American Airlines
AAL
We hold 1 share on the NASDAQ which we bought manually for US$18.35 and is now worth US$15.10.
That’s a potential loss of (£3.89).
JSON
{
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"averagePrice": 18.35,
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"ppl": -3.89,
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"frontend": "API",
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"currencyCode": "USD",
"name": "American Airlines",
"shortName": "AAL",
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}
InPost
INPST
We hold 3 shares on the Euronext Amsterdam which we bought manually for an average price of €13.10 per share and are now worth €15.31.
That’s a potential profit of £6.27.
JSON
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"initialFillDate": "2025-05-15T10:00:05.000+03:00",
"frontend": "API",
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"isin": "LU2290522684",
"currencyCode": "EUR",
"name": "InPost",
"shortName": "INPST",
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"extendedHours": false,
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Porsche
P911
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €44.45 and is now worth €40.77.
That’s a potential loss of (£3.01).
JSON
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"date": "2026-02-05T08:00:03.000Z",
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{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:03.000Z",
"type": "OPEN"
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{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
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{
"date": "2026-02-09T08:00:03.000Z",
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{
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{
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{
"date": "2026-02-18T08:00:03.000Z",
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{
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{
"date": "2026-02-19T16:30:00.000Z",
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{
"date": "2026-02-20T08:00:03.000Z",
"type": "OPEN"
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{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
"type": "OPEN"
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{
"date": "2026-02-23T16:30:00.000Z",
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{
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{
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{
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{
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"type": "CLOSE"
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{
"date": "2026-02-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:03.000Z",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"type": "CLOSE"
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{
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{
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},
{
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{
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:03.000Z",
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},
{
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{
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{
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{
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"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
111
YI
We hold 1.62 shares which we bought manually for an average price of US$5.09 per share and are now worth US$7.99.
That’s a potential profit of £3.33.
JSON
{
"position": {
"ticker": "YI_US_EQ",
"quantity": 1.62,
"averagePrice": 5.09259259,
"currentPrice": 7.99,
"ppl": 3.33,
"fxPpl": -0.11,
"initialFillDate": "2025-01-24T09:26:33.000+02:00",
"frontend": "API",
"maxBuy": 98.38,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "YI_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US68247Q2012",
"currencyCode": "USD",
"name": "111",
"shortName": "YI",
"maxOpenQuantity": 100,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
}
}
Restaurant Brands International
QSR
We hold 0.59 shares on the NYSE which we bought manually for an average price of US$66.88 per share and are now worth US$69.99.
That’s a potential profit of £0.83.
JSON
{
"position": {
"ticker": "QSR_US_EQ",
"quantity": 0.59,
"averagePrice": 66.88135593,
"currentPrice": 69.99,
"ppl": 0.83,
"fxPpl": -0.51,
"initialFillDate": "2024-05-01T16:30:02.000+03:00",
"frontend": "API",
"maxBuy": 159424.41,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "QSR_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "CA76131D1033",
"currencyCode": "USD",
"name": "Restaurant Brands International",
"shortName": "QSR",
"maxOpenQuantity": 159425,
"extendedHours": true,
"addedOn": "2020-05-15T14:10:40.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-02-05T01:00:00.000Z",
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{
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},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-02-06T01:00:00.000Z",
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},
{
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},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-02-07T01:00:00.000Z",
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},
{
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{
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{
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{
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},
{
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{
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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{
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{
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},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
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},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Clarus
CLAR
We hold 1 share on the NASDAQ which we bought manually for US$3.46 and is now worth US$3.68.
That’s a potential profit of £0.08.
JSON
{
"position": {
"ticker": "CLAR_US_EQ",
"quantity": 1,
"averagePrice": 3.46,
"currentPrice": 3.68,
"ppl": 0.08,
"fxPpl": -0.08,
"initialFillDate": "2025-04-14T17:46:03.000+03:00",
"frontend": "API",
"maxBuy": 5279,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CLAR_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US18270P1093",
"currencyCode": "USD",
"name": "Clarus",
"shortName": "CLAR",
"maxOpenQuantity": 5280,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
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{
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{
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"type": "AFTER_HOURS_OPEN"
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{
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{
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{
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{
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{
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{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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{
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},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
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},
{
"date": "2026-02-02T01:00:00.000Z",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
"date": "2026-02-13T01:00:00.000Z",
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},
{
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{
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"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
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},
{
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{
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},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
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},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
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},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-02-23T14:30:00.000Z",
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},
{
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{
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{
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{
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},
{
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{
"date": "2026-02-25T01:00:00.000Z",
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},
{
"date": "2026-02-25T09:00:00.000Z",
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{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
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},
{
"date": "2026-02-26T01:00:00.000Z",
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},
{
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},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Shake Shack
SHAK
We hold 1 share on the NYSE which we bought manually for US$79.70 and is now worth US$95.52.
That’s a potential profit of £10.21.
JSON
{
"position": {
"ticker": "SHAK_US_EQ",
"quantity": 1,
"averagePrice": 79.7,
"currentPrice": 95.52,
"ppl": 10.21,
"fxPpl": -1.38,
"initialFillDate": "2025-12-08T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 64399,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SHAK_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US8190471016",
"currencyCode": "USD",
"name": "Shake Shack",
"shortName": "SHAK",
"maxOpenQuantity": 64400,
"extendedHours": true,
"addedOn": "2019-08-05T09:36:21.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
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{
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"type": "OPEN"
},
{
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},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
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{
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},
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{
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{
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"type": "OPEN"
},
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"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
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},
{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
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"type": "OPEN"
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TUI
TUI1
We hold 2 shares on the Deutsche Börse Xetra which we bought manually for an average price of €8.93 per share and are now worth €8.89.
That’s a potential loss of (£0.03).
JSON
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SES
SESG
We hold 3 shares on the Euronext Paris which we bought manually for an average price of €3.89 per share and are now worth €6.74.
That’s a potential profit of £7.85.
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Suedzucker
SZU
We hold 0.1 shares on the Deutsche Börse Xetra which we bought for an average price of €10.70 per share and are now worth €10.00.
That’s a potential loss of (£0.03).
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},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 54,
"timeEvents": [
{
"date": "2026-01-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Thule
THUPY
We hold 1 share on the OTC Markets which we bought manually for US$17.65 and is now worth US$13.32.
That’s a potential loss of (£4.48).
JSON
{
"position": {
"ticker": "THUPY_US_EQ",
"quantity": 1,
"averagePrice": 17.65,
"currentPrice": 13.32,
"ppl": -4.48,
"fxPpl": -1.31,
"initialFillDate": "2025-02-10T15:09:01.000+02:00",
"frontend": "API",
"maxBuy": 53,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "THUPY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US88604M1062",
"currencyCode": "USD",
"name": "Thule",
"shortName": "THUPY",
"maxOpenQuantity": 54,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:59.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
ANA
ALNPY
We hold 1 share on the OTC Markets which we bought manually for US$4.00 and is now worth US$4.25.
That’s a potential profit of £0.20.
JSON
{
"position": {
"ticker": "ALNPY_US_EQ",
"quantity": 1,
"averagePrice": 4,
"currentPrice": 4.25,
"ppl": 0.2,
"fxPpl": 0.02,
"initialFillDate": "2025-06-27T16:45:58.000+03:00",
"frontend": "API",
"maxBuy": 162,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ALNPY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US0323501009",
"currencyCode": "USD",
"name": "ANA",
"shortName": "ALNPY",
"maxOpenQuantity": 163,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:23.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Duolingo
DUOL
We hold 0.031 shares on the NASDAQ which we bought manually for an average price of US$151.94 per share and are now worth US$121.58.
That’s a potential loss of (£0.67).
JSON
{
"position": {
"ticker": "DUOL_US_EQ",
"quantity": 0.031,
"averagePrice": 151.93548387,
"currentPrice": 121.58,
"ppl": -0.67,
"fxPpl": 0.02,
"initialFillDate": "2026-01-27T16:30:00.000+02:00",
"frontend": "API",
"maxBuy": 41060.969,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DUOL_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US26603R1068",
"currencyCode": "USD",
"name": "Duolingo",
"shortName": "DUOL",
"maxOpenQuantity": 41061,
"extendedHours": true,
"addedOn": "2021-07-28T10:43:55.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
M3
MTHRY
We hold 1 share on the OTC Markets which we bought manually for US$6.30 and is now worth US$5.65.
That’s a potential loss of (£0.52).
JSON
{
"position": {
"ticker": "MTHRY_US_EQ",
"quantity": 1,
"averagePrice": 6.3,
"currentPrice": 5.65,
"ppl": -0.52,
"fxPpl": -0.04,
"initialFillDate": "2026-01-23T16:44:51.000+02:00",
"frontend": "API",
"maxBuy": 6218,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MTHRY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US55379N1063",
"currencyCode": "USD",
"name": "M3",
"shortName": "MTHRY",
"maxOpenQuantity": 6219,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:56.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Warner Bros Discovery
WBD
We hold 1 share on the NASDAQ which we bought manually for US$10.63 and is now worth US$27.85.
That’s a potential profit of £12.54.
JSON
{
"position": {
"ticker": "WBD_US_EQ",
"quantity": 1,
"averagePrice": 10.63,
"currentPrice": 27.85,
"ppl": 12.54,
"fxPpl": -0.08,
"initialFillDate": "2025-06-09T16:30:00.000+03:00",
"frontend": "API",
"maxBuy": 715610,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WBD_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US9344231041",
"currencyCode": "USD",
"name": "Warner Bros Discovery",
"shortName": "WBD",
"maxOpenQuantity": 715611,
"extendedHours": true,
"addedOn": "2022-04-11T13:59:21.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
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Dropbox
DBX
We hold 1 share on the NASDAQ which we bought manually for US$29.64 and is now worth US$24.98.
That’s a potential loss of (£5.64).
JSON
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{
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}
General Electric
GE
We hold 1 share on the NYSE which we bought for US$163.85 and is now worth US$316.42.
That’s a potential profit of £103.17.
JSON
{
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}
}
Saga
SAGA
We hold 12.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 181.24 per share and are now worth GBX 564.00.
That’s a potential profit of £47.84.
JSON
{
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"currentPrice": 564,
"ppl": 47.84,
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"initialFillDate": "2024-05-17T10:00:34.000+03:00",
"frontend": "API",
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},
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"isin": "GB00BMX64W89",
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},
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"name": "London Stock Exchange",
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Amazon
AMZN
We hold 0.375 shares on the NASDAQ which we bought manually for an average price of US$236.72 per share and are now worth US$207.92.
That’s a potential loss of (£9.27).
JSON
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"currentPrice": 207.92,
"ppl": -9.27,
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easyJet
EZJ
We hold 22.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 490.68 per share and are now worth GBX 481.20.
That’s a potential loss of (£2.14).
JSON
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Senior
SNR
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 186.10 per share and are now worth GBX 248.00.
That’s a potential profit of £12.38.
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"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
MLP
MLP
We hold 4 shares on the Deutsche Börse Xetra which we bought manually for an average price of €7.05 per share and are now worth €7.50.
That’s a potential profit of £2.21.
JSON
{
"position": {
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"ppl": 2.21,
"fxPpl": 0.63,
"initialFillDate": "2024-08-20T10:00:21.000+03:00",
"frontend": "API",
"maxBuy": 3974,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MLPd_EQ",
"type": "STOCK",
"workingScheduleId": 54,
"isin": "DE0006569908",
"currencyCode": "EUR",
"name": "MLP",
"shortName": "MLP",
"maxOpenQuantity": 3978,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:03.000+03:00"
},
"market": {
"id": 41,
"name": "Deutsche Börse Xetra",
"workingSchedules": [
{
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"timeEvents": [
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{
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{
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{
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{
"date": "2026-02-23T08:00:03.000Z",
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"type": "CLOSE"
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{
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"date": "2026-01-28T08:00:03.000Z",
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{
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{
"date": "2026-01-29T08:00:03.000Z",
"type": "OPEN"
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"type": "CLOSE"
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{
"date": "2026-02-06T08:00:03.000Z",
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{
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{
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{
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"type": "CLOSE"
},
{
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{
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{
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"type": "CLOSE"
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{
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{
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{
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{
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{
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{
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{
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},
{
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{
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{
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},
{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:03.000Z",
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},
{
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"type": "CLOSE"
},
{
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{
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{
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{
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"type": "CLOSE"
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{
"date": "2026-02-11T08:00:03.000Z",
"type": "OPEN"
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{
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"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:03.000Z",
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{
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{
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{
"date": "2026-02-17T08:00:03.000Z",
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{
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"type": "CLOSE"
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{
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{
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{
"date": "2026-02-20T08:00:03.000Z",
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{
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{
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{
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{
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{
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{
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{
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{
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}
}
Carnival
CUK
We hold 1 share on the NYSE which we bought manually for US$29.57 and is now worth US$33.26.
That’s a potential profit of £2.45.
JSON
{
"position": {
"ticker": "CUK_US_EQ",
"quantity": 1,
"averagePrice": 29.57,
"currentPrice": 33.26,
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PayPal
PYPL
We hold 2.187 shares on the NASDAQ which we bought manually for an average price of US$57.75 per share and are now worth US$41.59.
That’s a potential loss of (£27.12).
JSON
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"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
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},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
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},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
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{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
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{
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{
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{
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{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
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},
{
"date": "2026-02-25T21:00:00.000Z",
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{
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{
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{
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"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
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},
{
"date": "2026-02-27T01:00:00.000Z",
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{
"date": "2026-02-27T09:00:00.000Z",
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{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Logitech International
LOGI
We hold 3 shares on the NASDAQ which we bought manually for an average price of US$85.07 per share and are now worth US$92.12.
That’s a potential loss of (£1.70).
JSON
{
"position": {
"ticker": "LOGI_US_EQ",
"quantity": 3,
"averagePrice": 85.07,
"currentPrice": 92.12,
"ppl": -1.7,
"fxPpl": -17.2,
"initialFillDate": "2025-01-06T16:30:00.000+02:00",
"frontend": "API",
"maxBuy": 21170,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "LOGI_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "CH0025751329",
"currencyCode": "USD",
"name": "Logitech International",
"shortName": "LOGI",
"maxOpenQuantity": 21173,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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{
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{
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{
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{
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{
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},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
},
{
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{
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},
{
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{
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"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
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{
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"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
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},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
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{
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{
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},
{
"date": "2026-02-23T21:00:00.000Z",
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},
{
"date": "2026-02-24T01:00:00.000Z",
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{
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},
{
"date": "2026-02-24T14:30:00.000Z",
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},
{
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{
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},
{
"date": "2026-02-25T09:00:00.000Z",
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},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
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},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
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},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Disco
DSCSY
We hold 0.125 shares on the OTC Markets which we bought manually for an average price of US$18.72 per share and are now worth US$49.85.
That’s a potential profit of £2.76.
JSON
{
"position": {
"ticker": "DSCSY_US_EQ",
"quantity": 0.125,
"averagePrice": 18.72,
"currentPrice": 49.85,
"ppl": 2.76,
"fxPpl": -0.09,
"initialFillDate": "2025-04-07T15:07:34.000+03:00",
"frontend": "API",
"maxBuy": 1583.875,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DSCSY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US25461D1000",
"currencyCode": "USD",
"name": "Disco",
"shortName": "DSCSY",
"maxOpenQuantity": 1584,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:09.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
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{
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"type": "CLOSE"
},
{
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},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Dole
DOLE
We hold 1 share on the NYSE which we bought manually for US$13.63 and is now worth US$15.70.
That’s a potential profit of £0.63.
JSON
{
"position": {
"ticker": "DOLE_US_EQ",
"quantity": 1,
"averagePrice": 13.63,
"currentPrice": 15.7,
"ppl": 0.63,
"fxPpl": -0.89,
"initialFillDate": "2024-12-31T17:40:04.000+02:00",
"frontend": "API",
"maxBuy": 83169,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DOLE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "IE0003LFZ4U7",
"currencyCode": "USD",
"name": "Dole",
"shortName": "DOLE",
"maxOpenQuantity": 83170,
"extendedHours": true,
"addedOn": "2021-07-28T10:21:15.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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{
"date": "2026-01-29T14:30:00.000Z",
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"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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{
"date": "2026-01-30T21:00:00.000Z",
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{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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"date": "2026-02-04T01:00:00.000Z",
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{
"date": "2026-02-04T09:00:00.000Z",
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"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
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"date": "2026-02-04T21:00:00.000Z",
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{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
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"date": "2026-02-05T21:00:00.000Z",
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{
"date": "2026-02-06T14:30:00.000Z",
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{
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},
{
"date": "2026-02-07T01:00:00.000Z",
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{
"date": "2026-02-09T01:00:00.000Z",
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-02-09T21:00:00.000Z",
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{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
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{
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{
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{
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{
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{
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{
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},
{
"date": "2026-02-12T21:00:00.000Z",
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},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
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},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Pyramid
M3B
We hold 1 share on the Deutsche Börse Xetra which we bought for €1.04 and is now worth €0.85.
That’s a potential loss of (£0.13).
JSON
{
"position": {
"ticker": "M3BKd_EQ",
"quantity": 1,
"averagePrice": 1.04,
"currentPrice": 0.852,
"ppl": -0.13,
"fxPpl": 0.03,
"initialFillDate": "2024-09-30T10:02:32.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 859,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "M3BKd_EQ",
"type": "STOCK",
"workingScheduleId": 54,
"isin": "DE000A40ZWM7",
"currencyCode": "EUR",
"name": "Pyramid",
"shortName": "M3B",
"maxOpenQuantity": 860,
"extendedHours": false,
"addedOn": "2021-10-22T16:55:08.000+03:00"
},
"market": {
"id": 41,
"name": "Deutsche Börse Xetra",
"workingSchedules": [
{
"id": 169,
"timeEvents": [
{
"date": "2026-01-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T08:00:04.000Z",
"type": "CLOSE"
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{
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{
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{
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},
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},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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]
},
{
"id": 166,
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"type": "OPEN"
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"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:03.000Z",
"type": "OPEN"
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"type": "CLOSE"
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{
"date": "2026-01-28T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:03.000Z",
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Sony
SONY
We hold 7.25 shares on the NYSE which we bought manually for an average price of US$23.10 per share and are now worth US$22.99.
That’s a potential loss of (£4.30).
JSON
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Pebble
PEBB
We hold 10 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 46.00 per share and are now worth GBX 50.00.
That’s a potential profit of £0.40.
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Largo
LGO
We hold 1 share on the NASDAQ which we bought for US$1.68 and is now worth US$1.70.
That’s a potential loss of (£0.04).
JSON
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"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Bank
OZK
We hold 1.25 shares on the NASDAQ which we bought manually for an average price of US$50.64 per share and are now worth US$50.95.
That’s a potential loss of (£0.87).
JSON
{
"position": {
"ticker": "OZK_US_EQ",
"quantity": 1.25,
"averagePrice": 50.64,
"currentPrice": 50.95,
"ppl": -0.87,
"fxPpl": -1.15,
"initialFillDate": "2025-10-10T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 44148.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "OZK_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US06417N1037",
"currencyCode": "USD",
"name": "Bank",
"shortName": "OZK",
"maxOpenQuantity": 44150,
"extendedHours": true,
"addedOn": "2020-01-24T11:37:07.000+02:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
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{
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{
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{
"date": "2026-01-27T01:00:00.000Z",
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{
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"date": "2026-01-28T21:00:00.000Z",
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{
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{
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{
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{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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{
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{
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{
"date": "2026-02-03T01:00:00.000Z",
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{
"date": "2026-02-03T09:00:00.000Z",
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{
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{
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{
"date": "2026-02-04T01:00:00.000Z",
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},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
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},
{
"date": "2026-02-04T21:00:00.000Z",
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{
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"date": "2026-02-05T14:30:00.000Z",
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
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},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
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},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-02-09T01:00:00.000Z",
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{
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},
{
"date": "2026-02-09T14:30:00.000Z",
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},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
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},
{
"date": "2026-02-10T09:00:00.000Z",
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},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
BT Group
BT/A
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 172.19 per share and are now worth GBX 199.00.
That’s a potential profit of £5.36.
JSON
{
"position": {
"ticker": "BTl_EQ",
"quantity": 20,
"averagePrice": 172.1875,
"currentPrice": 199,
"ppl": 5.36,
"fxPpl": null,
"initialFillDate": "2025-05-09T10:00:32.000+03:00",
"frontend": "API",
"maxBuy": 785502,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BTl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0030913577",
"currencyCode": "GBX",
"name": "BT Group",
"shortName": "BT/A",
"maxOpenQuantity": 785522,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:05.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
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"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Noah
NOAH
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$10.80 per share and are now worth US$12.04.
That’s a potential profit of £0.39.
JSON
{
"position": {
"ticker": "NOAH_US_EQ",
"quantity": 0.5,
"averagePrice": 10.8,
"currentPrice": 12.04,
"ppl": 0.39,
"fxPpl": -0.06,
"initialFillDate": "2025-12-08T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 18852.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NOAH_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US65487X1028",
"currencyCode": "USD",
"name": "Noah",
"shortName": "NOAH",
"maxOpenQuantity": 18853,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Tesco
TSCO
We hold 64.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 425.93 per share and are now worth GBX 458.40.
That’s a potential profit of £20.93.
JSON
{
"position": {
"ticker": "TSCOl_EQ",
"quantity": 64.5,
"averagePrice": 425.93472868,
"currentPrice": 458.4,
"ppl": 20.93,
"fxPpl": null,
"initialFillDate": "2024-03-28T16:06:11.000+02:00",
"frontend": "API",
"maxBuy": 435728.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TSCOl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00BLGZ9862",
"currencyCode": "GBX",
"name": "Tesco",
"shortName": "TSCO",
"maxOpenQuantity": 435793,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:10.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
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McDonald's
MCD
We hold 0.105 shares on the NYSE which we bought manually for an average price of US$310.86 per share and are now worth US$325.74.
That’s a potential profit of £0.66.
JSON
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
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{
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},
{
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{
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{
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{
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{
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},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
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},
{
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{
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},
{
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{
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{
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},
{
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{
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{
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{
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"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
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},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
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},
{
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},
{
"date": "2026-02-13T14:30:00.000Z",
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},
{
"date": "2026-02-13T21:00:00.000Z",
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},
{
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},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
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},
{
"date": "2026-02-18T01:00:00.000Z",
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},
{
"date": "2026-02-18T09:00:00.000Z",
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},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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{
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},
{
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},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
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{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Fast Retailing
FRCOY
We hold 7.125 shares on the OTC Markets which we bought manually for an average price of US$29.98 per share and are now worth US$44.69.
That’s a potential profit of £69.24.
JSON
{
"position": {
"ticker": "FRCOY_US_EQ",
"quantity": 7.125,
"averagePrice": 29.9845614,
"currentPrice": 44.69,
"ppl": 69.24,
"fxPpl": -7.53,
"initialFillDate": "2024-06-05T16:28:38.000+03:00",
"frontend": "API",
"maxBuy": 1630.875,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FRCOY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US31188H1014",
"currencyCode": "USD",
"name": "Fast Retailing",
"shortName": "FRCOY",
"maxOpenQuantity": 1638,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:47.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
RTX Corp
RTX
We hold 0.125 shares on the NYSE which we bought manually for an average price of US$158.16 per share and are now worth US$195.25.
That’s a potential profit of £3.28.
JSON
{
"position": {
"ticker": "UTX_US_EQ",
"quantity": 0.125,
"averagePrice": 158.16,
"currentPrice": 195.25,
"ppl": 3.28,
"fxPpl": -0.12,
"initialFillDate": "2025-09-12T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 82502.875,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "UTX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US75513E1010",
"currencyCode": "USD",
"name": "RTX Corp",
"shortName": "RTX",
"maxOpenQuantity": 82503,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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Spotify Technology
SPOT
We hold 0.3918 shares on the NYSE which we bought manually for an average price of US$318.89 per share and are now worth US$476.00.
That’s a potential profit of £37.16.
JSON
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"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Reddit
RDDT
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$226.40 per share and are now worth US$150.00.
That’s a potential loss of (£29.22).
JSON
{
"position": {
"ticker": "RDDT_US_EQ",
"quantity": 0.5,
"averagePrice": 226.4,
"currentPrice": 150,
"ppl": -29.22,
"fxPpl": -1.23,
"initialFillDate": "2026-01-20T20:43:12.000+02:00",
"frontend": "API",
"maxBuy": 55789.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RDDT_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US75734B1008",
"currencyCode": "USD",
"name": "Reddit",
"shortName": "RDDT",
"maxOpenQuantity": 55790,
"extendedHours": true,
"addedOn": "2024-03-21T13:14:03.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
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{
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{
"date": "2026-02-03T01:00:00.000Z",
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{
"date": "2026-02-03T09:00:00.000Z",
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{
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{
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{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
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},
{
"date": "2026-02-04T21:00:00.000Z",
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{
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{
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{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
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},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
ITV
ITV
We hold 80 shares on the London Stock Exchange which we bought manually for an average price of GBX 78.35 per share and are now worth GBX 83.75.
That’s a potential profit of £4.30.
JSON
{
"position": {
"ticker": "ITVl_EQ",
"quantity": 80,
"averagePrice": 78.35075,
"currentPrice": 83.75,
"ppl": 4.3,
"fxPpl": null,
"initialFillDate": "2024-08-22T12:29:42.000+03:00",
"frontend": "API",
"maxBuy": 227889,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ITVl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0033986497",
"currencyCode": "GBX",
"name": "ITV",
"shortName": "ITV",
"maxOpenQuantity": 227969,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
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}
}
Barclays
BARC
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 360.44 per share and are now worth GBX 474.40.
That’s a potential profit of £11.40.
JSON
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"date": "2026-02-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
XP
XP
We hold 5.375 shares on the NASDAQ which we bought manually for an average price of US$16.82 per share and are now worth US$19.92.
That’s a potential profit of £10.53.
JSON
{
"position": {
"ticker": "XP_US_EQ",
"quantity": 5.375,
"averagePrice": 16.82418605,
"currentPrice": 19.92,
"ppl": 10.53,
"fxPpl": -1.66,
"initialFillDate": "2025-01-06T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 340305.625,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "XP_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "KYG982391099",
"currencyCode": "USD",
"name": "XP",
"shortName": "XP",
"maxOpenQuantity": 340311,
"extendedHours": true,
"addedOn": "2019-12-18T16:38:53.000+02:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
NatWest
NWG
We hold 15 shares on the London Stock Exchange which we bought manually for an average price of GBX 436.49 per share and are now worth GBX 605.00.
That’s a potential profit of £25.28.
JSON
{
"position": {
"ticker": "RBSl_EQ",
"quantity": 15,
"averagePrice": 436.492,
"currentPrice": 605,
"ppl": 25.28,
"fxPpl": null,
"initialFillDate": "2024-03-22T15:10:27.000+02:00",
"frontend": "API",
"maxBuy": 815386,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RBSl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00BM8PJY71",
"currencyCode": "GBX",
"name": "NatWest",
"shortName": "NWG",
"maxOpenQuantity": 815401,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:09.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
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"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Lancashire
LRE
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 637.00 per share and are now worth GBX 637.00.
Grab
GRAB
We hold 1 share on the NASDAQ which we bought manually for US$6.08 and is now worth US$4.34.
That’s a potential loss of (£1.38).
JSON
{
"position": {
"ticker": "AGC_US_EQ",
"quantity": 1,
"averagePrice": 6.08,
"currentPrice": 4.34,
"ppl": -1.38,
"fxPpl": -0.11,
"initialFillDate": "2025-10-27T18:46:22.000+02:00",
"frontend": "API",
"maxBuy": 2209492,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "AGC_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "KYG4124C1096",
"currencyCode": "USD",
"name": "Grab",
"shortName": "GRAB",
"maxOpenQuantity": 2209493,
"extendedHours": true,
"addedOn": "2021-01-15T13:20:33.000+02:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
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"date": "2026-01-26T09:00:00.000Z",
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{
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"type": "OPEN"
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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},
{
"date": "2026-02-02T14:30:00.000Z",
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{
"date": "2026-02-03T01:00:00.000Z",
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},
{
"date": "2026-02-03T09:00:00.000Z",
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{
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{
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"date": "2026-02-04T01:00:00.000Z",
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{
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{
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{
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{
"date": "2026-02-09T01:00:00.000Z",
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{
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{
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},
{
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{
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},
{
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},
{
"date": "2026-02-10T21:00:00.000Z",
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},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
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},
{
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},
{
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{
"date": "2026-02-12T01:00:00.000Z",
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},
{
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},
{
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"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
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},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
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},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
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},
{
"date": "2026-02-24T01:00:00.000Z",
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},
{
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{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
"date": "2026-02-26T01:00:00.000Z",
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},
{
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{
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},
{
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},
{
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},
{
"date": "2026-02-27T09:00:00.000Z",
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},
{
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"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
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},
{
"date": "2026-02-28T01:00:00.000Z",
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},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
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},
{
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"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
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},
{
"date": "2026-03-03T09:00:00.000Z",
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},
{
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"type": "OPEN"
},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
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{
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},
{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
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]
}
]
}
}
TransUnion
TRU
We hold 2.5 shares on the NYSE which we bought for an average price of US$85.84 per share and are now worth US$74.16.
That’s a potential loss of (£32.74).
JSON
{
"position": {
"ticker": "TRU_US_EQ",
"quantity": 2.5,
"averagePrice": 85.844,
"currentPrice": 74.16,
"ppl": -32.74,
"fxPpl": -11.34,
"initialFillDate": "2024-03-22T15:50:39.000+02:00",
"frontend": "SYSTEM",
"maxBuy": 158392.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TRU_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US89400J1079",
"currencyCode": "USD",
"name": "TransUnion",
"shortName": "TRU",
"maxOpenQuantity": 158395,
"extendedHours": true,
"addedOn": "2020-01-14T10:44:08.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
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{
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},
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},
{
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},
{
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{
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{
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{
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{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
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Trainline
TRN
We hold 58.75 shares on the London Stock Exchange which we bought manually for an average price of GBX 316.08 per share and are now worth GBX 202.20.
That’s a potential loss of (£66.92).
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Cheesecake Factory
CAKE
We hold 1 share on the NASDAQ which we bought for US$37.75 and is now worth US$61.60.
That’s a potential profit of £15.43.
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"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Dave
DAVE
We hold 0.5 shares which we bought manually for an average price of US$169.98 per share and are now worth US$186.00.
That’s a potential profit of £6.09.
JSON
{
"position": {
"ticker": "VPCC_US_EQ",
"quantity": 0.5,
"averagePrice": 169.98,
"currentPrice": 186,
"ppl": 6.09,
"fxPpl": 0.22,
"initialFillDate": "2026-02-04T16:30:05.000+02:00",
"frontend": "API",
"maxBuy": 21730.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VPCC_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US23834J2015",
"currencyCode": "USD",
"name": "Dave",
"shortName": "DAVE",
"maxOpenQuantity": 21731,
"extendedHours": true,
"addedOn": "2021-04-26T22:44:28.000+03:00"
}
}
Xiaomi
XIACY
We hold 1 share on the OTC Markets which we bought manually for US$28.52 and is now worth US$22.84.
That’s a potential loss of (£5.06).
JSON
{
"position": {
"ticker": "XIACY_US_EQ",
"quantity": 1,
"averagePrice": 28.52,
"currentPrice": 22.84,
"ppl": -5.06,
"fxPpl": -0.9,
"initialFillDate": "2025-01-27T15:09:49.000+02:00",
"frontend": "API",
"maxBuy": 1447,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "XIACY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US98421U1088",
"currencyCode": "USD",
"name": "Xiaomi",
"shortName": "XIACY",
"maxOpenQuantity": 1448,
"extendedHours": false,
"addedOn": "2023-07-20T15:05:35.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Manchester United
MANU
We hold 3 shares on the NYSE which we bought manually for an average price of US$16.07 per share and are now worth US$17.80.
That’s a potential profit of £2.42.
JSON
{
"position": {
"ticker": "MANU_US_EQ",
"quantity": 3,
"averagePrice": 16.06666667,
"currentPrice": 17.8,
"ppl": 2.42,
"fxPpl": -1.39,
"initialFillDate": "2024-06-24T17:20:47.000+03:00",
"frontend": "API",
"maxBuy": 23126,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MANU_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "KYG5784H1065",
"currencyCode": "USD",
"name": "Manchester United",
"shortName": "MANU",
"maxOpenQuantity": 23129,
"extendedHours": true,
"addedOn": "2019-08-26T11:33:33.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Microsoft
MSFT
We hold 0.749 shares on the NASDAQ which we bought manually for an average price of US$484.67 per share and are now worth US$414.80.
That’s a potential loss of (£41.56).
JSON
{
"position": {
"ticker": "MSFT_US_EQ",
"quantity": 0.749,
"averagePrice": 484.6728972,
"currentPrice": 414.8,
"ppl": -41.56,
"fxPpl": -3.22,
"initialFillDate": "2024-04-04T16:30:00.000+03:00",
"frontend": "API",
"maxBuy": 26232.251,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MSFT_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US5949181045",
"currencyCode": "USD",
"name": "Microsoft",
"shortName": "MSFT",
"maxOpenQuantity": 26234,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Next
NXT
We hold 1.314 shares on the London Stock Exchange which we bought manually for an average price of GBX 13,450.51 per share and are now worth GBX 12,765.00.
That’s a potential loss of (£9.01).
JSON
{
"position": {
"ticker": "NXTl_EQ",
"quantity": 1.314,
"averagePrice": 13450.50989346,
"currentPrice": 12765,
"ppl": -9.01,
"fxPpl": null,
"initialFillDate": "2024-05-08T10:00:35.000+03:00",
"frontend": "API",
"maxBuy": 9436.686,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NXTl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0032089863",
"currencyCode": "GBX",
"name": "Next",
"shortName": "NXT",
"maxOpenQuantity": 9438,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
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Nike
NKE
We hold 1 share on the NYSE which we bought manually for US$69.07 and is now worth US$63.05.
That’s a potential loss of (£5.25).
JSON
{
"position": {
"ticker": "NKE_US_EQ",
"quantity": 1,
"averagePrice": 69.07,
"currentPrice": 63.05,
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IBM
IBM
We hold 0.281 shares on the NYSE which we bought manually for an average price of US$243.10 per share and are now worth US$292.10.
That’s a potential profit of £8.87.
JSON
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},
{
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},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
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},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
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},
{
"date": "2026-02-20T01:00:00.000Z",
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},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
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{
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},
{
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"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
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{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
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},
{
"date": "2026-02-26T09:00:00.000Z",
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{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Grindr
GRND
We hold 3.45 shares on the NYSE which we bought manually for an average price of US$15.17 per share and are now worth US$10.94.
That’s a potential loss of (£11.70).
JSON
{
"position": {
"ticker": "TINV_US_EQ",
"quantity": 3.45,
"averagePrice": 15.16521739,
"currentPrice": 10.94,
"ppl": -11.7,
"fxPpl": -1.02,
"initialFillDate": "2024-04-11T18:12:14.000+03:00",
"frontend": "API",
"maxBuy": 98446.55,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TINV_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US39854F1012",
"currencyCode": "USD",
"name": "Grindr",
"shortName": "GRND",
"maxOpenQuantity": 98450,
"extendedHours": true,
"addedOn": "2021-01-14T17:30:30.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
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{
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"type": "OPEN"
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{
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},
{
"date": "2026-01-27T01:00:00.000Z",
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},
{
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{
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{
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"type": "OPEN"
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{
"date": "2026-01-28T21:00:00.000Z",
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{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
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{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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},
{
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"type": "OPEN"
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{
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{
"date": "2026-02-03T09:00:00.000Z",
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{
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{
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{
"date": "2026-02-04T01:00:00.000Z",
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{
"date": "2026-02-04T09:00:00.000Z",
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{
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{
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{
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{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-02-09T01:00:00.000Z",
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{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Ocado
OCDO
We hold 0.07 shares on the London Stock Exchange which we bought for an average price of GBX 359.71 per share and are now worth GBX 226.60.
That’s a potential loss of (£0.09).
JSON
{
"position": {
"ticker": "OCDOl_EQ",
"quantity": 0.07,
"averagePrice": 359.71428571,
"currentPrice": 226.6,
"ppl": -0.09,
"fxPpl": null,
"initialFillDate": "2024-04-15T10:00:35.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 178791.93,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "OCDOl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B3MBS747",
"currencyCode": "GBX",
"name": "Ocado",
"shortName": "OCDO",
"maxOpenQuantity": 178792,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
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Team
TEAM
We hold 80 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 20.54 per share and are now worth GBX 27.50.
That’s a potential profit of £5.57.
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"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Eastern
EML
We hold 1 share which we bought manually for US$23.62 and is now worth US$19.15.
That’s a potential loss of (£3.41).
JSON
{
"position": {
"ticker": "EML_US_EQ",
"quantity": 1,
"averagePrice": 23.62,
"currentPrice": 19.15,
"ppl": -3.41,
"fxPpl": -0.13,
"initialFillDate": "2025-06-09T16:41:01.000+03:00",
"frontend": "API",
"maxBuy": 613,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EML_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US2763171046",
"currencyCode": "USD",
"name": "Eastern",
"shortName": "EML",
"maxOpenQuantity": 614,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
}
}
Tron
TRON
We hold 1 share which we bought manually for US$3.80 and is now worth US$1.23.
That’s a potential loss of (£1.94).
JSON
{
"position": {
"ticker": "SRM_US_EQ",
"quantity": 1,
"averagePrice": 3.8,
"currentPrice": 1.23,
"ppl": -1.94,
"fxPpl": -0.06,
"initialFillDate": "2025-10-15T17:52:00.000+03:00",
"frontend": "API",
"maxBuy": 238670,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SRM_US_EQ",
"type": "STOCK",
"workingScheduleId": 110,
"isin": "US85237B1017",
"currencyCode": "USD",
"name": "Tron",
"shortName": "TRON",
"maxOpenQuantity": 238671,
"extendedHours": true,
"addedOn": "2023-08-15T18:03:07.000+03:00"
}
}
SSE
SSE
We hold 5 shares on the London Stock Exchange which we bought manually for an average price of GBX 2,313.00 per share and are now worth GBX 2,550.00.
That’s a potential profit of £11.85.
JSON
{
"position": {
"ticker": "SSEl_EQ",
"quantity": 5,
"averagePrice": 2313,
"currentPrice": 2550,
"ppl": 11.85,
"fxPpl": null,
"initialFillDate": "2026-01-20T13:42:15.000+02:00",
"frontend": "API",
"maxBuy": 104293,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SSEl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0007908733",
"currencyCode": "GBX",
"name": "SSE",
"shortName": "SSE",
"maxOpenQuantity": 104298,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:10.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 115,
"timeEvents": [
{
"date": "2026-01-26T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T10:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 173,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 150,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
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Moderna
MRNA
We hold 1 share on the NASDAQ which we bought for US$102.64 and is now worth US$38.67.
That’s a potential loss of (£53.17).
JSON
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"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Pigeon
PGENY
We hold 1 share on the OTC Markets which we bought manually for US$3.00 and is now worth US$2.28.
That’s a potential loss of (£0.56).
JSON
{
"position": {
"ticker": "PGENY_US_EQ",
"quantity": 1,
"averagePrice": 3,
"currentPrice": 2.28,
"ppl": -0.56,
"fxPpl": -0.03,
"initialFillDate": "2025-10-16T19:09:13.000+03:00",
"frontend": "API",
"maxBuy": 259,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PGENY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US7210061047",
"currencyCode": "USD",
"name": "Pigeon",
"shortName": "PGENY",
"maxOpenQuantity": 260,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:42.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Snap
SNAP
We hold 1 share on the NYSE which we bought manually for US$8.11 and is now worth US$5.24.
That’s a potential loss of (£2.18).
JSON
{
"position": {
"ticker": "SNAP_US_EQ",
"quantity": 1,
"averagePrice": 8.11,
"currentPrice": 5.24,
"ppl": -2.18,
"fxPpl": -0.08,
"initialFillDate": "2025-05-30T19:19:14.000+03:00",
"frontend": "API",
"maxBuy": 1607142,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SNAP_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US83304A1060",
"currencyCode": "USD",
"name": "Snap",
"shortName": "SNAP",
"maxOpenQuantity": 1607143,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:18.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
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Clarkson
CKN
We hold 0.339 shares on the London Stock Exchange which we bought manually for an average price of GBX 3,889.53 per share and are now worth GBX 4,170.00.
That’s a potential profit of £0.95.
JSON
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"type": "CLOSE"
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{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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{
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{
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{
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{
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{
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
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{
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"type": "CLOSE"
},
{
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"type": "OPEN"
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{
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"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
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"type": "OPEN"
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{
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{
"date": "2026-03-03T08:00:00.000Z",
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
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"type": "OPEN"
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{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Intel
INTC
We hold 2.75 shares on the NASDAQ which we bought manually for an average price of US$29.33 per share and are now worth US$47.32.
That’s a potential profit of £33.07.
JSON
{
"position": {
"ticker": "INTC_US_EQ",
"quantity": 2.75,
"averagePrice": 29.33090909,
"currentPrice": 47.32,
"ppl": 33.07,
"fxPpl": -3.17,
"initialFillDate": "2024-04-30T16:58:22.000+03:00",
"frontend": "API",
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"pieQuantity": 0
},
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"type": "STOCK",
"workingScheduleId": 71,
"isin": "US4581401001",
"currencyCode": "USD",
"name": "Intel",
"shortName": "INTC",
"maxOpenQuantity": 391531,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
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"name": "NASDAQ",
"workingSchedules": [
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
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},
{
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},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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},
{
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"type": "OPEN"
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},
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},
{
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},
{
"date": "2026-03-09T00:00:00.000Z",
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]
}
]
}
}
Rakuten
RKUNY
We hold 1 share on the OTC Markets which we bought manually for US$5.60 and is now worth US$6.49.
That’s a potential profit of £0.49.
JSON
{
"position": {
"ticker": "RKUNY_US_EQ",
"quantity": 1,
"averagePrice": 5.6,
"currentPrice": 6.49,
"ppl": 0.49,
"fxPpl": -0.16,
"initialFillDate": "2025-04-14T16:30:09.000+03:00",
"frontend": "API",
"maxBuy": 450,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RKUNY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US75102W1080",
"currencyCode": "USD",
"name": "Rakuten",
"shortName": "RKUNY",
"maxOpenQuantity": 451,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:44.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
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},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Wacom
WACMY
We hold 1 share on the OTC Markets which we bought for US$5.06 and is now worth US$4.74.
That’s a potential loss of (£0.47).
JSON
{
"position": {
"ticker": "WACMY_US_EQ",
"quantity": 1,
"averagePrice": 5.06,
"currentPrice": 4.74,
"ppl": -0.47,
"fxPpl": -0.24,
"initialFillDate": "2024-07-08T15:08:08.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 146,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WACMY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9300101030",
"currencyCode": "USD",
"name": "Wacom",
"shortName": "WACMY",
"maxOpenQuantity": 147,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:31.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
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},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
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{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
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{
"date": "2026-02-04T13:00:01.000Z",
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
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},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Texas Instruments
TXN
We hold 0.0625 shares on the NASDAQ which we bought for an average price of US$179.20 per share and are now worth US$224.88.
That’s a potential profit of £1.36.
JSON
{
"position": {
"ticker": "TXN_US_EQ",
"quantity": 0.0625,
"averagePrice": 179.2,
"currentPrice": 224.88,
"ppl": 1.36,
"fxPpl": -0.73,
"initialFillDate": "2024-04-30T17:05:22.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 73677.9375,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TXN_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US8825081040",
"currencyCode": "USD",
"name": "Texas Instruments",
"shortName": "TXN",
"maxOpenQuantity": 73678,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:15.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-01-29T14:30:00.000Z",
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},
{
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},
{
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},
{
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},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
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},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
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},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
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},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
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},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
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},
{
"date": "2026-02-11T01:00:00.000Z",
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},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
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},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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}
Reach
RCH
We hold 80 shares on the London Stock Exchange which we bought manually for an average price of GBX 71.71 per share and are now worth GBX 71.00.
That’s a potential loss of (£0.56).
JSON
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"frontend": "API",
"maxBuy": 79410,
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"pieQuantity": 0
},
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"workingScheduleId": 55,
"isin": "GB0009039941",
"currencyCode": "GBX",
"name": "Reach",
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Coca-Cola
KO
We hold 0.062 shares on the NYSE which we bought manually for an average price of US$71.61 per share and are now worth US$76.79.
That’s a potential profit of £0.19.
JSON
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"date": "2026-03-06T14:30:00.000Z",
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{
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"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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}
]
}
}
3M
MMM
We hold 0.375 shares on the NYSE which we bought for an average price of US$91.95 per share and are now worth US$173.48.
That’s a potential profit of £19.79.
JSON
{
"position": {
"ticker": "MMM_US_EQ",
"quantity": 0.375,
"averagePrice": 91.94666667,
"currentPrice": 173.48,
"ppl": 19.79,
"fxPpl": -2.61,
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"pieQuantity": 0
},
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"isin": "US88579Y1010",
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"name": "3M",
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"addedOn": "2018-07-12T07:10:16.000+03:00"
},
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"name": "NYSE",
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{
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"type": "AFTER_HOURS_CLOSE"
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"type": "OPEN"
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{
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"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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},
{
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{
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"type": "OPEN"
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{
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{
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{
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"type": "OPEN"
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{
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},
{
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{
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}
]
}
}
Inspired
INSE
We hold 30 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 73.67 per share and are now worth GBX 80.00.
That’s a potential profit of £1.90.
JSON
{
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"quantity": 30,
"averagePrice": 73.66666667,
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"ppl": 1.9,
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"frontend": "API",
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},
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"type": "STOCK",
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"isin": "GB00BR2Q0V58",
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"name": "Inspired",
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},
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"name": "London Stock Exchange AIM",
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Tesla
TSLA
We hold 0.4163 shares on the NASDAQ which we bought manually for an average price of US$195.58 per share and are now worth US$425.89.
That’s a potential profit of £65.95.
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Nvidia
NVDA
We hold 0.12 shares on the NASDAQ which we bought for an average price of US$121.75 per share and are now worth US$189.15.
That’s a potential profit of £5.16.
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{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Nintendo
NTDOY
We hold 0.562 shares on the OTC Markets which we bought manually for an average price of US$19.52 per share and are now worth US$14.44.
That’s a potential loss of (£2.18).
JSON
{
"position": {
"ticker": "NTDOY_US_EQ",
"quantity": 0.562,
"averagePrice": 19.51957295,
"currentPrice": 14.44,
"ppl": -2.18,
"fxPpl": -0.09,
"initialFillDate": "2025-09-08T15:00:01.000+03:00",
"frontend": "API",
"maxBuy": 2317.438,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NTDOY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US6544453037",
"currencyCode": "USD",
"name": "Nintendo",
"shortName": "NTDOY",
"maxOpenQuantity": 2318,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:47.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Vietnam
VNH
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 392.00 per share and are now worth GBX 380.00.
That’s a potential loss of (£1.20).
JSON
{
"position": {
"ticker": "VNHl_EQ",
"quantity": 10,
"averagePrice": 392,
"currentPrice": 380,
"ppl": -1.2,
"fxPpl": null,
"initialFillDate": "2025-03-13T10:38:22.000+02:00",
"frontend": "API",
"maxBuy": 1219,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VNHl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GG00BJQZ9H10",
"currencyCode": "GBX",
"name": "Vietnam",
"shortName": "VNH",
"maxOpenQuantity": 1229,
"extendedHours": false,
"addedOn": "2021-03-22T22:13:02.000+02:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 115,
"timeEvents": [
{
"date": "2026-01-26T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T10:30:01.000Z",
"type": "CLOSE"
}
]
},
{
"id": 173,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
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{
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{
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{
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{
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},
{
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},
{
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{
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{
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{
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"type": "CLOSE"
},
{
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}
Danone
DANOY
We hold 1 share on the OTC Markets which we bought manually for US$17.99 and is now worth US$16.59.
That’s a potential loss of (£1.48).
JSON
{
"position": {
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"quantity": 1,
"averagePrice": 17.99,
"currentPrice": 16.59,
"ppl": -1.48,
"fxPpl": -0.45,
"initialFillDate": "2025-12-02T15:50:19.000+02:00",
"frontend": "API",
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"maxSell": null,
"pieQuantity": 0
},
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"isin": "US23636T1007",
"currencyCode": "USD",
"name": "Danone",
"shortName": "DANOY",
"maxOpenQuantity": 2892,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:58.000+02:00"
},
"market": {
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"name": "OTC Markets",
"workingSchedules": [
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{
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"type": "CLOSE"
},
{
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{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
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{
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"type": "OPEN"
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{
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"type": "CLOSE"
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
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{
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{
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{
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{
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"type": "CLOSE"
},
{
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"type": "CLOSE"
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{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
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{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
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]
}
]
}
}
Oatly
OTLY
We hold 1 share on the NASDAQ which we bought manually for US$13.20 and is now worth US$11.37.
That’s a potential loss of (£1.47).
JSON
{
"position": {
"ticker": "OTLY_US_EQ",
"quantity": 1,
"averagePrice": 13.2,
"currentPrice": 11.37,
"ppl": -1.47,
"fxPpl": -0.13,
"initialFillDate": "2025-07-14T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 3889,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "OTLY_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US67421J2078",
"currencyCode": "USD",
"name": "Oatly",
"shortName": "OTLY",
"maxOpenQuantity": 3890,
"extendedHours": true,
"addedOn": "2021-05-20T16:52:04.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Denso
DNZOY
We hold 1 share on the OTC Markets which we bought manually for US$13.21 and is now worth US$13.91.
That’s a potential profit of £0.19.
JSON
{
"position": {
"ticker": "DNZOY_US_EQ",
"quantity": 1,
"averagePrice": 13.21,
"currentPrice": 13.91,
"ppl": 0.19,
"fxPpl": -0.32,
"initialFillDate": "2025-11-26T17:45:01.000+02:00",
"frontend": "API",
"maxBuy": 2187,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DNZOY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US24872B1008",
"currencyCode": "USD",
"name": "Denso",
"shortName": "DNZOY",
"maxOpenQuantity": 2188,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:02.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Perfect
PERF
We hold 9.5 shares on the NYSE which we bought manually for an average price of US$2.09 per share and are now worth US$1.59.
That’s a potential loss of (£4.34).
JSON
{
"position": {
"ticker": "PAQC_US_EQ",
"quantity": 9.5,
"averagePrice": 2.09263158,
"currentPrice": 1.59,
"ppl": -4.34,
"fxPpl": -0.84,
"initialFillDate": "2024-10-30T15:30:01.000+02:00",
"frontend": "API",
"maxBuy": 6429.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PAQC_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "KYG7006A1094",
"currencyCode": "USD",
"name": "Perfect",
"shortName": "PERF",
"maxOpenQuantity": 6439,
"extendedHours": true,
"addedOn": "2021-03-01T21:39:40.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
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ALSO
ALSN
We hold 0.062 shares on the SIX Swiss Exchange which we bought manually for an average price of CHF 212.58 per share and are now worth CHF 205.50.
That’s a potential loss of (£0.12).
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Puma
PUMSY
We hold 1 share on the OTC Markets which we bought for US$4.84 and is now worth US$2.73.
That’s a potential loss of (£1.84).
JSON
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Capita
CPI
We hold 1.33333333 shares on the London Stock Exchange which we bought manually for an average price of GBX 237.90 per share and are now worth GBX 381.00.
That’s a potential profit of £1.91.
JSON
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BAE Systems
BA
We hold 7 shares on the London Stock Exchange which we bought for an average price of GBX 1,317.79 per share and are now worth GBX 1,924.00.
That’s a potential profit of £42.43.
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Bayerische Motoren Werke (Preferred)
BMW3
We hold 0.53 shares on the Deutsche Börse Xetra which we bought manually for an average price of €82.26 per share and are now worth €89.00.
That’s a potential profit of £3.69.
JSON
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Gap
GAP
We hold 1.25 shares on the NYSE which we bought for an average price of US$23.55 per share and are now worth US$28.18.
That’s a potential profit of £3.35.
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"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Dundee
DC/A
We hold 3 shares on the Toronto Stock Exchange which we bought manually for an average price of CA$2.44 per share and are now worth CA$4.49.
That’s a potential profit of £3.34.
JSON
{
"position": {
"ticker": "DCA_CA_EQ",
"quantity": 3,
"averagePrice": 2.44,
"currentPrice": 4.49,
"ppl": 3.34,
"fxPpl": 0.01,
"initialFillDate": "2025-05-13T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 3973,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DCA_CA_EQ",
"type": "STOCK",
"workingScheduleId": 144,
"isin": "CA2649011095",
"currencyCode": "CAD",
"name": "Dundee",
"shortName": "DC/A",
"maxOpenQuantity": 3976,
"extendedHours": false,
"addedOn": "2023-11-09T11:55:23.000+02:00"
},
"market": {
"id": 63,
"name": "Toronto Stock Exchange",
"workingSchedules": [
{
"id": 157,
"timeEvents": [
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T14:30:00.000Z",
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{
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"type": "CLOSE"
},
{
"date": "2026-02-02T14:30:00.000Z",
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},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T14:30:00.000Z",
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},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T14:30:00.000Z",
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},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 144,
"timeEvents": [
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Airbus
EADSY
We hold 1 share on the OTC Markets which we bought manually for US$59.46 and is now worth US$56.83.
That’s a potential loss of (£2.54).
JSON
{
"position": {
"ticker": "EADSY_US_EQ",
"quantity": 1,
"averagePrice": 59.46,
"currentPrice": 56.83,
"ppl": -2.54,
"fxPpl": -0.61,
"initialFillDate": "2025-10-02T16:22:58.000+03:00",
"frontend": "API",
"maxBuy": 871,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EADSY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US0092791005",
"currencyCode": "USD",
"name": "Airbus",
"shortName": "EADSY",
"maxOpenQuantity": 872,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:49.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Accor
ACCYY
We hold 0.5 shares on the OTC Markets which we bought manually for an average price of US$8.56 per share and are now worth US$11.71.
That’s a potential profit of £0.91.
JSON
{
"position": {
"ticker": "ACCYY_US_EQ",
"quantity": 0.5,
"averagePrice": 8.56,
"currentPrice": 11.71,
"ppl": 0.91,
"fxPpl": -0.24,
"initialFillDate": "2024-04-19T17:04:24.000+03:00",
"frontend": "API",
"maxBuy": 2034.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACCYY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US00435F3091",
"currencyCode": "USD",
"name": "Accor",
"shortName": "ACCYY",
"maxOpenQuantity": 2035,
"extendedHours": false,
"addedOn": "2020-11-11T07:54:28.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Crown
CCK
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$78.84 per share and are now worth US$111.57.
That’s a potential profit of £5.09.
JSON
{
"position": {
"ticker": "CCK_US_EQ",
"quantity": 0.25,
"averagePrice": 78.84,
"currentPrice": 111.57,
"ppl": 5.09,
"fxPpl": -0.91,
"initialFillDate": "2024-06-12T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 68179.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CCK_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US2283681060",
"currencyCode": "USD",
"name": "Crown",
"shortName": "CCK",
"maxOpenQuantity": 68180,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
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}
Centrica
CNA
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 147.40 per share and are now worth GBX 190.75.
That’s a potential profit of £4.34.
JSON
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"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Canon
CAJPY
We hold 2 shares on the OTC Markets which we bought manually for an average price of US$31.63 per share and are now worth US$31.95.
That’s a potential loss of (£2.06).
JSON
{
"position": {
"ticker": "CAJ_US_EQ",
"quantity": 2,
"averagePrice": 31.63,
"currentPrice": 31.95,
"ppl": -2.06,
"fxPpl": -2.53,
"initialFillDate": "2025-03-04T21:02:18.000+02:00",
"frontend": "API",
"maxBuy": 1708,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CAJ_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US1380063099",
"currencyCode": "USD",
"name": "Canon",
"shortName": "CAJPY",
"maxOpenQuantity": 1710,
"extendedHours": false,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
GameStop
GME
We hold 1 share on the NYSE which we bought manually for US$12.07 and is now worth US$24.72.
That’s a potential profit of £8.51.
JSON
{
"position": {
"ticker": "GME_US_EQ",
"quantity": 1,
"averagePrice": 12.07,
"currentPrice": 24.72,
"ppl": 8.51,
"fxPpl": -0.76,
"initialFillDate": "2024-03-27T15:30:42.000+02:00",
"frontend": "WEB",
"maxBuy": 496140,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GME_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US36467W1099",
"currencyCode": "USD",
"name": "GameStop",
"shortName": "GME",
"maxOpenQuantity": 496141,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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{
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"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
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}
]
}
]
}
}
Dick's Sporting Goods
DKS
We hold 0.0625 shares on the NYSE which we bought for an average price of US$201.76 per share and are now worth US$200.92.
That’s a potential loss of (£0.92).
JSON
{
"position": {
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"quantity": 0.0625,
"averagePrice": 201.76,
"currentPrice": 200.92,
"ppl": -0.92,
"fxPpl": -0.88,
"initialFillDate": "2024-04-15T18:49:45.000+03:00",
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},
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"type": "STOCK",
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"isin": "US2533931026",
"currencyCode": "USD",
"name": "Dick's Sporting Goods",
"shortName": "DKS",
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"addedOn": "2019-08-14T13:11:55.000+03:00"
},
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"name": "NYSE",
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{
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{
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{
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{
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}
]
}
}
Intuit
INTU
We hold 0.515 shares on the NASDAQ which we bought for an average price of US$620.72 per share and are now worth US$423.92.
That’s a potential loss of (£84.46).
JSON
{
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"quantity": 0.515,
"averagePrice": 620.7184466,
"currentPrice": 423.92,
"ppl": -84.46,
"fxPpl": -10.2,
"initialFillDate": "2024-10-15T19:22:00.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 19432.485,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "INTU_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US4612021034",
"currencyCode": "USD",
"name": "Intuit",
"shortName": "INTU",
"maxOpenQuantity": 19433,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
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Bed Bath & Beyond
BBBY
We hold 1 share on the NYSE which we bought manually for US$5.03 and is now worth US$5.44.
That’s a potential profit of £0.11.
JSON
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{
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"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
InterContinental Hotels
IHG
We hold 0.062 shares on the NYSE which we bought manually for an average price of US$137.42 per share and are now worth US$147.87.
That’s a potential profit of £0.49.
JSON
{
"position": {
"ticker": "IHG_US_EQ",
"quantity": 0.062,
"averagePrice": 137.41935484,
"currentPrice": 147.87,
"ppl": 0.49,
"fxPpl": 0.02,
"initialFillDate": "2026-01-26T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 7898.938,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "IHG_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US45857P8068",
"currencyCode": "USD",
"name": "InterContinental Hotels",
"shortName": "IHG",
"maxOpenQuantity": 7899,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
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},
{
"date": "2026-02-03T01:00:00.000Z",
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},
{
"date": "2026-02-03T09:00:00.000Z",
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},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
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},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
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},
{
"date": "2026-02-05T01:00:00.000Z",
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{
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},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
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},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Sea
SE
We hold 0.26 shares on the NYSE which we bought manually for an average price of US$117.92 per share and are now worth US$114.38.
That’s a potential loss of (£0.69).
JSON
{
"position": {
"ticker": "GARENA_US_EQ",
"quantity": 0.26,
"averagePrice": 117.92307692,
"currentPrice": 114.38,
"ppl": -0.69,
"fxPpl": -0.02,
"initialFillDate": "2024-08-29T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 74400.74,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GARENA_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US81141R1005",
"currencyCode": "USD",
"name": "Sea",
"shortName": "SE",
"maxOpenQuantity": 74401,
"extendedHours": true,
"addedOn": "2020-01-29T14:34:24.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
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},
{
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},
{
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},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
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},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
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},
{
"date": "2026-02-04T01:00:00.000Z",
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},
{
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{
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},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Escalade
ESCA
We hold 2 shares which we bought manually for an average price of US$13.41 per share and are now worth US$14.12.
That’s a potential profit of £0.83.
JSON
{
"position": {
"ticker": "ESCA_US_EQ",
"quantity": 2,
"averagePrice": 13.41,
"currentPrice": 14.12,
"ppl": 0.83,
"fxPpl": -0.21,
"initialFillDate": "2025-08-25T16:40:03.000+03:00",
"frontend": "API",
"maxBuy": 648,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ESCA_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US2960561049",
"currencyCode": "USD",
"name": "Escalade",
"shortName": "ESCA",
"maxOpenQuantity": 650,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
}
}
Lyft
LYFT
We hold 1 share on the NASDAQ which we bought for US$13.49 and is now worth US$14.00.
That’s a potential loss of (£0.41).
JSON
{
"position": {
"ticker": "LYFT_US_EQ",
"quantity": 1,
"averagePrice": 13.49,
"currentPrice": 14,
"ppl": -0.41,
"fxPpl": -0.78,
"initialFillDate": "2024-06-28T16:30:00.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 588747,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "LYFT_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US55087P1049",
"currencyCode": "USD",
"name": "Lyft",
"shortName": "LYFT",
"maxOpenQuantity": 588748,
"extendedHours": true,
"addedOn": "2019-04-12T14:03:14.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Volvo
VLVLY
We hold 2.1 shares on the OTC Markets which we bought manually for an average price of US$26.62 per share and are now worth US$38.61.
That’s a potential profit of £16.64.
JSON
{
"position": {
"ticker": "VLVLY_US_EQ",
"quantity": 2.1,
"averagePrice": 26.62380952,
"currentPrice": 38.61,
"ppl": 16.64,
"fxPpl": -1.8,
"initialFillDate": "2024-09-11T15:00:08.000+03:00",
"frontend": "API",
"maxBuy": 1748.9,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VLVLY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US9288541082",
"currencyCode": "USD",
"name": "Volvo",
"shortName": "VLVLY",
"maxOpenQuantity": 1751,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:58.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Cloudflare
NET
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$205.86 per share and are now worth US$209.69.
That’s a potential loss of (£0.48).
JSON
{
"position": {
"ticker": "NET_US_EQ",
"quantity": 0.5,
"averagePrice": 205.86,
"currentPrice": 209.69,
"ppl": -0.48,
"fxPpl": -1.88,
"initialFillDate": "2025-12-09T16:31:16.000+02:00",
"frontend": "API",
"maxBuy": 61761.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NET_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US18915M1071",
"currencyCode": "USD",
"name": "Cloudflare",
"shortName": "NET",
"maxOpenQuantity": 61762,
"extendedHours": true,
"addedOn": "2019-09-13T13:12:53.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
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{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Orange
ORA
We hold 1 share on the Euronext Paris which we bought for €10.93 and is now worth €16.46.
That’s a potential profit of £5.01.
JSON
{
"position": {
"ticker": "ORAp_EQ",
"quantity": 1,
"averagePrice": 10.93,
"currentPrice": 16.46,
"ppl": 5.01,
"fxPpl": 0.19,
"initialFillDate": "2024-04-02T10:00:13.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 204081,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ORAp_EQ",
"type": "STOCK",
"workingScheduleId": 76,
"isin": "FR0000133308",
"currencyCode": "EUR",
"name": "Orange",
"shortName": "ORA",
"maxOpenQuantity": 204082,
"extendedHours": false,
"addedOn": "2019-07-04T09:13:17.000+03:00"
},
"market": {
"id": 58,
"name": "Euronext Paris",
"workingSchedules": [
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{
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{
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}
Williams
WMB
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$66.48 per share and are now worth US$69.77.
That’s a potential profit of £0.53.
JSON
{
"position": {
"ticker": "WMB_US_EQ",
"quantity": 0.25,
"averagePrice": 66.48,
"currentPrice": 69.77,
"ppl": 0.53,
"fxPpl": -0.07,
"initialFillDate": "2026-02-05T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 211035.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WMB_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9694571004",
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Coca-Cola
CCC3
We hold 1 share on the Deutsche Börse Xetra which we bought for €56.03 and is now worth €64.18.
That’s a potential profit of £7.92.
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
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{
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{
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{
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{
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"type": "CLOSE"
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{
"date": "2026-02-18T08:00:03.000Z",
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{
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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{
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{
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{
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"type": "CLOSE"
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{
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{
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{
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{
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"type": "CLOSE"
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{
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},
{
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}
}
Volkswagen
VWAGY
We hold 9.25 shares on the OTC Markets which we bought manually for an average price of US$11.02 per share and are now worth US$12.35.
That’s a potential profit of £5.23.
JSON
{
"position": {
"ticker": "VWAGY_US_EQ",
"quantity": 9.25,
"averagePrice": 11.0227027,
"currentPrice": 12.35,
"ppl": 5.23,
"fxPpl": -3.77,
"initialFillDate": "2024-04-15T17:36:49.000+03:00",
"frontend": "API",
"maxBuy": 4562.75,
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"pieQuantity": 0
},
"instrument": {
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"type": "STOCK",
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"isin": "US9286626000",
"currencyCode": "USD",
"name": "Volkswagen",
"shortName": "VWAGY",
"maxOpenQuantity": 4572,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:53.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
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{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
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{
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"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
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{
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"type": "CLOSE"
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{
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},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
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"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
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{
"date": "2026-02-26T13:00:01.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
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]
}
]
}
}
Adidas
ADDYY
We hold 0.01 shares on the OTC Markets which we bought for an average price of US$118.00 per share and are now worth US$92.59.
That’s a potential loss of (£0.25).
JSON
{
"position": {
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"quantity": 0.01,
"averagePrice": 118,
"currentPrice": 92.59,
"ppl": -0.25,
"fxPpl": -0.06,
"initialFillDate": "2024-08-07T15:00:54.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 466.99,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ADDYY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US00687A1079",
"currencyCode": "USD",
"name": "Adidas",
"shortName": "ADDYY",
"maxOpenQuantity": 467,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:48.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
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DCC
DCC
We hold 0.039 shares on the London Stock Exchange which we bought manually for an average price of GBX 4,925.90 per share and are now worth GBX 4,954.00.
That’s a potential profit of £0.01.
JSON
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Keller
KLR
We hold 1.25 shares on the London Stock Exchange which we bought manually for an average price of GBX 1,634.00 per share and are now worth GBX 1,904.00.
That’s a potential profit of £3.37.
JSON
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PepsiCo
PEP
We hold 1 share on the NASDAQ which we bought manually for US$149.85 and is now worth US$166.97.
That’s a potential profit of £10.25.
JSON
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"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Stellantis
STLA
We hold 14.35 shares on the NYSE which we bought manually for an average price of US$12.06 per share and are now worth US$7.47.
That’s a potential loss of (£53.87).
JSON
{
"position": {
"ticker": "FCAU_US_EQ",
"quantity": 14.35,
"averagePrice": 12.06480836,
"currentPrice": 7.47,
"ppl": -53.87,
"fxPpl": -5.56,
"initialFillDate": "2024-05-20T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 833203.65,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FCAU_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "NL00150001Q9",
"currencyCode": "USD",
"name": "Stellantis",
"shortName": "STLA",
"maxOpenQuantity": 833218,
"extendedHours": true,
"addedOn": "2020-01-14T08:41:35.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Circus
CA1
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €15.40 and is now worth €9.26.
That’s a potential loss of (£5.29).
JSON
{
"position": {
"ticker": "CA1d_EQ",
"quantity": 1,
"averagePrice": 15.4,
"currentPrice": 9.26,
"ppl": -5.29,
"fxPpl": 0.06,
"initialFillDate": "2025-09-08T10:04:25.000+03:00",
"frontend": "API",
"maxBuy": 1531,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CA1d_EQ",
"type": "STOCK",
"workingScheduleId": 54,
"isin": "DE000A2YN355",
"currencyCode": "EUR",
"name": "Circus",
"shortName": "CA1",
"maxOpenQuantity": 1532,
"extendedHours": false,
"addedOn": "2024-12-31T14:45:53.000+02:00"
},
"market": {
"id": 41,
"name": "Deutsche Börse Xetra",
"workingSchedules": [
{
"id": 169,
"timeEvents": [
{
"date": "2026-01-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T08:00:04.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T08:00:04.000Z",
"type": "CLOSE"
}
]
},
{
"id": 166,
"timeEvents": [
{
"date": "2026-01-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:03.000Z",
"type": "OPEN"
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Siemens
SIEGY
We hold 0.75 shares on the OTC Markets which we bought manually for an average price of US$129.77 per share and are now worth US$153.76.
That’s a potential profit of £9.30.
JSON
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"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Krispy Kreme
DNUT
We hold 2 shares on the NASDAQ which we bought manually for an average price of US$7.27 per share and are now worth US$3.08.
That’s a potential loss of (£6.70).
JSON
{
"position": {
"ticker": "DNUT_US_EQ",
"quantity": 2,
"averagePrice": 7.27,
"currentPrice": 3.08,
"ppl": -6.7,
"fxPpl": -0.56,
"initialFillDate": "2024-08-02T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 220464,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DNUT_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US50101L1061",
"currencyCode": "USD",
"name": "Krispy Kreme",
"shortName": "DNUT",
"maxOpenQuantity": 220466,
"extendedHours": true,
"addedOn": "2021-07-01T16:23:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
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"date": "2026-01-28T21:00:00.000Z",
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"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
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"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
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{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-02-02T09:00:00.000Z",
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{
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{
"date": "2026-02-03T09:00:00.000Z",
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"date": "2026-02-04T01:00:00.000Z",
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"date": "2026-02-04T09:00:00.000Z",
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{
"date": "2026-02-05T14:30:00.000Z",
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"date": "2026-02-06T09:00:00.000Z",
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{
"date": "2026-02-06T14:30:00.000Z",
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},
{
"date": "2026-02-07T01:00:00.000Z",
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{
"date": "2026-02-09T01:00:00.000Z",
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{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
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},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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{
"date": "2026-02-10T09:00:00.000Z",
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{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
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{
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{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-12T14:30:00.000Z",
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},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
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},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
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},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
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},
{
"date": "2026-02-24T01:00:00.000Z",
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{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
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},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
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},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Albertsons
ACI
We hold 0.01 shares on the NYSE which we bought for an average price of US$19.00 per share and are now worth US$17.90.
That’s a potential loss of (£0.02).
JSON
{
"position": {
"ticker": "ACI_US_EQ",
"quantity": 0.01,
"averagePrice": 19,
"currentPrice": 17.9,
"ppl": -0.02,
"fxPpl": -0.01,
"initialFillDate": "2024-09-06T16:30:01.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 311530.99,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACI_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0130911037",
"currencyCode": "USD",
"name": "Albertsons",
"shortName": "ACI",
"maxOpenQuantity": 311531,
"extendedHours": true,
"addedOn": "2020-06-24T14:07:17.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
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"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
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{
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"type": "OPEN"
},
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"type": "AFTER_HOURS_OPEN"
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{
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"type": "OVERNIGHT_OPEN"
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"type": "PRE_MARKET_OPEN"
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"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
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"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
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"type": "OPEN"
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"type": "OVERNIGHT_OPEN"
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{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
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},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
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},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
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}
Currys
CURY
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 115.17 per share and are now worth GBX 146.50.
That’s a potential profit of £6.27.
JSON
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eBay
EBAY
We hold 1 share on the NASDAQ which we bought manually for US$95.75 and is now worth US$87.26.
That’s a potential loss of (£6.96).
JSON
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ETF
Leverage Shares -3x Short Nvidia NVDA
SNV3
We hold 0.0406504 shares on the London Stock Exchange which we bought manually for an average price of GBX 10,110.60 per share and are now worth GBX 203.20.
That’s a potential loss of (£4.03).
JSON
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AJ Bell
AJB
We hold 20 shares on the London Stock Exchange which we bought manually for an average price of GBX 526.25 per share and are now worth GBX 455.80.
That’s a potential loss of (£14.09).
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Norma
NOEJ
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €13.20 and is now worth €16.34.
That’s a potential profit of £2.98.
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HelloFresh
HFG
We hold 1 share on the Deutsche Börse Xetra which we bought manually for €5.16 and is now worth €5.96.
That’s a potential profit of £0.81.
JSON
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Hippo
HIPO
We hold 1 share on the NYSE which we bought manually for US$32.83 and is now worth US$27.81.
That’s a potential loss of (£6.15).
JSON
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}
}
Box
BOX
We hold 1.5 shares on the NYSE which we bought manually for an average price of US$31.15 per share and are now worth US$24.79.
That’s a potential loss of (£7.70).
JSON
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}
}
Cherry
C3RY
We hold 1.87 shares on the Deutsche Börse Xetra which we bought for an average price of €2.57 per share and are now worth €0.55.
That’s a potential loss of (£3.20).
JSON
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"fxPpl": 0.09,
"initialFillDate": "2024-05-20T10:05:27.000+03:00",
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"name": "Cherry",
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Yamaha
YAMCY
We hold 1 share on the OTC Markets which we bought manually for US$8.52 and is now worth US$7.86.
That’s a potential loss of (£0.80).
JSON
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"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Ryanair
RYAAY
We hold 2.541 shares on the NASDAQ which we bought manually for an average price of US$53.94 per share and are now worth US$67.32.
That’s a potential profit of £18.89.
JSON
{
"position": {
"ticker": "RYAAY_US_EQ",
"quantity": 2.541,
"averagePrice": 53.9433294,
"currentPrice": 67.32,
"ppl": 18.89,
"fxPpl": -6.01,
"initialFillDate": "2024-05-08T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 57984.459,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RYAAY_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US7835132033",
"currencyCode": "USD",
"name": "Ryanair",
"shortName": "RYAAY",
"maxOpenQuantity": 57987,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
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},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
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{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
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},
{
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{
"date": "2026-01-27T14:30:00.000Z",
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},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
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},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
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{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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{
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{
"date": "2026-02-03T01:00:00.000Z",
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},
{
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{
"date": "2026-02-03T14:30:00.000Z",
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{
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{
"date": "2026-02-04T01:00:00.000Z",
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{
"date": "2026-02-04T09:00:00.000Z",
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{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
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{
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{
"date": "2026-02-05T14:30:00.000Z",
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{
"date": "2026-02-06T01:00:00.000Z",
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},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
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},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
American Express
AXP
We hold 0.438 shares on the NYSE which we bought manually for an average price of US$315.94 per share and are now worth US$363.36.
That’s a potential profit of £11.73.
JSON
{
"position": {
"ticker": "AXP_US_EQ",
"quantity": 0.438,
"averagePrice": 315.93607306,
"currentPrice": 363.36,
"ppl": 11.73,
"fxPpl": -3.49,
"initialFillDate": "2024-04-24T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 39437.562,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "AXP_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0258161092",
"currencyCode": "USD",
"name": "American Express",
"shortName": "AXP",
"maxOpenQuantity": 39438,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:14.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
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Lloyds Banking Group
LLOY
We hold 33 shares on the London Stock Exchange which we bought manually for an average price of GBX 77.86 per share and are now worth GBX 102.80.
That’s a potential profit of £8.23.
JSON
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Orion
ORN
We hold 1 share on the NYSE which we bought manually for US$10.53 and is now worth US$14.41.
That’s a potential profit of £2.76.
JSON
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
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},
{
"date": "2026-02-26T09:00:00.000Z",
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{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Adobe
ADBE
We hold 1.266 shares on the NASDAQ which we bought manually for an average price of US$396.26 per share and are now worth US$265.65.
That’s a potential loss of (£155.06).
JSON
{
"position": {
"ticker": "ADBE_US_EQ",
"quantity": 1.266,
"averagePrice": 396.26382306,
"currentPrice": 265.65,
"ppl": -155.06,
"fxPpl": -33.91,
"initialFillDate": "2024-08-06T16:30:02.000+03:00",
"frontend": "API",
"maxBuy": 37559.734,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ADBE_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US00724F1012",
"currencyCode": "USD",
"name": "Adobe",
"shortName": "ADBE",
"maxOpenQuantity": 37561,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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},
{
"date": "2026-01-30T14:30:00.000Z",
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},
{
"date": "2026-01-30T21:00:00.000Z",
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},
{
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{
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{
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{
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},
{
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{
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{
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{
"date": "2026-02-04T01:00:00.000Z",
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{
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{
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{
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},
{
"date": "2026-02-06T09:00:00.000Z",
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{
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},
{
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{
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{
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{
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{
"date": "2026-02-09T14:30:00.000Z",
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{
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{
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{
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{
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},
{
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},
{
"date": "2026-02-11T01:00:00.000Z",
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},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
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{
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{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
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{
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"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
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},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
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},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
RPC
RES
We hold 5.2 shares on the NYSE which we bought manually for an average price of US$5.00 per share and are now worth US$5.59.
That’s a potential profit of £1.94.
JSON
{
"position": {
"ticker": "RES_US_EQ",
"quantity": 5.2,
"averagePrice": 4.99807692,
"currentPrice": 5.59,
"ppl": 1.94,
"fxPpl": -0.32,
"initialFillDate": "2024-10-17T22:23:31.000+03:00",
"frontend": "API",
"maxBuy": 68613.8,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RES_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US7496601060",
"currencyCode": "USD",
"name": "RPC",
"shortName": "RES",
"maxOpenQuantity": 68619,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Mitsubishi
MTSUY
We hold 3 shares on the OTC Markets which we bought manually for an average price of US$19.11 per share and are now worth US$33.26.
That’s a potential profit of £29.15.
JSON
{
"position": {
"ticker": "MTSUY_US_EQ",
"quantity": 3,
"averagePrice": 19.11,
"currentPrice": 33.26,
"ppl": 29.15,
"fxPpl": -1.95,
"initialFillDate": "2024-03-25T14:00:22.000+02:00",
"frontend": "API",
"maxBuy": 2090,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MTSUY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US6067694041",
"currencyCode": "USD",
"name": "Mitsubishi",
"shortName": "MTSUY",
"maxOpenQuantity": 2093,
"extendedHours": false,
"addedOn": "2023-11-20T11:46:45.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Mazda Motor
MZDAY
We hold 1.4 shares on the OTC Markets which we bought manually for an average price of US$3.34 per share and are now worth US$4.32.
That’s a potential profit of £0.94.
JSON
{
"position": {
"ticker": "MZDAY_US_EQ",
"quantity": 1.4,
"averagePrice": 3.33571429,
"currentPrice": 4.32,
"ppl": 0.94,
"fxPpl": -0.07,
"initialFillDate": "2024-07-22T15:12:07.000+03:00",
"frontend": "API",
"maxBuy": 2532.6,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MZDAY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US5787871038",
"currencyCode": "USD",
"name": "Mazda Motor",
"shortName": "MZDAY",
"maxOpenQuantity": 2534,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:01.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Bank of America
BAC
We hold 1 share on the NYSE which we bought manually for US$34.85 and is now worth US$55.43.
That’s a potential profit of £13.39.
JSON
{
"position": {
"ticker": "BAC_US_EQ",
"quantity": 1,
"averagePrice": 34.85,
"currentPrice": 55.43,
"ppl": 13.39,
"fxPpl": -1.69,
"initialFillDate": "2025-04-07T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 257534,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BAC_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US0605051046",
"currencyCode": "USD",
"name": "Bank of America",
"shortName": "BAC",
"maxOpenQuantity": 257535,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Fox
FO5
We hold 0.25 shares on the Gettex which we bought manually for an average price of €61.52 per share and are now worth €53.00.
That’s a potential loss of (£1.95).
JSON
{
"position": {
"ticker": "FO5d_EQ",
"quantity": 0.25,
"averagePrice": 61.52,
"currentPrice": 53,
"ppl": -1.95,
"fxPpl": -0.09,
"initialFillDate": "2025-12-18T12:05:00.000+02:00",
"frontend": "API",
"maxBuy": 32.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FO5d_EQ",
"type": "STOCK",
"workingScheduleId": 172,
"isin": "US35137L1052",
"currencyCode": "EUR",
"name": "Fox",
"shortName": "FO5",
"maxOpenQuantity": 33,
"extendedHours": false,
"addedOn": "2025-01-24T14:50:43.000+02:00"
},
"market": {
"id": 72,
"name": "Gettex",
"workingSchedules": [
{
"id": 172,
"timeEvents": [
{
"date": "2026-01-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 171,
"timeEvents": [
{
"date": "2026-01-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T07:00:01.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Trump Media & Technology Group
DJT
We hold 1.7 shares which we bought manually for an average price of US$14.80 per share and are now worth US$11.28.
That’s a potential loss of (£4.64).
JSON
{
"position": {
"ticker": "DWAC_US_EQ",
"quantity": 1.7,
"averagePrice": 14.8,
"currentPrice": 11.28,
"ppl": -4.64,
"fxPpl": -0.26,
"initialFillDate": "2024-08-13T22:31:18.000+03:00",
"frontend": "API",
"maxBuy": 353763.3,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DWAC_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US25400Q1058",
"currencyCode": "USD",
"name": "Trump Media & Technology Group",
"shortName": "DJT",
"maxOpenQuantity": 353765,
"extendedHours": true,
"addedOn": "2021-09-30T15:12:18.000+03:00"
}
}
Subaru
FUJHY
We hold 4 shares on the OTC Markets which we bought manually for an average price of US$8.98 per share and are now worth US$10.19.
That’s a potential profit of £3.07.
JSON
{
"position": {
"ticker": "FUJHY_US_EQ",
"quantity": 4,
"averagePrice": 8.9775,
"currentPrice": 10.19,
"ppl": 3.07,
"fxPpl": -0.48,
"initialFillDate": "2025-04-16T20:22:52.000+03:00",
"frontend": "API",
"maxBuy": 3253,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FUJHY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US86428V1044",
"currencyCode": "USD",
"name": "Subaru",
"shortName": "FUJHY",
"maxOpenQuantity": 3257,
"extendedHours": false,
"addedOn": "2020-11-11T07:53:43.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Beyond Meat
BYND
We hold 0.06 shares on the NASDAQ which we bought for an average price of US$6.33 per share and are now worth US$0.76.
That’s a potential loss of (£0.26).
JSON
{
"position": {
"ticker": "BYND1_US_EQ",
"quantity": 0.06,
"averagePrice": 6.33333333,
"currentPrice": 0.7576,
"ppl": -0.26,
"fxPpl": -0.01,
"initialFillDate": "2024-10-30T15:30:00.000+02:00",
"frontend": "SYSTEM",
"maxBuy": 74999.94,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BYND1_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US08862E1091",
"currencyCode": "USD",
"name": "Beyond Meat",
"shortName": "BYND",
"maxOpenQuantity": 75000,
"extendedHours": true,
"addedOn": "2019-05-03T09:18:22.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
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{
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{
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},
{
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{
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},
{
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{
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{
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{
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{
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{
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"type": "OPEN"
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{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Infosys
INFY
We hold 1 share on the NYSE which we bought manually for US$16.48 and is now worth US$16.65.
That’s a potential loss of (£0.01).
JSON
{
"position": {
"ticker": "INFY_US_EQ",
"quantity": 1,
"averagePrice": 16.48,
"currentPrice": 16.65,
"ppl": -0.01,
"fxPpl": -0.13,
"initialFillDate": "2025-08-19T16:30:00.000+03:00",
"frontend": "API",
"maxBuy": 827205,
"maxSell": null,
"pieQuantity": 0
},
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"type": "STOCK",
"workingScheduleId": 56,
"isin": "US4567881085",
"currencyCode": "USD",
"name": "Infosys",
"shortName": "INFY",
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"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
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"name": "NYSE",
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{
"id": 56,
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
"date": "2026-02-20T01:00:00.000Z",
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{
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{
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{
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{
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{
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{
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{
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"type": "OPEN"
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{
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{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
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{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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{
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"type": "OPEN"
},
{
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{
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{
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{
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{
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{
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{
"date": "2026-03-09T00:00:00.000Z",
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]
}
]
}
}
TripAdvisor
TRIP
We hold 1 share on the NASDAQ which we bought manually for US$17.80 and is now worth US$12.83.
That’s a potential loss of (£3.81).
JSON
{
"position": {
"ticker": "TRIP_US_EQ",
"quantity": 1,
"averagePrice": 17.8,
"currentPrice": 12.83,
"ppl": -3.81,
"fxPpl": -0.17,
"initialFillDate": "2025-07-14T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 141756,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "TRIP_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US8969452015",
"currencyCode": "USD",
"name": "TripAdvisor",
"shortName": "TRIP",
"maxOpenQuantity": 141757,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
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Hayward
HAYW
We hold 1 share on the NYSE which we bought manually for US$15.96 and is now worth US$16.91.
That’s a potential profit of £0.62.
JSON
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"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Roblox
RBLX
We hold 0.312 shares on the NYSE which we bought manually for an average price of US$120.10 per share and are now worth US$72.03.
That’s a potential loss of (£11.42).
JSON
{
"position": {
"ticker": "RBLX_US_EQ",
"quantity": 0.312,
"averagePrice": 120.09615385,
"currentPrice": 72.03,
"ppl": -11.42,
"fxPpl": -0.43,
"initialFillDate": "2025-10-20T16:30:41.000+03:00",
"frontend": "API",
"maxBuy": 95365.688,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RBLX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US7710491033",
"currencyCode": "USD",
"name": "Roblox",
"shortName": "RBLX",
"maxOpenQuantity": 95366,
"extendedHours": true,
"addedOn": "2021-03-09T12:19:17.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Future
FUTR
We hold 10.7 shares on the London Stock Exchange which we bought for an average price of GBX 1,092.13 per share and are now worth GBX 443.60.
That’s a potential loss of (£69.39).
JSON
{
"position": {
"ticker": "FUTRl_EQ",
"quantity": 10.7,
"averagePrice": 1092.13084112,
"currentPrice": 443.6,
"ppl": -69.39,
"fxPpl": null,
"initialFillDate": "2024-06-28T13:14:00.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 31774.3,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "FUTRl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00BYZN9041",
"currencyCode": "GBX",
"name": "Future",
"shortName": "FUTR",
"maxOpenQuantity": 31785,
"extendedHours": false,
"addedOn": "2020-11-11T07:58:02.000+02:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
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Virgin Galactic
SPCE
We hold 1 share on the NYSE which we bought manually for US$3.66 and is now worth US$2.74.
That’s a potential loss of (£0.80).
JSON
{
"position": {
"ticker": "SPCE_US_EQ",
"quantity": 1,
"averagePrice": 3.66,
"currentPrice": 2.74,
"ppl": -0.8,
"fxPpl": -0.13,
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}
STV
STVG
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 166.50 per share and are now worth GBX 115.00.
That’s a potential loss of (£5.15).
JSON
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WH Smith
SMWH
We hold 1.9 shares on the London Stock Exchange which we bought manually for an average price of GBX 773.14 per share and are now worth GBX 686.00.
That’s a potential loss of (£1.66).
JSON
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Victoria
VCP
We hold 43.8 shares on the London Stock Exchange AIM which we bought manually for an average price of GBX 65.20 per share and are now worth GBX 27.05.
That’s a potential loss of (£16.71).
JSON
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"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:30:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
GDS
GDS
We hold 9.812 shares which we bought manually for an average price of US$35.80 per share and are now worth US$46.00.
That’s a potential profit of £68.16.
JSON
{
"position": {
"ticker": "GDS_US_EQ",
"quantity": 9.812,
"averagePrice": 35.80207909,
"currentPrice": 46,
"ppl": 68.16,
"fxPpl": -5.15,
"initialFillDate": "2024-12-09T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 167173.188,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GDS_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US36165L1089",
"currencyCode": "USD",
"name": "GDS",
"shortName": "GDS",
"maxOpenQuantity": 167183,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
}
}
ARM
ARM
We hold 0.5 shares on the NASDAQ which we bought manually for an average price of US$111.64 per share and are now worth US$125.07.
That’s a potential profit of £1.56.
JSON
{
"position": {
"ticker": "ARM_US_EQ",
"quantity": 0.5,
"averagePrice": 111.64,
"currentPrice": 125.07,
"ppl": 1.56,
"fxPpl": -3.36,
"initialFillDate": "2024-04-30T17:03:32.000+03:00",
"frontend": "API",
"maxBuy": 96566.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ARM_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US0420682058",
"currencyCode": "USD",
"name": "ARM",
"shortName": "ARM",
"maxOpenQuantity": 96567,
"extendedHours": true,
"addedOn": "2023-09-14T11:30:53.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Sims
SMSMY
We hold 5.5 shares on the OTC Markets which we bought manually for an average price of US$9.09 per share and are now worth US$14.60.
That’s a potential profit of £20.35.
JSON
{
"position": {
"ticker": "SMSMY_US_EQ",
"quantity": 5.5,
"averagePrice": 9.08909091,
"currentPrice": 14.6,
"ppl": 20.35,
"fxPpl": -1.86,
"initialFillDate": "2024-05-02T17:55:10.000+03:00",
"frontend": "API",
"maxBuy": 68.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SMSMY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US8291601008",
"currencyCode": "USD",
"name": "Sims",
"shortName": "SMSMY",
"maxOpenQuantity": 74,
"extendedHours": false,
"addedOn": "2020-11-11T07:55:28.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Backblaze
BLZE
We hold 1 share which we bought for US$9.79 and is now worth US$4.15.
That’s a potential loss of (£4.77).
JSON
{
"position": {
"ticker": "BLZE_US_EQ",
"quantity": 1,
"averagePrice": 9.79,
"currentPrice": 4.15,
"ppl": -4.77,
"fxPpl": -0.64,
"initialFillDate": "2024-05-07T18:38:27.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 45517,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BLZE_US_EQ",
"type": "STOCK",
"workingScheduleId": 109,
"isin": "US05637B1052",
"currencyCode": "USD",
"name": "Backblaze",
"shortName": "BLZE",
"maxOpenQuantity": 45518,
"extendedHours": true,
"addedOn": "2021-11-10T15:51:25.000+02:00"
}
}
boohoo
DEBS
We hold 10 shares on the London Stock Exchange AIM which we bought for an average price of GBX 36.78 per share and are now worth GBX 22.50.
That’s a potential loss of (£1.43).
JSON
{
"position": {
"ticker": "BOOHl_EQ",
"quantity": 10,
"averagePrice": 36.78,
"currentPrice": 22.5,
"ppl": -1.43,
"fxPpl": null,
"initialFillDate": "2024-05-17T10:00:03.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 163978,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BOOHl_EQ",
"type": "STOCK",
"workingScheduleId": 100,
"isin": "JE00BG6L7297",
"currencyCode": "GBX",
"name": "boohoo",
"shortName": "DEBS",
"maxOpenQuantity": 163988,
"extendedHours": false,
"addedOn": "2019-08-02T08:15:57.000+03:00"
},
"market": {
"id": 64,
"name": "London Stock Exchange AIM",
"workingSchedules": [
{
"id": 101,
"timeEvents": [
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"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
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},
{
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"type": "CLOSE"
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{
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"type": "CLOSE"
},
{
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"type": "CLOSE"
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{
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"type": "OPEN"
},
{
"date": "2026-02-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
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},
{
"date": "2026-02-09T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
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"type": "CLOSE"
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"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
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"date": "2026-02-17T08:00:00.000Z",
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},
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"date": "2026-02-20T08:00:00.000Z",
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},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
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},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
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},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
},
{
"id": 100,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
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},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
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{
"date": "2026-02-05T16:30:00.000Z",
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},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
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},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
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},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
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{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
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},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
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},
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{
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{
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]
},
{
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},
{
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{
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{
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{
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{
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{
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{
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{
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}
Honda Motor
HMC
We hold 1.18 shares on the NYSE which we bought manually for an average price of US$30.53 per share and are now worth US$31.23.
That’s a potential profit of £0.07.
JSON
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}
Yum! Brands
YUM
We hold 0.311 shares on the NYSE which we bought manually for an average price of US$144.28 per share and are now worth US$158.86.
That’s a potential profit of £2.53.
JSON
{
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"ppl": 2.53,
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"initialFillDate": "2025-10-13T17:00:35.000+03:00",
"frontend": "API",
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},
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"isin": "US9884981013",
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"name": "Yum! Brands",
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"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Under Armour
U9R
We hold 1 share on the Gettex which we bought manually for €5.77 and is now worth €5.95.
That’s a potential profit of £0.34.
JSON
{
"position": {
"ticker": "U9Rd_EQ",
"quantity": 1,
"averagePrice": 5.77,
"currentPrice": 5.95,
"ppl": 0.34,
"fxPpl": 0.18,
"initialFillDate": "2025-06-04T09:57:26.000+03:00",
"frontend": "API",
"maxBuy": 2454,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "U9Rd_EQ",
"type": "STOCK",
"workingScheduleId": 172,
"isin": "US9043111072",
"currencyCode": "EUR",
"name": "Under Armour",
"shortName": "U9R",
"maxOpenQuantity": 2455,
"extendedHours": false,
"addedOn": "2025-01-24T14:51:22.000+02:00"
},
"market": {
"id": 72,
"name": "Gettex",
"workingSchedules": [
{
"id": 172,
"timeEvents": [
{
"date": "2026-01-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
},
{
"id": 171,
"timeEvents": [
{
"date": "2026-01-26T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T07:00:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T07:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T07:00:01.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Ferrari
RACE
We hold 0.007 shares on the NYSE which we bought manually for an average price of US$370.00 per share and are now worth US$365.25.
That’s a potential loss of (£0.06).
JSON
{
"position": {
"ticker": "RACE_US_EQ",
"quantity": 0.007,
"averagePrice": 370,
"currentPrice": 365.25,
"ppl": -0.06,
"fxPpl": -0.04,
"initialFillDate": "2025-12-15T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 16031.993,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "RACE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
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Walmart
WMT
We hold 0.23 shares on the NASDAQ which we bought manually for an average price of US$101.04 per share and are now worth US$127.07.
That’s a potential profit of £3.91.
JSON
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"type": "AFTER_HOURS_OPEN"
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{
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"type": "AFTER_HOURS_CLOSE"
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{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Apple
AAPL
We hold 0.3712 shares on the NASDAQ which we bought manually for an average price of US$260.88 per share and are now worth US$274.29.
That’s a potential profit of £2.98.
JSON
{
"position": {
"ticker": "AAPL_US_EQ",
"quantity": 0.3712,
"averagePrice": 260.88362069,
"currentPrice": 274.29,
"ppl": 2.98,
"fxPpl": -0.67,
"initialFillDate": "2024-04-08T16:30:02.000+03:00",
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"pieQuantity": 0
},
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"isin": "US0378331005",
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"name": "Apple",
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"addedOn": "2018-07-12T07:10:11.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
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{
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{
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{
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
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"type": "OVERNIGHT_OPEN"
},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
"date": "2026-02-14T01:00:00.000Z",
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},
{
"date": "2026-02-17T01:00:00.000Z",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
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},
{
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},
{
"date": "2026-02-20T01:00:00.000Z",
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
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},
{
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"type": "AFTER_HOURS_CLOSE"
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
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},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
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},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
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},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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},
{
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},
{
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Alibaba
BABA
We hold 1.001 shares on the NYSE which we bought manually for an average price of US$123.32 per share and are now worth US$165.48.
That’s a potential profit of £29.41.
JSON
{
"position": {
"ticker": "BABA_US_EQ",
"quantity": 1.001,
"averagePrice": 123.31668332,
"currentPrice": 165.48,
"ppl": 29.41,
"fxPpl": -1.51,
"initialFillDate": "2024-10-17T22:42:10.000+03:00",
"frontend": "API",
"maxBuy": 75040.999,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BABA_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US01609W1027",
"currencyCode": "USD",
"name": "Alibaba",
"shortName": "BABA",
"maxOpenQuantity": 75042,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:22.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
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},
{
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},
{
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},
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},
{
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},
{
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},
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{
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The Sage Group
SGE
We hold 0.2 shares on the London Stock Exchange which we bought for an average price of GBX 1,004.00 per share and are now worth GBX 845.80.
That’s a potential loss of (£0.32).
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Oracle
ORCL
We hold 0.537 shares on the NYSE which we bought manually for an average price of US$269.09 per share and are now worth US$160.50.
That’s a potential loss of (£46.10).
JSON
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"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Saab
SAABY
We hold 2 shares on the OTC Markets which we bought manually for an average price of US$25.04 per share and are now worth US$36.04.
That’s a potential profit of £15.73.
JSON
{
"position": {
"ticker": "SAABY_US_EQ",
"quantity": 2,
"averagePrice": 25.04,
"currentPrice": 36.04,
"ppl": 15.73,
"fxPpl": -0.39,
"initialFillDate": "2025-04-16T19:53:56.000+03:00",
"frontend": "API",
"maxBuy": 1610,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "SAABY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US78516J1016",
"currencyCode": "USD",
"name": "Saab",
"shortName": "SAABY",
"maxOpenQuantity": 1612,
"extendedHours": false,
"addedOn": "2025-02-26T16:00:21.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Philips
PHIA
We hold 1 share on the Euronext Amsterdam which we bought manually for €25.30 and is now worth €27.57.
That’s a potential profit of £2.34.
JSON
{
"position": {
"ticker": "PHIAa_EQ",
"quantity": 1,
"averagePrice": 25.3,
"currentPrice": 27.57,
"ppl": 2.34,
"fxPpl": 0.36,
"initialFillDate": "2024-05-17T10:00:05.000+03:00",
"frontend": "API",
"maxBuy": 70683,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "PHIAa_EQ",
"type": "STOCK",
"workingScheduleId": 57,
"isin": "NL0000009538",
"currencyCode": "EUR",
"name": "Philips",
"shortName": "PHIA",
"maxOpenQuantity": 70684,
"extendedHours": false,
"addedOn": "2018-06-29T14:55:31.000+03:00"
},
"market": {
"id": 44,
"name": "Euronext Amsterdam",
"workingSchedules": [
{
"id": 165,
"timeEvents": [
{
"date": "2026-01-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:03.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:30:00.000Z",
"type": "CLOSE"
},
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Capital
CAPD
We hold 2.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 114.00 per share and are now worth GBX 133.00.
That’s a potential profit of £0.48.
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Morgan Stanley
MS
We hold 1.01 shares on the NYSE which we bought for an average price of US$92.23 per share and are now worth US$177.93.
That’s a potential profit of £57.83.
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Nokia
NOK
We hold 1 share on the NYSE which we bought manually for US$6.24 and is now worth US$6.96.
That’s a potential profit of £0.43.
JSON
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Shell
SHEL
We hold 0.039 shares on the London Stock Exchange which we bought manually for an average price of GBX 2,771.03 per share and are now worth GBX 2,832.00.
That’s a potential profit of £0.02.
JSON
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"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Netflix
NFLX
We hold 1.145 shares on the NASDAQ which we bought manually for an average price of US$96.27 per share and are now worth US$82.62.
That’s a potential loss of (£13.41).
JSON
{
"position": {
"ticker": "NFLX_US_EQ",
"quantity": 1.145,
"averagePrice": 96.27074236,
"currentPrice": 82.62,
"ppl": -13.41,
"fxPpl": -1.96,
"initialFillDate": "2025-11-17T10:36:28.000+02:00",
"frontend": "API",
"maxBuy": 11188.855,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "NFLX_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US64110L1061",
"currencyCode": "USD",
"name": "Netflix",
"shortName": "NFLX",
"maxOpenQuantity": 11190,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:18.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Unifi
UFI
We hold 3 shares on the NYSE which we bought manually for an average price of US$5.44 per share and are now worth US$3.98.
That’s a potential loss of (£3.92).
JSON
{
"position": {
"ticker": "UFI_US_EQ",
"quantity": 3,
"averagePrice": 5.44,
"currentPrice": 3.98,
"ppl": -3.92,
"fxPpl": -0.71,
"initialFillDate": "2025-02-20T22:52:27.000+02:00",
"frontend": "API",
"maxBuy": 1877,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "UFI_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9046772003",
"currencyCode": "USD",
"name": "Unifi",
"shortName": "UFI",
"maxOpenQuantity": 1880,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
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Vodafone
VOD
We hold 138.95 shares on the London Stock Exchange which we bought manually for an average price of GBX 85.60 per share and are now worth GBX 111.55.
That’s a potential profit of £36.06.
JSON
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Renault
RNLSY
We hold 5.1 shares on the OTC Markets which we bought manually for an average price of US$8.40 per share and are now worth US$7.46.
That’s a potential loss of (£4.55).
JSON
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Record
REC
We hold 40 shares on the London Stock Exchange which we bought manually for an average price of GBX 58.15 per share and are now worth GBX 56.20.
That’s a potential loss of (£0.78).
JSON
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"date": "2026-02-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Universal
UVV
We hold 0.25 shares on the NYSE which we bought manually for an average price of US$52.16 per share and are now worth US$51.59.
That’s a potential loss of (£0.22).
JSON
{
"position": {
"ticker": "UVV_US_EQ",
"quantity": 0.25,
"averagePrice": 52.16,
"currentPrice": 51.59,
"ppl": -0.22,
"fxPpl": -0.12,
"initialFillDate": "2026-01-05T17:30:03.000+02:00",
"frontend": "API",
"maxBuy": 11625.75,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "UVV_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US9134561094",
"currencyCode": "USD",
"name": "Universal",
"shortName": "UVV",
"maxOpenQuantity": 11626,
"extendedHours": true,
"addedOn": "2020-01-26T12:51:22.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Wendy's
WEN
We hold 2.875 shares on the NASDAQ which we bought manually for an average price of US$9.99 per share and are now worth US$7.83.
That’s a potential loss of (£5.05).
JSON
{
"position": {
"ticker": "WEN_US_EQ",
"quantity": 2.875,
"averagePrice": 9.98956522,
"currentPrice": 7.83,
"ppl": -5.05,
"fxPpl": -0.5,
"initialFillDate": "2024-04-08T16:30:04.000+03:00",
"frontend": "API",
"maxBuy": 400105.125,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "WEN_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US95058W1009",
"currencyCode": "USD",
"name": "Wendy's",
"shortName": "WEN",
"maxOpenQuantity": 400108,
"extendedHours": true,
"addedOn": "2020-01-25T11:59:24.000+02:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
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Robot
RBT
We hold 1 share on the Bolsa de Madrid which we bought manually for €1.95 and is now worth €3.20.
That’s a potential profit of £1.12.
JSON
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{
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"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T15:00:59.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T15:00:59.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Vince
VNCE
We hold 1 share which we bought manually for US$3.17 and is now worth US$2.65.
That’s a potential loss of (£0.43).
JSON
{
"position": {
"ticker": "VNCE_US_EQ",
"quantity": 1,
"averagePrice": 3.17,
"currentPrice": 2.65,
"ppl": -0.43,
"fxPpl": -0.05,
"initialFillDate": "2025-10-08T19:45:07.000+03:00",
"frontend": "API",
"maxBuy": 42055,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "VNCE_US_EQ",
"type": "STOCK",
"workingScheduleId": 110,
"isin": "US92719W2070",
"currencyCode": "USD",
"name": "Vince",
"shortName": "VNCE",
"maxOpenQuantity": 42056,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
}
}
Costco Wholesale
COST
We hold 0.778 shares on the NASDAQ which we bought manually for an average price of US$945.13 per share and are now worth US$971.01.
That’s a potential profit of £3.01.
JSON
{
"position": {
"ticker": "COST_US_EQ",
"quantity": 0.778,
"averagePrice": 945.1285347,
"currentPrice": 971.01,
"ppl": 3.01,
"fxPpl": -11.74,
"initialFillDate": "2025-10-14T16:30:01.000+03:00",
"frontend": "API",
"maxBuy": 14723.222,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "COST_US_EQ",
"type": "STOCK",
"workingScheduleId": 71,
"isin": "US22160K1051",
"currencyCode": "USD",
"name": "Costco Wholesale",
"shortName": "COST",
"maxOpenQuantity": 14724,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 53,
"name": "NASDAQ",
"workingSchedules": [
{
"id": 71,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Canal+
CAN
We hold 10 shares on the London Stock Exchange which we bought manually for an average price of GBX 247.20 per share and are now worth GBX 318.00.
That’s a potential profit of £7.08.
JSON
{
"position": {
"ticker": "CANl_EQ",
"quantity": 10,
"averagePrice": 247.2,
"currentPrice": 318,
"ppl": 7.08,
"fxPpl": null,
"initialFillDate": "2025-12-15T10:00:49.000+02:00",
"frontend": "API",
"maxBuy": 25253,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CANl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "FR001400T0D6",
"currencyCode": "GBX",
"name": "Canal+",
"shortName": "CAN",
"maxOpenQuantity": 25263,
"extendedHours": false,
"addedOn": "2024-12-16T13:26:33.000+02:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
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Card Factory
CARD
We hold 5 shares on the London Stock Exchange which we bought manually for an average price of GBX 69.20 per share and are now worth GBX 70.20.
That’s a potential profit of £0.05.
JSON
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"currencyCode": "GBX",
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"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Equifax
EFX
We hold 1 share on the NYSE which we bought for US$247.54 and is now worth US$202.00.
That’s a potential loss of (£44.76).
JSON
{
"position": {
"ticker": "EFX_US_EQ",
"quantity": 1,
"averagePrice": 247.54,
"currentPrice": 202,
"ppl": -44.76,
"fxPpl": -11.39,
"initialFillDate": "2024-06-12T20:24:26.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 49920,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EFX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US2944291051",
"currencyCode": "USD",
"name": "Equifax",
"shortName": "EFX",
"maxOpenQuantity": 49921,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:15.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
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{
"date": "2026-02-02T14:30:00.000Z",
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},
{
"date": "2026-02-02T21:00:00.000Z",
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"date": "2026-02-03T01:00:00.000Z",
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{
"date": "2026-02-03T09:00:00.000Z",
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{
"date": "2026-02-03T14:30:00.000Z",
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{
"date": "2026-02-03T21:00:00.000Z",
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{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
"date": "2026-02-04T09:00:00.000Z",
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},
{
"date": "2026-02-04T14:30:00.000Z",
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"date": "2026-02-05T14:30:00.000Z",
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},
{
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
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},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Marks & Spencer
MKS
We hold 8.75 shares on the London Stock Exchange which we bought manually for an average price of GBX 332.28 per share and are now worth GBX 381.90.
That’s a potential profit of £4.34.
JSON
{
"position": {
"ticker": "MKSl_EQ",
"quantity": 8.75,
"averagePrice": 332.28114286,
"currentPrice": 381.9,
"ppl": 4.34,
"fxPpl": null,
"initialFillDate": "2024-07-31T10:01:04.000+03:00",
"frontend": "API",
"maxBuy": 215841.25,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "MKSl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0031274896",
"currencyCode": "GBX",
"name": "Marks & Spencer",
"shortName": "MKS",
"maxOpenQuantity": 215850,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
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},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
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"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
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},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
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Titan
TITC
We hold 1 share on the Euronext Brussels which we bought manually for €38.90 and is now worth €55.70.
That’s a potential profit of £15.40.
JSON
{
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}
DigitalOcean
DOCN
We hold 1 share on the NYSE which we bought manually for US$32.13 and is now worth US$64.38.
That’s a potential profit of £22.47.
JSON
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{
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{
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},
{
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{
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},
{
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},
{
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},
{
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},
{
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"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
},
{
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}
}
DHL Group
DHLGY
We hold 1 share on the OTC Markets which we bought manually for US$44.05 and is now worth US$60.56.
That’s a potential profit of £11.19.
JSON
{
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"quantity": 1,
"averagePrice": 44.05,
"currentPrice": 60.56,
"ppl": 11.19,
"fxPpl": -0.91,
"initialFillDate": "2025-05-15T15:02:11.000+03:00",
"frontend": "API",
"maxBuy": 1120,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DPSGY_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "US25157Y2028",
"currencyCode": "USD",
"name": "DHL Group",
"shortName": "DHLGY",
"maxOpenQuantity": 1121,
"extendedHours": false,
"addedOn": "2020-11-11T07:52:51.000+02:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Cannae
CNNE
We hold 1 share on the NYSE which we bought manually for US$19.14 and is now worth US$14.18.
That’s a potential loss of (£4.76).
JSON
{
"position": {
"ticker": "CNNE_US_EQ",
"quantity": 1,
"averagePrice": 19.14,
"currentPrice": 14.18,
"ppl": -4.76,
"fxPpl": -1.13,
"initialFillDate": "2025-02-24T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 37085,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "CNNE_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US13765N1072",
"currencyCode": "USD",
"name": "Cannae",
"shortName": "CNNE",
"maxOpenQuantity": 37086,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
AT&T
T
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$29.42 per share and are now worth US$27.39.
That’s a potential loss of (£0.83).
JSON
{
"position": {
"ticker": "T_US_EQ",
"quantity": 0.5,
"averagePrice": 29.42,
"currentPrice": 27.39,
"ppl": -0.83,
"fxPpl": -0.09,
"initialFillDate": "2025-09-12T16:30:16.000+03:00",
"frontend": "API",
"maxBuy": 480940.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "T_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US00206R1023",
"currencyCode": "USD",
"name": "AT&T",
"shortName": "T",
"maxOpenQuantity": 480941,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:16.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Air Canada
ACDVF
We hold 0.5 shares on the OTC Markets which we bought manually for an average price of US$13.04 per share and are now worth US$15.05.
That’s a potential profit of £0.60.
JSON
{
"position": {
"ticker": "ACDVF_US_EQ",
"quantity": 0.5,
"averagePrice": 13.04,
"currentPrice": 15.05,
"ppl": 0.6,
"fxPpl": -0.14,
"initialFillDate": "2025-10-28T21:21:59.000+02:00",
"frontend": "API",
"maxBuy": 3878.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "ACDVF_US_EQ",
"type": "STOCK",
"workingScheduleId": 85,
"isin": "CA0089118776",
"currencyCode": "USD",
"name": "Air Canada",
"shortName": "ACDVF",
"maxOpenQuantity": 3879,
"extendedHours": false,
"addedOn": "2021-07-26T17:04:56.000+03:00"
},
"market": {
"id": 60,
"name": "OTC Markets",
"workingSchedules": [
{
"id": 85,
"timeEvents": [
{
"date": "2026-01-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T13:00:01.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "CLOSE"
}
]
}
]
}
}
HP
HPQ
We hold 1.5 shares on the NYSE which we bought manually for an average price of US$21.69 per share and are now worth US$19.91.
That’s a potential loss of (£2.15).
JSON
{
"position": {
"ticker": "HPQ_US_EQ",
"quantity": 1.5,
"averagePrice": 21.68666667,
"currentPrice": 19.91,
"ppl": -2.15,
"fxPpl": -0.2,
"initialFillDate": "2025-12-23T20:47:34.000+02:00",
"frontend": "API",
"maxBuy": 485486.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "HPQ_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US40434L1052",
"currencyCode": "USD",
"name": "HP",
"shortName": "HPQ",
"maxOpenQuantity": 485488,
"extendedHours": true,
"addedOn": "2018-07-12T07:10:12.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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Salesforce
CRM
We hold 1.528 shares on the NYSE which we bought manually for an average price of US$250.99 per share and are now worth US$194.09.
That’s a potential loss of (£72.04).
JSON
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"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Emerald
EEX
We hold 2 shares on the NYSE which we bought manually for an average price of US$5.10 per share and are now worth US$4.85.
That’s a potential loss of (£0.70).
JSON
{
"position": {
"ticker": "EEX_US_EQ",
"quantity": 2,
"averagePrice": 5.095,
"currentPrice": 4.85,
"ppl": -0.7,
"fxPpl": -0.34,
"initialFillDate": "2024-11-18T16:30:09.000+02:00",
"frontend": "API",
"maxBuy": 2721,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "EEX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US29103W1045",
"currencyCode": "USD",
"name": "Emerald",
"shortName": "EEX",
"maxOpenQuantity": 2723,
"extendedHours": true,
"addedOn": "2020-05-15T15:54:33.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Kier
KIE
We hold 15 shares on the London Stock Exchange which we bought manually for an average price of GBX 187.27 per share and are now worth GBX 232.00.
That’s a potential profit of £6.71.
JSON
{
"position": {
"ticker": "KIEl_EQ",
"quantity": 15,
"averagePrice": 187.26666667,
"currentPrice": 232,
"ppl": 6.71,
"fxPpl": null,
"initialFillDate": "2024-07-04T17:33:54.000+03:00",
"frontend": "API",
"maxBuy": 63832,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "KIEl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0004915632",
"currencyCode": "GBX",
"name": "Kier",
"shortName": "KIE",
"maxOpenQuantity": 63847,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:08.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-09T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-10T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-12T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-13T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-16T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-16T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-17T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-18T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
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Rafael
RFL
We hold 2 shares on the NYSE which we bought manually for an average price of US$1.90 per share and are now worth US$1.15.
That’s a potential loss of (£1.23).
JSON
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"maxBuy": 10415,
"maxSell": null,
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},
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"ticker": "RFL_US_EQ",
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Dollar General
DG
We hold 2 shares on the NYSE which we bought manually for an average price of US$107.33 per share and are now worth US$146.22.
That’s a potential profit of £44.03.
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"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
Dow
DOW
We hold 0.5 shares on the NYSE which we bought manually for an average price of US$28.62 per share and are now worth US$33.61.
That’s a potential profit of £1.66.
JSON
{
"position": {
"ticker": "DOW1_US_EQ",
"quantity": 0.5,
"averagePrice": 28.62,
"currentPrice": 33.61,
"ppl": 1.66,
"fxPpl": -0.17,
"initialFillDate": "2026-01-22T16:30:01.000+02:00",
"frontend": "API",
"maxBuy": 589776.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DOW1_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US2605571031",
"currencyCode": "USD",
"name": "Dow",
"shortName": "DOW",
"maxOpenQuantity": 589777,
"extendedHours": true,
"addedOn": "2019-05-03T09:20:38.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-28T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-28T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-28T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-29T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-29T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-29T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-30T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-01-30T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-30T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-09T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-09T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-09T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-10T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-10T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-11T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-11T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-11T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-12T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-12T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-23T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-24T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-24T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-24T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-26T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-04T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-05T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
"type": "OVERNIGHT_OPEN"
}
]
}
]
}
}
BP
BP
We hold 32.5 shares on the London Stock Exchange which we bought manually for an average price of GBX 448.75 per share and are now worth GBX 448.35.
That’s a potential loss of (£0.14).
JSON
{
"position": {
"ticker": "BPl_EQ",
"quantity": 32.5,
"averagePrice": 448.75015385,
"currentPrice": 448.35,
"ppl": -0.14,
"fxPpl": null,
"initialFillDate": "2024-04-11T10:00:31.000+03:00",
"frontend": "API",
"maxBuy": 1009495.5,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "BPl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB0007980591",
"currencyCode": "GBX",
"name": "BP",
"shortName": "BP",
"maxOpenQuantity": 1009528,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:05.000+03:00"
},
"market": {
"id": 42,
"name": "London Stock Exchange",
"workingSchedules": [
{
"id": 151,
"timeEvents": [
{
"date": "2026-01-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-26T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-27T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-28T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-28T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-29T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-29T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-01-30T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-01-30T16:30:00.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-02T08:00:00.000Z",
"type": "OPEN"
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}
Greggs
GRG
We hold 0.796 shares on the London Stock Exchange which we bought manually for an average price of GBX 1,795.39 per share and are now worth GBX 1,637.00.
That’s a potential loss of (£1.26).
JSON
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"ppl": -1.26,
"fxPpl": null,
"initialFillDate": "2024-03-25T10:00:34.000+02:00",
"frontend": "API",
"maxBuy": 25074.204,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "GRGl_EQ",
"type": "STOCK",
"workingScheduleId": 55,
"isin": "GB00B63QSB39",
"currencyCode": "GBX",
"name": "Greggs",
"shortName": "GRG",
"maxOpenQuantity": 25075,
"extendedHours": false,
"addedOn": "2018-07-12T07:10:07.000+03:00"
},
"market": {
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"name": "London Stock Exchange",
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"date": "2026-02-16T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T10:30:01.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T10:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T10:30:01.000Z",
"type": "CLOSE"
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},
{
"id": 95,
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},
{
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"type": "CLOSE"
},
{
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},
{
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},
{
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},
{
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"type": "CLOSE"
},
{
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},
{
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},
{
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},
{
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"type": "CLOSE"
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{
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{
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{
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"type": "OPEN"
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{
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"type": "CLOSE"
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{
"date": "2026-02-04T08:00:00.000Z",
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{
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{
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{
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"type": "CLOSE"
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{
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{
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"type": "CLOSE"
},
{
"date": "2026-02-11T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-11T16:35:05.000Z",
"type": "CLOSE"
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{
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{
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{
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{
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"type": "CLOSE"
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{
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{
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{
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{
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{
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},
{
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"type": "CLOSE"
},
{
"date": "2026-02-19T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-20T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-23T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-24T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-24T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-25T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-26T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-02-27T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-02T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-03T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-04T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-05T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T16:35:05.000Z",
"type": "CLOSE"
},
{
"date": "2026-03-06T08:00:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T16:35:05.000Z",
"type": "CLOSE"
}
]
}
]
}
}
Deluxe
DLX
We hold 0.12 shares on the NYSE which we bought for an average price of US$20.08 per share and are now worth US$26.80.
That’s a potential profit of £0.54.
JSON
{
"position": {
"ticker": "DLX_US_EQ",
"quantity": 0.12,
"averagePrice": 20.08333333,
"currentPrice": 26.8,
"ppl": 0.54,
"fxPpl": -0.05,
"initialFillDate": "2024-09-18T16:30:02.000+03:00",
"frontend": "SYSTEM",
"maxBuy": 15757.88,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "DLX_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US2480191012",
"currencyCode": "USD",
"name": "Deluxe",
"shortName": "DLX",
"maxOpenQuantity": 15758,
"extendedHours": true,
"addedOn": "2020-10-06T18:50:56.000+03:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
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{
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"type": "OPEN"
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{
"date": "2026-01-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
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{
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"type": "OVERNIGHT_OPEN"
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{
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{
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{
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},
{
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"type": "OPEN"
},
{
"date": "2026-01-30T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-01-31T01:00:00.000Z",
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{
"date": "2026-02-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
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{
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{
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{
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{
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{
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{
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{
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{
"date": "2026-02-05T14:30:00.000Z",
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},
{
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},
{
"date": "2026-02-06T09:00:00.000Z",
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},
{
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},
{
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},
{
"date": "2026-02-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-09T01:00:00.000Z",
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{
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},
{
"date": "2026-02-09T14:30:00.000Z",
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},
{
"date": "2026-02-09T21:00:00.000Z",
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},
{
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},
{
"date": "2026-02-10T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-10T21:00:00.000Z",
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},
{
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"type": "OVERNIGHT_OPEN"
},
{
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},
{
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},
{
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},
{
"date": "2026-02-12T01:00:00.000Z",
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},
{
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},
{
"date": "2026-02-12T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-12T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-13T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-13T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-13T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-13T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-14T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-17T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-17T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-17T14:30:00.000Z",
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},
{
"date": "2026-02-17T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-18T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-18T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-18T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-18T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-19T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-19T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-19T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-19T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-20T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-20T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-20T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-20T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-21T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-02-23T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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},
{
"date": "2026-02-23T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-23T21:00:00.000Z",
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},
{
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},
{
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},
{
"date": "2026-02-24T14:30:00.000Z",
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},
{
"date": "2026-02-24T21:00:00.000Z",
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},
{
"date": "2026-02-25T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-25T09:00:00.000Z",
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},
{
"date": "2026-02-25T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-25T21:00:00.000Z",
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},
{
"date": "2026-02-26T01:00:00.000Z",
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},
{
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},
{
"date": "2026-02-26T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-26T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-27T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-02-27T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-02-27T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-02-27T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-02-28T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-02T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-02T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-02T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-02T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-03T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-03T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-03T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-03T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-04T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
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"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-04T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-04T21:00:00.000Z",
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},
{
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},
{
"date": "2026-03-05T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-03-05T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-05T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-06T01:00:00.000Z",
"type": "OVERNIGHT_OPEN"
},
{
"date": "2026-03-06T09:00:00.000Z",
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},
{
"date": "2026-03-06T14:30:00.000Z",
"type": "OPEN"
},
{
"date": "2026-03-06T21:00:00.000Z",
"type": "AFTER_HOURS_OPEN"
},
{
"date": "2026-03-07T01:00:00.000Z",
"type": "AFTER_HOURS_CLOSE"
},
{
"date": "2026-03-09T00:00:00.000Z",
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]
}
]
}
}
Nextdoor
NXDR
We hold 3 shares on the NYSE which we bought manually for an average price of US$1.72 per share and are now worth US$1.72.
That’s a potential loss of (£0.09).
JSON
{
"position": {
"ticker": "KVSB_US_EQ",
"quantity": 3,
"averagePrice": 1.72,
"currentPrice": 1.72,
"ppl": -0.09,
"fxPpl": -0.09,
"initialFillDate": "2025-05-22T16:30:00.000+03:00",
"frontend": "API",
"maxBuy": 82877,
"maxSell": null,
"pieQuantity": 0
},
"instrument": {
"ticker": "KVSB_US_EQ",
"type": "STOCK",
"workingScheduleId": 56,
"isin": "US65345M1080",
"currencyCode": "USD",
"name": "Nextdoor",
"shortName": "NXDR",
"maxOpenQuantity": 82880,
"extendedHours": true,
"addedOn": "2021-03-24T11:13:25.000+02:00"
},
"market": {
"id": 43,
"name": "NYSE",
"workingSchedules": [
{
"id": 56,
"timeEvents": [
{
"date": "2026-01-26T09:00:00.000Z",
"type": "PRE_MARKET_OPEN"
},
{
"date": "2026-01-26T14:30:00.000Z",
"type": "OPEN"
},
{
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"type": "AFTER_HOURS_OPEN"
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Sword
SWP
We hold 1 share on the Euronext Paris which we bought manually for €34.30 and is now worth €34.20.
That’s a potential profit of £1.30.
JSON
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International Distribution Services
IDS
We hold 10 shares on the London Stock Exchange which we bought for an average price of GBX 277.60 per share and are now worth GBX 359.00.
That’s a potential profit of £8.14.
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Southern
SO
We hold 0.25 shares on the NYSE which we bought for an average price of US$88.48 per share and are now worth US$90.43.
That’s a potential loss of (£0.68).
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