605.90000 | 14374_1758501480000 | Buy_Entry_14374_1758501480000 |
2025-09-22 08:38:04 | N/A | CLOSE | 0.0 | N/A | 14371_1758501300000 | Buy_Exit_14371_1758501300000 |
2025-09-22 00:21:09 | N/A | CLOSE | 0.0 | N/A | test_123 | Test buy order |
2025-09-22 00:11:46 | N/A | CLOSE | 0.0 | N/A | test_123 | Close test position |
2025-09-22 00:00:26 | EURUSD | BUY | 0.05 | $1.08500 | test_123 | Test buy order |
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 | 25 | $0.00 | $0.00 | 0.0% |
NDXUSD | 3 | $0.00 | $0.00 | 0.0% |
NZDUSD | 30 | $0.00 | $0.00 | 0.0% |
US100 | 21 | $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 |
---|---|---|---|---|---|---|---|
2025-10-02 06:11:02 | US100 | SELL | 0.01 | $24,803.80000 | $0.00 | 11408_1759356600000 | Sell_Entry_11408_1759356600000 |
2025-10-02 03:00:12 | N/A | CLOSE | 0.0 | N/A | $0.00 | 10435_1759150800000 | Sell_StopLoss_10435_1759150800000 |
2025-10-02 00:35:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 10949_1759328640000 | Sell_StopLoss_10949_1759328640000 |
2025-10-01 22:25:01 | US100 | SELL | 0.01 | $24,648.80000 | $0.00 | 10949_1759328640000 | Sell_Entry_10949_1759328640000 |
2025-10-01 21:33:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 10615_1759308600000 | Sell_StopLoss_10615_1759308600000 |
2025-10-01 16:51:02 | US100 | SELL | 0.01 | $24,508.20000 | $0.00 | 17716_1759308600000 | Sell_Entry_17716_1759308600000 |
2025-10-01 07:03:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16954_1759262220000 | Sell_Exit_16954_1759262220000 |
2025-10-01 03:58:00 | US100 | SELL | 0.01 | $24,687.20000 | $0.00 | 16954_1759262220000 | Sell_Entry_16954_1759262220000 |
2025-10-01 03:54:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16858_1759256460000 | Sell_StopLoss_16858_1759256460000 |
2025-10-01 02:22:01 | US100 | SELL | 0.01 | $24,597.40000 | $0.00 | 16858_1759256460000 | Sell_Entry_16858_1759256460000 |
2025-09-30 21:36:17 | N/A | CLOSE | 0.0 | N/A | $0.00 | 16528_1759236120000 | Sell_Exit_16528_1759236120000 |
2025-09-30 20:43:00 | US100 | SELL | 0.01 | $24,609.50000 | $0.00 | 16528_1759236120000 | Sell_Entry_16528_1759236120000 |
2025-09-30 12:33:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15945_1759201140000 | Sell_Exit_15945_1759201140000 |
2025-09-30 11:00:03 | US100 | SELL | 0.01 | $24,623.40000 | $0.00 | 15945_1759201140000 | Sell_Entry_15945_1759201140000 |
2025-09-30 08:09:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15697_1759186260000 | Sell_Exit_15697_1759186260000 |
2025-09-30 06:52:01 | US100 | SELL | 0.01 | $24,607.80000 | $0.00 | 15697_1759186260000 | Sell_Entry_15697_1759186260000 |
2025-09-29 23:18:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 15162_1759153800000 | Sell_Exit_15162_1759153800000 |
2025-09-29 22:00:14 | US100 | SELL | 0.01 | $24,715.20000 | $0.00 | 10435_1759150800000 | Sell_Entry_10435_1759150800000 |
2025-09-29 21:51:01 | US100 | SELL | 0.01 | $24,716.80000 | $0.00 | 15162_1759153800000 | Sell_Entry_15162_1759153800000 |
2025-09-29 16:47:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14381_1759106940000 | Sell_StopLoss_14381_1759106940000 |
2025-09-29 08:50:02 | US100 | SELL | 0.01 | $24,578.90000 | $0.00 | 14381_1759106940000 | Sell_Entry_14381_1759106940000 |
2025-09-26 22:26:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 13709_1758890220000 | Sell_Exit_13709_1758890220000 |
2025-09-26 20:38:01 | US100 | SELL | 0.01 | $24,507.60000 | $0.00 | 13709_1758890220000 | Sell_Entry_13709_1758890220000 |
2025-09-26 20:37:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 13659_1758887220000 | Sell_StopLoss_13659_1758887220000 |
2025-09-26 19:48:01 | US100 | SELL | 0.01 | $24,406.50000 | $0.00 | 13659_1758887220000 | Sell_Entry_13659_1758887220000 |
2025-09-26 16:46:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 13318_1758866760000 | Sell_Exit_13318_1758866760000 |
2025-09-26 14:07:01 | US100 | SELL | 0.01 | $24,407.40000 | $0.00 | 13318_1758866760000 | Sell_Entry_13318_1758866760000 |
2025-09-26 11:04:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12838_1758837960000 | Sell_Exit_12838_1758837960000 |
2025-09-26 06:07:01 | US100 | SELL | 0.01 | $24,420.40000 | $0.00 | 12838_1758837960000 | Sell_Entry_12838_1758837960000 |
2025-09-26 01:23:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 12462_1758815040000 | Sell_Exit_12462_1758815040000 |
2025-09-25 23:45:05 | US100 | SELL | 0.05 | $24,450.90000 | $0.00 | 19555_1758815040000 | Sell_Entry_19555_1758815040000 |
2025-09-25 22:00:08 | N/A | CLOSE | 0.0 | N/A | $0.00 | 10322_1758567600000 | Sell_Exit_10322_1758567600000 |
2025-09-25 12:20:03 | N/A | CLOSE | 0.0 | N/A | $0.00 | 18615_1758758640000 | Sell_Exit_18615_1758758640000 |
2025-09-25 08:05:00 | US100 | SELL | 0.05 | $24,529.20000 | $0.00 | 18615_1758758640000 | Sell_Entry_18615_1758758640000 |
2025-09-24 19:44:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 17490_1758689460000 | Sell_Exit_17490_1758689460000 |
2025-09-24 12:52:01 | US100 | SELL | 0.05 | $24,609.50000 | $0.00 | 17490_1758689460000 | Sell_Entry_17490_1758689460000 |
2025-09-24 08:01:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 17090_1758665460000 | Sell_Exit_17090_1758665460000 |
2025-09-24 06:12:00 | US100 | SELL | 0.05 | $24,620.90000 | $0.00 | 17090_1758665460000 | Sell_Entry_17090_1758665460000 |
2025-09-22 21:03:49 | N/A | CLOSE | 0.0 | N/A | $0.00 | test123 | N/A |
2025-09-22 21:02:33 | NDXUSD | BUY | 0.01 | N/A | $0.00 | test123 | N/A |
2025-09-22 18:50:28 | NDXUSD | BUY | 0.01 | N/A | $0.00 | test123 | N/A |
2025-09-22 18:49:58 | NDXUSD | BUY | 0.01 | N/A | $0.00 | test123 | N/A |
2025-09-22 08:42:01 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14376_1758501600000 | Buy_Exit_14376_1758501600000 |
2025-09-22 08:41:02 | US100 | BUY | 0.01 | $24,608.10000 | $0.00 | 14376_1758501600000 | Buy_Entry_14376_1758501600000 |
2025-09-22 08:40:02 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14374_1758501480000 | Buy_Exit_14374_1758501480000 |
2025-09-22 08:39:00 | US100 | BUY | 0.01 | $24,605.90000 | $0.00 | 14374_1758501480000 | Buy_Entry_14374_1758501480000 |
2025-09-22 08:38:04 | N/A | CLOSE | 0.0 | N/A | $0.00 | 14371_1758501300000 | Buy_Exit_14371_1758501300000 |
2025-09-22 00:21:09 | N/A | CLOSE | 0.0 | N/A | $0.00 | test_123 | Test buy order |
2025-09-22 00:11:46 | N/A | CLOSE | 0.0 | N/A | $0.00 | test_123 | Close test position |
2025-09-22 00:00:26 | EURUSD | BUY | 0.05 | $1.08500 | $0.00 | test_123 | Test buy order |