

| Heure d'ouverture | Ordre | Symbole | Type | Volume | Prix | S / L | T / P | Heure | État | Commentaire | |
| 2025.04.02 09:15:08 | 110124343 | BTCUSD | buy | 0.55 / 0.55 | market | 83 477.21 | 85 534.75 | 2025.04.02 09:15:08 | filled | ||
| 2025.04.02 12:15:14 | 110152561 | BTCUSD | sell | 0.55 / 0.55 | 85 168.15 | 2025.04.02 12:15:14 | filled | [sl 85168.15] | |||
| 2025.04.02 13:45:00 | 110170582 | US30 | buy | 2.5 / 2.5 | market | 41 689.50 | 42 065.39 | 2025.04.02 13:45:00 | filled | ||
| 2025.04.02 15:11:03 | 110189102 | US30 | sell | 2.5 / 2.5 | 41 689.50 | 2025.04.02 15:11:03 | filled | [sl 41689.50] | |||
| 2025.04.02 18:31:13 | 110264456 | BTCUSD | sell | 0.55 / 0.55 | market | 87 140.52 | 85 018.32 | 2025.04.02 18:31:13 | filled | ||
| 2025.04.02 18:33:55 | 110265144 | BTCUSD | buy | 0.55 / 0.55 | 87 140.52 | 2025.04.02 18:33:55 | filled | [sl 87140.52] | |||
| 2025.04.02 18:36:38 | 110265879 | BTCUSD | sell | 0.85 / 0.85 | market | 87 542.15 | 85 237.26 | 2025.04.02 18:36:38 | filled | ||
| 2025.04.02 19:13:00 | 110276153 | BTCUSD | buy | 0.85 / 0.85 | 86 959.40 | 2025.04.02 19:13:00 | filled | [sl 86959.40] | |||
| 2025.04.02 20:07:59 | 110290472 | US30 | sell | 3.75 / 3.75 | market | 42 385.06 | 42 025.33 | 2025.04.02 20:07:59 | filled | ||
| 2025.04.02 20:12:32 | 110291502 | US30 | buy | 3.75 / 3.75 | 42 385.06 | 2025.04.02 20:12:32 | filled | [sl 42385.06] | |||
| 2025.04.02 23:16:23 | 110327986 | BTCUSD | sell | 0.85 / 0.85 | market | 88 629.97 | 86 296.45 | 2025.04.02 23:16:23 | filled | ||
| 2025.04.02 23:21:44 | 110331905 | BTCUSD | buy | 0.85 / 0.85 | 87 699.50 | 2025.04.02 23:21:44 | filled | [sl 87699.50] | |||
| 2025.04.03 01:10:00 | 110358427 | US30 | buy | 2.5 / 2.5 | market | 41 225.79 | 41 597.49 | 2025.04.03 01:10:00 | filled | ||
| 2025.04.03 01:17:48 | 110360570 | US30 | sell | 2.5 / 2.5 | 41 225.79 | 2025.04.03 01:17:48 | filled | [sl 41225.79] | |||
| 2025.04.03 01:20:00 | 110360964 | US30 | buy | 2.5 / 2.5 | market | 41 100.14 | 41 495.53 | 2025.04.03 01:20:00 | filled | ||
| 2025.04.03 01:20:01 | 110360981 | BTCUSD | buy | 0.55 / 0.55 | market | 82 879.06 | 85 216.03 | 2025.04.03 01:20:01 | filled | ||
| 2025.04.03 01:21:16 | 110361276 | US30 | sell | 2.5 / 2.5 | 41 100.14 | 2025.04.03 01:21:16 | filled | [sl 41100.14] | |||
| 2025.04.03 01:29:40 | 110363050 | US30 | buy | 2.5 / 2.5 | market | 41 115.36 | 41 510.89 | 2025.04.03 01:29:40 | filled | ||
| 2025.04.03 01:39:43 | 110364487 | BTCUSD | sell | 0.55 / 0.55 | 82 879.06 | 2025.04.03 01:39:43 | filled | [sl 82879.06] | |||
| 2025.04.03 01:40:17 | 110364565 | BTCUSD | buy | 0.55 / 0.55 | market | 82 374.22 | 84 696.95 | 2025.04.03 01:40:17 | filled | ||
| 2025.04.03 02:01:20 | 110367389 | BTCUSD | sell | 0.55 / 0.55 | 82 374.22 | 2025.04.03 02:01:20 | filled | [sl 82374.22] | |||
| 2025.04.03 02:05:01 | 110368911 | BTCUSD | buy | 0.55 / 0.55 | market | 81 887.05 | 84 196.05 | 2025.04.03 02:05:01 | filled | ||
| 2025.04.03 02:54:02 | 110377832 | XAUUSD | sell | 0.35 / 0.35 | market | 3 170.70 | 3 143.79 | 2025.04.03 02:54:02 | filled | ||
| 2025.04.03 03:27:14 | 110384076 | XAUUSD | buy | 0.35 / 0.35 | 3 146.44 | 2025.04.03 03:27:14 | filled | [sl 3146.44] | |||
| 2025.04.03 03:29:07 | 110384373 | BTCUSD | sell | 0.55 / 0.55 | 82 934.31 | 2025.04.03 03:29:07 | filled | [sl 82934.31] | |||
| 2025.04.03 03:46:40 | 110387408 | US30 | sell | 2.5 / 2.5 | 41 366.38 | 2025.04.03 03:46:40 | filled | [sl 41366.38] | |||
| 2025.04.03 08:50:09 | 110434636 | XAUUSD | buy | 0.2 / 0.2 | market | 3 121.42 | 3 149.56 | 2025.04.03 08:50:09 | filled | ||
| 2025.04.03 09:29:49 | 110440368 | XAUUSD | sell | 0.2 / 0.2 | 3 121.42 | 2025.04.03 09:29:49 | filled | [sl 3121.42] | |||
| 2025.04.03 09:33:23 | 110441436 | XAUUSD | buy | 0.2 / 0.2 | market | 3 116.65 | 3 144.75 | 2025.04.03 09:33:23 | filled | ||
| 2025.04.03 10:06:08 | 110448697 | XAUUSD | sell | 0.2 / 0.2 | 3 123.06 | 2025.04.03 10:06:08 | filled | [sl 3123.06] | |||
| 2025.04.03 13:10:00 | 110484498 | XAUUSD | buy | 0.2 / 0.2 | market | 3 099.37 | 3 152.30 | 2025.04.03 13:10:00 | filled | ||
| 2025.04.03 13:40:00 | 110495154 | US30 | buy | 2.5 / 2.5 | market | 40 940.22 | 41 334.08 | 2025.04.03 13:40:00 | filled | ||
| 2025.04.03 13:52:08 | 110498320 | US30 | sell | 2.5 / 2.5 | 40 940.22 | 2025.04.03 13:52:08 | filled | [sl 40940.22] | |||
| 2025.04.03 13:58:35 | 110500341 | XAUUSD | sell | 0.2 / 0.2 | 3 099.37 | 2025.04.03 13:58:35 | filled | [sl 3099.37] | |||
| 2025.04.03 15:30:00 | 110524280 | BTCUSD | buy | 0.55 / 0.55 | market | 81 933.92 | 84 244.24 | 2025.04.03 15:30:00 | filled | ||
| 2025.04.03 15:45:31 | 110529212 | XAUUSD | buy | 0.35 / 0.35 | market | 3 058.42 | 3 096.76 | 2025.04.03 15:45:31 | filled | ||
| 2025.04.03 15:47:16 | 110530730 | BTCUSD | sell | 0.55 / 0.55 | 81 933.92 | 2025.04.03 15:47:16 | filled | [sl 81933.92] | |||
| 2025.04.03 15:50:18 | 110533106 | BTCUSD | buy | 0.85 / 0.85 | market | 81 304.56 | 84 170.28 | 2025.04.03 15:50:18 | filled | ||
| 2025.04.03 16:12:13 | 110541032 | XAUUSD | sell | 0.35 / 0.35 | 3 058.42 | 2025.04.03 16:12:13 | filled | [sl 3058.42] | |||
| 2025.04.03 16:17:38 | 110543028 | XAUUSD | buy | 0.2 / 0.2 | market | 3 048.81 | 3 100.87 | 2025.04.03 16:17:38 | filled | ||
| 2025.04.03 16:49:37 | 110556927 | BTCUSD | sell | 0.85 / 0.85 | 81 996.24 | 2025.04.03 16:49:37 | filled | [sl 81996.24] | |||
| 2025.04.03 16:57:41 | 110559022 | XAUUSD | sell | 0.2 / 0.2 | 3 085.64 | 2025.04.03 16:57:41 | filled | [sl 3085.64] | |||
| 2025.04.03 17:05:00 | 110562717 | US30 | buy | 2.5 / 2.5 | market | 40 661.71 | 41 052.88 | 2025.04.03 17:05:00 | filled | ||
| 2025.04.03 17:11:35 | 110565443 | US30 | sell | 2.5 / 2.5 | 40 661.71 | 2025.04.03 17:11:35 | filled | [sl 40661.71] | |||
| 2025.04.03 17:17:53 | 110567912 | US30 | buy | 2.5 / 2.5 | market | 40 615.06 | 41 005.78 | 2025.04.03 17:17:53 | filled | ||
| 2025.04.03 17:21:03 | 110568849 | US30 | sell | 2.5 / 2.5 | 40 615.06 | 2025.04.03 17:21:03 | filled | [sl 40615.06] | |||
| 2025.04.03 17:21:38 | 110571056 | US30 | buy | 2.5 / 2.5 | market | 40 555.68 | 40 945.84 | 2025.04.03 17:21:38 | filled | ||
| 2025.04.03 18:46:06 | 110596081 | US30 | sell | 2.5 / 2.5 | 40 834.55 | 2025.04.03 18:46:06 | filled | [sl 40834.55] | |||
| 2025.04.04 01:00:10 | 110649336 | US30 | buy | 2.5 / 2.5 | market | 40 325.34 | 40 713.28 | 2025.04.04 01:00:10 | filled | ||
| 2025.04.04 06:05:10 | 110686911 | US30 | sell | 2.5 / 2.5 | 40 304.93 | 2025.04.04 06:05:10 | filled | [sl 40304.93] | |||
| 2025.04.04 06:35:01 | 110691785 | US30 | buy | 2.5 / 2.5 | market | 40 168.92 | 40 555.35 | 2025.04.04 06:35:01 | filled | ||
| 2025.04.04 10:56:04 | 110731903 | BTCUSD | sell | 0.95 / 0.95 | market | 84 527.84 | 79 284.18 | 2025.04.04 10:56:04 | filled | ||
| 2025.04.04 11:06:16 | 110735552 | US30 | sell | 2.5 / 2.5 | 40 146.55 | 2025.04.04 11:06:16 | filled | [sl 40146.55] | |||
| 2025.04.04 11:10:00 | 110736142 | US30 | buy | 2.5 / 2.5 | market | 40 064.59 | 40 759.30 | 2025.04.04 11:10:00 | filled | ||
| 2025.04.04 11:20:00 | 110738165 | XAUUSD | buy | 0.35 / 0.35 | market | 3 073.09 | 3 167.24 | 2025.04.04 11:20:00 | filled | ||
| 2025.04.04 11:20:35 | 110738316 | BTCUSD | buy | 0.95 / 0.95 | 84 527.84 | 2025.04.04 11:20:35 | filled | [sl 84527.84] | |||
| 2025.04.04 11:31:59 | 110740722 | BTCUSD | sell | 1.15 / 1.15 | market | 84 620.83 | 83 507.51 | 2025.04.04 11:31:59 | filled | ||
| 2025.04.04 11:45:38 | 110743717 | BTCUSD | buy | 1.15 / 1.15 | 84 620.83 | 2025.04.04 11:45:38 | filled | [sl 84620.83] | |||
| 2025.04.04 12:27:49 | 110752277 | US30 | sell | 2.5 / 2.5 | 40 064.59 | 2025.04.04 12:27:49 | filled | [sl 40064.59] | |||
| 2025.04.04 13:25:00 | 110767242 | US30 | buy | 4.25 / 4.25 | market | 39 542.53 | 40 066.22 | 2025.04.04 13:25:00 | filled | ||
| 2025.04.04 13:29:19 | 110769265 | US30 | sell | 4.25 / 4.25 | 39 542.53 | 2025.04.04 13:29:19 | filled | [sl 39542.53] | |||
| 2025.04.04 14:16:04 | 110784540 | BTCUSD | buy | 0.65 / 0.65 | market | 81 515.22 | 86 155.63 | 2025.04.04 14:16:04 | filled | ||
| 2025.04.04 14:30:29 | 110788264 | XAUUSD | sell | 0.35 / 0.35 | 3 125.47 | 2025.04.04 14:30:29 | filled | [sl 3125.47] | |||
| 2025.04.04 16:37:59 | 110841054 | BTCUSD | sell | 0.65 / 0.65 | 82 248.25 | 2025.04.04 16:37:59 | filled | [sl 82248.25] | |||
| 2025.04.04 17:10:02 | 110857123 | XAUUSD | buy | 0.35 / 0.35 | market | 3 036.62 | 3 129.66 | 2025.04.04 17:10:02 | filled | ||
| 2025.04.04 17:47:16 | 110876619 | XAUUSD | sell | 0.35 / 0.35 | 3 036.62 | 2025.04.04 17:47:16 | filled | [sl 3036.62] | |||
| 2025.04.04 17:50:00 | 110878457 | US30 | buy | 2.5 / 2.5 | market | 38 767.48 | 39 439.70 | 2025.04.04 17:50:00 | filled | ||
| 2025.04.04 17:51:24 | 110879499 | XAUUSD | buy | 0.35 / 0.35 | market | 3 017.62 | 3 110.07 | 2025.04.04 17:51:24 | filled | ||
| 2025.04.04 18:10:13 | 110892316 | XAUUSD | sell | 0.35 / 0.35 | 3 032.35 | 2025.04.04 18:10:13 | filled | [sl 3032.35] | |||
| 2025.04.04 18:19:19 | 110897256 | US30 | sell | 2.5 / 2.5 | 39 465.10 | 2025.04.04 18:19:19 | filled | [sl 39465.10] | |||
| 2025.04.04 21:40:00 | 110956485 | US30 | buy | 2.5 / 2.5 | market | 38 313.03 | 38 977.37 | 2025.04.04 21:40:00 | filled | ||
| 2025.04.04 22:51:25 | 110973055 | US30 | sell | 2.5 / 2.5 | 38 433.27 | 2025.04.04 22:51:25 | filled | [sl 38433.27] | |||
| 2025.04.04 22:58:11 | 110974703 | US30 | buy | 2.5 / 2.5 | market | 2025.04.04 22:58:11 | filled | ||||
| 2025.04.04 23:05:57 | 110975510 | US30 | buy | 2.5 / 2.5 | market | 2025.04.04 23:05:57 | filled | ||||
| 2025.04.04 23:23:15 | 110976720 | US30 | sell | 2.5 / 2.5 | 38 100.55 | 2025.04.04 23:23:15 | filled | [sl 38100.55] | |||
| 2025.04.04 23:23:19 | 110976733 | US30 | sell | 2.5 / 2.5 | 38 092.70 | 2025.04.04 23:23:19 | filled | [sl 38092.70] | |||
| 2025.04.06 23:55:36 | 110999093 | BTCUSD | buy | 0.55 / 0.55 | market | 2025.04.06 23:55:36 | filled | ||||
| 2025.04.07 01:01:17 | 111002245 | BTCUSD | sell | 0.55 / 0.55 | 78 414.78 | 2025.04.07 01:01:17 | filled | [sl 78414.78] | |||
| 2025.04.07 01:01:24 | 111002330 | US30 | buy | 2.5 / 2.5 | market | 2025.04.07 01:01:24 | filled | ||||
| 2025.04.07 01:02:27 | 111002741 | US30 | sell | 2.5 / 2.5 | 36 904.68 | 2025.04.07 01:02:27 | filled | [sl 36904.68] | |||
| 2025.04.07 01:03:29 | 111003381 | US30 | buy | 2.5 / 2.5 | market | 2025.04.07 01:03:29 | filled | ||||
| 2025.04.07 01:04:32 | 111003724 | US30 | sell | 2.5 / 2.5 | 36 574.27 | 2025.04.07 01:04:32 | filled | [sl 36574.27] | |||
| 2025.04.07 01:06:23 | 111004168 | US30 | buy | 3.75 / 3.75 | market | 2025.04.07 01:06:23 | filled | ||||
| 2025.04.07 01:13:53 | 111006114 | US30 | sell | 3.75 / 3.75 | 36 879.71 | 2025.04.07 01:13:53 | filled | [sl 36879.71] | |||
| 2025.04.07 01:15:35 | 111006643 | US30 | buy | 3.75 / 3.75 | market | 2025.04.07 01:15:35 | filled | ||||
| 2025.04.07 01:19:24 | 111008034 | US30 | sell | 3.75 / 3.75 | 36 699.07 | 2025.04.07 01:19:24 | filled | [sl 36699.07] | |||
| 2025.04.07 01:22:22 | 111009346 | US30 | buy | 3.75 / 3.75 | market | 2025.04.07 01:22:22 | filled | ||||
| 2025.04.07 01:28:33 | 111011482 | US30 | sell | 3.75 / 3.75 | market | 2025.04.07 01:28:33 | filled | ||||
| 2025.04.07 09:50:30 | 111168821 | US30 | buy | 2.5 / 2.5 | market | 36 606.69 | 37 241.45 | 2025.04.07 09:50:30 | filled | ||
| 2025.04.07 10:04:19 | 111173635 | US30 | sell | 2.5 / 2.5 | 36 606.69 | 2025.04.07 10:04:19 | filled | [sl 36606.69] | |||
| 2025.04.07 10:07:37 | 111175058 | US30 | buy | 2.5 / 2.5 | market | 36 608.44 | 37 243.22 | 2025.04.07 10:07:37 | filled | ||
| 2025.04.07 10:09:19 | 111175660 | BTCUSD | buy | 0.65 / 0.65 | market | 2025.04.07 10:09:19 | filled | ||||
| 2025.04.07 10:25:13 | 111182163 | US30 | sell | 2.5 / 2.5 | 36 724.02 | 2025.04.07 10:25:13 | filled | [sl 36724.02] | |||
| 2025.04.07 12:51:50 | 111223199 | BTCUSD | sell | 0.65 / 0.65 | market | 2025.04.07 12:51:50 | filled | ||||
| 2025.04.07 17:14:20 | 111354230 | US30 | sell | 3.75 / 3.75 | market | 2025.04.07 17:14:20 | filled | ||||
| 2025.04.07 17:15:03 | 111355700 | US30 | buy | 3.75 / 3.75 | 38 524.99 | 2025.04.07 17:15:03 | filled | [sl 38524.99] | |||
| 2025.04.07 17:18:12 | 111361849 | US30 | sell | 2.5 / 2.5 | market | 2025.04.07 17:18:12 | filled | ||||
| 2025.04.07 17:19:17 | 111364049 | US30 | buy | 2.5 / 2.5 | market | 2025.04.07 17:19:17 | filled | ||||
| 2025.04.07 17:40:13 | 111381710 | US30 | buy | 2.5 / 2.5 | market | 2025.04.07 17:40:13 | filled | ||||
| 2025.04.07 17:41:33 | 111382251 | US30 | sell | 2.5 / 2.5 | 37 240.52 | 2025.04.07 17:41:33 | filled | [sl 37240.52] | |||
| 2025.04.07 17:42:23 | 111382526 | US30 | buy | 2.5 / 2.5 | market | 2025.04.07 17:42:23 | filled | ||||
| 2025.04.07 17:45:33 | 111383983 | US30 | sell | 2.5 / 2.5 | market | 2025.04.07 17:45:33 | filled | ||||
| 2025.04.07 20:05:01 | 111435803 | XAUUSD | buy | 0.25 / 0.25 | market | 2 953.11 | 3 043.59 | 2025.04.07 20:05:01 | filled | ||
| 2025.04.07 21:50:02 | 111459162 | XAUUSD | sell | 0.25 / 0.25 | 2 969.86 | 2025.04.07 21:50:02 | filled | [sl 2969.86] |