Realized P&L
245,778.63
All portfolios
Fills8,606Turnover1.3BCommission124.1kEUR/GBP/USD
Instruments
20
Portfolios66Strategies42In profit14In loss6
Best instrument
109,955.88
Dutch TTF Natural Gas Futures - TTF - Jun26
Fills412Factor720EUR
Worst instrument
-58,422.62
Dutch TTF Natural Gas Futures - TTF - Aug26
Fills502Factor744EUR
Portfolio
Instrument
Side
Search
Cumulative P&L
8606 trades · 20 instruments · EUR/GBP/USD · 46 excluded
All instruments
245,778.63
164 bars · one per day traded
P&L by instrument
click a row to focus it| Instrument | Factor | Fills | Excluded | PnL |
|---|---|---|---|---|
| Dutch TTF Natural Gas Futures - TTF - Jun26 · TFM | 720 | 412 | — | 109,955.88 |
| UK NBP Natural Gas Futures - NBP - Oct26 · GWM | 892.8 | 19 | — | 61,167.93 |
| UK NBP Natural Gas Futures - NBP - Nov26 · GWM | 864 | 30 | — | 46,483.54 |
| Dutch TTF Natural Gas Futures - TTF - Apr26 · TFM | 720 | 258 | — | 41,096.24 |
| Dutch TTF Natural Gas Futures - TTF - Nov26 · TFM | 720 | 564 | — | 37,846.06 |
| UK NBP Natural Gas Futures - NBP - Jul26 · GWM | 892.8 | 18 | — | 29,965.37 |
| Dutch TTF Natural Gas Futures - TTF - Dec26 · TFM | 744 | 126 | 25 | 20,692.86 |
| Brent Crude Futures - North Sea - Dec26 · BRN | 1,000 | 176 | — | 20,245.43 |
| UK NBP Natural Gas Futures - NBP - Sep26 · GWM | 864 | 28 | — | 19,703.99 |
| UK NBP Natural Gas Futures - NBP - Jun26 · GWM | 864 | 26 | — | 17,286.38 |
| Dutch TTF Natural Gas Futures - TTF - Oct26 · TFM | 744 | 462 | — | 8,679.06 |
| Brent Crude Futures - North Sea - Sep26 · BRN | 1,000 | 24 | 1 | 6,653.13 |
| Brent Crude Futures - North Sea - Nov26 · BRN | 1,000 | 124 | — | 3,361.06 |
| Brent Crude Futures - North Sea - Oct26 · BRN | 1,000 | 129 | — | 1,926.49 |
| Brent Crude Futures - North Sea - Aug26 · BRN | 1,000 | 40 | — | -5,542.84 |
| Dutch TTF Natural Gas Futures - TTF - Sep26 · TFM | 720 | 546 | — | -8,584.62 |
| Dutch TTF Natural Gas Futures - TTF - May26 · TFM | 744 | 444 | — | -23,023.86 |
| Dutch TTF Natural Gas Futures - TTF - Jul26 · TFM | 744 | 474 | — | -26,630.42 |
| EUA Futures - EUA - Dec26 · ECF | 1,000 | 4204 | 19 | -57,080.43 |
| Dutch TTF Natural Gas Futures - TTF - Aug26 · TFM | 744 | 502 | 1 | -58,422.62 |
Trade tape 8606 rows · EUR/GBP/USD
Page 1 / 173
| # | Fill time (UTC) | Instrument | Portfolio | Side | Status | Qty | Factor | Price | Notional | Commission | Ccy | Order type | Cum P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-11-06 16:58:01.114 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 85.96 | 319,784.22 | 25.00 | EUR | Market | 245,778.63 |
| 2 | 2026-11-06 16:55:06.644 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 86.29 | 320,992.92 | 25.00 | EUR | Market | 245,498.46 |
| 3 | 2026-11-06 16:32:19.945 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 85.87 | 319,423.23 | 25.00 | EUR | Market | 244,009.58 |
| 4 | 2026-11-06 16:31:57.996 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 85.90 | 319,534.87 | 25.00 | EUR | Market | 244,034.58 |
| 5 | 2026-11-06 16:10:52.310 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 85.53 | 318,185.03 | 25.00 | EUR | Market | 244,059.58 |
| 6 | 2026-11-06 16:10:44.162 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 85.53 | 318,166.43 | 25.00 | EUR | Market | 263,015.81 |
| 7 | 2026-11-06 15:09:42.720 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10255TTFMO1TID | Buy | Filled | 5.00 | 744 | 85.18 | 316,874.40 | 25.00 | EUR | Market | 281,990.64 |
| 8 | 2026-11-06 14:38:02.965 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 85.23 | 317,074.20 | 25.00 | EUR | Limit | 274,003.84 |
| 9 | 2026-11-06 14:00:59.366 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 86.10 | 320,286.31 | 25.00 | EUR | Market | 270,816.73 |
| 10 | 2026-11-06 13:49:49.531 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 85.62 | 318,506.40 | 25.00 | EUR | Limit | 270,841.73 |
| 11 | 2026-11-06 13:48:17.083 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 86.13 | 320,409.29 | 25.00 | EUR | Market | 262,885.29 |
| 12 | 2026-11-06 13:11:36.257 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 86.89 | 323,230.80 | 25.00 | EUR | Limit | 254,927.28 |
| 13 | 2026-11-06 13:00:32.495 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10255TTFMO1TID | Sell | Filled | 5.00 | 744 | 87.33 | 324,886.20 | 25.00 | EUR | Limit | 249,790.78 |
| 14 | 2026-11-06 12:39:12.635 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 87.22 | 324,477.00 | 25.00 | EUR | Limit | 249,815.78 |
| 15 | 2026-11-06 12:30:44.280 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 87.80 | 326,616.00 | 25.00 | EUR | Limit | 247,829.93 |
| 16 | 2026-11-06 12:09:18.814 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 87.20 | 87,198.20 | 5.00 | EUR | Market | 247,854.93 |
| 17 | 2026-11-06 12:01:27.209 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 87.12 | 87,118.22 | 5.00 | EUR | Market | 250,050.13 |
| 18 | 2026-11-06 12:00:58.772 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 88.75 | 330,168.60 | 25.00 | EUR | Limit | 252,325.31 |
| 19 | 2026-11-06 11:49:57.940 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 87.25 | 87,248.18 | 5.00 | EUR | Market | 252,350.31 |
| 20 | 2026-11-06 11:42:49.376 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 88.59 | 329,554.80 | 25.00 | EUR | Limit | 254,495.53 |
| 21 | 2026-11-06 11:30:54.244 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 88.13 | 327,836.01 | 25.00 | EUR | Market | 257,645.33 |
| 22 | 2026-11-06 11:00:38.398 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 87.75 | 326,430.00 | 25.00 | EUR | Limit | 257,670.33 |
| 23 | 2026-11-06 10:32:04.794 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 87.57 | 325,760.40 | 25.00 | EUR | Limit | 257,695.33 |
| 24 | 2026-11-06 10:31:31.325 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 87.40 | 325,139.68 | 25.00 | EUR | Market | 245,621.81 |
| 25 | 2026-11-05 16:59:00.070 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 89.15 | 89,147.71 | 5.00 | EUR | Market | 245,646.81 |
| 26 | 2026-11-05 16:55:01.968 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10255TTFMO1TID | Sell | Filled | 5.00 | 744 | 89.58 | 333,247.27 | 25.00 | EUR | Market | 245,892.50 |
| 27 | 2026-11-05 16:33:16.387 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 90.72 | 337,488.37 | 25.00 | EUR | Market | 240,774.23 |
| 28 | 2026-11-05 16:31:43.492 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 90.52 | 336,744.15 | 25.00 | EUR | Market | 240,799.23 |
| 29 | 2026-11-05 16:29:35.135 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 90.22 | 335,627.89 | 25.00 | EUR | Market | 240,824.23 |
| 30 | 2026-11-05 16:29:31.218 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Buy | Filled | 5.00 | 744 | 90.19 | 335,497.65 | 25.00 | EUR | Market | 240,617.20 |
| 31 | 2026-11-05 16:07:51.083 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703mTTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 90.82 | 337,858.92 | 25.00 | EUR | Market | 240,279.92 |
| 32 | 2026-11-05 16:03:57.548 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 90.30 | 335,906.40 | 25.00 | EUR | Market | 240,304.92 |
| 33 | 2026-11-05 16:01:39.400 | Dutch TTF Natural Gas Futures - TTF - Dec26 | MicroWindowCaptureTTF | Sell | Filled | 5.00 | 744 | 90.27 | 335,813.44 | 25.00 | EUR | Market | 240,329.92 |
| 34 | 2026-11-05 15:31:21.310 | EUA Futures - EUA - Dec26 | Str10201EUAYO1TID1800 | Sell | Filled | 1.00 | 1,000 | 88.87 | 88,867.78 | 5.00 | EUR | Market | 240,354.92 |
| 35 | 2026-11-05 15:30:14.241 | EUA Futures - EUA - Dec26 | Str10201EUAYO1TID1800 | Sell | Filled | 1.00 | 1,000 | 88.69 | 88,687.82 | 5.00 | EUR | Market | 241,817.22 |
| 36 | 2026-11-05 15:30:00.939 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 88.80 | 88,800.00 | 5.00 | EUR | Limit | 243,459.48 |
| 37 | 2026-11-05 15:15:17.138 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 89.25 | 89,250.00 | 5.00 | EUR | Limit | 243,464.48 |
| 38 | 2026-11-05 15:10:02.427 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 89.35 | 89,352.33 | 5.00 | EUR | Market | 243,469.48 |
| 39 | 2026-11-05 14:25:54.164 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10703TTFMO1TID1800 | Sell | Filled | 5.00 | 744 | 89.76 | 333,898.12 | 25.00 | EUR | Market | 243,474.48 |
| 40 | 2026-11-05 14:00:00.589 | EUA Futures - EUA - Dec26 | Str10703EUAHO | Buy | Filled | 2.00 | 1,000 | 90.33 | 180,665.16 | 10.00 | EUR | Market | 251,294.37 |
| 41 | 2026-11-05 10:04:24.016 | EUA Futures - EUA - Dec26 | EUAMike | Sell | Filled | 1.00 | 1,000 | 90.77 | 90,770.00 | 5.00 | EUR | Limit | 261,427.17 |
| 42 | 2026-11-05 10:04:17.815 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 90.70 | 90,700.00 | 5.00 | EUR | Limit | 261,032.17 |
| 43 | 2026-11-05 10:01:05.682 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10255TTFMO1TID | Buy | Filled | 5.00 | 744 | 88.20 | 328,104.00 | 25.00 | EUR | Limit | 260,488.44 |
| 44 | 2026-11-05 09:55:18.076 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 90.16 | 90,162.54 | 5.00 | EUR | Market | 260,513.44 |
| 45 | 2026-11-05 09:55:13.025 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 90.14 | 90,140.00 | 5.00 | EUR | Limit | 260,518.44 |
| 46 | 2026-11-05 09:52:36.807 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Buy | Filled | 1.00 | 1,000 | 90.15 | 90,150.00 | 5.00 | EUR | Limit | 260,523.44 |
| 47 | 2026-11-05 08:30:33.287 | Dutch TTF Natural Gas Futures - TTF - Dec26 | Str10201TTFMO1TID1800 | Buy | Filled | 5.00 | 744 | 86.53 | 321,879.06 | 25.00 | EUR | Market | 260,361.02 |
| 48 | 2026-11-05 07:00:32.856 | EUA Futures - EUA - Dec26 | Str10520EUAYO1RD60 | Buy | Filled | 1.00 | 1,000 | 90.50 | 90,500.00 | 5.00 | EUR | Limit | 247,021.90 |
| 49 | 2026-11-04 16:52:31.618 | EUA Futures - EUA - Dec26 | Str10520EUAYO1RD60 | Sell | Filled | 1.00 | 1,000 | 90.66 | 90,660.00 | 5.00 | EUR | Limit | 246,866.90 |
| 50 | 2026-11-04 16:49:26.416 | EUA Futures - EUA - Dec26 | MicroWindowCaptureEUA | Sell | Filled | 1.00 | 1,000 | 90.32 | 90,317.42 | 5.00 | EUR | Market | 246,871.90 |