FKLI SHORT

1,581.50 1,582.00 1,582.50 1,580.00 75.00 CLOSED Ainul

29-Apr-22 18-Apr-22
FKLI SHORT
1,580.00 1,580.50 1,581.00 1,579.50 25.00 CLOSED Ainul
29-Apr-22 18-Apr-22
FCPO SHORT
6,730.00 6,729.00 6,730.00 6,720.00 250.00 CLOSED Ainul
13-May-22 18-Apr-22
FKLI SHORT
1,596.00 1,596.50 1,597.00 1,596.50 -25.00 CLOSED Ainul
29-Apr-22 20-Apr-22
FCPO SHORT
6,736.00 6,740.00 6,745.00 6,780.00 -1,100.00 CLOSED Ainul
13-May-22 20-Apr-22
FKLI SHORT
1,595.50 1,597.00 1,598.00 1,592.50 150.00 CLOSED Ainul
29-Apr-22 20-Apr-22
FCPO SHORT
5,775.00 0.00 0.00 5,725.00 1,275.00 CLOSED Ainul
14-Apr-23 21-Apr-22
FCPO SHORT
5,775.00 0.00 0.00 5,725.00 1,275.00 CLOSED Ainul
14-Apr-23 21-Apr-22
FCPO SHORT
5,775.00 0.00 0.00 5,725.00 1,275.00 CLOSED Ainul
14-Apr-23 21-Apr-22
FCPO SHORT
6,825.00 0.00 0.00 6,809.00 400.00 CLOSED Ainul
13-May-22 21-Apr-22
FCPO SHORT
6,825.00 0.00 0.00 6,809.00 400.00 CLOSED Ainul
13-May-22 21-Apr-22
FCPO SHORT
6,158.00 0.00 0.00 6,156.00 50.00 CLOSED Ainul
15-Aug-22 21-Apr-22
FCPO SHORT
6,158.00 0.00 0.00 6,156.00 50.00 CLOSED Ainul
15-Aug-22 21-Apr-22
FCPO SHORT
6,594.00 0.00 0.00 6,576.00 450.00 CLOSED Ainul
15-Jun-22 21-Apr-22
FCPO SHORT
6,594.00 0.00 0.00 6,576.00 450.00 CLOSED Ainul
15-Jun-22 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED Ainul
15-Mar-23 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED Ainul
15-Mar-23 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED Ainul
15-Mar-23 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED Ainul
15-Mar-23 21-Apr-22
FCPO SHORT
5,825.00 0.00 0.00 5,781.00 1,100.00 CLOSED Ainul
15-Mar-23 22-Apr-22
FCPO SHORT
5,825.00 0.00 0.00 5,781.00 1,100.00 CLOSED Ainul
15-Mar-23 22-Apr-22
FCPO SHORT
5,793.00 0.00 0.00 5,728.00 1,625.00 CLOSED Ainul
14-Apr-23 22-Apr-22
FCPO SHORT
5,793.00 0.00 0.00 5,728.00 1,625.00 CLOSED Ainul
 5,793.00 0.00 0.00 5,728.00 1,625.00 CLOSED Ainul
14-Apr-23 22-Apr-22
FCPO SHORT
5,928.00 0.00 0.00 5,829.00 2,475.00 CLOSED Ainul
15-Nov-22 22-Apr-22
FCPO SHORT
5,928.00 0.00 0.00 5,829.00 2,475.00 CLOSED Ainul
15-Nov-22 22-Apr-22
FCPO SHORT
6,241.00 0.00 0.00 6,237.00 100.00 CLOSED Ainul
14-Oct-22 25-Apr-22
FCPO SHORT
6,241.00 0.00 0.00 6,237.00 100.00 CLOSED Ainul
14-Oct-22 25-Apr-22
FCPO SHORT
6,130.00 0.00 0.00 6,153.00 -575.00 CLOSED Ainul
15-Dec-22 25-Apr-22
FCPO SHORT
6,130.00 0.00 0.00 6,153.00 -575.00 CLOSED Ainul
15-Dec-22 25-Apr-22
FCPO SHORT
6,192.00 0.00 0.00 6,192.00 50.00 CLOSED Ainul
15-Nov-22 25-Apr-22
FCPO SHORT
6,192.00 0.00 0.00 6,192.00 50.00 CLOSED Ainul
15-Nov-22 25-Apr-22
FCPO SHORT
6,743.00 0.00 0.00 6,754.00 -275.00 CLOSED Ainul
15-Jul-22 25-Apr-22
FCPO SHORT
7,435.00 0.00 0.00 7,440.00 -125.00 CLOSED Ainul
13-May-22 25-Apr-22
FCPO SHORT
7,435.00 0.00 0.00 7,440.00 -125.00 CLOSED Ainul
13-May-22 25-Apr-22
FCPO SHORT
6,740.00 0.00 0.00 6,754.00 -350.00 CLOSED Ainul
15-Jul-22 25-Apr-22
FCPO SHORT
6,286.00 0.00 0.00 6,296.00 -250.00 CLOSED Ainul
15-Nov-22 29-Apr-22
FCPO SHORT
6,286.00 0.00 0.00 6,296.00 -250.00 CLOSED Ainul
15-Nov-22 29-Apr-22
FCPO SHORT
6,275.00 0.00 0.00 6,484.00 -225.00 CLOSED Ainul
15-Sep-22 29-Apr-22
FCPO SHORT
6,475.00 0.00 0.00 6,484.00 -225.00 CLOSED Ainul
15-Sep-22 29-Apr-22
FCPO SHORT
5,899.00 0.00 0.00 5,839.00 1,500.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
5,899.00 0.00 0.00 5,839.00 1,500.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
5,899.00 0.00 0.00 5,839.00 1,500.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
5,899.00 0.00 0.00 5,839.00 1,500.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
6,020.00 0.00 0.00 5,940.00 2,000.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
6,020.00 0.00 0.00 5,940.00 2,000.00 CLOSED Ainul
15-Feb-23 18-May-22
FCPO SHORT
6,131.00 0.00 0.00 6,045.00 2,150.00 CLOSED Ainul
15-Aug-22 18-May-22
 FCPO SHORT
6,131.00 0.00 0.00 6,045.00 2,150.00 CLOSED Ainul
15-Aug-22 18-May-22
FCPO SHORT
5,964.00 0.00 0.00 5,890.00 1,850.00 CLOSED Ainul
14-Oct-22 18-May-22
FCPO SHORT
5,964.00 0.00 0.00 5,890.00 1,850.00 CLOSED Ainul
14-Oct-22 18-May-22
FCPO SHORT
6,727.00 0.00 0.00 6,663.00 1,600.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,727.00 0.00 0.00 6,663.00 1,600.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,727.00 0.00 0.00 6,663.00 1,600.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,727.00 0.00 0.00 6,663.00 1,600.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,727.00 0.00 0.00 6,663.00 1,600.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,734.00 2,175.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,734.00 2,175.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,734.00 2,175.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,734.00 2,175.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,734.00 2,175.00 CLOSED Ainul
15-Jul-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,900.00 3,750.00 CLOSED Ainul
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 7,000.00 1,250.00 CLOSED Ainul
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 7,000.00 1,250.00 CLOSED Ainul
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 7,000.00 1,250.00 CLOSED Ainul
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 7,000.00 1,250.00 CLOSED Ainul
15-Jun-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
 6,261.00 0.00 0.00 6,231.00 750.00 CLOSED Ainul
15-Sep-22 26-May-22
FCPO SHORT
7,080.00 0.00 0.00 7,052.00 700.00 CLOSED Ainul
15-Jun-22 27-May-22
FCPO SHORT
7,080.00 0.00 0.00 7,052.00 700.00 CLOSED Ainul
15-Jun-22 27-May-22
FCPO SHORT
7,080.00 0.00 0.00 7,052.00 700.00 CLOSED Ainul
15-Jun-22 27-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,953.00 1,300.00 CLOSED Ainul
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,953.00 1,300.00 CLOSED Ainul
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,953.00 1,300.00 CLOSED Ainul
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,953.00 1,300.00 CLOSED Ainul
13-Jan-23 30-May-22
FCPO SHORT
6,019.00 0.00 0.00 5,976.00 1,075.00 CLOSED Ainul
15 Nov 202 30-May-22
FCPO SHORT
6,019.00 0.00 0.00 5,976.00 1,075.00 CLOSED Ainul
15 Nov 202 30-May-22
FCPO SHORT
6,019.00 0.00 0.00 5,976.00 1,075.00 CLOSED Ainul
15 Nov 202 30-May-22
FCPO SHORT
6,019.00 0.00 0.00 5,976.00 1,075.00 CLOSED Ainul
15 Nov 202 30-May-22

84,850.00
CONTRACT POSITION PRICE STOP PRICE TARGET PRICE EXIT/LAST DONE GROSS P&L STATUS
FCPO SHORT
6,005.00 0.00 0.00 5,940.00 1,625.00 CLOSED
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,940.00 1,625.00 CLOSED
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,940.00 1,625.00 CLOSED
13-Jan-23 30-May-22
FCPO SHORT
6,005.00 0.00 0.00 5,940.00 1,625.00 CLOSED
13-Jan-23 30-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,870.00 4,500.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,870.00 4,500.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
6,925.00 0.00 0.00 6,849.00 1,900.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
6,925.00 0.00 0.00 6,849.00 1,900.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
6,925.00 0.00 0.00 6,849.00 1,900.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
6,925.00 0.00 0.00 6,849.00 1,900.00 CLOSED
15-Jul-22 27-May-22
FCPO SHORT
6,895.00 0.00 0.00 6,856.00 975.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,895.00 0.00 0.00 6,852.00 1,075.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,895.00 0.00 0.00 6,852.00 1,075.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,354.00 0.00 0.00 6,281.00 1,825.00 CLOSED
15-Sep-22 26-May-22
FCPO SHORT
6,354.00 0.00 0.00 6,275.00 1,975.00 CLOSED
15-Sep-22 26-May-22
FCPO SHORT
6,240.00 0.00 0.00 6,167.00 1,825.00 CLOSED
14-Oct-22 26-May-22
FCPO SHORT
6,240.00 0.00 0.00 6,167.00 1,825.00 CLOSED
14-Oct-22 26-May-22
FCPO SHORT
7,080.00 0.00 0.00 7,024.00 1,400.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
7,080.00 0.00 0.00 7,024.00 1,400.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
7,080.00 0.00 0.00 6,900.00 4,500.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
6,856.00 0.00 0.00 6,765.00 2,275.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,856.00 0.00 0.00 6,765.00 2,275.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,856.00 0.00 0.00 6,765.00 2,275.00 CLOSED
15-Jul-22 26-May-22
 FCPO SHORT
6,261.00 0.00 0.00 6,206.00 1,375.00 CLOSED
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,225.00 900.00 CLOSED
15-Sep-22 26-May-22
FCPO SHORT
6,261.00 0.00 0.00 6,225.00 900.00 CLOSED
15-Sep-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,956.00 2,350.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,956.00 2,350.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
7,050.00 0.00 0.00 6,956.00 2,350.00 CLOSED
15-Jun-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,780.00 1,025.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,780.00 1,025.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,821.00 0.00 0.00 6,765.00 1,400.00 CLOSED
15-Jul-22 26-May-22
FCPO SHORT
6,038.00 0.00 0.00 5,940.00 2,450.00 CLOSED
15-Sep-22 18-May-22
FCPO SHORT
6,151.00 0.00 0.00 6,049.00 2,550.00 CLOSED
15-Aug-22 18-May-22
FCPO SHORT
6,151.00 0.00 0.00 6,049.00 2,550.00 CLOSED
15-Aug-22 18-May-22
FCPO SHORT
6,151.00 0.00 0.00 6,049.00 2,550.00 CLOSED
15-Aug-22 18-May-22
FCPO SHORT
5,988.00 0.00 0.00 5,909.00 1,975.00 CLOSED
14-Oct-22 18-May-22
FCPO SHORT
5,988.00 0.00 0.00 5,909.00 -250.00 CLOSED
15-Feb-23 18-May-22
FCPO SHORT
5,988.00 0.00 0.00 5,909.00 -250.00 CLOSED
15-Feb-23 18-May-22
FCPO SHORT
6,480.00 0.00 0.00 6,484.00 -100.00 CLOSED
15-Sep-22 29-Apr-22
FCPO SHORT
6,480.00 0.00 0.00 6,484.00 -100.00 CLOSED
15-Sep-22 29-Apr-22
FCPO SHORT
6,287.00 0.00 0.00 6,296.00 -225.00 CLOSED
15-Nov-22 29-Apr-22
FCPO SHORT
6,287.00 0.00 0.00 6,296.00 -225.00 CLOSED
15-Nov-22 29-Apr-22
FCPO SHORT
6,140.00 0.00 0.00 6,005.00 3,375.00 CLOSED
15-Mar-23 29-Apr-22
FCPO SHORT
6,140.00 0.00 0.00 6,005.00 3,375.00 CLOSED
15-Mar-23 29-Apr-22
FCPO SHORT
5,930.00 0.00 0.00 5,885.00 1,125.00 CLOSED
15-Dec-22 27-Apr-22
FCPO SHORT
5,930.00 0.00 0.00 5,883.00 1,350.00 CLOSED
14-Oct-22 26-Apr-22
FCPO SHORT
5,930.00 0.00 0.00 5,883.00 1,350.00 CLOSED
14-Oct-22 26-Apr-22
 FCPO SHORT
6,419.00 0.00 0.00 6,350.00 1,725.00 CLOSED
15-Jul-22 26-Apr-22
FCPO SHORT
6,419.00 0.00 0.00 6,350.00 1,725.00 CLOSED
15-Jul-22 26-Apr-22
FCPO SHORT
6,025.00 0.00 0.00 5,963.00 1,550.00 CLOSED
15-Sep-22 26-Apr-22
FCPO SHORT
6,025.00 0.00 0.00 5,963.00 1,550.00 CLOSED
15-Sep-22 26-Apr-22
FCPO SHORT
6,010.00 0.00 0.00 6,014.00 -100.00 CLOSED
15-Sep-22 26-Apr-22
FCPO SHORT
6,010.00 0.00 0.00 6,014.00 -100.00 CLOSED
15-Sep-22 26-Apr-22
FCPO SHORT
6,403.00 0.00 0.00 6,424.00 -525.00 CLOSED
15-Jul-22 26-Apr-22
FCPO SHORT
6,403.00 0.00 0.00 6,424.00 -525.00 CLOSED
15-Jul-22 26-Apr-22
FCPO SHORT
6,780.00 0.00 0.00 6,766.00 350.00 CLOSED
15-Jun-22 26-Apr-22
FCPO SHORT
7,075.00 0.00 0.00 7,070.00 125.00 CLOSED
13-May-22 26-Apr-22
FCPO SHORT
5,868.00 0.00 0.00 5,859.00 225.00 CLOSED
13-Jan-23 26-Apr-22
FCPO SHORT
5,868.00 0.00 0.00 5,820.00 1,875.00 CLOSED
15-Dec-22 22-Apr-22
FCPO SHORT
5,868.00 0.00 0.00 5,820.00 1,875.00 CLOSED
15-Dec-22 22-Apr-22
FCPO SHORT
5,928.00 0.00 0.00 5,829.00 2,475.00 CLOSED
15-Nov-22 22-Apr-22
FCPO SHORT
5,928.00 0.00 0.00 5,829.00 2,475.00 CLOSED
15-Nov-22 22-Apr-22
FCPO SHORT
5,939.00 0.00 0.00 5,876.00 1,575.00 CLOSED
14-Oct-22 22-Apr-22
FCPO SHORT
5,939.00 0.00 0.00 5,876.00 1,575.00 CLOSED
14-Oct-22 22-Apr-22
FCPO SHORT
6,023.00 0.00 0.00 6,038.00 -375.00 CLOSED
15-Sep-22 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED
15-Mar-23 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,756.00 2,600.00 CLOSED
15-Mar-23 21-Apr-22
FCPO SHORT
6,349.00 0.00 0.00 6,338.00 275.00 CLOSED
15-Jul-22 21-Apr-22
FCPO SHORT
6,825.00 0.00 0.00 6,814.00 275.00 CLOSED
13-May-22 21-Apr-22
FCPO SHORT
6,825.00 0.00 0.00 6,814.00 275.00 CLOSED
13-May-22 21-Apr-22
FCPO SHORT
5,923.00 0.00 0.00 5,923.00 0.00 CLOSED
14-Oct-22 21-Apr-22
FEPO SHORT
6,281.00 0.00 0.00 6,281.00 0.00 CLOSED
15-Jul-22 21-Apr-22
 FCPO SHORT
6,349.00 0.00 0.00 6,335.00 350.00 CLOSED
15-Jul-22 21-Apr-22
FCPO SHORT
6,158.00 0.00 0.00 6,156.00 50.00 CLOSED
15-Aug-22 21-Apr-22
FEPO SHORT
6,199.00 0.00 0.00 6,199.00 0.00 CLOSED
15-Aug-22 21-Apr-22
FCPO SHORT
6,594.00 0.00 0.00 6,576.00 450.00 CLOSED
15-Jun-22 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,860.00 0.00 CLOSED
15-Mar-23 21-Apr-22
FCPO SHORT
5,860.00 0.00 0.00 5,860.00 0.00 CLOSED
15-Mar-23 21-Apr-22
FCPO SHORT
5,776.00 0.00 0.00 5,725.00 1,275.00 CLOSED
14-Apr-23 21-Apr-22
FCPO SHORT
5,776.00 0.00 0.00 5,725.00 1,275.00 CLOSED
14-Apr-23 21-Apr-22
FKLI SHORT
1,594.00 0.00 0.00 1,591.50 125.00 CLOSED
31-May-22 20-Apr-22
FKLI SHORT
1,594.00 0.00 0.00 1,591.50 125.00 CLOSED
31-May-22 20-Apr-22
FKLI SHORT
1,595.00 0.00 0.00 1,592.50 125.00 CLOSED
29-Apr-22 20-Apr-22
FKLI SHORT
1,595.00 0.00 0.00 1,592.50 125.00 CLOSED
29-Apr-22 20-Apr-22
FCPO SHORT
6,183.00 0.00 0.00 6,057.00 3,150.00 CLOSED
15-Sep-22 20-Apr-22
FCPO SHORT
6,183.00 0.00 0.00 6,057.00 3,150.00 CLOSED
15-Sep-22 20-Apr-22
FCPO SHORT
6,139.00 0.00 0.00 6,057.00 2,050.00 CLOSED
15-Sep-22 18-Apr-22
FCPO SHORT
6,139.00 0.00 0.00 6,057.00 2,050.00 CLOSED
15-Sep-22 18-Apr-22
FCPO SHORT
6,112.00 0.00 0.00 6,057.00 1,375.00 CLOSED
15-Sep-22 18-Apr-22
FCPO SHORT
6,112.00 0.00 0.00 6,057.00 1,375.00 CLOSED
15-Sep-22 18-Apr-22
FCPO SHORT
6,230.00 0.00 0.00 6,184.00 1,150.00 CLOSED
15-Aug-22 18-Apr-22
FCPO SHORT
6,535.00 0.00 0.00 6,523.00 300.00 CLOSED
15-Jun-22 18-Apr-22
FCPO SHORT
6,737.00 0.00 0.00 6,725.00 300.00 CLOSED
13-May-22 18-Apr-22
FCPO SHORT
6,539.00 0.00 0.00 6,523.00 400.00 CLOSED
15-Jun-22 18-Apr-22
FCPO SHORT
5,911.00 0.00 0.00 5,890.00 525.00 CLOSED
13-Jan-23 18-Apr-22
FCPO SHORT
5,800.00 0.00 0.00 5,884.00 -2,100.00 CLOSED
13-Jan-23 15-Apr-22
FCPO SHORT
5,800.00 0.00 0.00 5,884.00 -2,100.00 CLOSED
13-Jan-23 15-Apr-22
 FKLI SHORT
1,589.00 0.00 0.00 1,591.50 -125.00 CLOSED
29-Apr-22 15-Apr-22
FKLI SHORT
1,589.00 0.00 0.00 1,589.00 0.00 CLOSED
29-Apr-22 15-Apr-22

121,875.00
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CLOSED / ARCHIVED CONTRACTS

CONTRACT POSITION PRICE STOP PRICE TARGET PRICE

FCPO SHORT
6321.00 0.00 0.00
15 Sep 2022 27 May 2022
FCPO SHORT
6558.00 0.00 0.00
15 Aug 2022 27 May 2022
FCPO SHORT
7120.00 0.00 0.00
15 Jun 2022 27 May 2022
FCPO SHORT
6920.00 0.00 0.00
15 Jul 2022 27 May 2022
FCPO SHORT
7170.00 0.00 0.00
15 Jun 2022 27 May 2022
FCPO SHORT 7,200.00 0 0.00
15 Jun 2022 27 May 2022
FCPO SHORT 7,035.00 0 0
15 Jul 2022 27 May 2022
FCPO SHORT 6,575.00 0 0
15 Aug 2022 27 May 2022
FCPO SHORT 6,575.00 0 0
15 Aug 2022 27 May 2022
FCPO SHORT 6,923.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT 6,856.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT 6,821.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT 6,261.00 0 0
15 Sep 2022 26 May 2022
FCPO SHORT
7,050.00 0 0
15 Jun 2022 26 May 2022
FCPO SHORT
7,050.00 0 0
15 Jun 2022 26 May 2022
FCPO SHORT 6,261.00 0 0
15 Sep 2022 26 May 2022
FCPO SHORT
6,821.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT 6,212.00 0 0
15 Sep 2022 26 May 2022
FCPO SHORT
6,759.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT
6,759.00 0 0
15 Jul 2022 26 May 2022
 FCPO SHORT
6,990.00 0 0
15 Jun 2022 26 May 2022
FCPO SHORT
6,404.00 0 0
15 Aug 2022 26 May 2022
FCPO SHORT
6,727.00 0 0
15 Jul 2022 26 May 2022
FCPO SHORT
6,935.00 0 0
15 Jun 2022 26 May 2022
FCPO SHORT
6,229.00 0 0
15 Sep 2022 24 May 2022
FCPO SHORT
6,375.00 0 0
15 Aug 2022 24 May 2022
FCPO SHORT
6,368.00 0 0
15 Aug 2022 24 May 2022
FCPO SHORT
6,614.00 0 0
15 Jul 2022 24 May 2022
FCPO SHORT 6,936.00 0 0
15 Jun 2022 24 May 2022
FCPO SHORT 6,215.00 0 0
15 Sep 2022 24 May 2022
FCPO SHORT 6,594.00 0 0
15 Jul 2022 24 May 2022
FCPO SHORT 6,900.00 0 0
15 Jun 2022 24 May 2022
FCPO SHORT 6,347.00 0 0
15 Aug 2022 24 May 2022
FCPO SHORT 6,173.00 0 0
15 Sep 2022 24 May 2022
FCPO SHORT 6,532.00 0 0
15 Jul 2022 24 May 2022
FCPO SHORT 6,301.00 0 0
15 Aug 2022 24 May 2022
FCPO SHORT
6,108.00 0 0
15 Sep 2022 24 May 2022
FCPO SHORT
6,108.00 0 0
15 Sep 2022 23 May 2022
FCPO SHORT 6,760.00 0 0
15 Jun 2022 23 May 2022
FCPO SHORT
6,098.00 0 0
15 Sep 2022 23 May 2022
FCPO SHORT 6,098.00 0 0
15 Sep 2022 23 May 2022
FCPO SHORT
6,205.00 0 0
15 Aug 2022 23 May 2022
FCPO SHORT
6,432.00 0 0
15 Jul 2022 23 May 2022
 FCPO SHORT
6,735.00 0 0
15 Jun 2022 23 May 2022
FCPO SHORT
5,964.00 0 0
14 Oct 2022 18 May 2022
FCPO SHORT
6,131.00 0 0
15 Aug 2022 18 May 2022
FCPO SHORT
6,131.00 0 0
15 Aug 2022 18 May 2022
FCPO SHORT
6,142.00 0 0
15 Aug 2022 18 May 2022
FCPO SHORT
6,028.00 0 0
15 Sep 2022 18 May 2022
FCPO SHORT
6,025.00 0 0
15 Sep 2022 18 May 2022
FCPO SHORT
5,899.00 0 0
15 Feb 2023 18 May 2022
FCPO SHORT 6,382.00 0 0
15 Jul 2022 18 May 2022
FCPO SHORT 6,166.00 0 0
15 Aug 2022 18 May 2022
FCPO SHORT 6,133.00 0 0
15 Aug 2022 16 May 2022
FCPO SHORT 6,363.00 0 0
15 Jul 2022 16 May 2022
FCPO SHORT 6,245.00 0 0
15 Aug 2022 13 May 2022
FCPO SHORT 6,458.00 0 0
15 Jul 2022 13 May 2022
FCPO SHORT 6,737.00 0 0
15 Jun 2022 13 May 2022
FCPO SHORT 6,414.00 0 0
15 Jul 2022 13 May 2022
FCPO SHORT
6,209.00 0 0
15 Aug 2022 13 May 2022
FCPO SHORT
6,083.00 0 0
15 Sep 2022 13 May 2022
FCPO SHORT 6,032.00 0 0
14 Oct 2022 13 May 2022
FCPO SHORT
6,476.00 0 0
15 Jul 2022 13 May 2022
FCPO SHORT 6,476.00 0 0
15 Jul 2022 13 May 2022
FCPO SHORT
6,377.00 0 0
15 Jul 2022 12 May 2022
FCPO SHORT
6,005.00 0 0
14 Oct 2022 12 May 2022
 FCPO SHORT
6,507.00 0 0
15 Jul 2022 12 May 2022
FCPO SHORT
6,284.00 0 0
15 Aug 2022 12 May 2022
FCPO SHORT
6,150.00 0 0
15 Sep 2022 12 May 2022
FCPO SHORT
5,995.00 0 0
14 Oct 2022 27 Apr 2022
FCPO SHORT
5,710.00 0 0
14 Jul 2023 27 Apr 2022
FCPO SHORT
5,588.00 0 0
15 Sep 2023 27 Apr 2022
FCPO SHORT
5,963.00 0 0
15 Nov 2022 27 Apr 2022
FCPO SHORT
6,073.00 0 0
15 Sep 2022 27 Apr 2022
FCPO SHORT 5,930.00 0 0
15 Dec 2022 27 Apr 2022
FCPO SHORT 5,911.00 0 0
15 Feb 2023 27 Apr 2022
FCPO SHORT 5,866.00 0 0
14 Apr 2023 27 Apr 2022
FCPO SHORT 5,816.00 0 0
15 May 2023 27 Apr 2022
FCPO SHORT 5,609.00 0 0
15 Sep 2023 27 Apr 2022
FCPO SHORT 5,900.00 0 0
15 Mar 2023 27 Apr 2022
FCPO SHORT 5,976.00 0 0
14 Oct 2022 27 Apr 2022
FCPO SHORT 6,291.00 0 0
15 Aug 2022 27 Apr 2022
FCPO SHORT
6,127.00 0 0
15 Sep 2022 27 Apr 2022
FCPO SHORT
6,257.00 0 0
15 Jul 2022 26 Apr 2022
FCPO SHORT 6,997.00 0 0
13 May 2022 26 Apr 2022
FCPO SHORT
7,435.00 0 0
13 May 2022 25 Apr 2022
FCPO SHORT 5,987.00 0 0
14 Apr 2023 25 Apr 2022
FCPO SHORT
6,057.00 0 0
13 Jan 2023 25 Apr 2022
FCPO SHORT
6,254.00 0 0
15 Sep 2022 25 Apr 2022
 FCPO SHORT
5,895.00 0 0
15 Dec 2022 22 Apr 2022
FCPO SHORT
5,939.00 0 0
14 Oct 2022 22 Apr 2022
FCPO SHORT
5,928.00 0 0
15 Nov 2022 22 Apr 2022
FCPO SHORT
5,860.00 0 0
15 Mar 2023 21 Apr 2022
FCPO SHORT
5,860.00 0 0
15 Mar 2023 21 Apr 2022
FCPO SHORT
6,349.00 0 0
15 Jul 2022 21 Apr 2022
FCPO SHORT
6,158.00 0 0
15 Aug 2022 21 Apr 2022
FCPO SHORT
6,594.00 0 0
15 Jun 2022 21 Apr 2022
FKLI SHORT 1,581.00 1,582.00 1,582.50
29 Apr 2022 18 Apr 2022
FKLI SHORT 1,581.00 1,582.00 1,582.00
29 Apr 2022 18 Apr 2022
FKLI SHORT 1,581.00 0 0
29 Apr 2022 18 Apr 2022
EXIT/LAST DONE GROSS P&L STATUS
6231.00 2250.00 CLOSED ELI

6419.00 3475.00 CLOSED ELI

6956.00 4100.00 CLOSED ELI

6734.00 4650.00 CLOSED ELI

7052.00 2950.00 CLOSED ELI

7,052.00 3700.00 CLOSED ELI

6,856.00 4475.00 CLOSED ELI

6,419.00 3900.00 CLOSED ELI

6,419.00 3900.00 CLOSED ELI

6,734.00 4725.00 CLOSED ELI

6,737.00 2975.00 CLOSED ELI

6,737.00 2100.00 CLOSED ELI

6,211.00 1250.00 CLOSED ELI

6,920.00 3250.00 CLOSED ELI

6,920.00 3250.00 CLOSED ELI

6,211.00 1250.00 CLOSED ELI

6,737.00 2100.00 CLOSED ELI

6,212.00 0.00 CLOSED ELI

6,821.00 -1550.00 CLOSED ELI

6,821.00 -1550.00 CLOSED ELI

7,050.00 -1500.00 CLOSED ELI

6,338.00 1650.00 CLOSED ELI

6,663.00 1600.00 CLOSED ELI

6,935.00 0.00 CLOSED ELI

6,246.00 -425.00 CLOSED ELI

6,375.00 0.00 CLOSED ELI

6,395.00 -675.00 CLOSED ELI

6,644.00 -750.00 CLOSED ELI

6,950.00 -350.00 CLOSED ELI

6,241.00 -650.00 CLOSED ELI

6,630.00 -900.00 CLOSED ELI

6,940.00 -1000.00 CLOSED ELI

6,381.00 -850.00 CLOSED ELI

6,215.00 -1050.00 CLOSED ELI

6,594.00 -1550.00 CLOSED ELI

6,347.00 -1150.00 CLOSED ELI

6,157.00 -1225.00 CLOSED ELI

6,157.00 -1225.00 CLOSED ELI

6,830.00 -1750.00 CLOSED ELI

6,108.00 -250.00 CLOSED ELI

6,108.00 -250.00 CLOSED ELI

6,269.00 -1600.00 CLOSED ELI

6,499.00 -1675.00 CLOSED ELI

6,760.00 -625.00 CLOSED ELI

5,970.00 -150.00 CLOSED ELI

6,140.00 -225.00 CLOSED ELI

6,140.00 -225.00 CLOSED ELI

6,140.00 50.00 CLOSED ELI

6,027.00 25.00 CLOSED ELI

6,026.00 -25.00 CLOSED ELI

5,899.00 0.00 CLOSED ELI

6,365.00 425.00 CLOSED ELI

6,137.00 725.00 CLOSED ELI

6,133.00 0.00 CLOSED ELI

6,363.00 0.00 CLOSED ELI

6,238.00 175.00 CLOSED ELI

6,450.00 200.00 CLOSED ELI

6,764.00 -675.00 CLOSED ELI

6,458.00 -1100.00 CLOSED ELI

6,245.00 -900.00 CLOSED ELI

6,120.00 -925.00 CLOSED ELI

6,056.00 -600.00 CLOSED ELI

6,428.00 1200.00 CLOSED ELI

6,428.00 1200.00 CLOSED ELI

6,377.00 0.00 CLOSED ELI

5,975.00 750.00 CLOSED ELI

6,440.00 1675.00 CLOSED ELI

6,224.00 1500.00 CLOSED ELI

6,094.00 1400.00 CLOSED ELI

5,983.00 300.00 CLOSED ELI

5,977.00 -6675.00 CLOSED ELI

5,804.00 -5400.00 CLOSED ELI

5,969.00 -150.00 CLOSED ELI

6,073.00 0.00 CLOSED ELI

5,950.00 -500.00 CLOSED ELI

5,911.00 0.00 CLOSED ELI

5,866.00 0.00 CLOSED ELI

5,816.00 0.00 CLOSED ELI

5,588.00 525.00 CLOSED ELI

5,893.00 175.00 CLOSED ELI

6,015.00 -975.00 CLOSED ELI

6,271.00 500.00 CLOSED ELI

6,127.00 0.00 CLOSED ELI

6,346.00 -2225.00 CLOSED ELI

7,100.00 -2575.00 CLOSED ELI

7,435.00 0.00 CLOSED ELI

5,987.00 0.00 CLOSED ELI

6,040.00 425.00 CLOSED ELI

6,236.00 450.00 CLOSED ELI

5,820.00 1875.00 CLOSED ELI

5,876.00 1575.00 CLOSED ELI

5,829.00 2475.00 CLOSED ELI

5,756.00 2600.00 CLOSED ELI

5,756.00 2600.00 CLOSED ELI

6,349.00 0.00 CLOSED ELI

6,157.00 25.00 CLOSED ELI

6,581.00 325.00 CLOSED ELI

1,581.00 0.00 CLOSED ELI

1,581.00 0.00 CLOSED ELI

1,581.00 0.00 CLOSED ELI

34850.00