| 52425 |
2025-12-16 18.22.00 |
Info |
Short position opened at price 24942.43613751555. Stop Loss: 24991.43613751555. Take Profit: 24693.43613751555. Spread: 0 |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52424 |
2025-12-16 18.23.08 |
Info |
Deal accepted on dealReference: HZAF687666NTYQR |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52423 |
2025-12-16 18.23.08 |
Info |
Confirmation received: {"Date":"2025-12-16T18:23:06.593","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"HZAF687666NTYQR","DealId":"DIAAAAVZFCYS7AH","Level":24931.3,"Size":0.25,"Direction":"SELL","StopLevel":24980.3,"LimitLevel":24682.3,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52422 |
2025-12-16 18.23.08 |
Info |
Response: "HZAF687666NTYQR" |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52421 |
2025-12-16 18.23.06 |
Info |
Checking if we got confirmation on dealReference: HZAF687666NTYQR |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52420 |
2025-12-16 18.23.06 |
Info |
Got the following dealReference: HZAF687666NTYQR |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52419 |
2025-12-16 18.23.06 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":49,"limitDistance":249,"currencyCode":"USD"} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52418 |
2025-12-16 18.23.06 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52417 |
2025-12-16 18.22.00 |
Info |
Considering to go short |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52416 |
2025-12-16 18.10.51 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52415 |
2025-12-16 17.10.49 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52414 |
2025-12-16 16.10.49 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52413 |
2025-12-16 15.10.48 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
a04443f3-7b6d-4ef0-bd75-60887de43f2f |
| 52412 |
2025-12-16 14.31.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52411 |
2025-12-16 14.10.47 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52410 |
2025-12-16 13.10.47 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 52409 |
2025-12-16 13.10.45 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 52408 |
2025-12-16 13.10.45 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.02,"StopLoss":0.002,"TakeProfit":0.01,"ProbabilityThreshold":0.52,"Leverage":10} |
00000000-0000-0000-0000-000000000000 |
| 52407 |
2025-12-16 13.10.45 |
Info |
TradeProfile: {"Name":"NDX Demo","AccountId":"Z5UHDC"} |
00000000-0000-0000-0000-000000000000 |
| 52406 |
2025-12-16 07.00.18 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52405 |
2025-12-16 06.00.17 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52404 |
2025-12-16 05.00.16 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52403 |
2025-12-16 04.00.15 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52402 |
2025-12-16 03.00.14 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 52401 |
2025-12-16 03.00.11 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 52400 |
2025-12-16 03.00.11 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.02,"StopLoss":0.002,"TakeProfit":0.01,"ProbabilityThreshold":0.52,"Leverage":10} |
00000000-0000-0000-0000-000000000000 |
| 52399 |
2025-12-16 03.00.11 |
Info |
TradeProfile: {"Name":"NDX Demo","AccountId":"Z5UHDC"} |
00000000-0000-0000-0000-000000000000 |
| 52398 |
2025-12-15 23.00.39 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52397 |
2025-12-15 22.00.38 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52396 |
2025-12-15 21.00.37 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52395 |
2025-12-15 20.00.35 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52394 |
2025-12-15 19.00.35 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52393 |
2025-12-15 18.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
75e3e7a5-c29f-4af5-b7ba-634a52ac93ef |
| 52392 |
2025-12-15 17.54.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52391 |
2025-12-15 17.53.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21654.39,"deposit":0.0,"profitLoss":0.0,"available":21654.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52390 |
2025-12-15 17.52.00 |
Warnning |
Position closed |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52389 |
2025-12-15 17.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21904.39,"deposit":6287.76,"profitLoss":149.0,"available":15765.63},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52388 |
2025-12-15 16.49.00 |
Info |
Long position opened at price 25120.46886056437. Stop Loss: 25070.46886056437. Take Profit: 25371.46886056437. Spread: 0 |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52387 |
2025-12-15 16.50.08 |
Info |
Deal accepted on dealReference: KNJ4NQU8WQATYQR |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52386 |
2025-12-15 16.50.08 |
Info |
Confirmation received: {"Date":"2025-12-15T16:50:06.931","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"KNJ4NQU8WQATYQR","DealId":"DIAAAAVYQVGUHBB","Level":25120.7,"Size":0.25,"Direction":"BUY","StopLevel":25070.7,"LimitLevel":25371.7,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52385 |
2025-12-15 16.50.08 |
Info |
Response: "KNJ4NQU8WQATYQR" |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52384 |
2025-12-15 16.50.06 |
Info |
Checking if we got confirmation on dealReference: KNJ4NQU8WQATYQR |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52383 |
2025-12-15 16.50.06 |
Info |
Got the following dealReference: KNJ4NQU8WQATYQR |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52382 |
2025-12-15 16.50.06 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"BUY","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":251,"currencyCode":"USD"} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52381 |
2025-12-15 16.50.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21904.39,"deposit":0.0,"profitLoss":0.0,"available":21904.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52380 |
2025-12-15 16.49.00 |
Info |
Considering to go long |
2ada2b06-f008-457d-8403-9741806b87dd |
| 52379 |
2025-12-15 16.18.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21904.39,"deposit":0.0,"profitLoss":0.0,"available":21904.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52378 |
2025-12-15 16.17.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21904.39,"deposit":0.0,"profitLoss":0.0,"available":21904.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52377 |
2025-12-15 16.16.00 |
Warnning |
Position closed |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52376 |
2025-12-15 16.02.00 |
Info |
Short position opened at price 25131.11599631219. Stop Loss: 25181.11599631219. Take Profit: 24880.11599631219. Spread: 0 |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52375 |
2025-12-15 16.03.06 |
Info |
Deal accepted on dealReference: 8T8EPWLLDRETYQR |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52374 |
2025-12-15 16.03.06 |
Info |
Confirmation received: {"Date":"2025-12-15T16:03:05.489","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"8T8EPWLLDRETYQR","DealId":"DIAAAAVYQEZRCA5","Level":25125.2,"Size":0.25,"Direction":"SELL","StopLevel":25175.2,"LimitLevel":24874.2,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52373 |
2025-12-15 16.03.06 |
Info |
Response: "8T8EPWLLDRETYQR" |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52372 |
2025-12-15 16.03.05 |
Info |
Checking if we got confirmation on dealReference: 8T8EPWLLDRETYQR |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52371 |
2025-12-15 16.03.05 |
Info |
Got the following dealReference: 8T8EPWLLDRETYQR |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52370 |
2025-12-15 16.03.05 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":251,"currencyCode":"USD"} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52369 |
2025-12-15 16.03.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52368 |
2025-12-15 16.02.00 |
Info |
Considering to go short |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52367 |
2025-12-15 16.00.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52366 |
2025-12-15 15.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2845281a-ced5-41bd-9b49-4a4dd4c2031e |
| 52365 |
2025-12-15 14.31.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52364 |
2025-12-15 14.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52363 |
2025-12-15 13.00.30 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52362 |
2025-12-15 12.00.30 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52361 |
2025-12-15 11.00.29 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52360 |
2025-12-15 10.00.28 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52359 |
2025-12-15 09.00.28 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52358 |
2025-12-15 08.00.27 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52357 |
2025-12-15 07.00.26 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52356 |
2025-12-15 06.00.25 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52355 |
2025-12-15 05.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52354 |
2025-12-15 04.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52353 |
2025-12-15 03.00.23 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 52352 |
2025-12-15 03.00.21 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 52351 |
2025-12-15 03.00.21 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.02,"StopLoss":0.002,"TakeProfit":0.01,"ProbabilityThreshold":0.52,"Leverage":10} |
00000000-0000-0000-0000-000000000000 |
| 52350 |
2025-12-15 03.00.20 |
Info |
TradeProfile: {"Name":"NDX Demo","AccountId":"Z5UHDC"} |
00000000-0000-0000-0000-000000000000 |
| 52349 |
2025-12-12 23.00.30 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
f1e9aae3-e0c8-4a1d-902c-228392c7322e |
| 52348 |
2025-12-12 22.00.30 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
f1e9aae3-e0c8-4a1d-902c-228392c7322e |
| 52347 |
2025-12-12 21.00.29 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
f1e9aae3-e0c8-4a1d-902c-228392c7322e |
| 52346 |
2025-12-12 20.12.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52345 |
2025-12-12 20.11.07 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":22154.39,"deposit":0.0,"profitLoss":0.0,"available":22154.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52344 |
2025-12-12 20.10.00 |
Warnning |
Position closed |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52343 |
2025-12-12 20.10.00 |
Info |
Session terminated |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52342 |
2025-12-12 20.11.07 |
Info |
Deal accepted on dealReference: 9QVPZ37UFLSTYQR |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52341 |
2025-12-12 20.11.07 |
Info |
Confirmation received: {"Date":"2025-12-12T20:11:06.091","Status":"CLOSED","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"9QVPZ37UFLSTYQR","DealId":"DIAAAAVYEL6V5AD","Level":25234,"Size":0.25,"Direction":"BUY","StopLevel":null,"LimitLevel":null,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":313,"ProfitCurrency":"USD"} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52340 |
2025-12-12 20.11.07 |
Info |
Response: "9QVPZ37UFLSTYQR" |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52339 |
2025-12-12 20.11.06 |
Info |
Checking if we got confirmation on dealReference: 9QVPZ37UFLSTYQR |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52338 |
2025-12-12 20.11.05 |
Info |
Attempting to close position: {"dealId":"DIAAAAVYEL6V5AD","direction":"BUY","size":0.25,"orderType":"MARKET"} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52337 |
2025-12-12 20.00.27 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21841.39,"deposit":6324.15,"profitLoss":324.5,"available":15841.74},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52336 |
2025-12-12 19.00.27 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21841.39,"deposit":6324.15,"profitLoss":127.0,"available":15644.24},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52335 |
2025-12-12 18.52.00 |
Info |
Short position opened at price 25300.29959453699. Stop Loss: 25350.29959453699. Take Profit: 25047.29959453699. Spread: 0 |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52334 |
2025-12-12 18.53.06 |
Info |
Deal accepted on dealReference: H9X3XJFXAW2TYQR |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52333 |
2025-12-12 18.53.06 |
Info |
Confirmation received: {"Date":"2025-12-12T18:53:05.712","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"H9X3XJFXAW2TYQR","DealId":"DIAAAAVYEL6V5AD","Level":25296.6,"Size":0.25,"Direction":"SELL","StopLevel":25346.6,"LimitLevel":25043.6,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52332 |
2025-12-12 18.53.06 |
Info |
Response: "H9X3XJFXAW2TYQR" |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52331 |
2025-12-12 18.53.05 |
Info |
Checking if we got confirmation on dealReference: H9X3XJFXAW2TYQR |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52330 |
2025-12-12 18.53.05 |
Info |
Got the following dealReference: H9X3XJFXAW2TYQR |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52329 |
2025-12-12 18.53.05 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":253,"currencyCode":"USD"} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52328 |
2025-12-12 18.53.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21841.39,"deposit":0.0,"profitLoss":0.0,"available":21841.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52327 |
2025-12-12 18.52.00 |
Info |
Considering to go short |
d191bcad-f32c-4911-ab8e-be7efdf04fa9 |
| 52326 |
2025-12-12 18.46.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21841.39,"deposit":0.0,"profitLoss":0.0,"available":21841.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52325 |
2025-12-12 18.45.07 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21841.39,"deposit":0.0,"profitLoss":0.0,"available":21841.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52324 |
2025-12-12 18.44.00 |
Warnning |
Position closed |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52323 |
2025-12-12 18.44.00 |
Info |
Session terminated |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52322 |
2025-12-12 18.45.06 |
Info |
Deal accepted on dealReference: V8V78JS7M7ATYQR |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52321 |
2025-12-12 18.45.06 |
Info |
Confirmation received: {"Date":"2025-12-12T18:45:05.6","Status":"CLOSED","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"V8V78JS7M7ATYQR","DealId":"DIAAAAVYD7B9DAW","Level":25292,"Size":0.25,"Direction":"SELL","StopLevel":null,"LimitLevel":null,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":125,"ProfitCurrency":"USD"} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52320 |
2025-12-12 18.45.06 |
Info |
Response: "V8V78JS7M7ATYQR" |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52319 |
2025-12-12 18.45.05 |
Info |
Checking if we got confirmation on dealReference: V8V78JS7M7ATYQR |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52318 |
2025-12-12 18.45.05 |
Info |
Attempting to close position: {"dealId":"DIAAAAVYD7B9DAW","direction":"SELL","size":0.25,"orderType":"MARKET"} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52317 |
2025-12-12 18.00.25 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21716.39,"deposit":6316.75,"profitLoss":-18.0,"available":15381.64},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52316 |
2025-12-12 17.42.00 |
Info |
Long position opened at price 25265.88001288422. Stop Loss: 25215.88001288422. Take Profit: 25517.88001288422. Spread: 0 |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52315 |
2025-12-12 17.43.08 |
Info |
Deal accepted on dealReference: VG2SGKJEZD6TYQR |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52314 |
2025-12-12 17.43.08 |
Info |
Confirmation received: {"Date":"2025-12-12T17:43:06.94","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"VG2SGKJEZD6TYQR","DealId":"DIAAAAVYD7B9DAW","Level":25267,"Size":0.25,"Direction":"BUY","StopLevel":25217,"LimitLevel":25519,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52313 |
2025-12-12 17.43.08 |
Info |
Response: "VG2SGKJEZD6TYQR" |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52312 |
2025-12-12 17.43.06 |
Info |
Checking if we got confirmation on dealReference: VG2SGKJEZD6TYQR |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52311 |
2025-12-12 17.43.06 |
Info |
Got the following dealReference: VG2SGKJEZD6TYQR |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52310 |
2025-12-12 17.43.06 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"BUY","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":252,"currencyCode":"USD"} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52309 |
2025-12-12 17.43.06 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21716.39,"deposit":0.0,"profitLoss":0.0,"available":21716.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52308 |
2025-12-12 17.42.00 |
Info |
Considering to go long |
31ef3f62-05bf-4c88-a71f-97ee378e595f |
| 52307 |
2025-12-12 17.28.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21716.39,"deposit":0.0,"profitLoss":0.0,"available":21716.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52306 |
2025-12-12 17.27.07 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21716.39,"deposit":0.0,"profitLoss":0.0,"available":21716.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52305 |
2025-12-12 17.26.00 |
Warnning |
Position closed |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52304 |
2025-12-12 17.26.00 |
Info |
Session terminated |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52303 |
2025-12-12 17.27.07 |
Info |
Deal accepted on dealReference: JHCSDHVNNBJTYQR |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52302 |
2025-12-12 17.27.07 |
Info |
Confirmation received: {"Date":"2025-12-12T17:27:06.015","Status":"CLOSED","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"JHCSDHVNNBJTYQR","DealId":"DIAAAAVYDSXBQBD","Level":25218.9,"Size":0.25,"Direction":"SELL","StopLevel":null,"LimitLevel":null,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":377,"ProfitCurrency":"USD"} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52301 |
2025-12-12 17.27.07 |
Info |
Response: "JHCSDHVNNBJTYQR" |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52300 |
2025-12-12 17.27.06 |
Info |
Checking if we got confirmation on dealReference: JHCSDHVNNBJTYQR |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52299 |
2025-12-12 17.27.05 |
Info |
Attempting to close position: {"dealId":"DIAAAAVYDSXBQBD","direction":"SELL","size":0.25,"orderType":"MARKET"} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52298 |
2025-12-12 17.00.25 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21339.39,"deposit":6294.07,"profitLoss":159.0,"available":15204.32},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52297 |
2025-12-12 16.49.00 |
Info |
Long position opened at price 25152.80993529028. Stop Loss: 25102.80993529028. Take Profit: 25403.80993529028. Spread: 0 |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52296 |
2025-12-12 16.50.06 |
Info |
Deal accepted on dealReference: EQQJ25A337JTYQR |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52295 |
2025-12-12 16.50.06 |
Info |
Confirmation received: {"Date":"2025-12-12T16:50:05.606","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"EQQJ25A337JTYQR","DealId":"DIAAAAVYDSXBQBD","Level":25143.5,"Size":0.25,"Direction":"BUY","StopLevel":25093.5,"LimitLevel":25394.5,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52294 |
2025-12-12 16.50.06 |
Info |
Response: "EQQJ25A337JTYQR" |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52293 |
2025-12-12 16.50.05 |
Info |
Checking if we got confirmation on dealReference: EQQJ25A337JTYQR |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52292 |
2025-12-12 16.50.05 |
Info |
Got the following dealReference: EQQJ25A337JTYQR |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52291 |
2025-12-12 16.50.05 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"BUY","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":251,"currencyCode":"USD"} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52290 |
2025-12-12 16.50.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21339.39,"deposit":0.0,"profitLoss":0.0,"available":21339.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52289 |
2025-12-12 16.49.00 |
Info |
Considering to go long |
1b03c307-2337-4cd4-8fb7-180553701091 |
| 52288 |
2025-12-12 16.31.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21339.39,"deposit":0.0,"profitLoss":0.0,"available":21339.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52287 |
2025-12-12 16.30.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21339.39,"deposit":0.0,"profitLoss":0.0,"available":21339.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52286 |
2025-12-12 16.29.00 |
Warnning |
Position closed |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52285 |
2025-12-12 16.24.00 |
Info |
Short position opened at price 25152.92127556508. Stop Loss: 25202.92127556508. Take Profit: 24901.92127556508. Spread: 0 |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52284 |
2025-12-12 16.25.06 |
Info |
Deal accepted on dealReference: 5X98H75AA6ATYQR |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52283 |
2025-12-12 16.25.06 |
Info |
Confirmation received: {"Date":"2025-12-12T16:25:05.477","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"5X98H75AA6ATYQR","DealId":"DIAAAAVYDKSXQAS","Level":25152.1,"Size":0.25,"Direction":"SELL","StopLevel":25202.1,"LimitLevel":24901.1,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52282 |
2025-12-12 16.25.06 |
Info |
Response: "5X98H75AA6ATYQR" |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52281 |
2025-12-12 16.25.05 |
Info |
Checking if we got confirmation on dealReference: 5X98H75AA6ATYQR |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52280 |
2025-12-12 16.25.05 |
Info |
Got the following dealReference: 5X98H75AA6ATYQR |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52279 |
2025-12-12 16.25.05 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":251,"currencyCode":"USD"} |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52278 |
2025-12-12 16.25.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21589.39,"deposit":0.0,"profitLoss":0.0,"available":21589.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52277 |
2025-12-12 16.24.00 |
Info |
Considering to go short |
e5766bd0-77ee-4f2c-b7a8-439cd8ed2b49 |
| 52276 |
2025-12-12 16.17.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21589.39,"deposit":0.0,"profitLoss":0.0,"available":21589.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52275 |
2025-12-12 16.16.06 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21589.39,"deposit":0.0,"profitLoss":0.0,"available":21589.39},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52274 |
2025-12-12 16.15.00 |
Warnning |
Position closed |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52273 |
2025-12-12 16.15.00 |
Info |
Session terminated |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52272 |
2025-12-12 16.16.06 |
Info |
Deal accepted on dealReference: VT3SD6293BWTYQR |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52271 |
2025-12-12 16.16.06 |
Info |
Confirmation received: {"Date":"2025-12-12T16:16:05.284","Status":"CLOSED","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"VT3SD6293BWTYQR","DealId":"DIAAAAVYDE2KKAD","Level":25212,"Size":0.25,"Direction":"BUY","StopLevel":null,"LimitLevel":null,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":-146.5,"ProfitCurrency":"USD"} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52270 |
2025-12-12 16.16.06 |
Info |
Response: "VT3SD6293BWTYQR" |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52269 |
2025-12-12 16.16.05 |
Info |
Checking if we got confirmation on dealReference: VT3SD6293BWTYQR |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52268 |
2025-12-12 16.16.05 |
Info |
Attempting to close position: {"dealId":"DIAAAAVYDE2KKAD","direction":"BUY","size":0.25,"orderType":"MARKET"} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52267 |
2025-12-12 16.09.00 |
Info |
Short position opened at price 25181.28341710255. Stop Loss: 25231.28341710255. Take Profit: 24930.28341710255. Spread: 0 |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52266 |
2025-12-12 16.10.07 |
Info |
Deal accepted on dealReference: K79TBU54232TYQR |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52265 |
2025-12-12 16.10.07 |
Info |
Confirmation received: {"Date":"2025-12-12T16:10:06.39","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"K79TBU54232TYQR","DealId":"DIAAAAVYDE2KKAD","Level":25182.7,"Size":0.25,"Direction":"SELL","StopLevel":25232.7,"LimitLevel":24931.7,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52264 |
2025-12-12 16.10.07 |
Info |
Response: "K79TBU54232TYQR" |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52263 |
2025-12-12 16.10.06 |
Info |
Checking if we got confirmation on dealReference: K79TBU54232TYQR |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52262 |
2025-12-12 16.10.06 |
Info |
Got the following dealReference: K79TBU54232TYQR |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52261 |
2025-12-12 16.10.06 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":50,"limitDistance":251,"currencyCode":"USD"} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52260 |
2025-12-12 16.10.06 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52259 |
2025-12-12 16.09.00 |
Info |
Considering to go short |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52258 |
2025-12-12 16.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52257 |
2025-12-12 15.00.22 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
8f62278f-f5e2-4963-856e-7020e868d78c |
| 52256 |
2025-12-12 14.31.05 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52255 |
2025-12-12 14.00.21 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52254 |
2025-12-12 13.00.20 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52253 |
2025-12-12 12.00.19 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52252 |
2025-12-12 11.00.18 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52251 |
2025-12-12 10.00.18 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52250 |
2025-12-12 09.00.17 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52249 |
2025-12-12 08.00.16 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52248 |
2025-12-12 07.00.15 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52247 |
2025-12-12 06.00.14 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52246 |
2025-12-12 05.00.14 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52245 |
2025-12-12 04.00.13 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 52244 |
2025-12-12 03.00.13 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 52243 |
2025-12-12 03.00.11 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 52242 |
2025-12-12 03.00.10 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.02,"StopLoss":0.002,"TakeProfit":0.01,"ProbabilityThreshold":0.52,"Leverage":10} |
00000000-0000-0000-0000-000000000000 |
| 52241 |
2025-12-12 03.00.10 |
Info |
TradeProfile: {"Name":"NDX Demo","AccountId":"Z5UHDC"} |
00000000-0000-0000-0000-000000000000 |
| 52240 |
2025-12-11 23.00.25 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
779579e3-005c-4b40-b505-5bbab6a98b72 |
| 52239 |
2025-12-11 22.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
779579e3-005c-4b40-b505-5bbab6a98b72 |
| 52238 |
2025-12-11 21.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
779579e3-005c-4b40-b505-5bbab6a98b72 |
| 52237 |
2025-12-11 20.00.23 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
779579e3-005c-4b40-b505-5bbab6a98b72 |
| 52236 |
2025-12-11 20.00.06 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52235 |
2025-12-11 19.59.07 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21735.89,"deposit":0.0,"profitLoss":0.0,"available":21735.89},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52234 |
2025-12-11 19.58.00 |
Warnning |
Position closed |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52233 |
2025-12-11 19.58.00 |
Info |
Session terminated |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52232 |
2025-12-11 19.59.06 |
Info |
Deal accepted on dealReference: Y7R7EMKDGETYQR |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52231 |
2025-12-11 19.59.06 |
Info |
Confirmation received: {"Date":"2025-12-11T19:59:05.753","Status":"CLOSED","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"Y7R7EMKDGETYQR","DealId":"DIAAAAVX32Z44A2","Level":25674.2,"Size":0.25,"Direction":"SELL","StopLevel":null,"LimitLevel":null,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":351.5,"ProfitCurrency":"USD"} |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52230 |
2025-12-11 19.59.06 |
Info |
Response: "Y7R7EMKDGETYQR" |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52229 |
2025-12-11 19.59.05 |
Info |
Checking if we got confirmation on dealReference: Y7R7EMKDGETYQR |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52228 |
2025-12-11 19.59.05 |
Info |
Attempting to close position: {"dealId":"DIAAAAVX32Z44A2","direction":"SELL","size":0.25,"orderType":"MARKET"} |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52227 |
2025-12-11 19.00.23 |
Info |
Fetched balance; {"accounts":[{"accountId":"Z5UHDC","accountName":"CFD","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":21384.39,"deposit":6403.7,"profitLoss":50.5,"available":15031.19},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"Z5UHDD","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":9881.72,"deposit":0.0,"profitLoss":0.0,"available":9881.72},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |
| 52226 |
2025-12-11 18.07.00 |
Info |
Long position opened at price 25598.83193174126. Stop Loss: 25547.83193174126. Take Profit: 25853.83193174126. Spread: 0 |
9d91e0f2-3e14-4aea-b503-83e6808cce3d |