Trade History Report |
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| Name: | theo karam | ||||||||||||||||||||
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| Account: | 62125185 (EUR, PepperstoneUK-Demo, demo, Hedge) | ||||||||||||||||||||
| Company: | Pepperstone Limited | ||||||||||||||||||||
| Date: | 2026.06.21 01:02 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2026.06.15 08:05:17 | 75171828 | MS.US-24 | buy | Tefkir PARTS: 1/1 | 54.1 | 217.01 | 211.65 | 230.25 | 2026.06.16 08:05:52 | 217.99 | -1.86 | -1.71 | 45.79 | ||||||||
| 2026.06.15 10:01:11 | 75180258 | GS.US-24 | buy | Tefkir PARTS: 1/1 | 7.4 | 1082.39 | 1043.57 | 1185.24 | 2026.06.16 08:05:52 | 1078.00 | -0.26 | -1.16 | -28.06 | ||||||||
| 2026.06.15 21:01:03 | 75284387 | BABA.US | buy | Tefkir PARTS: 1/1 | 196.3 | 112.61 | 111.13 | 118.29 | 2026.06.16 16:31:00 | 111.13 | -6.77 | -3.22 | -250.50 | ||||||||
| 2026.06.15 21:01:03 | 75284388 | JPM.US | buy | Tefkir PARTS: 1/1 | 73.2 | 320.71 | 316.75 | 335.84 | 2026.06.16 16:34:56 | 325.57 | -2.52 | -3.41 | 306.63 | ||||||||
| 2026.06.15 22:01:26 | 75291959 | DKNG.US | buy | Tefkir PARTS: 1/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.50 | -1.72 | -0.21 | 38.79 | ||||||||
| 2026.06.15 22:01:26 | 75291960 | DKNG.US | buy | Tefkir PARTS: 2/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.50 | -1.72 | -0.21 | 38.79 | ||||||||
| 2026.06.15 22:01:26 | 75291961 | DKNG.US | buy | Tefkir PARTS: 3/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291962 | DKNG.US | buy | Tefkir PARTS: 4/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291963 | DKNG.US | buy | Tefkir PARTS: 5/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291964 | DKNG.US | buy | Tefkir PARTS: 6/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291965 | DKNG.US | buy | Tefkir PARTS: 7/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291966 | DKNG.US | buy | Tefkir PARTS: 8/9 | 50 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.72 | -0.21 | 38.36 | ||||||||
| 2026.06.15 22:01:27 | 75291967 | DKNG.US | buy | Tefkir PARTS: 9/9 | 32.5 | 28.60 | 27.93 | 31.38 | 2026.06.16 16:34:56 | 29.49 | -1.12 | -0.14 | 24.94 | ||||||||
| 2026.06.16 08:05:52 | 75321374 | GS.US-24 | buy | Tefkir PARTS: 1/1 | 7.3 | 1080.01 | 1040.83 | 1182.19 | 2026.06.16 16:34:57 | 1093.01 | -0.26 | 0.00 | 81.80 | ||||||||
| 2026.06.16 21:02:56 | 75415763 | TSM.US | buy | Tefkir PARTS: 1/1 | 23.8 | 432.46 | 432.46 | 458.58 | 2026.06.17 22:39:31 | 434.25 | -0.82 | -1.48 | 36.76 | ||||||||
| 2026.06.16 21:02:56 | 75415764 | MU.US | buy | Tefkir PARTS: 1/1 | 4.4 | 1050.00 | 1050.00 | 1201.67 | 2026.06.18 22:46:11 | 1135.72 | -0.16 | -1.34 | 329.12 | ||||||||
| 2026.06.16 22:03:40 | 75419757 | AMAT.US | buy | Tefkir PARTS: 1/1 | 17.8 | 578.14 | 578.14 | 643.00 | 2026.06.17 16:44:03 | 617.65 | -0.62 | -1.48 | 606.40 | ||||||||
| 2026.06.17 14:02:19 | 75488465 | MAERSKB.DK | buy | Tefkir PARTS: 1/1 | 2 | 15885.0101 | 15189.4890 | 17671.4930 | 2026.06.18 12:53:06 | 15189.4890 | -8.32 | -0.47 | -186.15 | ||||||||
| 2026.06.17 15:02:48 | 75496217 | BP.GB | sell | Tefkir PARTS: 1/1 | 2.5965K | 5.1120 | 5.1120 | 4.7905 | 2026.06.18 16:46:00 | 4.9165 | -30.08 | 0.48 | 585.91 | ||||||||
| 2026.06.17 21:20:35 | 75572030 | PNR.US | buy | Tefkir PARTS: 1/1 | 519.1 | 75.03 | 74.46 | 80.39 | 2026.06.17 21:25:00 | 74.46 | -17.98 | 0.00 | -256.08 | ||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2026.06.15 08:05:17 | 75171828 | MS.US-24 | buy | 54.1 / 54.1 | market | 211.65 | 230.25 | 2026.06.15 08:05:17 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.15 10:01:11 | 75180258 | GS.US-24 | buy | 7.4 / 7.4 | market | 1043.57 | 1185.24 | 2026.06.15 10:01:11 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.15 21:01:03 | 75284387 | BABA.US | buy | 196.3 / 196.3 | market | 111.13 | 118.29 | 2026.06.15 21:01:03 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.15 21:01:03 | 75284388 | JPM.US | buy | 73.2 / 73.2 | market | 316.75 | 335.84 | 2026.06.15 21:01:03 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.15 22:01:26 | 75291959 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:26 | filled | Tefkir PARTS: 1/9 | |||||||||||
| 2026.06.15 22:01:26 | 75291960 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:26 | filled | Tefkir PARTS: 2/9 | |||||||||||
| 2026.06.15 22:01:26 | 75291961 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:26 | filled | Tefkir PARTS: 3/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291962 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 4/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291963 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 5/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291964 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 6/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291965 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 7/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291966 | DKNG.US | buy | 50 / 50 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 8/9 | |||||||||||
| 2026.06.15 22:01:27 | 75291967 | DKNG.US | buy | 32.5 / 32.5 | market | 27.93 | 31.38 | 2026.06.15 22:01:27 | filled | Tefkir PARTS: 9/9 | |||||||||||
| 2026.06.16 08:05:52 | 75321372 | GS.US-24 | sell | 7.4 / 7.4 | market | 2026.06.16 08:05:52 | filled | ||||||||||||||
| 2026.06.16 08:05:52 | 75321373 | MS.US-24 | sell | 54.1 / 54.1 | market | 2026.06.16 08:05:52 | filled | ||||||||||||||
| 2026.06.16 08:05:52 | 75321374 | GS.US-24 | buy | 7.3 / 7.3 | market | 1040.83 | 1182.19 | 2026.06.16 08:05:52 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.16 16:31:00 | 75365417 | BABA.US | sell | 196.3 / 196.3 | 111.13 | 2026.06.16 16:31:00 | filled | [sl 111.13] | |||||||||||||
| 2026.06.16 16:34:56 | 75366502 | JPM.US | sell | 73.2 / 73.2 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366503 | DKNG.US | sell | 32.5 / 32.5 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366505 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366506 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366507 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366508 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366509 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366510 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366511 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:56 | 75366512 | DKNG.US | sell | 50 / 50 | market | 2026.06.16 16:34:56 | filled | ||||||||||||||
| 2026.06.16 16:34:57 | 75366513 | GS.US-24 | sell | 7.3 / 7.3 | market | 2026.06.16 16:34:57 | filled | ||||||||||||||
| 2026.06.16 21:02:56 | 75415762 | ROKU.US | buy | 54.2 / 54.2 | market | 134.13 | 150.76 | 2026.06.16 21:02:56 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.16 21:02:56 | 75415763 | TSM.US | buy | 23.8 / 23.8 | market | 420.17 | 458.58 | 2026.06.16 21:02:56 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.16 21:02:56 | 75415764 | MU.US | buy | 4.4 / 4.4 | market | 984.79 | 1201.67 | 2026.06.16 21:02:56 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.16 22:03:40 | 75419757 | AMAT.US | buy | 17.8 / 17.8 | market | 561.75 | 643.00 | 2026.06.16 22:03:40 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.17 14:02:19 | 75488465 | MAERSKB.DK | buy | 2 / 2 | market | 15189.4890 | 17671.4930 | 2026.06.17 14:02:19 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.17 15:02:48 | 75496217 | BP.GB | sell | 2.5965K / 2.5965K | market | 5.1952 | 4.7905 | 2026.06.17 15:02:48 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.17 16:31:13 | 75507863 | AMAT.US | sell | 4.5 / 4.5 | market | 2026.06.17 16:31:13 | filled | ||||||||||||||
| 2026.06.17 16:44:03 | 75511123 | AMAT.US | sell | 13.3 / 13.3 | market | 2026.06.17 16:44:03 | filled | ||||||||||||||
| 2026.06.17 19:31:45 | 75545576 | TSM.US | sell | 6 / 6 | market | 2026.06.17 19:31:45 | filled | ||||||||||||||
| 2026.06.17 21:20:35 | 75572030 | PNR.US | buy | 519.1 / 519.1 | market | 74.46 | 80.39 | 2026.06.17 21:20:35 | filled | Tefkir PARTS: 1/1 | |||||||||||
| 2026.06.17 21:25:00 | 75573218 | PNR.US | sell | 519.1 / 519.1 | 74.46 | 2026.06.17 21:25:00 | filled | [sl 74.46] | |||||||||||||
| 2026.06.17 22:39:31 | 75600304 | TSM.US | sell | 17.8 / 17.8 | 432.46 | 2026.06.17 22:39:31 | filled | [sl 432.46] | |||||||||||||
| 2026.06.18 10:02:01 | 75643185 | BP.GB | buy | 649.1 / 649.1 | market | 2026.06.18 10:02:01 | filled | ||||||||||||||
| 2026.06.18 12:53:06 | 75664994 | MAERSKB.DK | sell | 2 / 2 | 15189.4890 | 2026.06.18 12:53:06 | filled | [sl 15189.4890] | |||||||||||||
| 2026.06.18 16:31:00 | 75694684 | MU.US | sell | 1.1 / 1.1 | market | 2026.06.18 16:31:00 | filled | ||||||||||||||
| 2026.06.18 16:46:00 | 75700977 | BP.GB | buy | 1.9474K / 1.9474K | market | 2026.06.18 16:46:00 | filled | ||||||||||||||
| 2026.06.18 22:46:11 | 75752264 | MU.US | sell | 3.3 / 3.3 | market | 2026.06.18 22:46:11 | filled | ||||||||||||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2026.05.29 19:22:12 | 47927255 | balance | 0.00 | 0.00 | 0.00 | 50 000.00 | 50 000.00 | Demo Deposit | |||||||||||||
| 2026.06.15 08:05:17 | 49461777 | MS.US-24 | buy | in | 54.1 | 217.01 | 75171828 | -0.93 | 0.00 | 0.00 | 0.00 | 49 999.07 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.15 10:01:11 | 49469156 | GS.US-24 | buy | in | 7.4 | 1082.39 | 75180258 | -0.13 | 0.00 | 0.00 | 0.00 | 49 998.94 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.15 21:01:03 | 49550963 | BABA.US | buy | in | 196.3 | 112.61 | 75284387 | -3.38 | 0.00 | 0.00 | 0.00 | 49 995.56 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.15 21:01:03 | 49550964 | JPM.US | buy | in | 73.2 | 320.71 | 75284388 | -1.26 | 0.00 | 0.00 | 0.00 | 49 994.30 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.15 22:01:26 | 49557817 | DKNG.US | buy | in | 50 | 28.60 | 75291959 | -0.86 | 0.00 | 0.00 | 0.00 | 49 993.44 | Tefkir PARTS: 1/9 | ||||||||
| 2026.06.15 22:01:26 | 49557818 | DKNG.US | buy | in | 50 | 28.60 | 75291960 | -0.86 | 0.00 | 0.00 | 0.00 | 49 992.58 | Tefkir PARTS: 2/9 | ||||||||
| 2026.06.15 22:01:26 | 49557819 | DKNG.US | buy | in | 50 | 28.60 | 75291961 | -0.86 | 0.00 | 0.00 | 0.00 | 49 991.72 | Tefkir PARTS: 3/9 | ||||||||
| 2026.06.15 22:01:27 | 49557820 | DKNG.US | buy | in | 50 | 28.60 | 75291962 | -0.86 | 0.00 | 0.00 | 0.00 | 49 990.86 | Tefkir PARTS: 4/9 | ||||||||
| 2026.06.15 22:01:27 | 49557821 | DKNG.US | buy | in | 50 | 28.60 | 75291963 | -0.86 | 0.00 | 0.00 | 0.00 | 49 990.00 | Tefkir PARTS: 5/9 | ||||||||
| 2026.06.15 22:01:27 | 49557822 | DKNG.US | buy | in | 50 | 28.60 | 75291964 | -0.86 | 0.00 | 0.00 | 0.00 | 49 989.14 | Tefkir PARTS: 6/9 | ||||||||
| 2026.06.15 22:01:27 | 49557823 | DKNG.US | buy | in | 50 | 28.60 | 75291965 | -0.86 | 0.00 | 0.00 | 0.00 | 49 988.28 | Tefkir PARTS: 7/9 | ||||||||
| 2026.06.15 22:01:27 | 49557824 | DKNG.US | buy | in | 50 | 28.60 | 75291966 | -0.86 | 0.00 | 0.00 | 0.00 | 49 987.42 | Tefkir PARTS: 8/9 | ||||||||
| 2026.06.15 22:01:27 | 49557825 | DKNG.US | buy | in | 32.5 | 28.60 | 75291967 | -0.56 | 0.00 | 0.00 | 0.00 | 49 986.86 | Tefkir PARTS: 9/9 | ||||||||
| 2026.06.16 08:05:52 | 49581005 | GS.US-24 | sell | out | 7.4 | 1078.00 | 75321372 | -0.13 | 0.00 | -1.16 | -28.06 | 49 957.51 | |||||||||
| 2026.06.16 08:05:52 | 49581006 | MS.US-24 | sell | out | 54.1 | 217.99 | 75321373 | -0.93 | 0.00 | -1.71 | 45.79 | 50 000.66 | |||||||||
| 2026.06.16 08:05:52 | 49581007 | GS.US-24 | buy | in | 7.3 | 1080.01 | 75321374 | -0.13 | 0.00 | 0.00 | 0.00 | 50 000.53 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.16 16:31:00 | 49619340 | BABA.US | sell | out | 196.3 | 111.13 | 75365417 | -3.39 | 0.00 | -3.22 | -250.50 | 49 743.42 | [sl 111.13] | ||||||||
| 2026.06.16 16:34:56 | 49620260 | JPM.US | sell | out | 73.2 | 325.57 | 75366502 | -1.26 | 0.00 | -3.41 | 306.63 | 50 045.38 | |||||||||
| 2026.06.16 16:34:56 | 49620261 | DKNG.US | sell | out | 32.5 | 29.49 | 75366503 | -0.56 | 0.00 | -0.14 | 24.94 | 50 069.62 | |||||||||
| 2026.06.16 16:34:56 | 49620263 | DKNG.US | sell | out | 50 | 29.49 | 75366505 | -0.86 | 0.00 | -0.21 | 38.36 | 50 106.91 | |||||||||
| 2026.06.16 16:34:56 | 49620264 | DKNG.US | sell | out | 50 | 29.49 | 75366506 | -0.86 | 0.00 | -0.21 | 38.36 | 50 144.20 | |||||||||
| 2026.06.16 16:34:56 | 49620265 | DKNG.US | sell | out | 50 | 29.49 | 75366507 | -0.86 | 0.00 | -0.21 | 38.36 | 50 181.49 | |||||||||
| 2026.06.16 16:34:56 | 49620266 | DKNG.US | sell | out | 50 | 29.49 | 75366508 | -0.86 | 0.00 | -0.21 | 38.36 | 50 218.78 | |||||||||
| 2026.06.16 16:34:56 | 49620267 | DKNG.US | sell | out | 50 | 29.49 | 75366509 | -0.86 | 0.00 | -0.21 | 38.36 | 50 256.07 | |||||||||
| 2026.06.16 16:34:56 | 49620268 | DKNG.US | sell | out | 50 | 29.49 | 75366510 | -0.86 | 0.00 | -0.21 | 38.36 | 50 293.36 | |||||||||
| 2026.06.16 16:34:56 | 49620269 | DKNG.US | sell | out | 50 | 29.50 | 75366511 | -0.86 | 0.00 | -0.21 | 38.79 | 50 331.08 | |||||||||
| 2026.06.16 16:34:56 | 49620270 | DKNG.US | sell | out | 50 | 29.50 | 75366512 | -0.86 | 0.00 | -0.21 | 38.79 | 50 368.80 | |||||||||
| 2026.06.16 16:34:57 | 49620271 | GS.US-24 | sell | out | 7.3 | 1093.01 | 75366513 | -0.13 | 0.00 | 0.00 | 81.80 | 50 450.47 | |||||||||
| 2026.06.16 21:02:56 | 49662369 | ROKU.US | buy | in | 54.2 | 139.53 | 75415762 | -0.93 | 0.00 | 0.00 | 0.00 | 50 449.54 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.16 21:02:56 | 49662370 | TSM.US | buy | in | 23.8 | 432.46 | 75415763 | -0.41 | 0.00 | 0.00 | 0.00 | 50 449.13 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.16 21:02:56 | 49662371 | MU.US | buy | in | 4.4 | 1050.00 | 75415764 | -0.08 | 0.00 | 0.00 | 0.00 | 50 449.05 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.16 22:03:40 | 49665810 | AMAT.US | buy | in | 17.8 | 578.14 | 75419757 | -0.31 | 0.00 | 0.00 | 0.00 | 50 448.74 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.17 14:02:19 | 49720878 | MAERSKB.DK | buy | in | 2 | 15885.0101 | 75488465 | -4.25 | 0.00 | 0.00 | 0.00 | 50 444.49 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.17 15:02:48 | 49726911 | BP.GB | sell | in | 2.5965K | 5.1120 | 75496217 | -15.35 | 0.00 | 0.00 | 0.00 | 50 429.14 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.17 16:31:13 | 49736266 | AMAT.US | sell | out | 4.5 | 602.54 | 75507863 | -0.08 | 0.00 | -0.37 | 94.67 | 50 523.36 | |||||||||
| 2026.06.17 16:44:03 | 49738923 | AMAT.US | sell | out | 13.3 | 622.76 | 75511123 | -0.23 | 0.00 | -1.11 | 511.73 | 51 033.75 | |||||||||
| 2026.06.17 19:31:45 | 49767492 | TSM.US | sell | out | 6 | 439.56 | 75545576 | -0.10 | 0.00 | -0.37 | 36.76 | 51 070.04 | |||||||||
| 2026.06.17 21:20:35 | 49792676 | PNR.US | buy | in | 519.1 | 75.03 | 75572030 | -8.99 | 0.00 | 0.00 | 0.00 | 51 061.05 | Tefkir PARTS: 1/1 | ||||||||
| 2026.06.17 21:25:00 | 49793769 | PNR.US | sell | out | 519.1 | 74.46 | 75573218 | -8.99 | 0.00 | 0.00 | -256.08 | 50 795.98 | [sl 74.46] | ||||||||
| 2026.06.17 22:39:31 | 49819158 | TSM.US | sell | out | 17.8 | 432.46 | 75600304 | -0.31 | 0.00 | -1.11 | 0.00 | 50 794.56 | [sl 432.46] | ||||||||
| 2026.06.18 10:02:01 | 49855275 | BP.GB | buy | out | 649.1 | 4.9915 | 75643185 | -3.74 | 0.00 | 0.12 | 90.40 | 50 881.34 | |||||||||
| 2026.06.18 12:53:06 | 49874697 | MAERSKB.DK | sell | out | 2 | 15189.4890 | 75664994 | -4.07 | 0.00 | -0.47 | -186.15 | 50 690.65 | [sl 15189.4890] | ||||||||
| 2026.06.18 16:31:00 | 49900237 | MU.US | sell | out | 1.1 | 1100.46 | 75694684 | -0.02 | 0.00 | -0.34 | 48.38 | 50 738.67 | |||||||||
| 2026.06.18 16:46:00 | 49904611 | BP.GB | buy | out | 1.9474K | 4.8915 | 75700977 | -10.99 | 0.00 | 0.36 | 495.51 | 51 223.55 | |||||||||
| 2026.06.18 22:46:11 | 49949179 | MU.US | sell | out | 3.3 | 1147.48 | 75752264 | -0.06 | 0.00 | -1.00 | 280.74 | 51 503.23 | |||||||||
| -85.46 | 0.00 | -15.61 | 51 604.30 | 51 503.23 | |||||||||||||||||
Open Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||||||||||
| 2026.06.16 21:02:56 | 75415762 | ROKU.US | buy | 54.2 | 139.53 | 134.13 | 150.76 | 138.04 | -6.62 | -70.39 | Tefkir PARTS: 1/1 | ||||||||||
| -6.62 | -70.39 | ||||||||||||||||||||
| Balance: | 51 503.23 | Free Margin: | 50 123.82 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 1 302.40 | ||||||||||||||||||
| Floating P/L: | -70.39 | Margin Level: | 3 948.57% | ||||||||||||||||||
| Equity: | 51 426.22 | ||||||||||||||||||||
 |
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Results |
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| Total Net Profit: | 1 503.23 | Gross Profit: | 2 290.46 | Gross Loss: | -787.23 | ||||||||||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 62.63 | ||||||||||||||||||
| Recovery Factor: | 3.96 | Sharpe Ratio: | 0.36 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 256.58 | Balance Drawdown Maximal: | 379.39 (0.74%) | Balance Drawdown Relative: | 0.74% (379.39) | ||||||||||||||||
| Total Trades: | 24 | Short Trades (won %): | 2 (100.00%) | Long Trades (won %): | 22 (77.27%) | ||||||||||||||||
| Profit Trades (% of total): | 19 (79.17%) | Loss Trades (% of total): | 5 (20.83%) | ||||||||||||||||||
| Largest profit trade: | 510.39 | Largest loss trade: | -265.07 | ||||||||||||||||||
| Average profit trade: | 120.55 | Average loss trade: | -157.45 | ||||||||||||||||||
| Maximum consecutive wins ($): | 14 (1 347.95) | Maximum consecutive losses ($): | 2 (-266.49) | ||||||||||||||||||
| Maximal consecutive profit (count): | 1 347.95 (14) | Maximal consecutive loss (count): | -266.49 (2) | ||||||||||||||||||
| Average consecutive wins: | 5 | Average consecutive losses: | 1 | ||||||||||||||||||