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Order Asset Open timeClose time Open priceClose priceTrade amoProfit

put faee9097-4CAD/CHF O2023-11-122023-11-12 0.556 0.55592 1.1 1.01


call fd2a1633- CAD/CHF O2023-11-122023-11-12 0.55774 0.55801 1.1 1.01
call c7c1f324-2CAD/CHF O2023-11-122023-11-12 0.55661 0.55668 1.1 1.01
put 5d989070-CAD/CHF O2023-11-122023-11-12 0.55629 0.55609 1.1 1.01
put 78344348-CAD/CHF O2023-11-122023-11-12 0.55652 0.55639 1.1 1.01
call 4704ac45- American E2023-11-122023-11-12 170.851 170.849 1.1 -1.1
call 0d1f3289- American E2023-11-122023-11-12 170.847 170.845 1.1 -1.1
put eed67d67-American E2023-11-122023-11-12 170.805 170.809 1.1 -1.1
put 1f1d3466- American E2023-11-122023-11-12 170.884 170.883 1.1 1.01
call 53254d7e-American E2023-11-122023-11-12 170.891 170.88 1.1 -1.1
call a56e1575-American E2023-11-122023-11-12 170.933 170.933 1.1 0
put 1aa9a30a- American E2023-11-122023-11-12 170.924 170.923 1.1 1.01
put cfd0b516- American E2023-11-122023-11-12 170.928 170.928 1.1 0
put d09f9622- American E2023-11-122023-11-12 170.949 170.949 1.1 0
call 14426495-American E2023-11-122023-11-12 170.911 170.904 1.1 -1.1
call cfc53872-9American E2023-11-122023-11-12 170.884 170.888 1.1 1.01
call a9c07f80- American E2023-11-122023-11-12 170.89 170.884 1.1 -1.1
call 547b356a-American E2023-11-122023-11-12 170.881 170.879 1.1 -1.1
call 435963a4-2American E2023-11-122023-11-12 170.887 170.88 1.1 -1.1
put 41b3ff4c-1American E2023-11-122023-11-12 170.925 170.923 1.1 1.01
put 8b29c26f-aAmerican E2023-11-122023-11-12 170.939 170.938 1.1 1.01
call 7e5824ed-American E2023-11-122023-11-12 170.921 170.924 1.1 1.01
put c5821433-American E2023-11-122023-11-12 170.92 170.913 1.1 1.01
put 95fb2c81- American E2023-11-122023-11-12 170.955 170.949 1.1 1.01
put 5e5d5095-American E2023-11-122023-11-12 170.978 170.977 1.1 1.01
put f06547ed- American E2023-11-122023-11-12 170.971 170.979 1.1 -1.1
call f770c567- American E2023-11-122023-11-12 170.975 170.981 1.1 1.01
call 5b1d6c7a-American E2023-11-122023-11-12 170.989 170.975 1.1 -1.1
put 1aa7f40e- American E2023-11-122023-11-12 170.999 170.995 1.1 1.01
put 4af69ddf- American E2023-11-122023-11-12 170.993 170.997 1.1 -1.1
call c9c716e6- American E2023-11-122023-11-12 171.014 171.014 1.1 0
put e116c730-American E2023-11-122023-11-12 171.037 171.035 1.1 1.01
put 600c84c0- American E2023-11-122023-11-12 171.044 171.051 1.1 -1.1
call f3321af1-cAmerican E2023-11-122023-11-12 171.066 171.069 1.1 1.01
put cabd6326-American E2023-11-122023-11-12 171.055 171.044 1.1 1.01
put ba19bfa7- American E2023-11-122023-11-12 171.05 171.053 1.1 -1.1
call 5d72edab-American E2023-11-122023-11-12 171.054 171.057 1.1 1.01
call 93dd8db2-Apple OTC 2023-11-122023-11-12 174.49 174.494 1.1 1.01
put deedd763-Apple OTC 2023-11-122023-11-12 174.552 174.543 1.1 1.01
call 20954ace- Apple OTC 2023-11-122023-11-12 174.671 174.673 1.1 1.01
put e6fb42e2-3Apple OTC 2023-11-122023-11-12 174.439 174.416 1.1 1.01
call 71beb3fa- Apple OTC 2023-11-122023-11-12 174.508 174.477 1.1 -1.1
call 1af8f060-5Apple OTC 2023-11-122023-11-12 174.547 174.497 1.1 -1.1
put c02e4bff-cApple OTC 2023-11-122023-11-12 174.481 174.464 1.1 1.01
call 8daf9b49- Apple OTC 2023-11-122023-11-12 174.592 174.596 1.1 1.01
put a7010ba1-Apple OTC 2023-11-122023-11-12 174.578 174.559 1.1 1.01
call 1c9e0196-Boeing Co 2023-11-122023-11-12 201.11 201.09 1.1 -1.1
put 5766c30c-8Boeing Co 2023-11-122023-11-12 200.98 201.01 1.1 -1.1
put f07c86e7-aBoeing Co 2023-11-122023-11-12 200.95 200.96 1.1 -1.1
call d27b9c71-Boeing Co 2023-11-122023-11-12 201.1 201.17 1.1 1.01
call f44b14ea-6Boeing Co 2023-11-122023-11-12 200.93 200.92 1.1 -1.1
call b275708a-Boeing Co 2023-11-122023-11-12 200.78 200.82 1.1 1.01
call 9f954497- Boeing Co 2023-11-122023-11-12 200.73 200.74 1.1 1.01
call 1cfbb0f1-8Boeing Co 2023-11-122023-11-12 200.68 200.68 1.1 0
call fdf7c366- Boeing Co 2023-11-122023-11-12 200.67 200.69 1.1 1.01
call 6a043a5c- Boeing Co 2023-11-122023-11-12 200.72 200.69 1.1 -1.1
put 6de5f51e- AUD/USD 2023-11-122023-11-12 0.61446 0.61449 1.1 -1.1
put a3e7d543-AUD/USD 2023-11-122023-11-12 0.61472 0.61471 1.1 1.01
put a1c6981e- AUD/USD 2023-11-122023-11-12 0.61468 0.6147 1.1 -1.1
call 4d84071f- AUD/USD 2023-11-122023-11-12 0.61533 0.61527 1.1 -1.1
put c80b3a39-cAUD/USD 2023-11-122023-11-12 0.6149 0.61486 1.1 1.01
put b338f213- AUD/USD 2023-11-122023-11-12 0.61494 0.61501 1.1 -1.1
put a964aef9- AUD/USD 2023-11-122023-11-12 0.61529 0.61525 1.1 1.01
put 93e1e201-AUD/USD 2023-11-122023-11-12 0.6156 0.61559 1.1 1.01
put 70aa95f3-aAUD/USD 2023-11-122023-11-12 0.61577 0.61562 1.1 1.01
call e0487a87-AUD/USD 2023-11-122023-11-12 0.6161 0.61614 1.1 1.01
call 8846aa37-AUD/USD 2023-11-122023-11-12 0.61619 0.61617 1.1 -1.1
call 672c7464-AUD/USD 2023-11-122023-11-12 0.61649 0.61629 1.1 -1.1
call 4a8f3456- AUD/USD 2023-11-122023-11-12 0.6166 0.6165 1.1 -1.1
call a8823c73- AUD/USD 2023-11-122023-11-12 0.61592 0.61602 1.1 1.01
call f99a6e9d-bAUD/USD 2023-11-122023-11-12 0.61598 0.61593 1.1 -1.1
put 662a2970-AUD/USD 2023-11-122023-11-12 0.6157 0.61575 1.1 -1.1
call 7985981e-AUD/USD 2023-11-122023-11-12 0.61548 0.61557 1.1 1.01
put 22ae0b2a-Intel OTC 2023-11-122023-11-12 35.05 35.062 1.1 -1.1
call 9af458f4- Intel OTC 2023-11-122023-11-12 35.063 35.066 1.1 1.01
call 12e276f9- Intel OTC 2023-11-122023-11-12 35.065 35.062 1.1 -1.1
put 9e2842fc- Intel OTC 2023-11-122023-11-12 35.066 35.048 1.1 1.01
call 78ce79e5-cIntel OTC 2023-11-122023-11-12 35.092 35.093 1.1 1.01
put 33bf8a7a- Intel OTC 2023-11-122023-11-12 35.068 35.092 1.1 -1.1
put 23643092-Intel OTC 2023-11-122023-11-12 35.064 35.063 1.1 1.01
put dfa0aa53- Intel OTC 2023-11-122023-11-12 35.107 35.118 1.1 -1.1
put 58979ec5-Intel OTC 2023-11-122023-11-12 35.145 35.123 1.1 1.01
put 5abb3d8e-bIntel OTC 2023-11-122023-11-12 35.127 35.139 1.1 -1.1
call bdf312ab-2EUR/USD O2023-11-122023-11-12 1.0468 1.04692 1.1 1.01
call e199483e-EUR/USD O2023-11-122023-11-12 1.04667 1.04667 1.1 0
call b7d152a0-EUR/USD O2023-11-122023-11-12 1.04613 1.04631 1.1 1.01
call 13b6c391-EUR/USD O2023-11-122023-11-12 1.04592 1.04593 1.1 1.01
call 470eff09-3EUR/USD O2023-11-122023-11-12 1.04598 1.04595 1.1 -1.1
put 6c1cefcd- EUR/RUB O2023-11-122023-11-12142.3983 142.3985 1.1 -1.1
put f3eda618- EUR/JPY O 2023-11-122023-11-12 167.478 167.481 1.1 -1.1
put d0903061-EUR/JPY O 2023-11-122023-11-12 167.499 167.499 1.1 0
put d60e1280-EUR/JPY O 2023-11-122023-11-12 167.472 167.49 1.1 -1.1
call 47ea37d9-AUD/NZD 2023-11-122023-11-12 1.03273 1.03262 1.1 -1.1
put 5af9afde- EUR/RUB O2023-11-122023-11-12142.3983 142.3981 1.1 1.01
call 6e34aeb7-EUR/RUB O2023-11-122023-11-12142.3993 142.3993 1.1 1.01
call 0420b5ba-EUR/RUB O2023-11-122023-11-12142.3968 142.3969 1.1 1.01
call 6e346466-EUR/RUB O2023-11-122023-11-12142.3915 142.3916 1.1 1.01
put dea658f2- EUR/RUB O2023-11-122023-11-12142.3901 142.39 1.1 1.01
put 5279ed51-EUR/RUB O2023-11-122023-11-12142.3904 142.3904 1.1 0
put 182da2e1-EUR/RUB O2023-11-122023-11-12142.3917 142.3915 1.1 1.01
put 04bdbabe-EUR/RUB O2023-11-122023-11-12142.3917 142.3917 1.1 -1.1
put bfcf0040-eEUR/RUB O2023-11-122023-11-12142.3926 142.3927 1.1 -1.1
put 11128138-GBP/JPY O2023-11-122023-11-12 169.682 169.652 1.1 1
put 15fc6f45- CAD/CHF O2023-11-122023-11-12 0.5616 0.56149 1.1 1.01
put 3cdaff11-eCAD/CHF O2023-11-122023-11-12 0.56172 0.56194 1.1 -1.1
put 010bf53b- AUD/CHF 2023-11-122023-11-12 0.55875 0.5587 1.1 1.01
put 0056af01- AUD/CHF 2023-11-122023-11-12 0.55987 0.55991 1.1 -1.1
call 5b869eb9-AUD/CHF 2023-11-122023-11-12 0.56056 0.56064 1.1 1.01
call 79bb5a94-AUD/CHF 2023-11-122023-11-12 0.55907 0.55922 1.1 1.01
put 8792c7d7-dEUR/RUB O2023-11-122023-11-12142.3907 142.3909 1.1 -1.1
call 91059ed4-EUR/RUB O2023-11-122023-11-12142.3903 142.3901 1.1 -1.1
call fb785662- EUR/RUB O2023-11-122023-11-12142.3897 142.3896 1.1 -1.1
put a5dc13a9- EUR/RUB O2023-11-122023-11-12142.3894 142.3897 1.1 -1.1
call d0f74b77- EUR/RUB O2023-11-122023-11-12142.3869 142.3871 1.1 1.01
call 77c15cad- AUD/CHF 2023-11-122023-11-12 0.55822 0.55827 1.1 1.01
call 524a2985-AUD/CHF 2023-11-122023-11-12 0.55883 0.55896 1.1 1.01
put 0795a632-AUD/CHF 2023-11-122023-11-12 0.55743 0.55745 1.1 -1.1
call d010008a-0AUD/CHF 2023-11-122023-11-12 0.55701 0.55735 1.1 1.01
call 8a2025b6-AUD/CHF 2023-11-122023-11-12 0.55729 0.55728 1.1 -1.1
put f8f9f0b7-7AUD/CHF 2023-11-122023-11-12 0.55693 0.5568 1.1 1.01
put 9ae4aeb1-2EUR/CHF O2023-11-122023-11-12 0.9393 0.93919 1.1 1
put 4cb5d9e9-EUR/JPY O 2023-11-122023-11-12 167.596 167.588 1 0.92

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