Trades Oversight
All trades booked firm-wide across every client
Trades Today
42
Notional
£8.42M
Open Positions
18
Net P&L
+£7,068
| Time | Trade ID | Client | Trader | Pair | Type | Rate | Notional | P&L | Status | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 09:42 | TRD-10482 | Holborn Properties Ltd | J. Whitford | GBP/EUR | Spot | 1.1842 | £250,000 | +£412 | Completed | |
| 19 May 09:38 | TRD-10481 | Aurora Logistics Inc. | J. Whitford | GBP/USD | Forward | 1.2734 | £500,000 | +£1,820 | Open | |
| 19 May 09:30 | TRD-10480 | Marbury Capital | P. Shankar | EUR/USD | Spot | 1.0741 | €180,000 | — | Pending | |
| 19 May 09:21 | TRD-10479 | Cobalt Engineering | J. Whitford | GBP/CHF | Spot | 1.1320 | £75,000 | +£94 | Completed | |
| 19 May 09:14 | TRD-10478 | Linden Hotels Group | T. Hoffmann | GBP/EUR | Forward | 1.1856 | £1,200,000 | +£3,140 | Open | |
| 19 May 09:08 | TRD-10477 | Wexford Trading Co. | P. Shankar | GBP/USD | Spot | 1.2728 | £320,000 | +£540 | Completed | |
| 18 May 16:42 | TRD-10476 | Müller Industrieanlagen | T. Hoffmann | EUR/USD | Spot | 1.0739 | €420,000 | +€612 | Completed | |
| 18 May 15:31 | TRD-10475 | Gulf Steel Trading | T. Hoffmann | GBP/USD | Spot | 1.2731 | $284,000 | +£240 | Completed | |
| 18 May 14:12 | TRD-10474 | Holborn Properties Ltd | J. Whitford | GBP/CHF | Forward | 1.1318 | £180,000 | +£212 | Open |