Files
fx-quant/results/phase1/S1_EUR_NZD_trades.csv
T
Brent NealeandClaude Opus 4.6 dce54845c2 Phase 1: Event-driven backtester, 5 strategies, and baseline results
- Built event-driven backtesting engine with spread/slippage modeling,
  3-TP partial closes, trailing stops, and rich trade logging (20+ features)
- Implemented 5 strategy signal generators (MA Breakout, VWAP Reversal,
  Key Level Breakout, EMA Ribbon Scalp, Momentum Exhaustion)
- Full indicator library (EMA, SMA, RSI, ATR, MACD, ADX, Stochastic,
  Session VWAP bands, swing points, key levels, RSI divergence)
- Data pipeline: Dukascopy download, validation, 70/30 train/test split
- Baseline results: all 5 strategies generate 200+ trades on training data
  (Jan 2021 - Aug 2023), best profit factors 0.82-0.96 on select pairs
- Trade logs and reports saved for Phase 3 ML feature engineering

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-18 06:04:40 +10:00

50 KiB

1timestampstrategy_idpairsignal_directionentry_pricesl_pricetp1_pricetp2_pricetp3_pricelot_sizeconfluence_scoresessionspread_at_entryatr_at_entryadx_at_entryrsi_at_entryema_50_valueema_200_valuevwap_deviationnews_within_60minmacd_hist_at_entrystoch_k_at_entrydistance_from_ema50_pipscandle_body_ratiohour_of_dayday_of_weekexit_priceexit_reasonexit_timepnl_pipspnl_dollarshold_time_minuteswin
22021-01-29 16:30:00+00:001EUR_NZDSHORT1.68695999999999981.6887653514878621.68444394553641371.68257324256068941.6797671880971032553908.763OVERLAP2.50.001870702975724170232.4386699205575353.562529139350561.68754067856068921.68917956884298380.7427355111500056False0.000518027161412872391.03893260450518-2.90678560689316970.50980392156869151641.688765351487862SL2021-01-29 17:30:00+00:00-18.053514878622057-1000.000004005909460False
32021-02-17 11:30:00+00:001EUR_NZDLONG1.67980000000000021.67838627823789841.68120116528630461.68232860881050741.684019774096812700279.244LONDON2.50.00112744352420296524.8946184646600956.241152094307741.67875547947017911.678138421148206219.503630951920314False0.000310550546695999491.871098417120787.5452052982094560.51388888888882471121.6783862782378984SL2021-02-17 12:15:00+00:00-14.137217621017495-990.000001136073945False
42021-02-18 11:45:00+00:001EUR_NZDSHORT1.673661.67491647043587991.67246058869236051.67146764782060081.6699782365129612780042.233LONDON2.50.000992940871759706634.89019201818367645.884682420224391.6748972660591541.6764936835889814-1.8389774771510048False-1.5850491742707513e-0565.2559799207739-9.4726605915385060.56578947368404911131.6749164704358799SL2021-02-18 13:30:00+00:00-12.56470435879953-980.1000007328704105False
52021-03-11 11:45:00+00:001EUR_NZDSHORT1.65448999999999981.65576160778662621.65315517664012131.6520719610668691.6504471377069907763048.962LONDON2.50.00108321557325231528.8483758218623150.414765314672731.65526924495455321.6583334090741994.799431070681148False0.0001814261934640444234.06113537117735-4.89244954553269550.421052631579008851131.6557616077866262SL2021-03-11 12:00:00+00:00-12.71607786626383-970.298999113163515False
62021-03-15 16:30:00+00:001EUR_NZDSHORT1.65790999999999981.65952738062965621.65613785811103181.65476309685171971.6527009549627516593920.814OVERLAP2.50.0013747612593120928.71755211364330445.8596353942030251.6590810610846121.6598813440624498-2.178378529553715False-0.0001405286539682387817.845326716295194-8.810610846121670.68674698795193611601.6579099999999998TP1+SL2021-03-15 19:15:00+00:008.860709444840076526.2559730654069165True
72021-03-18 09:00:00+00:001EUR_NZDSHORT1.651121.65272894068202621.64928317795392141.64786529658986921.6457384745437906600307.132LONDON2.50.001417881364052348318.58102364660498749.48408869557351.65246267296447981.65559350716625660.31123785106723645False0.000162399759920885742.45787203770593-10.5267296447975060.4851485148513872931.6527289406820262SL2021-03-18 09:45:00+00:00-16.08940682026327-965.858563167467245False
82021-03-19 15:15:00+00:001EUR_NZDLONG1.66225000000000021.66059927197406721.66421218407779881.66571364012966461.6679658242074633579259.564OVERLAP2.50.001501456051865788822.5073612821708858.280618126578061.6608269466770581.659045528443619413.655496234603604False0.000205326727379441270.7129771367188311.3305332294211250.45378151260529131541.6605992719740672SL2021-03-19 15:45:00+00:00-16.507280259330237-956.19998998163230False
92021-04-02 16:15:00+00:001EUR_NZDSHORT1.67445999999999981.67585725284200531.67259824147398441.67116373578997421.6690119772639587677499.422OVERLAP2.50.001434505684010305223.88996843226628648.419274624212211.67507692496332421.67708230871405230.6168959188057599False4.1680933457054865e-0570.18882865083593-3.2692496332420440.60416666666687871641.6758572528420053SL2021-04-02 17:15:00+00:00-13.972528420054253-946.637990052027460False
102021-04-05 13:15:00+00:001EUR_NZDSHORT1.67017999999999981.67127404785918991.66913785642243061.6682497607040511.6669176171264817856609.333OVERLAP2.50.000888095718379549639.608948117382855.9971328642963041.6708238581755831.674202723207320914.66183591694259False0.0004790429693883543681.85529108038259-3.5385817558308830.52941176470585671301.6712740478591899SL2021-04-05 13:45:00+00:00-10.940478591900948-937.171603648761430False
112021-04-30 09:45:00+00:001EUR_NZDSHORT1.67120999999999991.67260855206195871.6698243438141241.66870723969020671.6670315835043306663400.322LONDON2.50.001117104123917341315.57246974098347746.9194069433975261.67211011753892441.672379104316104-2.957582440192841False5.475332706799947e-0743.88748075720505-6.1011753892437070.5192307692307898941.6726085520619587SL2021-04-30 10:45:00+00:00-13.985520619588243-927.799885440143860False
122021-05-12 11:15:00+00:001EUR_NZDLONG1.67654000000000011.67513857551375731.6780242734587281.67920712243121331.6809813958899413655420.182LONDON2.50.001182848972485319522.2161626378466947.920741726956411.67567421999029451.6726211966969835-10.997664847307576False-0.000315454182631935214.0105160922987155.7578000970548440.47126436781603621121.6751385755137573SL2021-05-12 11:45:00+00:00-14.01424486242808-918.52188902966930False
132021-05-20 10:00:00+00:001EUR_NZDLONG1.69875000000000021.69745823403290671.700145297901281.70126882983546681.7029541277367468703948.474LONDON2.50.001123531934186747.7630063466793158.6183712475364941.6973655010684471.69366390210900327.059768453314685False0.000375015862505785748.92723250036464610.9449893155311170.33846153846180121031.6974582340329067SL2021-05-20 12:30:00+00:00-12.917659670934611-909.3366761335122150False
142021-06-02 15:45:00+00:001EUR_NZDLONG1.686191.6847536889502261.68762893314932241.68878155524887071.6905104883981932626774.613OVERLAP2.50.001152622099548292918.9584895332412653.96605303368811.6852770482056211.68352011061881764.092969053761664False0.0001672729586432184691.167815101927256.2295179437898970.87499999999986991521.68619TP1+SL2021-06-02 21:00:00+00:007.194665746611539450.94338174128063315True
152021-07-12 12:45:00+00:001EUR_NZDLONG1.70136000000000021.69978843408744341.70317469773767031.70457782956278381.7066825273004542575701.432LONDON2.50.001403131825113513729.58641485708952646.3776635681416141.70099939515481681.6986803240311448-14.119638090168696False-0.000412494186860130439.0570734302642750.70604845183286360.4051724137932521201.6997884340874434SL2021-07-12 13:45:00+00:00-15.715659125568049-904.752743198207760False
162021-07-14 16:00:00+00:001EUR_NZDSHORT1.68238999999999981.68421342416098521.68011972751704451.6784128791950741.6758526067121187491221.532OVERLAP2.50.001706848321970345523.73773549875235755.1880673484668661.68269847868528261.689971837341092613.025756257036836False0.000370770286320313880.05632205155437-0.184786852825968850.43410852713186831621.6842134241609852SL2021-07-14 19:00:00+00:00-18.23424160985354-895.705206198192180False
172021-07-16 11:00:00+00:001EUR_NZDSHORT1.682651.6839417367667791.68098478969966261.67968131616610441.677726105865767686477.452LONDON2.50.00130347353355827117.6144842248098747.492681727508851.68420829203089431.6865584565028244-0.9612759194577158False0.0001640673966719702346.68396770473057-12.6829203089418030.300970873786263361141.683941736766779SL2021-07-16 11:15:00+00:00-12.917367667790723-886.748161729742315False
182021-07-16 16:00:00+00:001EUR_NZDSHORT1.683621.68537798656681681.681366040299551.67967006716591681.6771261074654669499367.113OVERLAP2.50.001695973133633312914.7758409425844547.878777474216221.68440725084818871.686186175457826-2.1352285125608716False-6.685149819379323e-0538.61920172599639-4.9725084818863510.46067415730336521641.6853779865668168SL2021-07-16 18:15:00+00:00-17.57986566816916-877.8806712901852135False
192021-07-20 12:30:00+00:001EUR_NZDLONG1.70569000000000021.70365490794727831.70817527615816541.71002546026360911.7128007364217746427057.772LONDON2.50.00185018410544363316.6051661687155648.724485763297651.70463027212983631.6974045986180395-9.869434302836044False-0.0003513452590304165637.870416053557257.6972787016371670.3170731707317371211.7056900000000002TP1+SL2021-07-20 13:30:00+00:0012.426380790826473530.678246970119160True
202021-07-22 16:15:00+00:001EUR_NZDSHORT1.69137999999999991.69330291765041771.6889312470487471.68710541174791161.6843666587966588454730.163OVERLAP2.50.001825835300835325217.23413898479372744.891798533852381.6934108205159061.695912892254132-15.246744452093175False-0.000189090887144137223.36358635863425-17.408205159059610.40206185566993321631.6871488719686674TP1+TP2+SL2021-07-22 19:15:00+00:0033.529785575194371524.7004759373829180True
212021-08-05 16:45:00+00:001EUR_NZDSHORT1.67649999999999991.67780124316979881.6750162704906041.67383378415100671.672060054641611683696.72OVERLAP2.50.00118248633959728427.12770519936345450.556387935218151.6771056888861191.68177891010616753.2561604794500987False0.0001002228691226620470.97368862075358-3.15688886119103170.66071428571411581631.6764999999999999TP1+SL2021-08-05 21:30:00+00:007.418647546979517507.2104846332991285True
222021-08-11 09:30:00+00:001EUR_NZDSHORT1.672681.67381463442087621.6716960967373711.67084682789561861.6695729246329896788560.393LONDON2.50.000849268841752632815.22828468847109648.5492741098753341.6731381388992531.6752792551074338-4.4863342071099765False-1.710765080324846e-0533.661684782606706-1.68138899252934240.6153846153845497921.671333043500115TP1+TP2+SL2021-08-11 12:15:00+00:0013.1129456260583591034.0349516933375165True
232021-08-18 16:15:00+00:001EUR_NZDLONG1.698731.6969502059299071.70104938221027921.70278897035046551.7053983525607448508524.062OVERLAP2.50.00173958814018621524.84154553137531449.2202278839721.69714102162135631.6910638962934648-5.217749635861857False-0.000531968970633144712.2760300797551412.9897837864367820.62318840579712941621.696950205929907SL2021-08-18 18:30:00+00:00-17.797940700929882-905.068106487611135False
242021-08-25 13:15:00+00:001EUR_NZDSHORT1.689431.69070363862327831.68808908413016571.68700180688360921.6853708910137748703509.942OVERLAP2.50.001087277246556339418.68501340157103451.8200600389173541.6899654177761021.69500326692765275.147156949469878False0.0001979720948665609977.23915989159866-2.454177761019860.333333333333024951321.6907036386232783SL2021-08-25 14:00:00+00:00-12.736386232783392-896.01743144422745False
252021-08-31 15:15:00+00:001EUR_NZDSHORT1.67666999999999991.67831336740123521.67481989779629431.6733931629938241.6712530607901182539780.243OVERLAP2.50.001426734802470459327.51198545105310351.062188887109721.67745054476064871.68218622556404634.618716140696311False9.749035691684182e-0561.458333333332-4.90544760648692350.41666666666670871511.6766699999999999TP1+SL2021-09-01 00:45:00+00:009.250511018528139499.3243057703764570True
262021-09-01 16:45:00+00:001EUR_NZDSHORT1.675421.67665946427904041.67397160716287851.67281267860479741.671074285767676719706.53OVERLAP2.50.001158928558081008320.45149057819549347.277248351448521.67585920725620331.677894648103313-5.480999467797343False-0.0001680571421371439327.522935779815906-1.49207256203265360.444444444444601071621.6741067854477556TP1+TP2+SL2021-09-01 21:45:00+00:0017.690357475703021273.1865262587057300True
272021-09-10 16:45:00+00:001EUR_NZDSHORT1.65761.6589856203170011.65622313904899741.65511189841499551.6534450374639926652980.012OVERLAP2.50.001111240634001842746.4481294321359154.348225806158991.65794658767012231.661254903858958112.928935252847218False0.000247740823148666518.461577231794383-0.5658767012217680.32978723404229441641.658985620317001SL2021-09-10 19:00:00+00:00-13.856203170010685-904.7823684515608135False
282021-09-15 10:45:00+00:001EUR_NZDLONG1.66471000000000011.66339531311187081.66596406066438751.66699343444064561.6685374951050331681329.183LONDON2.50.00102937377625827619.8511207229508851.761364272890861.66405550157493831.66236214188905024.766984136062025False1.0143871201838861e-0554.379920631877533.64498425061698940.473118279569838541021.6659805146417508TP1+TP2+SL2021-09-15 12:30:00+00:0015.6616359273746861067.0729563856735105True
292021-09-20 15:15:00+00:001EUR_NZDLONG1.66803000000000011.66657245403376191.67001263789871431.67152772983119081.6738003677299051621870.84OVERLAP2.50.001515091932476280522.01957474008148551.164137559311351.66746040111853341.66563080543753262.434584591943789False1.1938597070387076e-0572.997463705910282.79598881466558420.327586206896386731501.6697006843235844TP1+TP2+SL2021-09-20 17:15:00+00:0023.7477476343117541476.803081954756120True
302021-09-21 15:45:00+00:001EUR_NZDLONG1.671881.67004956928462981.67402129214611081.67564215357685131.6780734457229622503254.943OVERLAP2.50.001620861430740590543.8903144025983953.504494876732391.670039332858351.668208045448074318.02316542585558False2.372906195640019e-0519.55975885640495815.506671416498640.344444444444271751511.67188TP1+SL2021-09-21 19:00:00+00:0010.706460730554033538.8079252567327195True
312021-10-12 13:15:00+00:001EUR_NZDSHORT1.661121.6625705087856711.6594284736429871.65810745607164471.6561259297146316638783.713OVERLAP2.50.001321017571342119533.6845841760941850.239525076248171.66251833048972971.66534759819386326.628831394837054False0.000434935745871277575.15661731221239-11.083304897296920.352941176470542131311.662570508785671SL2021-10-12 13:30:00+00:00-14.505087856711006-926.561383498580515False
322021-11-01 16:00:00+00:001EUR_NZDSHORT1.61059999999999981.61203320596843881.60917038209468341.60802397015780561.6063043522524891640030.663OVERLAP2.50.00114641193687768524.4988059903788251.065389695699791.61119025651343441.6153312102022226-0.2823630844672742False0.0001849465411933803347.16046853122575-3.00256513434460360.386666666666931171601.6120332059684388SL2021-11-01 16:45:00+00:00-14.332059684389886-917.295761895945145False
332021-11-05 11:15:00+00:001EUR_NZDLONG1.62902000000000011.62767336759689681.63045989720930961.6316131620155161.6333430592248257674365.782LONDON2.50.00115326480620640922.67811897013592346.257120422877081.628576447343281.6250674292527434-8.408985416774595False-0.000186352768618093837.9614765450762451.53552656720012950.3220338983048871141.6276733675968968SL2021-11-05 12:00:00+00:00-13.46632403103287-908.122810892022845False
342021-11-09 12:00:00+00:001EUR_NZDSHORT1.618071.61932752030852471.6166874390744261.61557239845737671.6138998375318026714932.065LONDON2.50.001115040617049345521.8782882627504146.007738669095291.6187485397780161.619949808928079-6.692239881302964False-0.0001485603002118502833.85830411326089-3.885397780158950.3125000000000521211.6193275203085247SL2021-11-09 13:15:00+00:00-12.57520308524773-899.041584665451875False
352021-11-12 11:45:00+00:001EUR_NZDLONG1.63221.6310101320849371.6334996037451891.63455933957531491.6361489433205039748025.183LONDON2.50.00105973583012597823.03638714612960656.2140099552557761.63114442246807761.629507330653654515.47562561547311False0.000253388557111378374.267425320056867.6557753192241230.40909090909083261141.631010132084937SL2021-11-12 12:00:00+00:00-11.898679150630365-890.051161341252615False
362021-11-17 11:30:00+00:001EUR_NZDSHORT1.61453999999999991.61598901455168491.6130629563449451.6118849272415751.61011788358652608103.382LONDON2.50.00117802910337001632.4659011691987249.505789675365491.61553692260776161.61796363402119144.214350650282306False0.000270555935777568911.599141410463297-7.0692260776161750.30337078651682591121.6159890145516849SL2021-11-17 12:15:00+00:00-14.490145516850017-881.150646548834345False
372021-11-19 16:30:00+00:001EUR_NZDSHORT1.61171999999999981.61332593985295821.60995218044112521.60858030073520891.6065224811763341543195.42OVERLAP2.50.001371879705916430733.0804531652125950.432957364770741.61222006998442671.61364859394208371.8297780773846029False0.000250453572197660150.823827629910916-2.10069984426741740.59000000000002441641.6133259398529582SL2021-11-19 17:30:00+00:00-16.059398529584268-872.339140803693960False
382021-11-22 10:15:00+00:001EUR_NZDSHORT1.610111.61158481929471861.60828554211584461.60687590352640771.6047614456422523585573.952LONDON2.50.001409638589436907235.7323479948172451.448057854906581.61061068069393861.61242133910599655.803053166548722False0.000392538695372903540.328009048527385-2.1068069393859190.35135135135121001.61011TP1+SL2021-11-22 14:15:00+00:009.12228942077653534.1775049167325240True
392021-11-29 11:00:00+00:001EUR_NZDLONG1.65342000000000011.6517862350901631.65530129472951071.65674882454918461.6589201192786955531874.283LONDON2.50.001447529819673878217.73089335916495257.28450893793351.65210374187193781.646658817520164217.273598545122226False0.000330336006198254376.6638582828230410.2625812806222960.62195121951217541101.655516944615703TP1+TP2+SL2021-11-29 12:45:00+00:0023.5868365265121651254.523169501636105True
402021-12-03 11:45:00+00:001EUR_NZDLONG1.665141.66376030624527371.66679908126417861.6680984687736311.6700475500378098638911.92LONDON2.50.001299387509452440745.83695335718872647.0582847373719841.66426939415225221.6611801916269506-16.481843765214776False-0.00028011923024540238.3168048861871485.8060584774777270.37333333333310041141.6637603062452737SL2021-12-03 12:45:00+00:00-13.796937547263521-881.502758250347760False
412021-12-14 12:00:00+00:001EUR_NZDLONG1.67235000000000021.67076464768638091.67411605694085771.67548676156809621.6775428185089538550469.273LONDON2.50.001370704627238455637.82637211374573449.8341926655508161.6715144601891841.6682133149985043.4163955972443816False7.003687846948508e-0535.17186126220325.4553981081606470.43820224719121871211.6739543266397219TP1+TP2+SL2021-12-14 14:30:00+00:0021.4492226880187431180.7137955141116150True
422021-12-15 16:15:00+00:001EUR_NZDLONG1.67251.67115603988661081.67432188034016761.67572980056694591.6778416809071135658125.843OVERLAP2.50.001407920226778366721.29100517815364756.053115679060521.67097337097431931.670093073652767716.20424903125528False0.0002666348561016856637.16425120772882512.3662902568066890.30588235294108431621.6711560398866108SL2021-12-15 18:00:00+00:00-13.439601133893309-884.4948785508486105False
432021-12-16 16:15:00+00:001EUR_NZDSHORT1.66015999999999991.66230007000485671.65753978998542961.65559964997571621.6526894399611458409168.823OVERLAP2.50.00194014000971355329.16933551784447347.2922887790605561.66222178500420451.666346352864691-2.3664521182475973False7.22687946842181e-0519.88696451171103-17.7178500420449580.45595854922279671631.6623000700048567SL2021-12-16 17:00:00+00:00-21.40070004856831-875.649918604663945False
442021-12-24 16:15:00+00:001EUR_NZDSHORT1.658371.66099938759218471.65428183722344581.65136306203907621.6469848992625218329694.044OVERLAP2.50.002918775184369557633.1562300785262348.3900836962654641.65990556440888511.661982788055891-13.547277799264013False2.2337569181861026e-0550.623609226595086-12.4556440888512480.390728476821073261641.65837TP1+SL2021-12-26 23:00:00+00:0020.440813882770527673.92145098987013285True
452021-12-29 11:45:00+00:001EUR_NZDSHORT1.66086999999999981.66187330602594391.65977008192216861.65884346987028121.6574535517924498870753.93LONDON2.50.000926612051887542625.96826655569796248.0063395841399941.66162885846482731.66195113651755283.608321965782313False5.61070152935079e-0566.56580018714988-4.6885846482735970.320512820512926341121.6618733060259439SL2021-12-29 12:45:00+00:00-10.033060259440061-873.632634984244660False
462021-12-30 08:00:00+00:001EUR_NZDSHORT1.658171.65937777260718541.65699668217844391.65602113696407321.6545578191425172716108.573LONDON2.50.000975545214370713241.2831613932637953.0764950707681461.65869816334363041.66060949880938381.7666666666671382False0.000275554449908918654.94672754946762-2.38163343630359850.3021582733811973831.6566980170537555TP1+TP2+SL2021-12-30 09:45:00+00:0015.2571441080493481092.5771649499143105True
472022-01-18 12:00:00+00:001EUR_NZDLONG1.68126000000000021.67990292596166271.68285122211501231.68410537019168681.685986592306699645375.312LONDON2.50.0012541480766747324.33324171731208548.391030789398131.68074452553333131.677720920194912-10.421797039299463False-0.000299911603311164834.062499999999992.25474466668762470.384615384615478451211.6799029259616627SL2022-01-18 12:45:00+00:00-13.570740383375131-875.822078185024745False
482022-01-25 08:45:00+00:001EUR_NZDLONG1.69322000000000021.69135886419592271.69545340741223141.69713567902038551.6996590864326169465878.882LONDON2.50.001682271608154232215.47312124788350848.772964538576541.69279351023205171.6887740011416623-2.790333747535456False-0.0002383052744641057648.813793270315871.36489767948333450.5876288659792563811.6913588641959227SL2022-01-25 09:15:00+00:00-18.611358040774295-867.063863931492330False
492022-02-01 09:30:00+00:001EUR_NZDLONG1.70691.70525652175829451.70869043472511661.71007739120852761.7121578259336443522302.764LONDON2.50.00138695648341107219.4306818049529152.534371553773391.70593288490354671.70233583882167210.334021437570229False8.040656745376002e-0554.516542497798096.7711509645329570.4271844660194698911.7052565217582945SL2022-02-01 11:00:00+00:00-16.434782417056315-858.393221642798590False
502022-02-10 16:15:00+00:001EUR_NZDSHORT1.706771.7087070924141531.70433872275754131.70252453792923551.699803260686777438703.543OVERLAP2.50.001814184828305771819.42641994217372349.7954810428682461.7077217629073691.7117042126880684-4.025907958695729False1.4892022133800996e-0579.17577993394185-6.61762907369078950.30769230769220921631.708707092414153SL2022-02-10 17:45:00+00:00-19.370924141530743-849.809299396099790False
512022-02-18 16:45:00+00:001EUR_NZDSHORT1.69173999999999981.69346062441306991.68983812676079031.68837687793465061.686185004695441488956.912OVERLAP2.50.001461248826139743738.58006729739615552.2898072509031661.69216019870257141.69694321131224118.444542590080317False0.000315586014198853653.62261771429892-1.30198702571471260.48387096774195091641.6917399999999998TP1+SL2022-02-20 22:30:00+00:009.509366196047697464.96703112779363225True
522022-02-21 10:30:00+00:001EUR_NZDSHORT1.690441.69187128791638691.68880613625083931.68752356041806541.6855996966689046591048.714LONDON2.50.00128257583277385320.11570220724395648.8587963946587541.69115112163138281.694035143911236-2.4519039177284263False-7.4889900610795e-0555.21773232574453-4.2112163138274820.55172413793079691001.6855996966689046TP32022-02-21 13:45:00+00:0026.5992441537974431572.144894407702195True
532022-02-24 14:00:00+00:001EUR_NZDSHORT1.66983999999999981.67204836801390021.6669248959582991.66478815993049831.6615830558887976390189.644OVERLAP2.50.00213673602780059425.43320510648232650.989783889239911.67030102786077461.6740957402372605-1.1098563397138328False0.0003189396402568006663.379527206991526-1.71027860774719540.388888888889025951431.6720483680139002SL2022-02-24 14:15:00+00:00-22.083680139004525-861.682320331332615False
542022-03-11 16:45:00+00:001EUR_NZDSHORT1.60362999999999991.6056821797321591.60076346080352281.59865910133920461.5955025621427275415687.523OVERLAP2.50.002104359464318161723.72383200545259347.56667478860221.60481940960735381.6059950070945255-12.684536906626409False-0.0001003263088324728176.62242453037332-8.994096073537960.60204081632663461641.6036299999999999TP1+SL2022-03-11 20:00:00+00:0014.33269598238529595.7922847831705195True
552022-03-21 14:45:00+00:001EUR_NZDSHORT1.599341.60091456391695491.59751630824913551.59610718041522581.5939934886643612545562.754OVERLAP2.50.001409127833909727837.727297975856142.000738447299981.60098538217112421.6043572102278398-20.61987277694355False-0.0002086933403061469576.26786838978025-13.5538217112407540.40157480314947691401.6009145639169549SL2022-03-21 15:00:00+00:00-15.745639169548742-859.023420584672715False
562022-03-24 12:45:00+00:001EUR_NZDSHORT1.57914999999999981.5807567473923261.57731975782302141.5759062630383691.57378602086139529288.674LONDON2.50.001413494784652454523.5592687794421746.269192295183251.5796424176966981.583185055801933-10.139872421086604False-0.000210528515971138416.049382716050978-2.0241769669815390.60465116279088381231.580756747392326SL2022-03-24 13:00:00+00:00-16.067473923262465-850.433190310327315False
572022-03-29 15:30:00+00:001EUR_NZDLONG1.604341.60123621222210241.60841136333369231.6113189388894871.6156803022231794271258.512OVERLAP2.50.002907575555794844539.4983716170372348.979124009773671.6014104294765141.591459833912937-6.997782769657679False-0.001246959479534707328.32530114020030626.3957052348606780.56122448979586751511.6012362122221024SL2022-03-29 16:15:00+00:00-31.037877778976597-841.928847988730145False
582022-04-18 16:15:00+00:001EUR_NZDLONG1.603691.60254002436516881.60501992690449361.6060998781741561.6077198050786496724806.282OVERLAP2.50.001079951269662414421.4315400071707748.500451770405011.60290871680302721.598878837803441-2.7207888020375215False-0.0001732524760975138339.894122437900224.91283196972780440.349397590361374851601.6025400243651688SL2022-04-18 16:45:00+00:00-11.499756348312127-833.509561972649930False
592022-05-02 15:30:00+00:001EUR_NZDLONG1.636091.63392852154763341.63868443535709951.64060739226183251.6434918276189319381763.913OVERLAP2.50.00192295690473300725.40545703819873354.7906105920435351.63414707423738141.627604714246191413.91981919187657False7.930717214797408e-0535.9742249027101616.529257626185510.45161290322577411501.6339285215476334SL2022-05-02 16:15:00+00:00-21.61478452366694-825.174465356257945False
602022-05-04 16:45:00+00:001EUR_NZDLONG1.635141.63356255666885471.63718232999343521.63873721665572551.641069546649161517877.73OVERLAP2.50.001554886662290233826.5379796664083850.0120544585299461.63440777329975571.63317570499201215.484343544275294False-0.0003436642867620069726.5026293355117244.422267002441860.370370370370263771621.6335625566688547SL2022-05-04 17:45:00+00:00-15.774433311452896-816.92272421386160False
612022-05-19 16:00:00+00:001EUR_NZDSHORT1.65330999999999981.65556306867747851.64987079396756481.64738465661260781.6436554505801726358956.432OVERLAP2.50.00248613735495685723.50230133775104249.964624515233821.65480649917651631.65683377554364420.24160774058090695False0.0004168725240690355562.65842982123403-12.0649917651638460.56692913385826361631.6555630686774785SL2022-05-19 16:30:00+00:00-22.530686774786535-808.753489012558830False
622022-05-20 11:00:00+00:001EUR_NZDSHORT1.65218999999999981.65381652502009111.65021042493972671.64869737489954461.6464277998392713492255.552LONDON2.50.001513050040182146421.35359408940503247.8284664153757151.65386296340457161.65585693948035087.492255340930676False0.0003692540562132296753.29988501086151-13.8296340457166880.385714285714256261141.6499043466170051TP1+TP2+SL2022-05-20 14:15:00+00:0024.9470573687207141228.0327445921168195True
632022-05-25 16:45:00+00:001EUR_NZDSHORT1.650281.652304899150831.64785530254751021.64604550424585021.6433308067933603401474.953OVERLAP2.50.001809798301659960730.14883207010278546.725834165973171.65176952822381051.6543874374552319-8.776295073695817False-0.0002628065104162541643.10147715945027-11.9952822381041990.31958762886581181621.65230489915083SL2022-05-25 18:00:00+00:00-20.248991508300392-812.946285334532675False
642022-06-16 16:15:00+00:001EUR_NZDSHORT1.661.66276450114533711.65622649656398881.65351749427331461.6494539908373034291125.524OVERLAP2.50.00270900229067418218.2613182345529145.492515225729141.66188696756474541.6647992188139153-14.83354832155559False-0.0003359755615566300514.404216656275485-15.9696756474536630.314655172413735361631.66TP1+SL2022-06-17 00:30:00+00:0018.867517180055636549.2815750152631495True
652022-06-28 09:15:00+00:001EUR_NZDLONG1.68197000000000021.68013339910747961.68433980267756131.6861130044626021.6887728071401633441200.724LONDON2.50.00177320178504079728.15987293639854.373953959080131.68011815781946421.67732402433759537.506944346009625False2.1692288481511e-0547.35201076164728615.6184218053589950.6808510638298023911.6819700000000002TP1+SL2022-06-28 12:00:00+00:0011.849013387805751522.7793237989537165True
662022-07-12 16:45:00+00:001EUR_NZDSHORT1.638251.63998416184113881.63636751447658321.63491919079430551.6327467052708886470277.583OVERLAP2.50.001448323682277857311.22779184681387645.976290433316011.63947460912081481.642463474812813-6.783959153968677False-4.5115775585609575e-0533.141287094409925-9.3460912081466670.344827586206887751611.6368517508916192TP1+TP2+SL2022-07-12 21:45:00+00:0022.2013534509288881044.0798773627487300True
672022-07-20 09:45:00+00:001EUR_NZDSHORT1.63713999999999981.63877621485266831.63498135544199541.63334892573665911.6309002811786546504810.383LONDON2.50.001632429705336324422.59551911716787548.121078509739021.6387114758285441.6411836095816443-6.242491952686002False7.756956612394834e-0531.209969367862612-12.8147582854398760.30400000000004407921.6309002811786546TP32022-07-20 10:30:00+00:0034.645883222734541748.96014751042545True
682022-07-22 15:15:00+00:001EUR_NZDSHORT1.628011.63016245452506921.6254126364247921.62348772737465351.6206003637994455391863.252OVERLAP2.50.001924909050138657234.20266072844237550.200210833106581.6300581860348811.635437676425836310.691298598970445False0.000620892511280719250.54084972693814-17.581860348809820.416149068322977931541.6301624545250692SL2022-07-22 15:45:00+00:00-21.524545250692917-843.467825670859230False
692022-08-01 15:45:00+00:001EUR_NZDSHORT1.61812999999999981.62006944516444931.61587166450665261.61417277417775451.6116244386844072430552.62OVERLAP2.50.001698890328898214631.99778741752908648.836896613698131.61990472684381471.6225620373040770.22774450761042786False0.00035023795839876458.608966485347935-14.847268438147320.369999999999940041501.6200694451644493SL2022-08-01 17:30:00+00:00-19.39445164449438-835.0331581111332105False
702022-08-05 09:30:00+00:001EUR_NZDLONG1.62631000000000011.62483803286566461.62779590140300571.62897983567167631.630755737074682561617.724LONDON2.50.001183934268670481227.56855932522922454.764662934123021.62500411679695421.62339092439523857.764929108906582False0.0002063827602887752649.827288428324510.1588320304579760.3979591836735919941.6263100000000001TP1+SL2022-08-05 11:15:00+00:007.429507015027647417.2542790503833105True
712022-09-07 11:45:00+00:001EUR_NZDLONG1.64502000000000011.64339369177596261.64714892467211271.6487615411201881.6511804657923006510884.325LONDON2.50.001612616448075134430.3412511527199355.2441639739930541.64318852611734021.63807954658221116.14671198453932False0.000161500198942862886.7489894083245315.414738826597940.52999999999997781121.6450200000000001TP1+SL2022-09-07 13:45:00+00:0010.64462336056282543.8171167217251120True
722022-09-08 11:15:00+00:001EUR_NZDLONG1.653211.65143834127145041.65523497618564861.65677829364274781.6590932698283964472039.863LONDON2.50.001543317457099142230.13479846441016750.793517964091961.65153275804407771.6454334190978057-9.73182071218437False-0.000236711768553648813.14545381970935813.8724195592221380.43999999999994671131.6514383412714504SL2022-09-08 11:30:00+00:00-17.716587285496743-836.293538192366215False
732022-09-22 10:15:00+00:001EUR_NZDLONG1.686161.68406368304614751.68876895086155781.6907015847692631.6936005356308208394945.343LONDON2.50.001932633907705199220.99954494706811750.1772237149618761.68558167390997271.68487086033908518.992492078884204False-0.0001696090222104559589.467190302431152.88326090027268830.58823529411757031031.6840636830461475SL2022-09-22 11:45:00+00:00-20.96316953852595-827.930612087077590False
742022-09-26 10:30:00+00:001EUR_NZDLONG1.687381.684971483127631.69065555061711081.69303258436185141.6965981349789623340313.72LONDON2.50.002377033744740566325.8390382655047250.524647610400811.68635851196650771.6851107452609573-7.282105388206617False-0.0001231895964799604820.9647841682559287.3148803349232240.36969696969698521001.68497148312763SL2022-09-26 11:15:00+00:00-24.085168723702033-819.651288348731745False
752022-09-29 11:45:00+00:001EUR_NZDLONG1.704531.70198068323951431.70792795028145661.7103865838024281.7140745340838845318302.853LONDON2.50.0024586335209711423.3518479605674949.9202087655231.70335522501546151.700963113454148-4.905988670722561False-0.0001251132131576515227.6359204392659778.8477498453842780.41276595744675951131.7140745340838845TP32022-09-29 13:30:00+00:0053.648570982334881707.6493042104491105True
762022-10-07 09:45:00+00:001EUR_NZDLONG1.73321000000000011.73114543160772751.73581370517681771.73774284196136251.7406365471381802401309.682LONDON2.50.001929136784545021527.95753830259934250.255383371196391.73197400979709931.729199773658013-5.5868030275907365False-0.000363075782360814632.210395269217239.4599020290075940.553191489361739941.7311454316077275SL2022-10-07 10:45:00+00:00-20.645683922726477-828.531280841050760False
772022-10-10 10:15:00+00:001EUR_NZDLONG1.73609000000000011.7338064834801561.73905054955953191.74121758259921981.7444681321587514359202.993LONDON2.50.00216703303968786130.9390031792851750.597585721187281.73571782824954251.733125494538974211.745666390079457False-0.000245116929845172577.632330940391530.82171750457549210.465408805031428951001.7444681321587514TP32022-10-10 14:45:00+00:0046.9417599128201251686.1620516547127270True
782022-10-14 12:45:00+00:001EUR_NZDSHORT1.72821999999999991.73042030925272281.7255690722418321.72360845373638671.720667525978219380449.972LONDON2.50.00196061850544528918.13317326823903751.913497997324311.72857476225616361.73145354152584341.769349424938227False0.0001479005384184081359.299075556423-0.64762256163586330.31336405529954481241.7304203092527228SL2022-10-14 13:00:00+00:00-22.003092527229647-837.107589189174415False
792022-10-17 15:45:00+00:001EUR_NZDLONG1.743671.74114269180742491.74679192457772551.74906654096287581.7524784655406014327912.724OVERLAP2.50.00227461638515035341.0204111152075758.5074836458029141.74131960717048241.739406772064455333.02753753394283False0.000748336827007687668.8789305300808120.6039282951753220.57142857142853521501.7465003725915305TP1+TP2+SL2022-10-17 20:15:00+00:0037.459990960315271228.3607526972391270True
802022-10-19 12:45:00+00:001EUR_NZDSHORT1.725861.72806987074917861.72306038775246421.7210006462541071.7179110340065713380574.352LONDON2.50.002059741498357203525.27062963781472549.969112304989151.7275803408212361.73276940163504417.862780948628689False0.000470735193912462878.73988177608094-14.3034082123594250.37560975609755151221.7280698707491786SL2022-10-19 13:00:00+00:00-22.098707491786662-841.020123952683915False
812022-11-02 16:45:00+00:001EUR_NZDSHORT1.682741.68442947901667561.68018156294997371.67828260491662261.6754341678665963492820.514OVERLAP2.50.001898958033350941420.1842192642667246.351719440366341.6844781863403591.6913556810343549-6.164094714560253False-0.0001336658905085267420.034457534457832-14.4818634035903670.42307692307685741621.6844294790166756SL2022-11-02 17:45:00+00:00-16.8947901667571-832.609910632421960False
822022-11-17 16:30:00+00:001EUR_NZDLONG1.697031.69475716579541721.6998685026137481.70195417102291311.7050826736366609362667.823OVERLAP2.50.002085668409165250428.87657165554145849.5488194538929251.69517874474036031.69105379584238758.343580595211453False-0.000564505088479012810.34077803718494915.6125525963957120.418439716311923841631.6947571657954172SL2022-11-17 16:45:00+00:00-22.728342045827965-824.283826197476915False
832022-12-20 10:15:00+00:001EUR_NZDLONG1.674021.6717367137613141.67706985871605771.67929643119342981.6826362899094875357397.583LONDON2.50.00222657247737189823.3448855562377451.740759632922651.67216519160815681.667746708589802612.58038676504869False-0.000200314106639939588.3628815660991915.6480839184314210.73333333333327171011.6788389289112058TP1+TP2+SL2022-12-20 13:30:00+00:0040.7164449829888751455.1958903123366195True
842022-12-22 08:15:00+00:001EUR_NZDLONG1.686021.6843815634983251.6882753095050251.6899721825083751.6925174920134506942.45LONDON2.50.001696873003350027329.91532070594798854.997497206005271.68460240651599861.68088801375130147.025975580954302False9.421945784651172e-0575.4893317606484311.2759348400137680.3172413793102899831.684381563498325SL2022-12-22 08:30:00+00:00-16.384365016750557-830.592932406756915False
852023-01-03 09:45:00+00:001EUR_NZDLONG1.68841000000000021.68553553316555481.69233340050333571.6951423341722261.6993557346755614286065.923LONDON2.50.002808933668890346341.7113058260148150.945156467336521.6868453465637741.6855385688112066-37.08986083348131False0.0001733573089626758217.02436661502700212.7465343622601420.31833910034604973911.6929036277301677TP1+TP2+SL2023-01-03 13:00:00+00:0048.801260493690051396.0377480287098195True
862023-01-05 16:45:00+00:001EUR_NZDLONG1.69081000000000011.68840117606393881.69444647180818381.69706411968030621.7009905914884897347160.033OVERLAP2.50.002617647872122448829.35399502730967253.704622252540651.6884288617885581.686293008849780315.053479363082989False5.356376709606404e-0533.6270190895743420.911382114419120.47928994082839771631.6884011760639388SL2023-01-05 18:00:00+00:00-24.088239360613436-836.247389907774375False
872023-01-12 09:45:00+00:001EUR_NZDLONG1.69241000000000021.6906773871340111.69446783859796681.69603306432994461.698380902927911477824.523LONDON2.50.001565225731977778724.66770922230981448.5603128189555451.69167199119297961.6885031597007698-14.85800853968211False-0.0003185948955714019313.7030725740429474.4800880702045020.35185185185190515931.6944756703311241TP1+TP2+SL2023-01-12 12:45:00+00:0025.289726641914091208.4051493603813180True
882023-01-13 16:00:00+00:001EUR_NZDLONG1.701141.69872533531005091.70419399406984721.70642332344974551.7097673175195929347861.534OVERLAP2.50.00222932937989820228.2257776851093852.596747883475271.6993864167473821.695367849883563416.05557418594028False-6.213313244481003e-0539.3496896336244414.6358325261797260.49659863945568471641.6987253353100509SL2023-01-13 17:00:00+00:00-24.146646899492197-839.968953482711360False
892023-01-24 16:45:00+00:001EUR_NZDSHORT1.67221.67398069534903931.66951791395288221.66753652325480361.6645644372076858466991.322OVERLAP2.50.00198139069807854217.03404013150594744.4487748621036541.674039810499661.6771951884457426-17.885226061185033False-0.000281026458581345354.71698113207745-15.4981049966007590.302325581395234741611.6739806953490393SL2023-01-24 21:15:00+00:00-17.806953490393514-831.5692715657476270False
902023-02-17 13:00:00+00:001EUR_NZDLONG1.712361.7107940301259531.71418790962214081.71559984937023471.7177177589923756525714.833OVERLAP2.50.001411939748093865639.5711822596256444.932005138847851.71177676220832931.7058925213076293-21.64473470741335False-0.000641767608539176429.8074481375475672.9323779167067520.30597014925377091341.710794030125953SL2023-02-17 14:30:00+00:00-15.659698740471127-823.253586119799390False
912023-02-28 11:15:00+00:001EUR_NZDLONG1.72358000000000011.72204781758564331.72533654724307041.72670091207178421.7287474593148546531934.732LONDON2.50.00136436482871365538.0321080502231147.3418635968172051.72251255880129131.7166656553345945-29.150054748143805False-0.000561060118665349814.503807482530237.774411987087060.88333333333329631111.7220478175856433SL2023-02-28 11:45:00+00:00-15.321824143568197-815.02103889164330False
922023-03-17 16:00:00+00:001EUR_NZDSHORT1.702951.70491483239235351.70067550282293921.6989658380382321.6964013408611711410656.322OVERLAP2.50.001709664784707261532.63157448277327452.759689059704071.70436003399299271.7114250428339423.8258568144144967False0.0004770195501778768684.1191941553384-11.2003399299265280.4150943396225731641.7049148323923535SL2023-03-17 16:15:00+00:00-19.64832392353566-806.870839660711615False
932023-03-22 16:30:00+00:001EUR_NZDLONG1.737361.7357961242288551.73909162731343451.74043937885572441.742461006169159510783.624OVERLAP2.50.001347751542289784221.66822422133400755.5967572430324851.73615564172183471.731187661393692312.901613286078195False2.132067672145694e-0590.408829549046569.143582781652170.62318840579692891621.735796124228855SL2023-03-22 17:30:00+00:00-15.638757711449182-798.802127615692860False
942023-04-07 11:45:00+00:001EUR_NZDLONG1.744381.74328039323327391.74534882030017861.7461880338336311.7474468541338097719179.015LONDON2.50.000839213533452444934.7779261816522756.231303358791791.74378936717070431.7399924272987814.120710339466935False0.000333711868444814392.500614187549973.00632829295599540.71698113207525041141.7432803932332739SL2023-04-07 12:15:00+00:00-10.996067667261578-790.814105883419130False
952023-04-10 14:45:00+00:001EUR_NZDLONG1.74857000000000021.74706043355854161.75031869932437531.75167783220729231.7537165315316676518629.683OVERLAP2.50.0013591328829169120.48090111455029651.536161545836761.74747518253623221.74421360033311232.214120171561973False-5.45345143167125e-0528.5600786470248528.0481746376781520.62318840579745131401.7470604335585416SL2023-04-10 17:15:00+00:00-15.095664414586095-782.9059604724174150False
962023-04-19 10:00:00+00:001EUR_NZDLONG1.76915000000000021.76753334387503071.77100996837490831.77244328062484711.7745932489997553479432.142LONDON2.50.001433312249938827620.25615595948996350.65500013350971.7682356631285941.7671221367082912-6.901036653077508False-7.567909784524421e-0514.5875420875425866.2433687140606150.44915254237301691021.7675333438750307SL2023-04-19 11:15:00+00:00-16.166561249695285-775.076905638248675False
972023-05-11 09:30:00+00:001EUR_NZDSHORT1.722771.7240345416263691.72109637512089281.71978729186815451.717823666989047606801.83LONDON2.50.001309083252738250219.37365893658190847.366747081009411.72388550035995761.728627358279072-12.126714017322016False-5.764607246397907e-0520.5296711978225-8.2550035995754280.3931.724034541626369SL2023-05-11 11:15:00+00:00-12.645416263690201-767.3261350556489105False
982023-05-11 11:30:00+00:001EUR_NZDSHORT1.722711.72420448342966461.72112654971100581.71987758285167641.718004132562682508304.652LONDON2.50.001248966859329494317.05471384963665649.313301506726121.72352752193505191.7281605681187608-4.016444035590538False-8.47934620861886e-0670.00578108941691-5.275219350517890.46601941747560891131.72271TP1+SL2023-05-11 12:30:00+00:007.9172514449710185402.437572469798860True
992023-05-15 12:15:00+00:001EUR_NZDLONG1.74961.74841977826107461.7510506652167761.75221110869462681.753951773911403647062.523LONDON2.50.001160443477850785621.75587094542207553.155565197024431.74899615157463661.7445455425629079.515435873137523False0.0001723006040810922637.606837606838693.1384842536330560.38666666666663511201.7484197782610746SL2023-05-15 12:30:00+00:00-11.802217389254022-763.677252547852815False
1002023-05-18 10:45:00+00:001EUR_NZDSHORT1.731861.73334762703063981.72993711890808061.72846186484680091.7262489837548813508219.12LONDON2.50.001475254061279660911.74950668674698749.902282553262261.73244394841646581.7359869190146864-7.1930229298788895False6.401569877903929e-0530.72702331962-2.9394841646568360.38235294117635531031.7333476270306398SL2023-05-18 12:45:00+00:00-14.876270306398707-756.0404706474676120False
1012023-05-19 15:45:00+00:001EUR_NZDSHORT1.72078999999999981.72252590406445071.71863228780664821.7170004796777471.7145527674843952431175.943OVERLAP2.50.001631808128901158848.1378673118585154.966410018954011.72152962940344351.728406623855684314.37294215009155False0.0003270592728011194680.63845318809051-4.4962940344350780.46456692913389131541.7225259040644507SL2023-05-21 22:00:00+00:00-17.35904064450899-748.48006673943713255False
1022023-05-22 16:30:00+00:001EUR_NZDSHORT1.721381.72293341896007671.71976974311976961.71850290519961611.7166026483193857477009.292OVERLAP2.50.001266837920153579917.17136590024361548.431210583125421.72198409883189151.7243836584613013-2.121284369009935False6.084390756266257e-0559.07009857469591-3.140988318914850.78260869565231381601.7187347584764023TP1+TP2+SL2023-05-22 21:15:00+00:0021.973051849498051048.1349861862252285True
1032023-05-31 12:00:00+00:001EUR_NZDLONG1.779331.77794119687469251.78098640937592221.78228401562653721.7842304250024594541096.583LONDON2.50.001297606250614877819.0413400847410453.981053546650721.7781239957696141.77422837416769110.742273441790573False0.0001846392198923050377.544660967294069.1600423038595840.59701492537291671221.77933TP1+SL2023-05-31 13:30:00+00:008.28204687961076448.138724195705490True
1042023-06-02 16:45:00+00:001EUR_NZDSHORT1.765271.7667113166379871.76339605008603861.76195341681006431.759789466896103524491.283OVERLAP2.50.00144263327597425514.83453092578300145.357930473445651.76680340942017851.7711017452318656-2.070654363313107False-2.777341400782171e-0527.978495570028688-12.4340942017853170.336538461538553931641.766711316637987SL2023-06-02 17:45:00+00:00-14.413166379871887-755.958008343197360False
1052023-06-05 08:15:00+00:001EUR_NZDSHORT1.765281.76677991791226451.76362024626320621.76232041043867721.7603706567018833498959.593LONDON2.50.001299835824529167419.00708980208953547.383630655471541.76605637826283021.7688250325988775-6.288546669170891False9.52041839226746e-0524.044743612054024-4.8637826283015610.4189189189186837801.7667799179122645SL2023-06-05 08:45:00+00:00-14.99917912264559-748.398426537180430False
1062023-06-08 16:45:00+00:001EUR_NZDLONG1.76976000000000021.76833113593010571.7715065922096831.77286432034947181.774900912559155518533.893OVERLAP2.50.001357728139788733219.8946697140062955.402396699676361.76857191621143221.766792739669411616.778730973019407False0.0001171560082644882866.058435197575018.9808378856792710.39655172413821491631.7683311359301057SL2023-06-08 18:45:00+00:00-14.288640698945086-740.9144444436315120False
1072023-06-19 10:15:00+00:001EUR_NZDLONG1.75800000000000021.7565638872581611.75967833822551721.76099056370919541.7629589019347127510757.464LONDON2.50.00131222548367812628.2489090287628354.758417734192121.75701872179376321.755812217913401516.289824190238722False0.000199350617732744592.838095254037926.9127820623693380.53333333333355051001.7629589019347127TP32023-06-19 11:30:00+00:0027.28118612459541393.406933078559275True
1082023-06-19 16:00:00+00:001EUR_NZDLONG1.76064000000000021.75941397679027971.7623180696291611.76363011604860141.7655981856777623609645.372OVERLAP2.50.001312046419440529518.88092504757464250.14530012088451.75952267244652051.75693374303480187.844452215013398False-0.000246791013768362216.4069750037409258.2732755347958430.34375000000018431601.7594139767902797SL2023-06-19 21:00:00+00:00-12.260232097205392-747.4393733186657300False
1092023-06-22 16:15:00+00:001EUR_NZDLONG1.77131.76988712481868831.7732686255439351.77477437590655821.7770330014504931523729.93OVERLAP2.50.001505750362623313214.08253191215476951.57737327446831.77075122079116271.76933878827297194.978174311651706False1.3799205799251665e-0580.430567913218442.5877920883732310.432098765432200271631.7713TP1+SL2023-06-23 00:00:00+00:009.843127719674216515.5140296312205465True
1102023-07-03 12:45:00+00:001EUR_NZDSHORT1.773751.7752845022616791.77186649321496281.77041748869160461.7682439819065676485577.723LONDON2.50.001449004523358128627.37360727284328450.270105937987471.77472338098144841.78056208232793878.392453227190622False0.0003084980805029734726.915767683527964-6.8338098144837820.375000000000061231201.775284502261679SL2023-07-03 13:00:00+00:00-15.345022616790605-745.120109560961515False
1112023-07-05 14:45:00+00:001EUR_NZDSHORT1.756391.75821862839191411.75419411482425771.75253685804042951.7500509728646871403400.124OVERLAP2.50.001657256783828240618.4745737784066644.727424110346281.75783293494550751.7630398278502848-14.153022950964544False-0.0003296035523622457733.12766519491181-11.5293494550750.57425742574262431421.7582186283919141SL2023-07-05 22:45:00+00:00-18.28628391914222-737.6689127336042480False
1122023-07-13 16:30:00+00:001EUR_NZDSHORT1.75586999999999981.75783740125396661.75349779623810021.75172299373016731.7490607899682675371196.382OVERLAP2.50.001774802507933103826.8349156257323951.486412180769321.75729786132501431.76500583222949925.347042520482681False0.000465655958311115471.19497588071303-11.3786132501436650.4601769911504791631.7558699999999998TP1+SL2023-07-13 21:15:00+00:0011.86101880949808440.27672451975974285True
1132023-08-03 13:45:00+00:001EUR_NZDLONG1.800381.79856541740890071.80274374777329771.80451291295549621.807166660728794404883.743OVERLAP2.50.001769165182198475123.7779665972870554.1109667464229251.79909541966031571.79485283982275910.262425554279364False0.00022421823840290964.03192913653069.9458033968424790.314814814814830041331.7985654174089007SL2023-08-03 15:00:00+00:00-18.14582591099345-734.694986023193675False
1142023-08-10 14:15:00+00:001EUR_NZDLONG1.81463000000000021.81267637313706591.81711088058880251.81895813431467081.8217290149034733372306.534OVERLAP2.50.001847253725868293548.6249909762774553.1236218337766461.81326970054049721.810606562891707210.72942820102174False-5.521074442804778e-0587.3109733364134410.702994595028770.308270676691784541431.8192403462738622TP1+TP2+SL2023-08-10 19:15:00+00:0034.6094984357476751288.5342267653646300True