Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
16/05/2022 11:53 Buy 0.1 nabeel 1799.41 16/05/2022 11:53 1798.88 -5.30 53
16/05/2022 11:53 Buy 4 nabeel 1799.2 16/05/2022 11:54 1798.98 -88.00 22
16/05/2022 11:55 Sell 1 nabeel 1799.17 16/05/2022 11:56 1799.8 -63.00 63
16/05/2022 11:56 Sell 5 nabeel 1799.46 16/05/2022 11:57 1800.19 -365.00 73
16/05/2022 11:56 Buy 0.1 nabeel 1799.64 16/05/2022 11:57 1800.02 3.80 38
16/05/2022 11:57 Buy 1 nabeel 1800.25 16/05/2022 11:58 1799.7 -55.00 55
16/05/2022 11:58 Buy 1 nabeel 1799.99 16/05/2022 11:58 1799.7 -29.00 29
16/05/2022 11:59 Buy 1 nabeel 1800.58 16/05/2022 12:00 1800.57 -1.00 1
16/05/2022 12:00 Buy 2 nabeel 1801.04 16/05/2022 12:00 1800.16 -176.00 88
16/05/2022 12:00 Buy 1 nabeel 1800.72 16/05/2022 12:00 1800.16 -56.00 56
16/05/2022 12:01 Buy 1 nabeel 1800.47 16/05/2022 12:02 1799.06 -141.00 141
16/05/2022 12:01 Buy 0.1 nabeel 1799.79 16/05/2022 12:02 1799.06 -7.30 73
16/05/2022 12:01 Sell 0.1 nabeel 1799.13 16/05/2022 12:02 1799.23 -1.00 10
16/05/2022 12:02 Buy 1 nabeel 1799 17/05/2022 05:54 1827.68 2868.00 2868
17/05/2022 05:55 Buy 0.1 nabeel 1828.04 17/05/2022 05:56 1827.76 -2.80 28
17/05/2022 05:56 Buy 0.1 nabeel 1828.18 17/05/2022 05:56 1827.99 -1.90 19
17/05/2022 05:56 Buy 1 nabeel 1828.64 17/05/2022 05:57 1828.75 11.00 11
17/05/2022 05:57 Buy 1 nabeel 1828.96 17/05/2022 05:57 1828.64 -32.00 32
17/05/2022 05:58 Buy 1 nabeel 1828.44 17/05/2022 05:59 1828.55 11.00 11
17/05/2022 05:59 Buy 0.1 nabeel 1828.86 17/05/2022 05:59 1828.45 -4.10 41
17/05/2022 05:59 Sell 0.1 nabeel 1828.56 17/05/2022 05:59 1828.71 -1.50 15
17/05/2022 05:59 Buy 0.1 nabeel 1828.8 17/05/2022 05:59 1828.47 -3.30 33
17/05/2022 05:59 Sell 0.1 nabeel 1828.51 17/05/2022 05:59 1828.7 -1.90 19
17/05/2022 06:00 Buy 0.1 nabeel 1828.59 17/05/2022 06:00 1828 -5.90 59
17/05/2022 06:01 Buy 2 nabeel 1828.67 17/05/2022 06:01 1828.09 -116.00 58
17/05/2022 06:01 Buy 1 nabeel 1828.54 17/05/2022 06:01 1828.09 -45.00 45
17/05/2022 06:07 Buy 4 nabeel 1828.5 17/05/2022 06:07 1828.55 20.00 5
17/05/2022 06:08 Buy 0.1 nabeel 1829.2 17/05/2022 06:08 1829.06 -1.40 14
17/05/2022 06:10 Buy 0.1 nabeel 1830.1 17/05/2022 06:10 1829.41 -6.90 69
17/05/2022 06:10 Buy 0.1 nabeel 1829.62 17/05/2022 06:10 1829.34 -2.80 28
17/05/2022 06:11 Buy 0.1 nabeel 1829.43 17/05/2022 06:11 1828.8 -6.30 63
17/05/2022 06:11 Buy 0.1 nabeel 1829.5 17/05/2022 06:11 1829 -5.00 50
17/05/2022 06:12 Buy 0.1 nabeel 1829.2 17/05/2022 06:12 1829.12 -0.80 8
17/05/2022 06:19 Buy 0.1 nabeel 1828.26 17/05/2022 06:19 1828.08 -1.80 18
18/05/2022 06:11 Buy 0.1 nabeel 1813.9 18/05/2022 06:11 1813.91 0.10 1
18/05/2022 06:11 Buy 0.1 nabeel 1814.25 18/05/2022 06:12 1813.9 -3.50 35
18/05/2022 06:12 Buy 1 nabeel 1814.2 18/05/2022 06:12 1813.89 -31.00 31
18/05/2022 06:16 Buy 0.1 nabeel 1812.8 18/05/2022 06:16 1812.68 -1.20 12
18/05/2022 06:16 Sell 0.1 nabeel 1812.63 18/05/2022 06:16 1812.87 -2.40 24
18/05/2022 06:19 Buy 0.1 nabeel 1812.18 18/05/2022 06:20 1811.99 -1.90 19
18/05/2022 06:20 Buy 0.1 nabeel 1812.19 18/05/2022 06:20 1811.7 -4.90 49
18/05/2022 06:21 Buy 0.1 nabeel 1812.06 18/05/2022 06:21 1811.66 -4.00 40
18/05/2022 06:21 Buy 0.1 nabeel 1811.74 18/05/2022 06:21 1811.5 -2.40 24
18/05/2022 06:22 Buy 3 nabeel 1812.26 18/05/2022 06:23 1811.8 -138.00 46
18/05/2022 06:22 Buy 2 nabeel 1812.17 18/05/2022 06:23 1811.8 -74.00 37
18/05/2022 06:23 Buy 1 nabeel 1811.95 18/05/2022 06:24 1811.66 -29.00 29
18/05/2022 06:35 Buy 1 nabeel 1812.11 18/05/2022 06:35 1811.7 -41.00 41
18/05/2022 06:35 Buy 0.1 nabeel 1812.19 18/05/2022 06:35 1811.89 -3.00 30
18/05/2022 07:54 Buy 0.1 nabeel 1815.82 18/05/2022 07:54 1815.46 -3.60 36
31/05/2022 18:24 Buy 0.1 nabeel 1838.9 06/06/2022 08:08 1851.42 125.20 125
31/05/2022 18:24 Buy 0.1 nabeel 1838.8 06/06/2022 08:08 1851.42 126.20 126
31/05/2022 18:25 Buy 1 nabeel 1839.2 06/06/2022 08:08 1851.42 1222.00 122
13/06/2022 11:53 Buy 1 nabeel 1854.25 13/06/2022 11:53 1853.93 -32.00 32
13/06/2022 11:53 Buy 1 nabeel 1854.16 13/06/2022 11:53 1853.63 -53.00 53
14/06/2022 06:07 Buy 1 nabeel 1828.27 14/06/2022 06:09 1828.42 15.00 15
14/06/2022 06:09 Buy 1 nabeel 1828.36 14/06/2022 06:11 1828.06 -30.00 30
14/06/2022 06:12 Buy 1 nabeel 1827.9 14/06/2022 06:13 1827.36 -54.00 54
14/06/2022 06:14 Buy 4 nabeel 1827.43 14/06/2022 06:16 1827.96 212.00 53
14/06/2022 06:14 Buy 3 nabeel 1828.26 14/06/2022 06:16 1827.96 -90.00 30
14/06/2022 06:14 Buy 1 nabeel 1828.23 14/06/2022 06:16 1827.96 -27.00 27
14/06/2022 06:15 Buy 2.5 nabeel 1828.52 14/06/2022 06:16 1827.96 -140.00 56
14/06/2022 06:17 Buy 2 nabeel 1828.1 14/06/2022 06:17 1827.51 -118.00 59
14/06/2022 06:17 Buy 5 nabeel 1828.04 14/06/2022 06:17 1827.51 -265.00 53
14/06/2022 06:17 Buy 6 nabeel 1827.98 14/06/2022 06:17 1827.56 -252.00 42
14/06/2022 06:17 Buy 4 nabeel 1827.93 14/06/2022 06:18 1827.7 -92.00 23
14/06/2022 06:18 Buy 1 nabeel 1828.37 14/06/2022 06:18 1827.7 -67.00 67
14/06/2022 06:19 Buy 1 nabeel 1827.83 14/06/2022 06:19 1827.99 16.00 16
14/06/2022 06:19 Buy 0.5 nabeel 1827.87 14/06/2022 06:19 1827.99 6.00 12
14/06/2022 06:19 Buy 0.1 nabeel 1827.99 14/06/2022 06:19 1827.99 0.00 0
14/06/2022 06:20 Buy 4 nabeel 1828.5 14/06/2022 06:20 1828.11 -156.00 39
14/06/2022 06:20 Buy 6 nabeel 1828.48 14/06/2022 06:20 1828.11 -222.00 37
14/06/2022 06:20 Buy 6 nabeel 1828.27 14/06/2022 06:20 1828.11 -96.00 16
14/06/2022 06:20 Buy 9 nabeel 1828.17 14/06/2022 06:20 1828.11 -54.00 6
14/06/2022 06:21 Buy 3 nabeel 1828.31 14/06/2022 06:21 1828 -93.00 31
14/06/2022 06:21 Buy 3 nabeel 1828.27 14/06/2022 06:21 1828.53 78.00 26
14/06/2022 06:21 Buy 4 nabeel 1828.72 14/06/2022 06:21 1828.53 -76.00 19
14/06/2022 06:21 Buy 3 nabeel 1828.92 14/06/2022 06:23 1828.87 -15.00 5
14/06/2022 06:22 Buy 4 nabeel 1829.16 14/06/2022 06:23 1828.87 -116.00 29
14/06/2022 06:22 Buy 3 nabeel 1829.14 14/06/2022 06:23 1828.87 -81.00 27
14/06/2022 06:24 Buy 4 nabeel 1829.22 14/06/2022 06:24 1828.91 -124.00 31
14/06/2022 06:24 Buy 1 nabeel 1829.13 14/06/2022 06:24 1828.91 -22.00 22
14/06/2022 06:24 Buy 0.1 nabeel 1828.95 14/06/2022 06:24 1828.91 -0.40 4
14/06/2022 06:24 Buy 0.1 nabeel 1828.9 14/06/2022 06:24 1828.91 0.10 1
14/06/2022 06:24 Buy 4 nabeel 1829.16 14/06/2022 06:24 1828.91 -100.00 25
14/06/2022 06:24 Buy 3 nabeel 1828.99 14/06/2022 06:25 1828.4 -177.00 59
14/06/2022 06:25 Buy 1 nabeel 1828.97 14/06/2022 06:25 1828.4 -57.00 57
14/06/2022 06:25 Buy 4 nabeel 1829.06 14/06/2022 06:25 1828.4 -264.00 66
14/06/2022 06:25 Buy 1 nabeel 1828.91 14/06/2022 06:25 1828.4 -51.00 51
14/06/2022 06:25 Buy 3.2 nabeel 1828.47 14/06/2022 06:26 1827.98 -156.80 49
14/06/2022 06:25 Buy 3 nabeel 1828.62 14/06/2022 06:26 1827.98 -192.00 64
14/06/2022 06:26 Buy 3.1 nabeel 1828.79 14/06/2022 06:26 1827.98 -251.10 81
14/06/2022 06:26 Buy 3.4 nabeel 1828.53 14/06/2022 06:26 1827.98 -187.00 55
14/06/2022 06:26 Buy 3.1 nabeel 1828.44 14/06/2022 06:26 1827.98 -142.60 46
14/06/2022 06:26 Buy 3 nabeel 1828.63 14/06/2022 06:28 1828.66 9.00 3
14/06/2022 06:27 Buy 4 nabeel 1828.79 14/06/2022 06:28 1828.66 -52.00 13
14/06/2022 06:28 Buy 1 nabeel 1828.78 14/06/2022 06:29 1828.71 -7.00 7
14/06/2022 06:29 Buy 2 nabeel 1829.25 14/06/2022 06:30 1828.47 -156.00 78
14/06/2022 06:29 Buy 1 nabeel 1829.1 14/06/2022 06:30 1828.47 -63.00 63
14/06/2022 06:30 Buy 1 nabeel 1829.07 14/06/2022 06:30 1828.47 -60.00 60
14/06/2022 06:30 Buy 2 nabeel 1829.15 14/06/2022 06:30 1828.47 -136.00 68
14/06/2022 06:30 Buy 1 nabeel 1829.07 14/06/2022 06:30 1828.47 -60.00 60
14/06/2022 06:30 Buy 1 nabeel 1828.85 14/06/2022 06:30 1828.47 -38.00 38
14/06/2022 06:31 Buy 1 nabeel 1828.63 14/06/2022 06:32 1828.41 -22.00 22
14/06/2022 06:31 Buy 1 nabeel 1828.51 14/06/2022 06:32 1828.41 -10.00 10
14/06/2022 06:32 Buy 1 nabeel 1828.79 14/06/2022 06:32 1828.23 -56.00 56
14/06/2022 06:32 Buy 1 nabeel 1828.63 14/06/2022 06:35 1828 -63.00 63
14/06/2022 06:35 Buy 1 nabeel 1828.65 14/06/2022 06:35 1828.25 -40.00 40
14/06/2022 06:35 Buy 1 nabeel 1828.75 14/06/2022 06:36 1827.74 -101.00 101
14/06/2022 06:36 Buy 1 nabeel 1828.48 14/06/2022 06:36 1827.74 -74.00 74
14/06/2022 06:36 Buy 1 nabeel 1827.87 14/06/2022 06:37 1827.58 -29.00 29
14/06/2022 06:36 Sell 1 nabeel 1827.62 14/06/2022 06:37 1827.99 -37.00 37
14/06/2022 06:37 Buy 1 nabeel 1828.24 14/06/2022 06:37 1827.58 -66.00 66
14/06/2022 06:37 Sell 1 nabeel 1827.97 14/06/2022 06:37 1827.99 -2.00 2
14/06/2022 06:37 Buy 3 nabeel 1828.06 14/06/2022 06:45 1829.33 381.00 127
14/06/2022 06:37 Buy 1 nabeel 1828.28 14/06/2022 06:45 1829.33 105.00 105
14/06/2022 06:48 Buy 3 nabeel 1830.06 14/06/2022 06:48 1829.97 -27.00 9
14/06/2022 06:48 Buy 4 nabeel 1830.09 14/06/2022 06:49 1829.8 -116.00 29
14/06/2022 06:49 Buy 8 nabeel 1829.88 14/06/2022 06:49 1829.8 -64.00 8
14/06/2022 06:49 Buy 1 nabeel 1829.89 14/06/2022 06:50 1829.64 -25.00 25
14/06/2022 06:49 Buy 1 nabeel 1830.01 14/06/2022 06:50 1829.64 -37.00 37
14/06/2022 06:49 Buy 2 nabeel 1829.82 14/06/2022 06:50 1829.64 -36.00 18
14/06/2022 06:49 Buy 1 nabeel 1829.94 14/06/2022 06:50 1829.64 -30.00 30
14/06/2022 06:49 Buy 1 nabeel 1829.91 14/06/2022 06:50 1829.64 -27.00 27
14/06/2022 06:49 Buy 1 nabeel 1829.84 14/06/2022 06:50 1829.64 -20.00 20
14/06/2022 06:50 Buy 0.1 nabeel 1830.03 14/06/2022 07:01 1829.86 -1.70 17
14/06/2022 06:50 Buy 0.9 nabeel 1830.04 14/06/2022 07:01 1829.86 -16.20 18
14/06/2022 07:01 Buy 1 nabeel 1830.17 14/06/2022 07:02 1829.78 -39.00 39
14/06/2022 07:02 Buy 1 nabeel 1829.98 14/06/2022 07:03 1830.54 56.00 56
14/06/2022 07:02 Buy 1 nabeel 1829.82 14/06/2022 07:03 1830.54 72.00 72
14/06/2022 07:03 Buy 1 nabeel 1830.85 14/06/2022 09:09 1823.62 -723.00 723
14/06/2022 07:03 Buy 1 nabeel 1830.71 14/06/2022 09:09 1823.62 -709.00 709
14/06/2022 09:11 Buy 1 nabeel 1822.68 14/06/2022 09:12 1822.64 -4.00 4
14/06/2022 09:12 Buy 1 nabeel 1822.99 14/06/2022 09:13 1822.53 -46.00 46
14/06/2022 09:13 Buy 1 nabeel 1822.66 14/06/2022 09:13 1821.99 -67.00 67
14/06/2022 09:14 Buy 1 nabeel 1822.62 14/06/2022 09:15 1822.72 10.00 10
14/06/2022 09:15 Buy 1 nabeel 1823 14/06/2022 09:16 1821.64 -136.00 136
14/06/2022 09:17 Buy 1 nabeel 1822.18 14/06/2022 09:18 1822.49 31.00 31
14/06/2022 09:19 Buy 1 nabeel 1823.05 14/06/2022 09:20 1822.67 -38.00 38
14/06/2022 09:20 Buy 1 nabeel 1822.84 14/06/2022 09:20 1822.99 15.00 15
14/06/2022 09:21 Buy 1 nabeel 1823.2 14/06/2022 09:21 1822.94 -26.00 26
14/06/2022 09:23 Buy 1 nabeel 1824.11 14/06/2022 09:23 1823.59 -52.00 52
14/06/2022 09:24 Buy 1 nabeel 1824.3 14/06/2022 11:24 1820.88 -342.00 342
14/06/2022 09:25 Buy 2 nabeel 1824.21 14/06/2022 11:24 1820.88 -666.00 333
14/06/2022 11:24 Buy 1 nabeel 1821.22 15/06/2022 06:42 1822.13 91.00 91
14/06/2022 11:25 Buy 2 nabeel 1820.88 15/06/2022 06:42 1822.13 250.00 125
15/06/2022 07:46 Buy 1.5 nabeel 1823.68 15/06/2022 07:49 2730.68 -534.00 90700
15/06/2022 07:47 Buy 1 nabeel 1823.5 15/06/2022 09:45 1825.57 207.00 207
15/06/2022 07:48 Sell 1 nabeel 1818.99 15/06/2022 07:49 1819.36 -37.00 37
15/06/2022 07:49 Sell 0.1 nabeel 1818.45 15/06/2022 07:49 1819.33 -8.80 88
15/06/2022 07:49 Sell 1 nabeel 1818.42 15/06/2022 07:49 1818.42 0.00 0
15/06/2022 08:27 Sell 1 nabeel 1818.62 15/06/2022 09:45 1825.74 -712.00 712
15/06/2022 09:46 Buy 1 nabeel 1825.32 15/06/2022 09:46 1824.73 -59.00 59
15/06/2022 09:46 Buy 1 nabeel 1825.3 15/06/2022 09:46 1824.73 -57.00 57
15/06/2022 09:46 Sell 1 nabeel 1825.06 15/06/2022 09:46 1825.03 3.00 3
15/06/2022 09:46 Sell 1 nabeel 1824.92 15/06/2022 09:46 1825.03 -11.00 11
15/06/2022 09:46 Sell 1 nabeel 1824.99 15/06/2022 09:46 1825.03 -4.00 4
15/06/2022 09:46 Buy 1 nabeel 1825.11 15/06/2022 09:46 1824.77 -34.00 34
15/06/2022 09:46 Buy 1 nabeel 1825.09 15/06/2022 09:46 1824.77 -32.00 32
15/06/2022 09:49 Buy 2 nabeel 1825.57 15/06/2022 09:49 1825.24 -66.00 33
15/06/2022 09:49 Buy 2 nabeel 1825.56 15/06/2022 09:49 1825.24 -64.00 32
15/06/2022 09:49 Buy 2 nabeel 1825.56 15/06/2022 09:49 1825.24 -64.00 32
15/06/2022 09:50 Buy 2 nabeel 1825.93 15/06/2022 09:51 1825.76 -34.00 17
15/06/2022 09:50 Sell 2 nabeel 1825.65 15/06/2022 09:51 1826.08 -86.00 43
15/06/2022 09:50 Sell 2 nabeel 1825.5 15/06/2022 09:51 1826.08 -116.00 58
15/06/2022 09:50 Sell 2 nabeel 1825.7 15/06/2022 09:51 1826.08 -76.00 38
15/06/2022 09:50 Buy 2 nabeel 1826.04 15/06/2022 09:51 1825.76 -56.00 28
15/06/2022 09:50 Sell 2 nabeel 1825.64 15/06/2022 09:51 1826.08 -88.00 44
15/06/2022 09:50 Sell 2 nabeel 1825.79 15/06/2022 09:51 1826.08 -58.00 29
15/06/2022 09:50 Buy 2 nabeel 1825.96 15/06/2022 09:51 1825.76 -40.00 20
15/06/2022 09:50 Sell 2 nabeel 1825.79 15/06/2022 09:51 1826.08 -58.00 29
15/06/2022 09:51 Sell 2 nabeel 1825.75 15/06/2022 09:51 1826.08 -66.00 33
15/06/2022 09:51 Buy 2 nabeel 1825.88 15/06/2022 09:51 1825.76 -24.00 12
15/06/2022 09:52 Buy 0.1 AUD/USD 0.69361 15/06/2022 09:52 0.6936 -0.07 1
15/06/2022 09:52 Buy 0.1 AUD/USD 0.69363 15/06/2022 09:52 0.6936 -0.21 3
15/06/2022 09:52 Buy 0.1 nabeel 1826.19 15/06/2022 09:54 1824.93 -12.60 126
15/06/2022 09:52 Buy 0.1 nabeel 1825.7 15/06/2022 09:54 1824.93 -7.70 77
15/06/2022 09:52 Buy 0.1 nabeel 1825.62 15/06/2022 09:54 1824.93 -6.90 69
15/06/2022 09:52 Buy 0.1 nabeel 1825.7 15/06/2022 09:54 1824.93 -7.70 77
15/06/2022 09:52 Buy 0.1 nabeel 1825.69 15/06/2022 09:54 1824.93 -7.60 76
15/06/2022 09:52 Buy 0.1 nabeel 1825.79 15/06/2022 09:54 1824.93 -8.60 86
15/06/2022 09:52 Buy 0.1 nabeel 1825.73 15/06/2022 09:54 1824.93 -8.00 80
15/06/2022 09:52 Buy 0.1 nabeel 1825.81 15/06/2022 09:54 1824.93 -8.80 88
15/06/2022 09:52 Buy 0.1 nabeel 1825.74 15/06/2022 09:54 1824.93 -8.10 81
15/06/2022 09:52 Buy 0.1 nabeel 1825.67 15/06/2022 09:54 1824.93 -7.40 74
15/06/2022 09:52 Buy 0.1 nabeel 1825.72 15/06/2022 09:54 1824.93 -7.90 79
15/06/2022 09:52 Buy 0.1 nabeel 1825.71 15/06/2022 09:54 1824.93 -7.80 78
15/06/2022 09:52 Sell 0.1 nabeel 1825.46 15/06/2022 09:54 1825.17 2.90 29
15/06/2022 09:53 Sell 0.1 nabeel 1825.38 15/06/2022 09:54 1825.17 2.10 21
15/06/2022 09:53 Sell 0.1 nabeel 1825.37 15/06/2022 09:54 1825.17 2.00 20
15/06/2022 09:53 Sell 0.1 nabeel 1825.27 15/06/2022 09:54 1825.17 1.00 10
15/06/2022 10:59 Buy 0.1 nabeel 1825.49 15/06/2022 11:01 1825.06 -4.30 43
15/06/2022 10:59 Sell 0.1 nabeel 1825.39 15/06/2022 11:01 1825.43 -0.40 4
15/06/2022 11:01 Buy 1 nabeel 1825.55 15/06/2022 11:03 1825.87 32.00 32
15/06/2022 11:01 Sell 1 nabeel 1825.07 15/06/2022 11:03 1826.18 -111.00 111
15/06/2022 11:02 Buy 0.1 nabeel 1825.3 15/06/2022 11:03 1825.87 5.70 57
15/06/2022 11:02 Buy 0.1 nabeel 1825.5 15/06/2022 11:03 1825.87 3.70 37
15/06/2022 11:02 Buy 0.2 nabeel 1825.5 15/06/2022 11:03 1825.87 7.40 37
15/06/2022 11:02 Buy 0.4 nabeel 1825.44 15/06/2022 11:03 1825.87 17.20 43
15/06/2022 11:02 Buy 0.4 nabeel 1825.59 15/06/2022 11:03 1825.87 11.20 28
15/06/2022 11:02 Buy 0.4 nabeel 1825.74 15/06/2022 11:03 1825.87 5.20 13
15/06/2022 11:02 Buy 0.1 nabeel 1826.05 15/06/2022 11:03 1825.87 -1.80 18
15/06/2022 11:02 Buy 0.1 nabeel 1825.91 15/06/2022 11:03 1825.87 -0.40 4
15/06/2022 11:02 Buy 0.1 nabeel 1826.13 15/06/2022 11:03 1825.87 -2.60 26
15/06/2022 11:02 Buy 0.2 nabeel 1826.09 15/06/2022 11:03 1825.87 -4.40 22
15/06/2022 11:03 Buy 1 nabeel 1826.18 15/06/2022 11:03 1825.96 -22.00 22
15/06/2022 11:03 Buy 1 nabeel 1826.21 15/06/2022 11:03 1825.96 -25.00 25
15/06/2022 11:03 Buy 1 nabeel 1826.3 15/06/2022 11:03 1825.96 -34.00 34
15/06/2022 11:03 Sell 1 nabeel 1826.08 15/06/2022 11:03 1826.11 -3.00 3
15/06/2022 11:04 Buy 1 nabeel 1826.07 15/06/2022 11:04 1825.22 -85.00 85
15/06/2022 11:04 Buy 1 nabeel 1826 15/06/2022 11:04 1825.22 -78.00 78
15/06/2022 11:04 Buy 1 nabeel 1826.1 15/06/2022 11:04 1825.22 -88.00 88
15/06/2022 11:04 Buy 1 nabeel 1825.87 15/06/2022 11:04 1825.22 -65.00 65
15/06/2022 11:04 Sell 1 nabeel 1825.35 15/06/2022 11:04 1825.55 -20.00 20
15/06/2022 11:04 Sell 1 nabeel 1825.26 15/06/2022 11:04 1825.55 -29.00 29
15/06/2022 11:05 Buy 1 nabeel 1824.94 15/06/2022 11:05 1825.02 8.00 8
15/06/2022 11:05 Buy 1 nabeel 1824.95 15/06/2022 11:05 1825.02 7.00 7
15/06/2022 11:05 Buy 1 nabeel 1824.93 15/06/2022 11:05 1825.02 9.00 9
15/06/2022 11:05 Buy 1 nabeel 1824.93 15/06/2022 11:05 1825.02 9.00 9
15/06/2022 11:05 Buy 1 nabeel 1825.18 15/06/2022 11:05 1825.02 -16.00 16
15/06/2022 11:05 Buy 1 nabeel 1825.14 15/06/2022 11:05 1825.02 -12.00 12
15/06/2022 11:05 Buy 1 nabeel 1825.19 15/06/2022 11:05 1825.02 -17.00 17
15/06/2022 11:05 Buy 1 nabeel 1825.28 15/06/2022 11:05 1825.02 -26.00 26
15/06/2022 11:06 Sell 1 nabeel 1825.05 15/06/2022 11:07 1825.71 -66.00 66
15/06/2022 11:07 Buy 1 nabeel 1825.73 17/06/2022 08:58 1850.39 2466.00 2466
15/06/2022 11:07 Sell 1 nabeel 1825.54 17/06/2022 08:58 1850.8 -2526.00 2526
15/06/2022 11:07 Buy 1 nabeel 1825.81 17/06/2022 08:58 1850.39 2458.00 2458
15/06/2022 11:07 Buy 1 nabeel 1825.87 17/06/2022 08:58 1850.39 2452.00 2452
15/06/2022 11:07 Buy 1 nabeel 1825.76 17/06/2022 08:58 1850.39 2463.00 2463
15/06/2022 11:07 Buy 1 nabeel 1825.8 17/06/2022 08:58 1850.39 2459.00 2459
16/06/2022 04:16 Buy 0.1 nabeel 1831.68 17/06/2022 08:58 1850.39 187.10 1871
17/06/2022 08:58 Buy 1 nabeel 1851.15 17/06/2022 08:58 1850.39 -76.00 76
17/06/2022 08:59 Buy 4 nabeel 1850.28 17/06/2022 08:59 1850.02 -104.00 26
17/06/2022 08:59 Buy 1 nabeel 1850.23 17/06/2022 08:59 1850.02 -21.00 21
17/06/2022 08:59 Buy 1 nabeel 1850.39 17/06/2022 09:07 1851 0.00 61
17/06/2022 10:35 Buy 1 nabeel 1846.73 17/06/2022 10:38 1846 0.00 73
17/06/2022 10:39 Buy 1 nabeel 1846.28 17/06/2022 10:40 1845.52 -76.00 76
17/06/2022 10:42 Buy 1 nabeel 1846.22 17/06/2022 10:44 1846.21 -1.00 1
17/06/2022 10:44 Sell 0.1 nabeel 1846.04 17/06/2022 10:44 1846.4 -3.60 36
17/06/2022 10:44 Sell 0.1 nabeel 1846.03 17/06/2022 10:44 1846.4 -3.70 37
17/06/2022 10:44 Sell 0.1 nabeel 1846.17 17/06/2022 10:44 1846.4 -2.30 23
17/06/2022 10:44 Sell 0.1 nabeel 1846.08 17/06/2022 10:44 1846.4 -3.20 32
17/06/2022 10:44 Sell 0.1 nabeel 1845.99 17/06/2022 10:44 1846.4 -4.10 41
17/06/2022 10:44 Buy 0.1 nabeel 1846.4 17/06/2022 10:44 1846.21 -1.90 19
17/06/2022 10:49 Buy 0.1 nabeel 1846.7 21/06/2022 11:40 1833.29 -134.10 1341
21/06/2022 11:40 Buy 0.4 nabeel 1833.52 21/06/2022 16:18 1835.65 85.20 213
21/06/2022 11:40 Buy 0.9 nabeel 1833.13 21/06/2022 16:18 1835.65 226.80 252
21/06/2022 12:40 Buy 0.1 nabeel 1837.3 21/06/2022 16:18 1835.65 -16.50 165
21/06/2022 16:20 Buy 1 nabeel 1836.3 21/06/2022 16:21 1836.47 17.00 17
21/06/2022 16:21 Buy 1 Test Liq 21.77 21/06/2022 16:21 21.74 -3.00 3
21/06/2022 16:22 Buy 1 nabeel 1836.79 21/06/2022 16:31 1834.59 -220.00 220
21/06/2022 16:28 Buy 0.1 nabeel 1834.74 21/06/2022 16:31 1834.63 -1.10 11
21/06/2022 16:31 Buy 0.1 nabeel 1834.89 21/06/2022 16:32 1834.67 -2.20 22
21/06/2022 16:32 Buy 0.1 nabeel 1834.83 21/06/2022 16:32 1834.7 -1.30 13
21/06/2022 16:32 Buy 0.1 nabeel 1834.82 21/06/2022 16:32 1834.65 -1.70 17
21/06/2022 16:33 Buy 1 nabeel 1834.86 22/06/2022 11:22 1838.59 373.00 373
22/06/2022 11:28 Buy 0.1 nabeel 1838.65 22/06/2022 11:45 1840.39 17.40 174
22/06/2022 11:29 Sell 1 nabeel 1838.38 22/06/2022 11:45 1840.56 -218.00 218
22/06/2022 11:29 Sell 0.1 nabeel 1838.6 22/06/2022 11:45 1840.56 -19.60 196
22/06/2022 11:43 Buy 0.1 nabeel 1840.25 22/06/2022 11:45 1840.39 1.40 14
22/06/2022 11:46 Sell 0.1 nabeel 1840.29 22/06/2022 11:47 1840.26 0.30 3
22/06/2022 11:46 Buy 0.1 nabeel 1840.39 22/06/2022 11:47 1839.86 -5.30 53
22/06/2022 11:49 Buy 0.1 nabeel 1840.07 22/06/2022 11:50 1839.6 -4.70 47
22/06/2022 11:50 Buy 1 nabeel 1839.85 22/06/2022 11:51 1838.96 -89.00 89
22/06/2022 11:53 Buy 0.1 nabeel 1839.65 22/06/2022 11:53 1839.29 -3.60 36
22/06/2022 11:54 Buy 1 nabeel 1839.8 22/06/2022 11:54 1839.43 -37.00 37
22/06/2022 11:54 Buy 0.1 nabeel 1839.65 22/06/2022 11:54 1839.43 -2.20 22
22/06/2022 11:55 Buy 1 nabeel 1840.28 22/06/2022 11:56 1839.35 -93.00 93
22/06/2022 11:56 Buy 1 nabeel 1839.44 22/06/2022 11:57 1838.92 -52.00 52
22/06/2022 11:56 Buy 1 nabeel 1839.15 22/06/2022 11:57 1838.92 -23.00 23
24/06/2022 20:56 Buy 0.1 nabeel 1827.59 Still Open 0 0 0
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.47 Still Open 1713 1.46 47
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.35 Still Open 1713 1.09 35
06/09/2022 08:42 Sell 3.112122 XAU Physical 1713.35 Still Open 1713 1.09 35
06/09/2022 08:42 Buy 3.112122 XAU Physical 1713.6 Still Open 1712.86 -2.30 74
06/09/2022 08:42 Buy 3.112122 XAU Physical 1713.54 Still Open 1712.86 -2.12 68
06/09/2022 08:43 Buy 3.112122 XAU Physical 1713.65 Still Open 1712.86 -2.46 79
06/09/2022 08:43 Buy 3.112122 XAU Physical 1713.65 Still Open 1712.86 -2.46 79
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.9 0.00 0
06/09/2022 08:43 Buy 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.75 -37.50 15
06/09/2022 08:43 Buy 0.1 Copper MCX Feb 645.9 06/09/2022 08:44 645.75 -37.50 15
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.85 06/09/2022 08:44 645.9 -12.50 5
06/09/2022 08:43 Sell 0.1 Copper MCX Feb 645.85 06/09/2022 08:44 645.9 -12.50 5
06/09/2022 08:43 Sell 0.1 Lead MCX Feb 177.4 06/09/2022 08:44 177.5 -50.00 10
06/09/2022 08:43 Sell 0.1 Lead MCX Feb 177.4 06/09/2022 08:44 177.5 -50.00 10
07/09/2022 08:23 Buy 0.1 CrudeOil MCX Jan 6909 07/09/2022 08:27 6913 40.00 400
07/09/2022 08:23 Sell 0.1 CrudeOil MCX Jan 6906 07/09/2022 08:27 6915 -90.00 900
07/09/2022 08:23 Sell 0.1 CrudeOil MCX Jan 6906 07/09/2022 08:27 6915 -90.00 900
07/09/2022 08:24 Buy 100 CrudeOil MCX Jan 6906 07/09/2022 08:27 6913 70000.00 700
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.75 07/09/2022 08:27 2415.05 -0.17 170
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.75 07/09/2022 08:27 2415.05 -0.17 170
07/09/2022 08:27 Buy 0.1 ACC Dec 2416.4 07/09/2022 08:27 2415.05 -0.14 135
14/10/2022 05:51 Buy 1 nabeel 1669.58 14/10/2022 05:51 1668.54 -104.00 104
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.07 14/10/2022 05:52 1668.48 -59.00 59
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 1 nabeel 1669.09 14/10/2022 05:52 1668.48 -61.00 61
14/10/2022 05:52 Buy 0.2 nabeel 1669.1 14/10/2022 09:28 1655.27 -276.60 1383
09/02/2023 13:02 Buy 0.1 nabeel 1891.63 Still Open 0 0 0
09/02/2023 13:10 Buy 0.05 nabeel 1891.5 Still Open 0 0 0
09/02/2023 13:18 Buy 0.05 nabeel 1892.35 Still Open 0 0 0
09/02/2023 13:23 Buy 0.05 nabeel 1890.43 20/02/2023 07:16 1850.04 -201.95 4039
20/02/2023 07:16 Buy 1 AUD/CHF 0.6378 21/02/2023 12:59 0.6353 -393.51 25
22/02/2023 08:42 Sell 0.1 AUD/CHF 0.632 06/03/2023 06:12 0.6323 -4.74 3
22/02/2023 09:08 Buy 0.1 AUD/CHF 0.6326 06/03/2023 06:12 0.6322 -6.33 4
06/03/2023 06:03 Sell 0.1 GBP/CHF 1.12634 06/03/2023 06:12 1.12656 -2.20 22
06/03/2023 06:13 Buy 0.01 nabeel 1854.65 06/03/2023 06:15 1854.38 -0.27 27
06/03/2023 06:15 Buy 1 nabeel 1854.49 06/03/2023 06:20 1855.25 76.00 76
06/03/2023 06:15 Buy 0.1 nabeel 1854.39 06/03/2023 06:20 1855.25 8.60 86
06/03/2023 06:16 Buy 1 nabeel 1854.51 06/03/2023 06:20 1855.25 74.00 74
06/03/2023 06:17 Buy 2 nabeel 1854.52 06/03/2023 06:20 1855.25 146.00 73
06/03/2023 06:17 Buy 2.1 nabeel 1854.57 06/03/2023 06:20 1855.25 142.80 68
08/03/2023 06:36 Buy 1 nabeel 1813.2 08/03/2023 06:37 1813.88 68.00 68
08/03/2023 06:36 Buy 1 nabeel 1815.05 08/03/2023 06:37 1813.88 -117.00 117
08/03/2023 06:37 Buy 1 nabeel 1823.16 16/03/2023 08:16 1921.22 9806.00 9806
16/03/2023 08:17 Buy 2 nabeel 1931.68 16/03/2023 08:18 1922.19 -1898.00 949
16/03/2023 08:17 Buy 2 nabeel 1931.92 16/03/2023 08:18 1922.19 -1946.00 973
16/03/2023 08:17 Buy 1 nabeel 1931.91 16/03/2023 08:18 1922.19 -972.00 972
16/03/2023 08:18 Sell 1 nabeel 1922.12 16/03/2023 08:18 1932.53 -1041.00 1041
16/03/2023 08:18 Buy 1 nabeel 1932.17 16/03/2023 08:18 1922.19 -998.00 998
16/03/2023 08:18 Sell 4 nabeel 1922.37 Still Open 0 0 0
16/03/2023 08:18 Sell 1 nabeel 1922.38 Still Open 0 0 0
26/03/2023 22:46 Buy 0.01 nabeel 1981.87 28/03/2023 08:48 1952.46 -29.41 2941
27/03/2023 05:57 Buy 0.01 nabeel 1979.8 28/03/2023 08:48 1952.46 -27.34 2734
28/03/2023 08:37 Sell 0.1 GBP/CHF 1.12777 28/03/2023 08:48 1.12734 4.30 43
28/03/2023 08:38 Sell 0.1 GBP/CHF 1.12803 28/03/2023 08:48 1.12734 6.90 69
28/03/2023 08:48 Sell 0.1 GBP/CHF 1.12714 28/03/2023 08:49 1.12739 -2.50 25
28/03/2023 08:49 Sell 0.1 GBP/CHF 1.1267 28/03/2023 08:50 1.12734 -6.40 64
28/03/2023 08:50 Sell 0.1 GBP/CHF 1.1266 28/03/2023 08:52 1.12759 -9.90 99
28/03/2023 08:53 Sell 0.1 GBP/CHF 1.127 28/03/2023 08:54 1.128 -10.00 100
28/03/2023 08:53 Buy 0.1 GBP/CHF 1.12766 28/03/2023 08:53 1.1273 -3.60 36
28/03/2023 08:57 Sell 0.1 GBP/CHF 1.12723 28/03/2023 08:57 1.12796 -7.30 73
28/03/2023 08:58 Buy 0.1 EUR/GBP 0.87961 28/03/2023 08:59 0.87921 -4.92 40
28/03/2023 09:06 Sell 0.1 GBP/CHF 1.12776 28/03/2023 09:06 1.12814 -3.80 38
28/03/2023 09:09 Sell 0.1 EUR/GBP 0.87983 28/03/2023 09:10 0.88009 -3.20 26
28/03/2023 09:11 Sell 0.1 EUR/GBP 0.87972 28/03/2023 09:11 0.8804 -8.36 68
28/03/2023 09:15 Sell 0.1 EUR/GBP 0.87979 28/03/2023 09:16 0.8805 -8.73 71
28/03/2023 09:17 Sell 0.1 EUR/GBP 0.87987 28/03/2023 09:18 0.88024 -4.55 37
28/03/2023 09:19 Sell 0.1 EUR/GBP 0.87999 28/03/2023 09:19 0.88017 -2.21 18
28/03/2023 09:20 Sell 0.1 EUR/GBP 0.88002 28/03/2023 09:20 0.8802 -2.21 18
28/03/2023 09:21 Sell 0.1 EUR/GBP 0.8799 28/03/2023 09:21 0.88009 -2.34 19
28/03/2023 09:22 Sell 0.1 EUR/GBP 0.87976 28/03/2023 09:22 0.88 -2.95 24
11/04/2023 11:35 Sell 0.1 GBP/CHF 1.12429 Still Open 0 0 0
11/04/2023 11:35 Buy 0.1 GBP/CHF 1.12447 Still Open 0 0 0
01/05/2023 13:49 Buy 0.01 nabeel 2010.54 04/05/2023 07:33 2032.15 21.61 2161
01/05/2023 13:49 Buy 0.01 nabeel 2010.11 04/05/2023 07:33 2032.15 22.04 2204
01/05/2023 13:51 Buy 0.01 nabeel 2009.49 04/05/2023 07:33 2032.15 22.66 2266
03/05/2023 06:59 Buy 1 nabeel 2028.14 04/05/2023 07:33 4050.3 -324.00 202216
04/05/2023 07:33 Buy 1 nabeel 2032.95 04/05/2023 07:35 2031.46 -149.00 149
04/05/2023 07:35 Buy 1 nabeel 2031.79 04/05/2023 07:36 2031.08 -71.00 71
04/05/2023 07:36 Buy 1 nabeel 2031.25 04/05/2023 07:37 2030.93 -32.00 32
04/05/2023 07:38 Buy 0.1 nabeel 2031.74 04/05/2023 07:40 2032.64 9.00 90
04/05/2023 07:40 Sell 0.1 nabeel 2032.78 04/05/2023 07:40 2043.31 -105.30 1053
04/05/2023 07:41 Buy 0.1 nabeel 2033.28 Still Open 0 0 0
04/05/2023 07:41 Sell 0.1 nabeel 2032.89 04/05/2023 07:43 2043.48 -105.90 1059
04/05/2023 07:47 Buy 0.1 nabeel 2032.99 04/05/2023 07:49 2032.8 -1.90 19
04/05/2023 07:48 Sell 0.1 nabeel 2032.89 04/05/2023 07:49 2032.97 -0.80 8
04/05/2023 07:49 Buy 0.1 nabeel 2032.92 04/05/2023 07:49 2032.73 -1.90 19
04/05/2023 07:49 Sell 0.1 nabeel 2033.25 04/05/2023 07:49 2032.98 2.70 27
04/05/2023 07:49 Buy 0.1 nabeel 2033.1 04/05/2023 07:50 2033.38 2.80 28
04/05/2023 07:49 Sell 0.1 nabeel 2032.69 04/05/2023 07:50 2033.62 -9.30 93
04/05/2023 07:50 Buy 0.1 nabeel 2033.66 04/05/2023 07:50 2033.24 -4.20 42
04/05/2023 07:50 Sell 0.1 nabeel 2033.49 04/05/2023 07:50 2033.56 -0.70 7
04/05/2023 07:51 Buy 0.1 nabeel 2033.77 04/05/2023 07:51 2033.63 -1.40 14
04/05/2023 07:51 Buy 0.1 nabeel 2033.6 04/05/2023 07:51 2033.63 0.30 3
04/05/2023 07:51 Buy 0.1 nabeel 2033.8 04/05/2023 07:51 2033.63 -1.70 17
04/05/2023 07:51 Sell 0.1 nabeel 2033.83 04/05/2023 07:52 2233.53 -1997.00 19970
04/05/2023 09:20 Sell 1 nabeel 2034.53 04/05/2023 09:22 2035 -47.00 47
04/05/2023 09:23 Sell 1 nabeel 2034.77 04/05/2023 09:23 2035.11 -34.00 34
04/05/2023 12:24 Buy 0.01 nabeel 2040.6 04/05/2023 12:27 2039.42 -1.18 118
04/05/2023 12:29 Buy 1 nabeel 2040.89 04/05/2023 12:31 2039.33 -156.00 156
04/05/2023 12:30 Buy 0.1 nabeel 2039.67 04/05/2023 12:31 2039.33 -3.40 34
04/05/2023 12:31 Buy 0.1 nabeel 2038.67 04/05/2023 12:34 2036.37 -23.00 230
04/05/2023 12:35 Buy 1 nabeel 2039.07 04/05/2023 12:35 2037.78 -129.00 129
04/05/2023 12:37 Buy 0.1 nabeel 2037.18 04/05/2023 12:38 2037.34 1.60 16
04/05/2023 12:37 Buy 0.1 nabeel 2037.86 04/05/2023 12:38 2037.34 -5.20 52
04/05/2023 12:37 Buy 0.1 nabeel 2037.86 04/05/2023 12:38 2037.34 -5.20 52
04/05/2023 12:38 Buy 0.1 nabeel 2038.08 04/05/2023 12:38 2037.82 -2.60 26
04/05/2023 12:38 Buy 0.1 nabeel 2038.16 04/05/2023 12:38 2037.06 -11.00 110
04/05/2023 12:39 Buy 0.1 nabeel 2038.99 04/05/2023 12:39 2037.62 -13.70 137
04/05/2023 12:39 Buy 0.1 nabeel 2039.83 04/05/2023 12:39 2038.51 -13.20 132
04/05/2023 12:42 Buy 3 nabeel 2039.24 Still Open 0 0 0
04/05/2023 12:43 Buy 2 nabeel 2039.15 04/05/2023 12:44 2038.54 -122.00 61
04/05/2023 12:44 Buy 2 nabeel 2039.23 04/05/2023 12:44 2038.34 -178.00 89
04/05/2023 12:44 Buy 1 nabeel 2039.25 04/05/2023 12:44 2038.36 -89.00 89
04/05/2023 12:44 Buy 0.01 nabeel 2040.06 04/05/2023 12:47 2037.05 -3.01 301
04/05/2023 12:45 Buy 0.01 nabeel 2040.36 04/05/2023 12:47 2037.05 -3.31 331
04/05/2023 12:48 Buy 0.01 nabeel 2038.76 04/05/2023 12:53 2037.58 -1.18 118
04/05/2023 12:50 Buy 0.01 nabeel 2039.42 04/05/2023 12:53 2037.58 -1.84 184
04/05/2023 12:53 Buy 2 nabeel 2038.75 04/05/2023 12:57 2036.87 -376.00 188
04/05/2023 12:53 Buy 2 nabeel 2038.63 04/05/2023 12:54 2037.34 -258.00 129
04/05/2023 12:54 Buy 0.01 nabeel 2038.29 04/05/2023 12:54 2036.38 -1.91 191
04/05/2023 12:54 Buy 2 nabeel 2037.64 04/05/2023 12:55 2037.58 -12.00 6
04/05/2023 12:55 Buy 1.5 nabeel 2038.98 04/05/2023 12:57 2036.52 -369.00 246
04/05/2023 12:56 Buy 0.5 nabeel 2037.87 04/05/2023 12:56 2036.71 -58.00 116
04/05/2023 12:56 Buy 0.5 nabeel 2037.56 04/05/2023 12:57 2036.64 -46.00 92
04/05/2023 12:56 Sell 1 nabeel 2036.21 04/05/2023 12:57 2037.79 -158.00 158
04/05/2023 12:56 Sell 1 nabeel 2035.61 04/05/2023 12:57 2037.6 -199.00 199
04/05/2023 12:56 Buy 2 nabeel 2037.27 04/05/2023 12:57 2036.38 -178.00 89
04/05/2023 12:57 Buy 0.1 nabeel 2038.02 04/05/2023 12:57 2036.98 -10.40 104
08/05/2023 05:58 Buy 1 GBP/CHF 1.1251 08/05/2023 05:59 1.12496 -14.00 14
08/05/2023 05:58 Buy 1 GBP/CHF 1.12498 08/05/2023 05:59 1.12496 -2.00 2
08/05/2023 05:58 Buy 1 GBP/CHF 1.12498 08/05/2023 05:59 1.12496 -2.00 2
08/05/2023 05:58 Buy 1 GBP/CHF 1.12496 08/05/2023 05:59 1.12496 0.00 0
08/05/2023 05:58 Buy 1 GBP/CHF 1.1251 08/05/2023 05:59 1.12496 -14.00 14
08/05/2023 05:58 Buy 1 GBP/CHF 1.12505 08/05/2023 05:59 1.12496 -9.00 9
08/05/2023 05:58 Buy 0.1 EUR/GBP 0.87305 08/05/2023 05:59 0.87273 -4.05 32
08/05/2023 06:00 Buy 5 GBP/CHF 1.1253 08/05/2023 06:00 1.12493 -185.00 37
08/05/2023 06:00 Buy 1 GBP/CHF 1.1253 08/05/2023 06:02 1.12482 -48.00 48
08/05/2023 06:00 Buy 1 GBP/CHF 1.12532 08/05/2023 06:02 1.12482 -50.00 50
08/05/2023 06:02 Buy 0.1 GBP/CHF 1.12512 08/05/2023 06:02 1.12477 -3.50 35
08/05/2023 06:03 Buy 1 GBP/CHF 1.12499 08/05/2023 06:03 1.12462 -37.00 37
08/05/2023 06:04 Buy 0.1 GBP/CHF 1.12501 08/05/2023 06:20 1.12424 -7.70 77
08/05/2023 06:20 Buy 2 EUR/GBP 0.8728 08/05/2023 06:23 0.87254 -65.81 26
08/05/2023 06:20 Buy 2 EUR/GBP 0.8728 08/05/2023 06:23 0.87254 -65.81 26
08/05/2023 06:21 Buy 0.1 EUR/GBP 0.87269 08/05/2023 06:22 0.87264 -0.63 5
08/05/2023 06:22 Buy 2 GBP/CHF 1.12452 08/05/2023 06:23 1.12422 -60.00 30
08/05/2023 06:24 Buy 1 GBP/CHF 1.12451 08/05/2023 06:30 1.124 -51.00 51
08/05/2023 06:30 Sell 1 GBP/CHF 1.12412 08/05/2023 06:30 1.12434 -22.00 22
08/05/2023 06:30 Buy 1 GBP/CHF 1.12423 08/05/2023 06:30 1.12398 -25.00 25
08/05/2023 06:30 Sell 1 GBP/CHF 1.1241 08/05/2023 06:30 1.1243 -20.00 20
08/05/2023 07:12 Buy 4 nabeel 2022.28 09/05/2023 07:50 2025.19 1164.00 291
09/05/2023 07:51 Buy 0.1 nabeel 2025.44 09/05/2023 07:51 2024.95 -4.90 49
09/05/2023 07:57 Buy 1 nabeel 2025.14 09/05/2023 07:58 2024.98 -16.00 16
09/05/2023 08:09 Buy 1 nabeel 2025.07 Still Open 0 0 0
09/05/2023 08:10 Buy 1 nabeel 2025.06 09/05/2023 08:10 2024.49 -57.00 57
09/05/2023 08:13 Buy 1 nabeel 2025.83 Still Open 0 0 0
09/05/2023 08:15 Buy 1 nabeel 2024.6 Still Open 0 0 0
09/05/2023 08:28 Buy 0.01 nabeel 2022.18 09/05/2023 08:28 2021.92 -0.26 26
09/05/2023 09:14 Buy 0.01 nabeel 2026.45 09/05/2023 09:25 2025.9 -0.55 55
09/05/2023 09:25 Buy 2 nabeel 2026.89 09/05/2023 09:25 2026.25 -128.00 64
09/05/2023 09:28 Buy 0.01 nabeel 2026.78 09/05/2023 11:11 2031.76 4.98 498
09/05/2023 09:48 Buy 1 nabeel 2028.15 09/05/2023 11:11 2031.81 366.00 366
09/05/2023 09:48 Buy 1 nabeel 2028.32 09/05/2023 11:11 2031.69 337.00 337
09/05/2023 09:48 Buy 1 nabeel 2028.2 09/05/2023 11:10 2031.72 352.00 352
09/05/2023 09:49 Buy 0.99 nabeel 2028.17 09/05/2023 11:10 2031.8 359.37 363
09/05/2023 11:20 Buy 0.01 nabeel 2033.28 10/05/2023 06:46 2031.1 -2.18 218
09/05/2023 11:20 Buy 1 nabeel 2033.36 10/05/2023 06:46 2031.16 -220.00 220
09/05/2023 11:22 Buy 0.01 nabeel 2033.24 10/05/2023 06:46 2031.12 -2.12 212
09/05/2023 11:22 Buy 1 nabeel 2033.18 09/05/2023 11:23 2032.21 -97.00 97
10/05/2023 06:46 Buy 1 nabeel 2032.37 10/05/2023 07:04 2030.46 -191.00 191
10/05/2023 06:46 Buy 1 nabeel 2032.65 10/05/2023 07:04 2030.31 -234.00 234
10/05/2023 07:04 Buy 0.01 nabeel 2031.52 10/05/2023 07:09 2030.59 -0.93 93
10/05/2023 07:05 Buy 1 nabeel 2032.11 10/05/2023 07:09 2030.59 -152.00 152
10/05/2023 07:06 Sell 1 nabeel 2030.86 10/05/2023 07:09 2031.8 -94.00 94
10/05/2023 07:06 Buy 0.01 nabeel 2032.1 10/05/2023 07:09 2030.59 -1.51 151
10/05/2023 07:10 Buy 2 nabeel 2031.04 10/05/2023 07:16 2029.74 -260.00 130
10/05/2023 07:17 Buy 0.1 nabeel 2030.53 10/05/2023 07:18 2029.18 -13.50 135
10/05/2023 07:19 Buy 0.1 nabeel 2030.4 10/05/2023 07:25 2028.51 -18.90 189
10/05/2023 07:20 Buy 0.1 nabeel 2030.43 10/05/2023 07:25 2028.51 -19.20 192
10/05/2023 07:21 Sell 0.1 nabeel 2028.86 10/05/2023 07:25 2029.78 -9.20 92
10/05/2023 07:30 Buy 1 nabeel 2030.31 10/05/2023 07:31 2028.93 -138.00 138
10/05/2023 07:30 Buy 2 nabeel 2030.21 10/05/2023 07:31 2028.93 -256.00 128
10/05/2023 07:30 Buy 1 nabeel 2030.2 10/05/2023 07:31 2028.93 -127.00 127
10/05/2023 07:31 Buy 5 nabeel 2030.43 10/05/2023 09:15 2028.9 -765.00 153
10/05/2023 07:31 Buy 1 nabeel 2030.37 10/05/2023 09:15 2028.9 -147.00 147
10/05/2023 09:17 Buy 0.1 AUD/JPY 91.32 10/05/2023 09:23 91.34 1.48 20
10/05/2023 09:17 Buy 0.1 AUD/JPY 91.32 10/05/2023 09:23 91.34 1.48 20
10/05/2023 09:17 Sell 0.2 AUD/JPY 91.31 10/05/2023 09:40 91.34 -4.44 30
10/05/2023 09:23 Buy 1 nabeel 2030.63 10/05/2023 09:40 2029.11 -152.00 152
10/05/2023 09:23 Buy 1 nabeel 2030.63 10/05/2023 09:40 2029.11 -152.00 152
10/05/2023 09:23 Sell 2 nabeel 2029.25 10/05/2023 09:40 2030.35 -220.00 110
10/05/2023 09:37 Buy 0.1 nabeel 2029.58 10/05/2023 09:40 2029.11 -4.70 47
10/05/2023 09:38 Sell 0.1 ACC Dec 1761 10/05/2023 09:40 1764.1 -0.31 310
10/05/2023 09:38 Buy 0.1 nabeel 2029.99 10/05/2023 09:40 2029.11 -8.80 88
10/05/2023 09:39 Sell 0.1 nabeel 2029.17 10/05/2023 09:40 2030.35 -11.80 118
10/05/2023 09:39 Buy 0.1 nabeel 2030.44 10/05/2023 09:40 2029.11 -13.30 133
10/05/2023 09:44 Buy 0.1 AUD/JPY 91.32 10/05/2023 10:59 91.28 -2.96 40
10/05/2023 09:45 Buy 6 nabeel 2029.58 10/05/2023 10:59 2031.34 1056.00 176
10/05/2023 11:03 Buy 1 Bitcoin 27613.05 10/05/2023 11:04 27612.18 -0.87 87
10/05/2023 11:03 Buy 1 Bitcoin 27613.05 10/05/2023 11:04 27612.18 -0.87 87
10/05/2023 11:03 Buy 1 Bitcoin 27613.05 10/05/2023 11:04 27612.18 -0.87 87
10/05/2023 11:03 Buy 1 Bitcoin 27613.05 10/05/2023 11:04 27612.18 -0.87 87
10/05/2023 11:09 Sell 1 nabeel 2029.38 10/05/2023 11:12 2030.42 -104.00 104
10/05/2023 11:11 Buy 6 nabeel 2030.3 10/05/2023 11:12 2030.3 0.00 0
10/05/2023 11:13 Buy 0.1 EUR/USD 1.09501 10/05/2023 11:14 1.09488 -0.65 13
10/05/2023 11:14 Sell 0.1 EUR/USD 1.09475 10/05/2023 11:17 1.0948 -0.25 5
10/05/2023 11:17 Sell 0.1 EUR/USD 1.09477 10/05/2023 11:17 1.09476 0.05 1
10/05/2023 11:17 Buy 0.1 nabeel 2031.09 10/05/2023 11:19 2030.98 -1.10 11
10/05/2023 11:19 Buy 0.1 nabeel 2031.4 10/05/2023 11:26 2031.49 0.90 9
10/05/2023 11:27 Buy 1 nabeel 2031.57 10/05/2023 11:30 2031.43 -14.00 14
10/05/2023 11:29 Buy 0.1 nabeel 2031.56 10/05/2023 11:30 2031.43 -1.30 13
10/05/2023 11:32 Buy 1 nabeel 2031.42 10/05/2023 11:33 2031.05 -37.00 37
10/05/2023 11:32 Buy 1 nabeel 2031.3 10/05/2023 11:33 2031.05 -25.00 25
10/05/2023 11:32 Buy 1 nabeel 2031.31 10/05/2023 11:33 2031.05 -26.00 26
10/05/2023 11:32 Buy 1 nabeel 2031.34 10/05/2023 11:33 2031.05 -29.00 29
10/05/2023 11:32 Buy 1 nabeel 2031.34 10/05/2023 11:33 2031.05 -29.00 29
10/05/2023 11:32 Buy 1 nabeel 2031.28 10/05/2023 11:33 2031.05 -23.00 23
10/05/2023 11:35 Buy 1 nabeel 2031.53 10/05/2023 11:35 2031.24 -29.00 29
10/05/2023 11:35 Buy 1 nabeel 2031.53 10/05/2023 11:35 2031.24 -29.00 29
10/05/2023 11:35 Buy 1 nabeel 2031.53 10/05/2023 11:35 2031.24 -29.00 29
10/05/2023 11:39 Buy 0.1 nabeel 2030.97 10/05/2023 11:58 2029.16 -18.10 181
10/05/2023 11:58 Buy 0.1 nabeel 2029.23 10/05/2023 11:58 2029.13 -1.00 10
10/05/2023 11:58 Buy 0.1 nabeel 2029.23 10/05/2023 11:58 2029.11 -1.20 12
10/05/2023 12:01 Buy 0.1 nabeel 2029.53 10/05/2023 12:01 2029.51 -0.20 2
10/05/2023 12:01 Buy 1 Ripple 0.42532 10/05/2023 12:12 0.42535 0.00 3
10/05/2023 12:10 Buy 0.1 nabeel 2028.11 10/05/2023 12:11 2028.14 0.30 3
10/05/2023 12:10 Sell 0.1 nabeel 2027.93 10/05/2023 12:11 2028.24 -3.10 31
10/05/2023 12:12 Sell 1 Ripple 0.42535 10/05/2023 12:12 0.42549 0.00 14
10/05/2023 12:24 Buy 1 nabeel 2027.18 10/05/2023 12:52 2047.93 2075.00 2075
10/05/2023 12:24 Buy 1 nabeel 2027.1 10/05/2023 12:52 2047.93 2083.00 2083
10/05/2023 12:24 Buy 1 nabeel 2027.02 10/05/2023 12:52 2047.93 2091.00 2091
10/05/2023 12:24 Buy 1 nabeel 2027.07 10/05/2023 12:52 2047.93 2086.00 2086
10/05/2023 12:24 Buy 1 nabeel 2027.09 10/05/2023 12:52 2047.93 2084.00 2084
10/05/2023 12:24 Buy 1 nabeel 2027.02 10/05/2023 12:52 2047.93 2091.00 2091
10/05/2023 12:52 Sell 6 nabeel 2047.61 10/05/2023 12:52 2047.81 -120.00 20
12/05/2023 11:07 Buy 1 AUD/CHF 0.5974 06/09/2023 06:25 0.5682 -5139.04 292
06/08/2023 22:28 Buy 1 AUD/CHF 0.5741 06/09/2023 06:25 0.5682 -1038.37 590
06/08/2023 22:29 Buy 1 AUD/CHF 0.5741 06/09/2023 06:25 1.350567 -661.38 77647
20/03/2024 12:19 Buy 0.1 EUR/CHF 0.9657 25/03/2024 08:15 0.9712 55.00 550
25/03/2024 08:15 Buy 0.1 EUR/AUD 1.658 02/04/2024 08:07 1.651 -45.51 7
25/03/2024 08:15 Buy 0.1 EUR/AUD 1.658 02/04/2024 08:07 1.651 -45.51 7
25/03/2024 08:15 Buy 0.1 EUR/AUD 1.658 02/04/2024 08:07 1.651 -45.51 7
25/03/2024 08:15 Buy 0.1 EUR/AUD 1.658 02/04/2024 08:07 1.651 -45.51 7
25/03/2024 08:34 Buy 0.1 Bitcoin 67000 25/03/2024 08:37 66999.9 -0.01 10
25/03/2024 08:37 Sell 0.1 EUR/AUD 1.657 02/04/2024 08:07 1.652 32.51 5
25/03/2024 08:38 Sell 0.1 EUR/AUD 1.657 02/04/2024 08:07 1.652 32.51 5
05/04/2024 09:12 Buy 0.2 EUR/JPY 164.078 Still Open 0 0 0
09/04/2024 11:41 Buy 0.1 AUD/CHF 0.5982 Still Open 0 0 0
09/04/2024 11:41 Buy 0.1 AUD/CHF 0.5982 Still Open 0 0 0
09/04/2024 11:42 Buy 0.1 AUD/CHF 0.5983 Still Open 0 0 0
09/04/2024 11:42 Buy 0.1 AUD/CHF 0.5982 Still Open 0 0 0
Trades: 493 (577.930000) Sharpe Ratio: -0.10
Profit Trades: 95 (180.530000) Long Trades: 427
Loss Trades: 398 (397.400000) Short Trades: 100
Best trade: 70000.00 Worst trade: -5139.04
Gross Profit 116002.89 (53614 Pips) Gross Loss -42840.19 (439693 Pips)
Maximum consecutive wins: 6.000000 (12510.00) From 6 Trades Maximum consecutive losses: 33.400000 (-1076.38) From 32 Trades
Maximal consecutive profit: 2091.00 (1.000000) Maximal consecutive loss: -116.00 (2.000000)
Average Profit: 39,085.87 Average Loss: -165.88
Absolute: 0.00 Maximal: -100.00 %
Best trade: 70000.00 Worst trade: -5139.04
Maximum consecutive wins: 6.000000 (12510.00) From 6 Trades Maximum consecutive losses: 33.400000 (-1076.38) From 32 Trades
Maximal consecutive profit: 2091.00 (1.000000) Maximal consecutive loss: -116.00 (2.000000)
Absolute: 0 By Balance: 0
Maximal: -99.99811939928117399218461317 By Equity: 0

Hello this is Tareq

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