| Symbol | Side | Net qty | Max size | Breakeven | Entry price | Live price | Live P&L | Source |
|---|---|---|---|---|---|---|---|---|
| F.US.EPU26 | LONG | 1 | 1 max / 1 current | — | 7749.5 | — | — | cqg |
| F.US.MESU26 | LONG | 1 | 2 max / 1 current | — | 7678 | 7701.75 | $118.75 | cqg |
| C.US.CLE42N267400 | LONG | 7 | 12 max / 7 current | 0.68857143 | 0.68857143 | — | — | cqg |
| Status | Symbol | Side | Opened | Closed | Duration | Max size | Gross P&L | Net P&L | Volume | Source | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WIN | F.US.MESU26 | LONG | 13/07, 1:… | 17/08, 2:… | 35d 21h | 4 | $2,700.00 | $2,700.00 | 4B / 4S | cqg | |
|
Fill 1 · BUY 2 @ 7678.00 · 13/07 13:41
Fill 2 · BUY 2 @ 7679.25 · 13/07 13:52
Fill 3 · SELL 4 @ 8354.25 · 17/08 21:03
|
|||||||||||
| WIN | F.US.NE6U26 | LONG | 29/07, 1:… | 17/08, 2:… | 19d 6h | 15 | $17,885.00 | $17,885.00 | 28B / 28S | cqg | |
| 28 fills across 3 sessions — largest winner in the selected range. | |||||||||||
| LOSS | F.US.NE6U26 | SHORT | 29/07, 1:… | 29/07, 1:… | 6s | 5 | -$45.00 | -$45.00 | 5B / 5S | cqg | |
| Fill 1 · SELL 5 @ 8351.00 · Fill 2 · BUY 5 @ 8360.00 — 6 seconds flat-to-flat. | |||||||||||
| LOSS | F.US.NE6U26 | SHORT | 29/07, 1:… | 29/07, 1:… | 1s | 5 | -$50.00 | -$50.00 | 5B / 5S | cqg | |
| Fill 1 · SELL 5 @ 8360.00 · Fill 2 · BUY 5 @ 8370.00 — 1 second flat-to-flat. | |||||||||||
| BE | F.US.NE6U26 | LONG | 29/07, 1:… | 29/07, 1:… | 1m 25s | 3 | $0.00 | $0.00 | 3B / 3S | cqg | |
| Fill 1 · BUY 3 @ 8355.00 · Fill 2 · SELL 3 @ 8355.00 — flat, no cost. | |||||||||||
| Time | Symbol | Side | Qty | Price | Source |
|---|---|---|---|---|---|
| 11:47:02 | F.US.EPU26 | BUY | 1 | 7749.5 | cqg |
| 21:37:44 | F.US.MESU26 | BUY | 1 | 7678.0 | cqg |