| TP / LP ID | Open / close time | Position ID | Side | Quantity | Symbol | Open / close price | SL/TP | Pips | Swap | Swap markup | Commission | Strategy Commission | Trader profit | Trading venue | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC | |
| 4837420 N/A |
2024-12-10 19:33:41.000 | 4837265 | Sell | 5.4 | SPXmLMAX | 0 | 0 / 0 | N/A | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | USD 0.00 | OTC |