| 15086 |
2025-12-16 05.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
13465402-69ee-4244-a147-7cde254e36c4 |
| 15085 |
2025-12-16 04.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
13465402-69ee-4244-a147-7cde254e36c4 |
| 15084 |
2025-12-16 03.01.01 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 15083 |
2025-12-16 03.00.16 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 15082 |
2025-12-16 03.00.15 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 15081 |
2025-12-16 03.00.12 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.024,"StopLoss":0.003,"TakeProfit":0.004,"ProbabilityThreshold":0.52,"Leverage":8} |
00000000-0000-0000-0000-000000000000 |
| 15080 |
2025-12-16 03.00.11 |
Info |
TradeProfile: {"Name":"NDX Live","AccountId":"IO4BC"} |
00000000-0000-0000-0000-000000000000 |
| 15079 |
2025-12-15 23.00.41 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15078 |
2025-12-15 22.00.40 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15077 |
2025-12-15 21.00.40 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15076 |
2025-12-15 20.00.39 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15075 |
2025-12-15 19.00.39 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15074 |
2025-12-15 18.00.39 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15073 |
2025-12-15 17.00.38 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15072 |
2025-12-15 16.31.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15071 |
2025-12-15 16.31.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15070 |
2025-12-15 16.30.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15069 |
2025-12-15 16.30.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15068 |
2025-12-15 16.29.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15067 |
2025-12-15 16.29.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15066 |
2025-12-15 16.28.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15065 |
2025-12-15 16.28.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15064 |
2025-12-15 16.25.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15063 |
2025-12-15 16.25.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15062 |
2025-12-15 16.24.00 |
Info |
Order not opened because of 4 zones above |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15061 |
2025-12-15 16.24.00 |
Info |
Considering to go long |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15060 |
2025-12-15 16.00.38 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
7a1f52c2-2226-453e-8348-f35d5ba902b8 |
| 15059 |
2025-12-15 15.45.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15058 |
2025-12-15 15.44.23 |
Info |
System.NullReferenceException: Object reference not set to an instance of an object.
at FireTrade.Engine.TradeEngineBase.HandlePositionClosed(DateTime timestamp) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 125
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 426 |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15057 |
2025-12-15 15.44.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15056 |
2025-12-15 15.44.23 |
Warnning |
Position closed |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15055 |
2025-12-15 15.44.23 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15054 |
2025-12-15 15.44.23 |
Warnning |
Position closed |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15053 |
2025-12-15 15.44.23 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24145.45,"deposit":0.0,"profitLoss":0.0,"available":24145.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15052 |
2025-12-15 15.44.22 |
Warnning |
Position closed |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15051 |
2025-12-15 15.28.00 |
Info |
Short position opened at price 25059.4. Stop Loss: 25134.4. Take Profit: 24959.4. Spread: -1 |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15050 |
2025-12-15 15.28.01 |
Info |
Deal accepted on dealReference: F7UVAUCZ28QTYPT |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15049 |
2025-12-15 15.28.01 |
Info |
Confirmation received: {"Date":"2025-12-15T15:28:00.847","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"F7UVAUCZ28QTYPT","DealId":"DIAAAAQLL8RC3A6","Level":25059.1,"Size":0.25,"Direction":"SELL","StopLevel":25134.1,"LimitLevel":24959.1,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15048 |
2025-12-15 15.28.01 |
Info |
Response: "F7UVAUCZ28QTYPT" |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15047 |
2025-12-15 15.28.00 |
Info |
Checking if we got confirmation on dealReference: F7UVAUCZ28QTYPT |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15046 |
2025-12-15 15.28.00 |
Info |
Got the following dealReference: F7UVAUCZ28QTYPT |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15045 |
2025-12-15 15.28.00 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":75,"limitDistance":100,"currencyCode":"USD"} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15044 |
2025-12-15 15.28.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15043 |
2025-12-15 15.28.00 |
Info |
Considering to go short |
cead181b-fec8-443e-8899-9f31f2ee0851 |
| 15042 |
2025-12-15 15.26.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15041 |
2025-12-15 15.25.44 |
Info |
System.NullReferenceException: Object reference not set to an instance of an object.
at FireTrade.Engine.TradeEngineBase.HandlePositionClosed(DateTime timestamp) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 125
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 426 |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15040 |
2025-12-15 15.25.44 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15039 |
2025-12-15 15.25.44 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15038 |
2025-12-15 15.25.44 |
Warnning |
Position closed |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15037 |
2025-12-15 15.25.44 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15036 |
2025-12-15 15.25.43 |
Warnning |
Position closed |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15035 |
2025-12-15 15.25.43 |
Warnning |
Position closed |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15034 |
2025-12-15 15.25.43 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24520.45,"deposit":0.0,"profitLoss":0.0,"available":24520.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15033 |
2025-12-15 15.25.42 |
Warnning |
Position closed |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15032 |
2025-12-15 15.12.00 |
Info |
Short position opened at price 25149. Stop Loss: 25224. Take Profit: 25049. Spread: -1 |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15031 |
2025-12-15 15.12.02 |
Info |
Deal accepted on dealReference: 5DGJBRJTZSLTYPT |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15030 |
2025-12-15 15.12.02 |
Info |
Confirmation received: {"Date":"2025-12-15T15:12:01.12","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"5DGJBRJTZSLTYPT","DealId":"DIAAAAQLLY3JRAB","Level":25145.8,"Size":0.25,"Direction":"SELL","StopLevel":25220.8,"LimitLevel":25045.8,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15029 |
2025-12-15 15.12.02 |
Info |
Response: "5DGJBRJTZSLTYPT" |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15028 |
2025-12-15 15.12.01 |
Info |
Checking if we got confirmation on dealReference: 5DGJBRJTZSLTYPT |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15027 |
2025-12-15 15.12.01 |
Info |
Got the following dealReference: 5DGJBRJTZSLTYPT |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15026 |
2025-12-15 15.12.00 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":75,"limitDistance":100,"currencyCode":"USD"} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15025 |
2025-12-15 15.12.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15024 |
2025-12-15 15.12.00 |
Info |
Considering to go short |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15023 |
2025-12-15 15.00.37 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15022 |
2025-12-15 14.53.00 |
Info |
Order not opened because of 1 zones below |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15021 |
2025-12-15 14.53.00 |
Info |
Considering to go short |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15020 |
2025-12-15 14.43.00 |
Info |
Order not opened because of 2 zones below |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15019 |
2025-12-15 14.43.00 |
Info |
Considering to go short |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15018 |
2025-12-15 14.42.00 |
Info |
Order not opened because of 2 zones below |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15017 |
2025-12-15 14.42.00 |
Info |
Considering to go short |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15016 |
2025-12-15 14.00.37 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15015 |
2025-12-15 13.00.36 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15014 |
2025-12-15 12.00.36 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15013 |
2025-12-15 11.00.35 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15012 |
2025-12-15 10.00.35 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15011 |
2025-12-15 09.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15010 |
2025-12-15 08.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15009 |
2025-12-15 07.00.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15008 |
2025-12-15 06.00.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15007 |
2025-12-15 05.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15006 |
2025-12-15 04.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
4aaf27ce-c849-46d0-b571-b2307e92ac24 |
| 15005 |
2025-12-15 03.01.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 15004 |
2025-12-15 03.00.23 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 15003 |
2025-12-15 03.00.22 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 15002 |
2025-12-15 03.00.18 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.024,"StopLoss":0.003,"TakeProfit":0.004,"ProbabilityThreshold":0.52,"Leverage":8} |
00000000-0000-0000-0000-000000000000 |
| 15001 |
2025-12-15 03.00.17 |
Info |
TradeProfile: {"Name":"NDX Live","AccountId":"IO4BC"} |
00000000-0000-0000-0000-000000000000 |
| 15000 |
2025-12-14 23.40.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
37a7f876-51f2-430e-8518-cfecbdf2f558 |
| 14999 |
2025-12-14 23.08.02 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 14998 |
2025-12-14 22.40.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 14997 |
2025-12-14 21.40.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 14996 |
2025-12-14 20.40.27 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 14995 |
2025-12-14 20.40.26 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 14994 |
2025-12-14 20.40.24 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.024,"StopLoss":0.003,"TakeProfit":0.004,"ProbabilityThreshold":0.52,"Leverage":8} |
00000000-0000-0000-0000-000000000000 |
| 14993 |
2025-12-14 20.40.24 |
Info |
TradeProfile: {"Name":"NDX Live","AccountId":"IO4BC"} |
00000000-0000-0000-0000-000000000000 |
| 14992 |
2025-12-12 23.36.58 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
ebed2db6-d707-4000-9e6f-ee1f18660d21 |
| 14991 |
2025-12-12 22.36.57 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
ebed2db6-d707-4000-9e6f-ee1f18660d21 |
| 14990 |
2025-12-12 21.36.56 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
ebed2db6-d707-4000-9e6f-ee1f18660d21 |
| 14989 |
2025-12-12 20.36.55 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
ebed2db6-d707-4000-9e6f-ee1f18660d21 |
| 14988 |
2025-12-12 19.37.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24020.45,"deposit":0.0,"profitLoss":0.0,"available":24020.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 14987 |
2025-12-12 19.36.49 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 14986 |
2025-12-12 19.36.48 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 14985 |
2025-12-12 19.36.47 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.024,"StopLoss":0.003,"TakeProfit":0.004,"ProbabilityThreshold":0.52,"Leverage":8} |
00000000-0000-0000-0000-000000000000 |
| 14984 |
2025-12-12 19.36.46 |
Info |
TradeProfile: {"Name":"NDX Live","AccountId":"IO4BC"} |
00000000-0000-0000-0000-000000000000 |
| 14983 |
2025-12-12 17.12.00 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14982 |
2025-12-12 17.12.00 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14981 |
2025-12-12 17.11.59 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14980 |
2025-12-12 17.11.59 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14979 |
2025-12-12 17.11.58 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14978 |
2025-12-12 17.11.58 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14977 |
2025-12-12 17.11.57 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14976 |
2025-12-12 17.11.57 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14975 |
2025-12-12 17.11.56 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14974 |
2025-12-12 17.11.56 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14973 |
2025-12-12 17.11.55 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14972 |
2025-12-12 17.11.55 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14971 |
2025-12-12 17.11.54 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14970 |
2025-12-12 17.11.54 |
Info |
System.Net.Http.HttpRequestException: Response status code does not indicate success: 403 (Forbidden).
at System.Net.Http.HttpResponseMessage.EnsureSuccessStatusCode()
at System.Net.Http.HttpClient.GetStringAsyncCore(HttpRequestMessage request, CancellationToken cancellationToken)
at FireTrade.Engine.IGMarkets.StockExchangeClient.GetOpenPositions() in C:\Code\FireTrade\FireTrade.Engine.IGMarkets\StockExchangeClient.cs:line 371
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 423 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14969 |
2025-12-12 17.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":6296.39,"profitLoss":-65.5,"available":18035.56},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14968 |
2025-12-12 16.05.00 |
Info |
Short position opened at price 25163.3. Stop Loss: 25238.3. Take Profit: 25063.3. Spread: -1 |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14967 |
2025-12-12 16.05.03 |
Info |
Deal accepted on dealReference: P6DDHU7SZWUTYPT |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14966 |
2025-12-12 16.05.03 |
Info |
Confirmation received: {"Date":"2025-12-12T16:05:01.686","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"P6DDHU7SZWUTYPT","DealId":"DIAAAAQLDEW6YAH","Level":25172.9,"Size":0.25,"Direction":"SELL","StopLevel":25247.9,"LimitLevel":25072.9,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14965 |
2025-12-12 16.05.02 |
Info |
Response: "P6DDHU7SZWUTYPT" |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14964 |
2025-12-12 16.05.01 |
Info |
Checking if we got confirmation on dealReference: P6DDHU7SZWUTYPT |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14963 |
2025-12-12 16.05.01 |
Info |
Got the following dealReference: P6DDHU7SZWUTYPT |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14962 |
2025-12-12 16.05.01 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":75,"limitDistance":100,"currencyCode":"USD"} |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14961 |
2025-12-12 16.05.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14960 |
2025-12-12 16.05.00 |
Info |
Considering to go short |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14959 |
2025-12-12 16.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
cb5bd676-5bbe-479f-b8c5-dac57d2c7453 |
| 14958 |
2025-12-12 15.29.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14957 |
2025-12-12 15.28.45 |
Info |
System.NullReferenceException: Object reference not set to an instance of an object.
at FireTrade.Engine.TradeEngineBase.HandlePositionClosed(DateTime timestamp) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 144
at FireTrade.Engine.TradeEngineBase.HandleCurrentOrder(PricePoint pricePoint) in C:\Code\FireTrade\FireTrade.Engine\TradeEngineBase.cs:line 426 |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14956 |
2025-12-12 15.28.46 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14955 |
2025-12-12 15.28.45 |
Warnning |
Position closed |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14954 |
2025-12-12 15.28.45 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14953 |
2025-12-12 15.28.45 |
Warnning |
Position closed |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14952 |
2025-12-12 15.28.45 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24397.45,"deposit":0.0,"profitLoss":0.0,"available":24397.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14951 |
2025-12-12 15.28.44 |
Warnning |
Position closed |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14950 |
2025-12-12 15.12.00 |
Info |
Short position opened at price 25438.4. Stop Loss: 25514.4. Take Profit: 25337.4. Spread: -1 |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14949 |
2025-12-12 15.12.02 |
Info |
Deal accepted on dealReference: YQKLTT4LPNLTYPT |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14948 |
2025-12-12 15.12.02 |
Info |
Confirmation received: {"Date":"2025-12-12T15:12:01.088","Status":"OPEN","Reason":"SUCCESS","DealStatus":"ACCEPTED","Epic":"IX.D.NASDAQ.IFM.IP","Expiry":"-","DealReference":"YQKLTT4LPNLTYPT","DealId":"DIAAAAQLCE3MGAF","Level":25434.7,"Size":0.25,"Direction":"SELL","StopLevel":25510.7,"LimitLevel":25333.7,"StopDistance":null,"LimitDistance":null,"GuaranteedStop":false,"TrailingStop":false,"Profit":null,"ProfitCurrency":null} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14947 |
2025-12-12 15.12.02 |
Info |
Response: "YQKLTT4LPNLTYPT" |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14946 |
2025-12-12 15.12.01 |
Info |
Checking if we got confirmation on dealReference: YQKLTT4LPNLTYPT |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14945 |
2025-12-12 15.12.01 |
Info |
Got the following dealReference: YQKLTT4LPNLTYPT |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14944 |
2025-12-12 15.12.00 |
Info |
Attempting to open position: {"epic":"IX.D.NASDAQ.IFM.IP","expiry":"-","direction":"SELL","size":0.25,"orderType":"MARKET","forceOpen":true,"guaranteedStop":false,"stopDistance":76,"limitDistance":101,"currencyCode":"USD"} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14943 |
2025-12-12 15.12.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14942 |
2025-12-12 15.12.00 |
Info |
Considering to go short |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14941 |
2025-12-12 15.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14940 |
2025-12-12 14.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14939 |
2025-12-12 13.00.29 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14938 |
2025-12-12 12.00.29 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14937 |
2025-12-12 11.00.28 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14936 |
2025-12-12 10.00.27 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14935 |
2025-12-12 09.00.27 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14934 |
2025-12-12 08.00.26 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14933 |
2025-12-12 07.00.26 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14932 |
2025-12-12 06.00.26 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14931 |
2025-12-12 05.00.25 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14930 |
2025-12-12 04.00.24 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
2ddbbb24-4eb9-49c5-9e14-c176f339ff55 |
| 14929 |
2025-12-12 03.01.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
00000000-0000-0000-0000-000000000000 |
| 14928 |
2025-12-12 03.00.14 |
Info |
Successfully connected to IG |
00000000-0000-0000-0000-000000000000 |
| 14927 |
2025-12-12 03.00.13 |
Info |
Attempting to connect to IG |
00000000-0000-0000-0000-000000000000 |
| 14926 |
2025-12-12 03.00.11 |
Info |
Strategy: {"Id":1,"Name":"NDX","Direction":3,"Risk":0.024,"StopLoss":0.003,"TakeProfit":0.004,"ProbabilityThreshold":0.52,"Leverage":8} |
00000000-0000-0000-0000-000000000000 |
| 14925 |
2025-12-12 03.00.10 |
Info |
TradeProfile: {"Name":"NDX Live","AccountId":"IO4BC"} |
00000000-0000-0000-0000-000000000000 |
| 14924 |
2025-12-11 23.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14923 |
2025-12-11 22.00.34 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14922 |
2025-12-11 21.00.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14921 |
2025-12-11 20.00.33 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14920 |
2025-12-11 19.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14919 |
2025-12-11 18.00.32 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14918 |
2025-12-11 17.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14917 |
2025-12-11 16.49.00 |
Info |
Order not opened because of 4 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14916 |
2025-12-11 16.49.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14915 |
2025-12-11 16.48.00 |
Info |
Order not opened because of 3 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14914 |
2025-12-11 16.48.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14913 |
2025-12-11 16.47.00 |
Info |
Order not opened because of 3 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14912 |
2025-12-11 16.47.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14911 |
2025-12-11 16.41.00 |
Info |
Order not opened because of 4 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14910 |
2025-12-11 16.41.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14909 |
2025-12-11 16.00.31 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14908 |
2025-12-11 15.51.00 |
Info |
Order not opened because of 1 zones below |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14907 |
2025-12-11 15.51.00 |
Info |
Considering to go short |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14906 |
2025-12-11 15.30.00 |
Info |
Order not opened because of 4 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14905 |
2025-12-11 15.30.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14904 |
2025-12-11 15.29.00 |
Info |
Order not opened because of 2 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14903 |
2025-12-11 15.29.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14902 |
2025-12-11 15.28.00 |
Info |
Order not opened because of 2 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14901 |
2025-12-11 15.28.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14900 |
2025-12-11 15.21.00 |
Info |
Order not opened because of 4 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14899 |
2025-12-11 15.21.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14898 |
2025-12-11 15.16.00 |
Info |
Order not opened because of 4 zones above |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14897 |
2025-12-11 15.16.00 |
Info |
Considering to go long |
c291d6f9-485c-47d3-9be8-5d0bf7bc874f |
| 14896 |
2025-12-11 15.09.00 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14895 |
2025-12-11 15.08.56 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14894 |
2025-12-11 15.08.56 |
Warnning |
Position closed |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14893 |
2025-12-11 15.08.56 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14892 |
2025-12-11 15.08.55 |
Warnning |
Position closed |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14891 |
2025-12-11 15.08.55 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":23892.45,"deposit":0.0,"profitLoss":0.0,"available":23892.45},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14890 |
2025-12-11 15.08.55 |
Warnning |
Position closed |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14889 |
2025-12-11 15.00.30 |
Info |
Fetched balance; {"accounts":[{"accountId":"IO2ML","accountName":"Not used yet","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BC","accountName":"Options","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":false,"balance":{"balance":0.0,"deposit":0.0,"profitLoss":0.0,"available":0.0},"currency":"USD","canTransferFrom":true,"canTransferTo":true},{"accountId":"IO4BD","accountName":"NDX","accountAlias":null,"status":"ENABLED","accountType":"CFD","preferred":true,"balance":{"balance":24275.95,"deposit":6358.75,"profitLoss":227.5,"available":18144.7},"currency":"USD","canTransferFrom":true,"canTransferTo":true}]} |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14888 |
2025-12-11 14.51.00 |
Info |
Short position opened at price 25433.4. Stop Loss: 25509.4. Take Profit: 25332.4. Spread: -1 |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |
| 14887 |
2025-12-11 14.51.02 |
Info |
Deal accepted on dealReference: KYNXUWAL8D4TYPT |
64e3d69d-4b58-4dd9-b95d-16ee60e8a368 |