Files
fx-quant/results/phase1/S2_EUR_USD_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

171 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
22021-01-07 10:15:00+00:002EUR_USDLONG1.22560000000000021.22462816604550121.22870695260302141.22946954688445941.23099473544733561028982.362LONDON1.50.00100366790899784268.0874154580802217.5004017108390141.2308370541831211.2304398991183685-32.96952603021319False-0.000500752009353382110.394959743115917-54.270541831209490.73563218390807831031.2246281660455012SL2021-01-07 10:45:00+00:00-9.718339544990684-999.99999602858430False
32021-01-08 13:30:00+00:002EUR_USDSHORT1.22695999999999981.22841288737905651.22400721885012961.22341501519204691.2222306078758813681401.752OVERLAP1.50.001025774758112964232.4509664559153371.00411718461831.22509735688791.227233784540633631.427811498703218False0.000288227366356044764.0317907759759420.526431120999610.5607235142119141341.2284128873790565SL2021-01-08 13:45:00+00:00-14.52887379056689-990.000002642141115False
42021-01-08 14:15:00+00:002EUR_USDSHORT1.22755999999999981.2290685472200391.22455107063613581.22383384707482271.2223993999521963649697.932OVERLAP1.50.00123709444007805748.71123755524081470.385108537221311.22533117428820431.227231564742207631.989293638641225False0.0003808093347812970574.3386243386218124.1882571179563580.58128078817732641441.2223993999521963TP32021-01-08 15:15:00+00:0035.8270821291449762327.67810972454960True
52021-01-13 11:45:00+00:002EUR_USDLONG1.216461.21511207496619411.21842258801644391.21892103685787931.2199179345407503744386.192LONDON1.50.00077195002253730871.3989727484364423.352225102833161.21942550756885251.2189525290826597-21.525880164439126False-0.0002273655223558576719.725198938996527-31.5550756885252250.53999999999992451121.2151120749661941SL2021-01-13 17:15:00+00:00-13.479250338059854-1003.3767803204587330False
62021-01-15 14:45:00+00:002EUR_USDLONG1.20993000000000021.20888902864613931.21236619326362631.21278827195280851.2136324293311729954246.252OVERLAP1.50.000961942707721276132.583795343214928.1737029810248461.21309404070344761.2149200086850835-26.26193263626231False-0.0001859246539438804620.515138729834245-33.5404070344758050.6749999999999931441.2088890286461393SL2021-01-15 15:00:00+00:00-10.409713538608312-993.343010779121215False
72021-01-19 10:00:00+00:002EUR_USDSHORT1.21264999999999981.21330159673502341.21140877217455741.2111676441378791.21068538806452161509230.372LONDON1.50.000723193470046916437.52641227583574672.61049506893021.20971074955850951.209624524920137814.312278254424715False0.00018487510182778385.565161994905531.292504414903720.90265486725677281011.2133015967350234SL2021-01-19 10:45:00+00:00-6.51596735023574-983.409581490420745False
82021-01-19 14:00:00+00:002EUR_USDSHORT1.214261.21482415364413821.21247823891879271.21201030302302671.21107443123149451725727.552OVERLAP1.50.000708307288276751144.24590913668854671.771342606483331.21134092863565251.21014041154074219.71761081207335False3.3802868557625113e-0587.1981346460643231.090713643475710.91666666666680161411.212619088322548TP1+TP2+SL2021-01-19 15:30:00+00:0019.2441123416199353321.009484322853590True
92021-01-20 12:45:00+00:002EUR_USDLONG1.210011.20924995548656261.21242922655226141.21302730880809781.2142234733197711324640.292LONDON1.50.000720089026875195764.3931117791325522.161233917512321.21287387796763581.2119634177917615-26.092265522614788False-0.000195065142477864722.72839526543746-30.5387796763589850.75862068965546951221.2092499554865626SL2021-01-20 14:45:00+00:00-7.600445134374745-1006.7855846927251120False
102021-01-20 14:45:00+00:002EUR_USDLONG1.20823000000000011.20722023966398861.21168957665240741.21243691181455811.2139315821388599987083.462OVERLAP1.50.000899520672022828145.3107328689365923.310677099230091.21208803628466821.211815892322429-36.495766524073936False-0.0001302850901318047517.565126744278295-40.4803628466821050.84322033898305331421.2125142935932631TP1+TP2+SL2021-01-21 01:15:00+00:0038.4485150028838163795.189322090847630True
112021-01-25 14:45:00+00:002EUR_USDLONG1.21226000000000011.21154740479304771.21543385645470471.21595788129098081.2170059309635331451973.872OVERLAP1.50.000805190413904780444.5742325514153919.143823248497071.21584484830835421.2159119471304507-33.63856454704717False-0.0001950842108402570319.447462256999703-37.748483083541730.91244239631340461401.2115474047930477SL2021-01-26 07:30:00+00:00-7.125952069524377-1034.6696203821821005False
122021-01-26 13:30:00+00:002EUR_USDSHORT1.21584999999999991.21646439464046541.2134086982684871.21299969906609051.21218170066129741667206.82OVERLAP1.50.000788789280930850435.43251735148770470.96464298946691.213660364969391.214521476024675626.31301731512936False0.000223260121321143771.3800798684459723.7963503061000560.94674556213022191311.2164643946404654SL2021-01-26 15:00:00+00:00-6.14394640465532-1024.322922467690290False
132021-01-26 15:30:00+00:002EUR_USDSHORT1.217011.2179700508614971.2141973635187971.21350026265381431.21210606092384851056277.052OVERLAP1.50.000780101722993662652.23139100065558473.266098128197381.21436391659874031.214650574455140830.02636481203025False0.0001942732846348207279.2366059717470128.360834012597370.61999999999999561511.2121060609238485TP32021-01-27 09:00:00+00:0033.70317173189133559.9886812605541050True
142021-01-27 09:00:00+00:002EUR_USDLONG1.21238000000000021.21173628384543931.21453402101759141.2148780524799521.21556611540467351630655.962LONDON1.50.000707432309120982544.4902236712213315.4331559185180681.21560282744312051.2152795589024667-23.440210175913467False-0.0003021566257067905618.28930817610495-34.128274431204360.9352517985611264921.2117362838454393SL2021-01-27 11:30:00+00:00-6.437161545609361-1049.6795839830716150False
152021-01-27 14:30:00+00:002EUR_USDLONG1.206361.20543616280813581.21177380720201321.21255102287916071.2141054542334561124854.892OVERLAP1.50.001127674383728311750.4483634490339219.6775743880962321.21301282713859581.2145127066228194-56.03807202013255False-0.0002627164992014181320.961632983492805-68.428271385958520.93464052287582561421.2118307898627594TP1+TP2+SL2021-01-27 19:15:00+00:0056.943800881266716405.351287647917285True
162021-01-29 10:45:00+00:002EUR_USDSHORT1.21323999999999991.21459997104838411.21134302304771911.21097484138677111.210238478064875811220.432LONDON1.50.000859942096768166343.3036832808721871.934454761664821.21114793605898791.211644488382728920.869769522808834False0.0002697111542767529583.140590453893922.820639410121580.9225352112675661041.2145999710483841SL2021-01-29 12:45:00+00:00-13.599710483842564-1103.2362986578273120False
172021-02-05 16:00:00+00:002EUR_USDSHORT1.20286999999999991.20383851199768331.19958705571871.19879410556118281.19720820524614811127713.382OVERLAP1.50.000917023995366867973.0590400107463978.351409965272511.1989574021274431.19948289606264734.72944281299961False0.0002261843066959968756.83537779610403441.0259787255706740.83750000000002781641.2038385119976833SL2021-02-05 16:45:00+00:00-9.68511997683441-1092.203938478145345False
182021-02-12 08:45:00+00:002EUR_USDLONG1.21048000000000021.21000738657478911.21096298444694141.21110167471911971.21137905526347622287878.082LONDON1.50.000465226850421878148.360163348565323.4810545129844851.21234232153429231.212061947326944-6.729844469413049False-0.000210779332866478710.729712529281022-20.523215342922450.9305555555554142841.2106044727667282TP1+TP2+SL2021-02-12 09:30:00+00:004.7774929017159181093.032128719144345True
192021-02-16 08:45:00+00:002EUR_USDSHORT1.215311.21600776073344541.21435229739467321.21409359926652831.21357620301023821565310.522LONDON1.50.000575521466890960738.8476213408865671.606824206810811.2138021922892311.2130402541885511.477026053268169False0.0001464143753692163885.2054611259957416.978077107689950.8034188034188261811.2160077607334454SL2021-02-16 10:30:00+00:00-6.977607334455182-1092.2122165051856105False
202021-02-16 10:30:00+00:002EUR_USDSHORT1.216331.21689055540108541.21486292046061361.21451497515247381.2138190845361941928962.052LONDON1.50.000601110802170787252.8749840867122375.335640984019961.21420347248897541.21320083520043816.5707953938643False0.000217719295324828588.7405866159755323.165275110246240.87209302325576291011.2168905554010854SL2021-02-16 12:15:00+00:00-5.605554010854608-1081.2900956163826105False
212021-02-16 13:30:00+00:002EUR_USDLONG1.212051.21123182950827511.21488291797799761.21544401599646031.21656621203338561308379.132OVERLAP1.50.000756340983449872756.8420315969272724.6323642153465131.21464555157504031.2134604017369548-30.229179779976967False-0.00048662449916535746.825040050191288-27.855515750403460.86842105263165281311.2112318295082751SL2021-02-16 13:45:00+00:00-8.181704917249455-1070.477196154756315False
222021-02-16 14:45:00+00:002EUR_USDLONG1.209911.20904528955311761.213503394377761.2143753167087271.21611916137066081225580.692OVERLAP1.50.0008894208937646168.194931547621421.9877304454418981.2138919487438961.213316103343778-37.833943777600965False-0.000678359872028732813.864864872346104-41.7194874389603640.83088235294121491411.2090452895531176SL2021-02-16 23:00:00+00:00-8.647104468824107-1059.7724261403532495False
232021-02-17 09:30:00+00:002EUR_USDLONG1.20667000000000011.20595186318980521.207440611100381.20758946338737871.2078871679613761460967.722LONDON1.50.000716273620389663942.1457304679063628.8037001910855821.2089998630149781.2112595336310756-9.606111003799267False-6.193888294474834e-0557.11384335154804-25.1986301497808540.8827586206896488921.2059518631898052SL2021-02-17 10:00:00+00:00-7.181368101949468-1049.174698238584430False
242021-02-17 13:30:00+00:002EUR_USDLONG1.20420000000000021.2034413088632071.20647775997086911.20684970769704751.20759360314940411369045.852OVERLAP1.50.000737382273585973742.7032435069800922.737590756359481.20763661671622621.210508173138394-24.67759970869121False-0.0001017705957707024621.24798406888826-36.2661671622621640.89690721649485951321.203441308863207SL2021-02-17 13:45:00+00:00-7.586911367931658-1038.682952258466215False
252021-02-18 13:00:00+00:002EUR_USDSHORT1.208231.20903424206139661.2067599122341721.20640471951483091.2056943340761491278590.332OVERLAP1.50.000708484122793561245.03007624688565671.144718019108421.20584729984059621.207142989296454516.600877658281554False6.859615886208514e-0584.2300423189136525.7270015940380680.60550458715603991331.2069988167444117TP1+TP2+SL2021-02-18 15:30:00+00:0015.5856954106141631992.7719438336649150True
262021-02-19 08:45:00+00:002EUR_USDSHORT1.213051.21365530953109731.2121482954831241.21189063819099771.2113753236067451731715.412LONDON1.50.000590619062194862562.2573359635539189.85085674596241.20949094016933261.20821189613273910.917045168761241False0.000347272917689771390.722486163760637.490598306675340.8539325842697134841.2136553095310973SL2021-02-19 09:30:00+00:00-6.053095310973866-1048.223842821218645False
272021-02-24 15:00:00+00:002EUR_USDLONG1.21160000000000021.21054563963702161.21501114539663461.2156368033608941.2168881192894128984238.062OVERLAP1.50.000988720725956518652.57681074879868525.7164189600143231.21504872909485151.214804354693137-36.01145396634475False-0.000373729306973852938.73978874577534-36.3872909485141140.72950819672126821521.2168881192894128TP32021-02-24 20:45:00+00:0039.1167176804185743850.0162323342884345True
282021-02-25 08:45:00+00:002EUR_USDSHORT1.220641.22119475083505621.21980976079033091.2196672571161671.21938224976783971940045.332LONDON1.50.000729501670112349541.9848898097164975.911014336586461.2172170401280631.215693943482506310.202392096692048False0.0002515258757258586486.6666666666666736.129598719369940.8951048951049874831.2211947508350562SL2021-02-25 09:00:00+00:00-5.5475083505629454-1076.241766864564615False
292021-03-02 15:45:00+00:002EUR_USDSHORT1.20603999999999981.2068340026028291.2025222314134631.2018610060354111.20053855527930691341909.142OVERLAP1.50.000928005205658066844.4610056321779171.414233555560941.20303027190226741.205826638352864937.07768586536986False0.0002135493070612128859.68915343915108531.9972809773250160.88976377952753561511.206834002602829SL2021-03-02 16:00:00+00:00-7.9400260282924675-1065.47934992035615False
302021-03-03 13:00:00+00:002EUR_USDLONG1.204971.20386527644727241.2081153454153771.20881061653355261.2102011587699035954831.232OVERLAP1.50.000909447105455506936.60495433315766429.1500692478811631.2078924665148631.2072589980472046-33.353454153770556False-0.000343886665656833332.90084754854423-31.124665148629660.70319634703203531321.2038652764472724SL2021-03-04 08:30:00+00:00-11.047235527277266-1054.8245486609851170False
312021-03-04 09:30:00+00:002EUR_USDLONG1.20316000000000021.2022907009786171.2040483208688041.20430930141599161.20483126251036651201285.52LONDON1.50.000758598042765660253.28587070996904628.129062451103381.2053272945453881.2063672612932534-10.783208688038837False-0.000248518179227167414.749144102090312-23.5729454538780030.5128205128204544931.2048312625103665TP32021-03-04 10:45:00+00:0010.9710530655379181317.93669673612575True
322021-03-09 08:45:00+00:002EUR_USDSHORT1.18940999999999991.19022036417606511.18849897567352311.18830006518746421.18790224421534641304914.142LONDON1.50.000740728352129968857.5725120384176781.118229637473651.1862734464503011.189487310591824911.010243264768516False0.000305155014539153777.0889648480329233.2655354969890740.77564102564098811.1902203641760651SL2021-03-09 09:00:00+00:00-8.103641760652813-1057.45567189703515False
332021-03-12 09:15:00+00:002EUR_USDLONG1.192151.19122634525324171.19356019779201121.19388023825472361.19452031918014831133411.722LONDON1.50.000747309493516513566.4484392204197915.7757253825185021.19575745222751031.1944211872365964-16.001977920112598False-0.0002029159065117797217.073238246738786-37.974522275103780.7337278106509778941.1912263452532417SL2021-03-12 09:45:00+00:00-9.236547467583733-1046.881115209572330False
342021-03-16 13:45:00+00:002EUR_USDLONG1.19044000000000021.1892726330744721.19290825501363141.19342421028980561.1944561208421538887820.522OVERLAP1.50.000874733851056114455.0548611338860226.9999079962902041.19304482615258011.1933443624566018-26.58255013631372False-0.00041684543941133829.344361987218731-27.9482615258008770.69711538461540821311.189272633074472SL2021-03-16 15:15:00+00:00-11.673669255281016-1036.412310853160590False
352021-03-22 11:00:00+00:002EUR_USDSHORT1.191891.19250702956659071.1899083345474831.1894688064018481.18858975011057781662883.343LONDON1.50.000734059133181608422.0629342147751770.714791487909041.1895993958834881.190604915264781321.71665452517013False0.0002464022181811098584.3222953517119224.806041165119640.88888888888890991101.1925070295665907SL2021-03-22 11:15:00+00:00-6.170295665908209-1026.048186571296815False
362021-03-23 11:15:00+00:002EUR_USDLONG1.187981.18738334186916971.18916964550824171.18944052872061671.18998229514536671702461.842LONDON1.50.000713316261660506140.27138984303394420.957280331286981.19108019572929221.19155065257116-13.796455082417669False-0.0001245640853411494812.637906938186815-32.901957292923440.76543209876553361111.1887878116059702TP1+TP2+SL2021-03-23 13:00:00+00:0012.2717954723217122089.226349991249105True
372021-03-25 12:30:00+00:002EUR_USDLONG1.179411.17876986905336061.18077308281522141.18098182623543081.18139931307584981619481.092LONDON1.50.000660261893278761228.42003353991515326.5179029061204551.18131656796640841.1836983819225606-15.530828152214848False-0.0001300188102149295515.136125196755783-20.965679664084470.75155279503120411231.180346763979775TP1+TP2+SL2021-03-25 13:15:00+00:0013.721951869776542222.24415709932545True
382021-04-05 12:30:00+00:002EUR_USDSHORT1.177631.1782718745078511.17538548153474071.17502123172375271.17429273210177661649703.162LONDON1.50.000563749015701896846.89643727028247676.883834525088221.17561590691578971.175866635169673824.345184652594387False0.000337231053488685789.5470198092779622.0409308421043450.82741116751268921201.178271874507851SL2021-04-05 13:15:00+00:00-6.4187450785113676-1058.90240392546545False
392021-04-06 15:30:00+00:002EUR_USDSHORT1.184811.18535597599748791.18223801357816451.1815746900326571.1802480429416421920072.292OVERLAP1.50.000691951994976058159.720892117085675.651593540599321.18208523565240451.179568649087168627.619864218355605False0.0001650615047500095788.3092747758110329.147643475955220.89062499999997291511.1853559759974879SL2021-04-06 16:45:00+00:00-5.459759974879574-1048.313383781736875False
402021-04-08 14:00:00+00:002EUR_USDSHORT1.190061.19143999302289431.1880939887644631.18761250348160031.186649532915875752054.712OVERLAP1.50.000839986045788663741.35638741701678470.078539864549731.18782757672658651.186356024868826321.56011235536992False0.0002834916010899142571.712552292092124.2242327341357640.431818181818155071431.1914399930228943SL2021-04-08 16:00:00+00:00-13.799930228943767-1037.8302526348539120False
412021-04-08 16:00:00+00:002EUR_USDSHORT1.191451.19211425635086871.18878507292609831.1881542721382211.18689267056246631546770.232OVERLAP1.50.000828512701737438337.960743212030470.435147936045441.18857087169798131.186676425976990228.549270739017807False0.000143932850953619978.3767859773196430.6912830201877540.90647482014391131631.1921142563508687SL2021-04-08 16:15:00+00:00-6.642563508687526-1027.451948612221315False
422021-04-13 12:30:00+00:002EUR_USDSHORT1.19244999999999981.1934203984824421.1897896077683591.18955344391500971.1890811162083111048205.912LONDON1.50.001000796964884113131.85376771554078770.958618234329581.18983335583956241.189797498645851328.503922316409636False0.0002119090603833561781.5082359204112228.0664416043752140.62403100775193171211.193420398482442SL2021-04-13 12:45:00+00:00-9.703984824422918-1017.177424351041515False
432021-04-19 09:30:00+00:002EUR_USDSHORT1.20336999999999981.20394579779737071.20247178884467941.20225290024847321.20181512305606051748887.642LONDON1.50.000771595594741328981.8998408775869781.232615868995811.1983621364162421.197246958831772210.882111553205398False0.0004638624642791758779.597892033124851.978635837579550.9900990099009248901.2039457977973707SL2021-04-19 10:00:00+00:00-5.75797797370825-1007.005650961060430False
442021-04-26 13:30:00+00:002EUR_USDLONG1.20732000000000021.20609712204452381.20896075979772341.20938876553510261.210244777009861815237.22OVERLAP1.50.000688585303650833759.6653689893067729.5009808718780851.20920927538883751.207058611704285-18.307597977234025False-0.000148117648087396724.212712332028513-20.7927538883745380.31927710843368741301.2060971220445238SL2021-04-26 13:45:00+00:00-12.228779554763758-996.935600364285215False
452021-04-30 14:45:00+00:002EUR_USDLONG1.20413000000000011.2029504578038381.20800240866679891.20846441298068671.2093884216084627836736.72OVERLAP1.50.001099084392323991257.7267492289736525.2763803246189271.20932223783356061.2104748314237714-40.62408666798856False-0.000245512691972022936.53097556828663-53.822378335606210.82247191011234681441.202950457803838SL2021-04-30 15:15:00+00:00-11.795421961622308-986.966244727537730False
462021-04-30 16:45:00+00:002EUR_USDLONG1.20284000000000011.20191623946176621.20664418083779431.2076266833103161.20959168825535951057737.952OVERLAP1.50.000947521076467637676.508151649924725.903803942478931.2076457496580751.2099164006646952-39.941808377943474False-0.0002230372235948936254.9852373381739-49.957496580750320.66216216216233251641.2019162394617662SL2021-04-30 18:00:00+00:00-9.237605382339531-977.096578002478275False
472021-05-04 08:45:00+00:002EUR_USDLONG1.20051000000000021.1999023084743371.20148340857419861.20165617179149261.20200169822608061591803.692LONDON1.50.000615383051326170367.3379663233844217.599339305530591.20380269478087151.205416221767781-11.63408574198499False-0.0001546742291581753450.84005604139594-34.826947808714870.9053254437870172811.199902308474337SL2021-05-04 09:00:00+00:00-6.076915256632009-967.325612932412915False
482021-05-06 09:15:00+00:002EUR_USDSHORT1.20452999999999991.20507277208366981.2036780401938721.20344861485658661.20298976418201581764372.92LONDON1.50.000605544167339746575.018640240364879.647454164443871.20142974650898471.201605217562523410.419598061279789False0.000270029569727348780.5109707162983332.9025349101530440.9099099099099153931.2050727720836698SL2021-05-06 09:30:00+00:00-5.42772083669929-957.652355303755315False
492021-05-06 12:00:00+00:002EUR_USDSHORT1.20574999999999991.20627789157835051.2043167706311021.20399593683880221.20335426925420251795966.962LONDON1.50.000595783156700824759.91606758715596577.377302734263641.20261558245162271.201931754123560316.23229368898027False2.7620523796949726e-0584.1651370276580533.244175483773120.89534883720914321231.2062778915783505SL2021-05-06 13:30:00+00:00-5.278915783506477-948.075833180014690False
502021-05-06 13:30:00+00:002EUR_USDSHORT1.206271.20701039405700521.20474130931662551.20437129739746541.20363127355914551267696.663OVERLAP1.50.000720788114010199949.7405096957823771.072276626279181.20324413225832361.202142330779010717.18690683374602False-7.073011866881519e-0656.76870748299458632.158677416764810.7724137931034811331.2070103940570052SL2021-05-06 13:45:00+00:00-7.4039405700521135-938.59507314935615False
512021-05-07 12:30:00+00:002EUR_USDSHORT1.21234999999999981.21425610848640991.20881482813173611.20842229105102921.2076372168896155487490.162LONDON1.50.001144072324273304337.8422215632201673.376620438364451.2071263577935791.2048868574026437.25171868263821False0.0001513171421967528738.6677290505567754.136422064210430.83758389261745771241.2142561084864099SL2021-05-07 12:45:00+00:00-19.06108486410041-929.209131017388615False
522021-05-07 15:00:00+00:002EUR_USDSHORT1.21458999999999981.21569800827014541.2110057007150071.21011816460272331.2083430923781557830243.832OVERLAP1.50.001316016540291063143.4508047044018370.277680532674241.20909646318063381.205659103501001837.74299284992954False0.000481608361636378388.2174498286852856.835368193661750.77011494252874151541.2156980082701454SL2021-05-07 15:30:00+00:00-11.080082701455662-919.917029877329630False
532021-05-07 15:30:00+00:002EUR_USDSHORT1.21594999999999991.21683249182476841.2112826468909471.21027555284810621.20826136476242431031984.472OVERLAP1.50.001284983649536693346.1670499164808573.900671790318631.20959021457005061.205854129792410448.573531090529976False0.0004406413813505035688.064725162939865.497854299494390.9197080291970461541.2168324918247684SL2021-05-07 19:30:00+00:00-8.824918247685165-910.7178580630704240False
542021-05-12 16:00:00+00:002EUR_USDLONG1.20685000000000021.20588983341001831.21049363663458821.2114108329420151.2132452255568686939014.852OVERLAP1.50.001320333179963401745.1277611638405729.214729011887571.21119199010089961.2131046199295095-38.33636634588133False-0.000265203397084728534.0813949323795-45.319901008995520.72043010752692281621.2068500000000002TP1+SL2021-05-13 08:45:00+00:0018.218183172939991710.71445394107721005True
552021-05-14 13:30:00+00:002EUR_USDSHORT1.21356999999999981.21450060241531781.21222302764649711.21184707956244761.2110951833943489987229.152OVERLAP1.50.000801204830635481454.54626167124024574.760213487488221.21082589166189551.209789274885913815.36972353502808False0.000123690549378376272.4577677961155929.3410833810447970.5249999999998891341.2145006024153178SL2021-05-14 14:00:00+00:00-9.306024153179493-918.717831462286130False
562021-05-17 10:00:00+00:002EUR_USDSHORT1.216161.21683117982208971.21476781825836231.2144378634243761.21377795375640331355122.162LONDON1.50.000642359644179537443.931985540217674.227826741906231.21387801798983871.212097548937265615.821817416377115False0.0002436386280871671478.1728534970816924.7198201016130.82000000000013321001.2168311798220897SL2021-05-17 10:45:00+00:00-6.7117982208975135-909.530650258679545False
572021-05-18 08:15:00+00:002EUR_USDSHORT1.221081.22165787483019231.2205970836006741.22047820136760631.22024043690147081558184.052LONDON1.50.000575749660384292676.6454891045761489.196030399432561.2171439865376571.21460404643642676.729163993259846False0.0003285293929531161687.6126256284021141.260134623430920.9173553719008462811.2216578748301923SL2021-05-18 08:30:00+00:00-5.778748301923375-900.435343302158815False
582021-05-18 12:30:00+00:002EUR_USDSHORT1.22267999999999981.2237117691766831.22154783481955961.22130052157936131.2208058950989646863982.963LONDON1.50.000643538353365977552.9546561570970872.163017184089971.21936722632197351.215702554202223313.221651804402601False-3.6748502417982293e-0585.0760456273773835.027736780264270.56521739130437581211.221821863616015TP1+TP2+SL2021-05-18 13:30:00+00:0011.7762049504124281017.444041062398260True
592021-05-21 11:45:00+00:002EUR_USDLONG1.21881000000000021.21802037713764741.22210919102830261.22251445793579921.22332499175079221141817.792LONDON1.50.000859245724705397533.6269899758394621.5873638060836871.22235254799697721.2211886004272092-34.89191028302585False-0.000291263113035065712.048801198473972-37.3254799697719760.8626198083066641141.2180203771376474SL2021-05-21 12:00:00+00:00-7.896228623527345-901.605431625073615False
602021-05-21 14:00:00+00:002EUR_USDLONG1.218021.2170222443669171.22074861261349651.22146196460499111.2228886685879803894597.182OVERLAP1.50.000995511266165858440.60409168018795628.069182393150671.22139923355063851.2210200608675152-29.18612613496574False-0.000238747675496508116.481734380335237-35.69233550638540.63207547169816061441.217022244366917SL2021-05-21 16:45:00+00:00-9.977556330831305-892.5893756852834165False
612021-05-21 16:45:00+00:002EUR_USDLONG1.21660000000000011.21562259684913251.22000773403045361.22089943534033881.2226828379601096904093.142OVERLAP1.50.000894806301734884942.5033174770035226.8269337440505071.22015827366579171.2207014190497623-35.97734030453603False-7.185509259678268e-0516.389619301931475-37.482736657916680.75167785234900431641.2212196723025406TP1+TP2+SL2021-05-24 11:00:00+00:0039.016202297263543527.4280845808213975True
622021-05-26 12:45:00+00:002EUR_USDLONG1.222181.22137124463222781.22349755154606751.22382218494986141.2244714517574491136236.992LONDON1.50.000657510735544337356.6003970764900429.9464399394484531.22411243965234641.2235411217817385-15.075515460676314False-0.0001338260477464645825.180543911512682-21.224396523464860.61956521739148011221.2232780098659182TP1+TP2+SL2021-05-26 14:45:00+00:0013.9824198537293861588.734264751772120True
632021-05-28 12:45:00+00:002EUR_USDLONG1.213671.21284038564534051.21704358997483891.21790291061496661.21962155189522181126818.862LONDON1.50.000839228709319008457.77548756147747616.5663918200683471.21783142240431161.2195085625638886-35.635899748389654False-0.000522971231513341610.513440917457457-43.5142240431174440.6788990825689551241.2177440047153392TP1+TP2+SL2021-05-28 14:45:00+00:0037.7941440995858144258.715436897102120True
642021-06-02 08:45:00+00:002EUR_USDLONG1.21831000000000021.21763152301370511.2189324733679381.21912610050626571.21951335478292071440597.512LONDON1.50.000596953972589516364.713932071181816.800560420223961.22135304298852841.2216846782971114-8.124733679379936False-0.000302260206230229348.929496734968891-32.330429885283340.7840909090907543821.2183100000000002TP1+SL2021-06-02 09:30:00+00:003.1123668396892956448.3667919462968745True
652021-06-02 11:00:00+00:002EUR_USDLONG1.21694000000000011.21638087952880961.21827706980368981.21864776567170961.21938915740774911756143.762LONDON1.50.000658240942380839472.0063340980273122.430342288046091.22024089557841251.2213429672836047-15.270698036897734False-0.00014742822594269121.995685900910114-34.908955784125340.86363636363616481121.2184864595402596TP1+TP2+SL2021-06-02 12:45:00+00:0014.9822181798205942631.0928967450495105True
662021-06-03 15:00:00+00:002EUR_USDLONG1.213131.2121867052693061.21670069395569011.2176189571560441.21945548355675171068814.262OVERLAP1.50.000966589461387639566.0892431536590323.5258327886733841.21766981894766821.2198428640135102-37.606939556902304False-0.0003324605137793440724.43867243867607-47.298189476683290.77876106194699661531.212186705269306SL2021-06-03 15:45:00+00:00-9.432947306939887-1008.206859548594845False
672021-06-04 12:30:00+00:002EUR_USDSHORT1.21474999999999981.21614895554775581.2124906264429111.21227739560325531.2118509339239443713478.562LONDON1.50.000805970365170674125.24139563218225775.99344323589461.21183292096660941.21526003604156324.49373557088963False0.0002928159294002346576.4913780735109731.0707903339046960.79814385150808791241.2161489555477558SL2021-06-04 12:45:00+00:00-13.989555477560423-998.124789716992415False
682021-06-09 13:00:00+00:002EUR_USDSHORT1.22021.22074626602304241.21911833296370851.21893418879321681.21856590045223331808905.372OVERLAP1.50.00049253204608509248.2459606881512972.032952248303061.21864767693232561.21790748064550812.716670362915572False4.680133726201732e-0570.7569130023294517.4232306767452270.89423076923092321321.2207462660230424SL2021-06-09 13:15:00+00:00-5.462660230424187-988.143542529975115False
692021-06-11 11:15:00+00:002EUR_USDLONG1.21413000000000021.2136123190495061.21595284927428551.2164317008462421.2173894039901551889700.82LONDON1.50.000615361900988215660.4841052880172619.884580586041921.2171294374079461.2175165247009663-20.128492742854664False-0.00025494018487839538.861820822603057-31.894374079459720.73684210526314251141.213612319049506SL2021-06-11 11:30:00+00:00-5.176809504940926-978.262106293447315False
702021-06-11 12:00:00+00:002EUR_USDLONG1.21267000000000011.21189456084247961.21531870745383251.21598085664162241.21730515501720181248943.232LONDON1.50.000670878315040496369.4023116488904514.614698551499331.21666118085508181.217382959236873-28.38707453832523False-0.0003223012567351077.4212965125026855-41.8118085508178940.63559322033890971241.2118945608424796SL2021-06-11 13:45:00+00:00-7.7543915752054104-968.4794860621834105False
712021-06-30 15:30:00+00:002EUR_USDLONG1.18491.18401612440835511.18764866577641.18821213084575031.18933906098445051084762.042OVERLAP1.50.000967751183290095843.7070800003194827.818648231870371.18823139823330661.1901939564040716-29.38665776400118False-0.0001882929652570570730.04182599616695-35.21398233306660.82786885245916261521.1840161244083551SL2021-07-01 05:15:00+00:00-8.838755916449335-958.7946898989652825False
722021-07-06 13:00:00+00:002EUR_USDLONG1.18271.18187900616510541.18434199902654021.18471159646929451.1854507913548031156167.932OVERLAP1.50.000741987669789012634.28150298184347429.0667584238156141.1854847082600471.1860142414525516-18.319990265402986False-2.634796582431172e-0534.612339506633894-29.7470826004708750.71999999999995271311.1818790061651054SL2021-07-06 15:00:00+00:00-8.209938348946455-949.206742632904120False
732021-07-08 09:45:00+00:002EUR_USDSHORT1.18315999999999981.18387854889494481.18193698972023591.18160734587731291.18094805819146661307795.032LONDON1.50.000677097789889767564.6774708204249376.193670291823581.1804970378771961.181630499391282314.130102797640376False0.0002405495184615528387.3033612709699628.529621228039480.7272727272726486931.1838785488949448SL2021-07-08 10:45:00+00:00-7.18548894945048-939.714673621125960False
742021-07-08 10:45:00+00:002EUR_USDSHORT1.18384999999999981.18448918757779361.1823284397670391.18191338328564921.18108327032286931455468.722LONDON1.50.000718375155587301164.7347288640574673.857396714509851.18091166603202141.181695601517508917.115602329609292False0.0001797544816163245860.82240178230116431.283339679786250.86538461538457841031.1844891875777936SL2021-07-08 11:00:00+00:00-6.391875777937982-930.3175256914415False
752021-07-08 12:15:00+00:002EUR_USDSHORT1.18478999999999981.18569396201149481.18280584839990221.18228324572900381.18123804038720671018864.02LONDON1.50.000807924022989604857.33252451547746672.490780760019281.18158412773069581.181833108795713521.741516000977068False7.208169822432177e-0548.08113579398490633.9587226930415650.60512820512821621231.1856939620114948SL2021-07-08 12:45:00+00:00-9.039620114950075-921.014350879849430False
762021-07-12 11:45:00+00:002EUR_USDLONG1.18396000000000011.18328124647240051.18590402553678051.1864351012729081.18749725274516261343350.972LONDON1.50.000637507055198841356.8936019153908925.348991228236471.1863119341438021.1854359606950025-21.340255367805483False-0.000236700303813928333.190883190886666-25.4193414380199380.83783783783796761101.186732183962694TP1+TP2+SL2021-07-12 15:00:00+00:0022.5412580831204643028.0820910980215195True
772021-07-13 12:30:00+00:002EUR_USDLONG1.18169000000000011.1801942070306681.18352370258190831.18374970739605921.1842017170243608629823.142LONDON1.50.00087052864622142448.1273920762197828.3161170034605331.18510950507639531.1855668542404851-20.237025819083154False-9.323461589813315e-0557.356152768560605-36.095050763953470.76258992805754321211.180194207030668SL2021-07-13 12:45:00+00:00-14.957929693322214-942.085024734743515False
782021-07-14 12:00:00+00:002EUR_USDSHORT1.18095999999999981.18190551614860141.17939240031536731.17902046621605751.178276598017438986407.462LONDON1.50.000571032297202916533.85041874160431570.369688479049611.1792096109865691.181529478151232417.57599684632627False0.0001620466806999714375.9040252827689819.4038901343085430.76724137931016991221.1819055161486014SL2021-07-14 12:30:00+00:00-9.455161486016106-932.664182531097330False
792021-07-14 12:45:00+00:002EUR_USDSHORT1.1821.18313959510877461.18012235907047771.17964472828827961.1786894667238834810232.982LONDON1.50.00069919021754911748.3891472304182374.984409242870831.1794731509220351.18152941874734720.676409295223852False0.000238203759270975567.4997557117242227.168490779649890.66956521739145211221.1831395951087746SL2021-07-14 16:15:00+00:00-11.395951087747047-923.3375409759532210False
802021-07-19 09:00:00+00:002EUR_USDLONG1.17686000000000021.17622361321043531.17743262140539651.17761738577275881.17798691450748331436397.142LONDON1.50.000592773579129375565.1377156270575322.8423786613436161.17970946816213161.180765506280014-7.62621405396402False-0.0002727214901302576318.4963321910505-30.39468162131520.8181818181817657901.1779869145074833TP32021-07-19 09:30:00+00:007.204328992860721034.827756096421830True
812021-07-27 15:00:00+00:002EUR_USDSHORT1.18342999999999981.1840450530114461.18016483594008651.17939560844222351.17785715344649771503045.142OVERLAP1.50.000850106022892025334.57713129275472.75438686679861.18018122634732041.17930716694735934.55164059913418False0.0002141609377836683482.4143276310715734.387736526795270.9039999999999021511.184045053011446SL2021-07-27 17:30:00+00:00-6.150530114461539-924.4524396965058150False
822021-07-28 13:45:00+00:002EUR_USDLONG1.17885000000000021.17797792520036131.18065015652065181.18111591261522621.18204742480437531049460.342OVERLAP1.50.000684149599277637439.8687717117426429.2826150380876841.18093027433572371.1806397640597297-19.90156520651709False-0.000172474073392215715.532407407405179-22.7027433572368760.57303370786514331321.181173495586693TP1+TP2+SL2021-07-28 17:30:00+00:0020.416720136588242142.653805622874225True
832021-08-02 09:45:00+00:002EUR_USDSHORT1.18933999999999981.18985914382644791.1884625132760671.18834810762790921.18811929633159391804190.682LONDON1.50.000578287652895573128.4437275107892572.885295210056821.18753370544593431.186897398204503210.674867239330865False7.848244170405332e-0566.2358882947131519.9629455406569180.8275862068964883901.1881192963315939TP32021-08-02 11:45:00+00:009.6901124245909461748.281052459919120True
842021-08-06 11:15:00+00:002EUR_USDLONG1.18035000000000021.17991732857714231.18105817008711371.18126822090480531.18168832254018842205177.452LONDON1.50.000465342845715690560.0145770939897325.5991541532453231.18196447559383371.1836121198192384-8.9817008711357False-9.023119642510109e-055.330597820085659-18.0447559383356550.70454545454503011141.1799173285771423SL2021-08-06 12:30:00+00:00-4.3267142285796645-954.117264945802375False
852021-08-06 12:30:00+00:002EUR_USDLONG1.17865000000000021.17782505414297781.18005857761840741.18029055361773931.18075450561640281145015.862LONDON1.50.000669891714044573462.2989425333011119.721882456004211.18164043493634831.183445946209162-15.985776184073153False-0.0001117333550955232353.100188168349455-31.804349363482310.77819548872184441241.1778250541429778SL2021-08-06 12:45:00+00:00-8.249458570224188-944.576089931962115False
862021-08-10 10:00:00+00:002EUR_USDLONG1.17194000000000021.17150389498312111.17292145807710951.17315556695871661.1736237847219312144277.862LONDON1.50.000492210033757814935.5081508466392728.0356311888603361.1735365327257861.1759129119983094-11.714580771093885False-0.000163276019483780467.664805563710433-17.8653272578599420.9523809523809861011.1715038949831211SL2021-08-10 13:00:00+00:00-4.361050168790737-935.1303323287239180False
872021-08-11 12:30:00+00:002EUR_USDSHORT1.17424999999999981.17525782281664611.1723515972942311.17216916523064161.1718043011034627918593.043LONDON1.50.000615645633292522520.80360795936072281.23535028909661.17168032533986331.173187284392019220.884027057688215False0.000253554968723983679.7278076533413427.5967466013660180.8404907975459911221.1752578228166461SL2021-08-11 17:00:00+00:00-10.078228166463532-925.7790249245362270False
882021-08-13 09:30:00+00:002EUR_USDSHORT1.17459999999999991.17502720802580151.17409601757339851.17396893270249231.173714762960682145374.582LONDON1.50.000334416051603019936.62318087949273671.783806511772381.1737832431182921.17366278822913956.939824266014583False0.0001123569724468564291.2062056403571710.0675688170803750.7142857142859157941.1750272080258015SL2021-08-13 10:00:00+00:00-4.2720802580165085-916.521238926845930False
892021-08-13 11:15:00+00:002EUR_USDSHORT1.175421.17585322055378731.17453193936571991.1742935606669521.17381680326941652094443.622LONDON1.50.000346441107574642656.4152060232696278.228599359903811.1740821667477891.17375287225501510.780606342801757False0.0001274201615501113477.6014109347460315.2783325221106380.80645161290305261141.1758532205537873SL2021-08-13 11:30:00+00:00-4.332205537873612-907.356024932805715False
902021-08-13 12:00:00+00:002EUR_USDSHORT1.17624999999999981.17666284459062331.17504916915939321.17471612525397731.17405003744314532175836.832LONDON1.50.000385689181246889567.0716105819810879.723591095979831.17432020999246611.173824730543958413.908308406067604False0.000189982559687060789.4224290272924421.1979000753381720.94444444444449021241.1766628445906233SL2021-08-13 12:30:00+00:00-4.128445906235179-898.282465344922830False
912021-08-13 14:00:00+00:002EUR_USDSHORT1.17771.17819676334815561.1758812887752351.1754259152792651.17451516828732471790187.712OVERLAP1.50.000533526696311548475.6078938646135978.33862880250491.17501274125188251.17405542477873720.087112247650918False0.0001220290813139018566.6611524676135328.772587481176170.90410958904122921441.1781967633481556SL2021-08-13 14:15:00+00:00-4.967633481556265-889.299640646653915False
922021-08-17 14:00:00+00:002EUR_USDLONG1.17312000000000021.17242994373202821.17561306530088521.17621604244284721.17742199672677121275847.612OVERLAP1.50.000740112535943705754.2931286620497422.346936467650281.17631578439104571.1769498020430387-26.830653008851346False-0.000348843066809634615.020424326101127-33.857843910456430.80188679245296861411.1724299437320282SL2021-08-17 14:15:00+00:00-6.900562679719169-880.406640257489815False
932021-08-27 13:00:00+00:002EUR_USDLONG1.17391000000000021.17318890677363071.17555117600557061.1757577609987811.17617093098520221208723.842OVERLAP1.50.000622186452738272734.80810686153290627.1054158559349221.17572603469913921.1755774828517123-18.311760055704784False-0.0001476088164688745514.082539082544121-20.06034699139070.84821428571428391341.1761709309852022TP32021-08-27 13:45:00+00:0018.0644400013875172183.491928592672645True
942021-08-27 14:00:00+00:002EUR_USDSHORT1.17942999999999981.18061261189708261.17637188322242731.17606128558761381.1754400903179871755478.192OVERLAP1.50.001165223794165392743.0813198512090671.48302391537281.17579816292518641.175599743723733332.481167775726405False0.0002230176379565780863.58663463125457638.2183707481353850.56347826086955721441.1806126118970826SL2021-08-30 01:00:00+00:00-11.826118970827968-893.43749548057773540False
952021-09-01 13:15:00+00:002EUR_USDSHORT1.18391999999999991.18445521640538591.18227498953633471.18189267651610221.18112805047563741652608.392OVERLAP1.50.000610432810771830745.44430317735990673.801368240166971.18146023556339431.180698457759335618.350104636652986False0.0002048756896433751588.1848190192241526.497644366056950.82558139534874411321.1844552164053859SL2021-09-01 13:30:00+00:00-5.352164053860075-884.503122006557215False
962021-09-01 14:45:00+00:002EUR_USDSHORT1.185221.18605269158650221.18298356298532181.18243626883155371.18134168052401781051599.542OVERLAP1.50.000685383173004138343.04456857427596476.039417277780421.1821208230269341.180922178390937824.26437014678262False0.0001784959934126107281.0178436070670932.891769730660770.66346153846151791421.18547TIME2021-09-02 10:45:00+00:00-2.5000000000008344-262.89988500008781200False
972021-09-13 14:45:00+00:002EUR_USDSHORT1.18075999999999981.18192587492957731.17894889371570751.17856184248153321.1777877400131846748818.822OVERLAP1.50.000650583286384991941.4022908848657270.366108333364951.17928581517493661.181079185850162620.011062842923977False0.000312797877067879566.3951282800931516.641848250633640.85840707964588561401.1819258749295773SL2021-09-14 07:00:00+00:00-11.65874929577537-873.0290890338345975False
982021-09-14 12:45:00+00:002EUR_USDSHORT1.18394999999999981.18495597992576871.18199308707082371.18159231298790671.1807907648220723859161.082LONDON1.50.000751959851537395841.3929003636817672.733642272425471.1814430296830371.181207006061524521.469129291762368False0.000263954414142433673.2229028050344226.969703169630320.70253164556962291211.1823649591792962TP1+TP2+SL2021-09-14 14:45:00+00:0020.414030419262041753.8940422166027120True
992021-09-16 10:30:00+00:002EUR_USDLONG1.176461.1759022495288731.17716118174401531.17735654550511471.17774727302731371581061.42LONDON1.50.000555500942254402190.7279906380994116.176668858508281.1794565604883641.1807788817809475-8.91181744015368False-8.127824672574308e-056.235600148642962-31.8656048836407630.492063492063615161031.1769025819343053TP1+TP2+SL2021-09-16 11:45:00+00:007.3076908894352791155.390798841778975True
1002021-09-16 12:00:00+00:002EUR_USDLONG1.17645000000000021.17591800088494281.17706640220955431.1772594430571181.1776455247522451679310.43LONDON1.50.000523998230114299859.6540355385601227.892246547641451.1788987131468411.1805499764105996-8.064022095541912False0.000100376701147156444.89247311828438-26.387131468408320.82857142857155541231.1759180008849428SL2021-09-16 12:15:00+00:00-5.319991150574133-893.391646706710615False
1012021-09-16 12:30:00+00:002EUR_USDLONG1.175821.17507223035487421.17678959087479141.17701806873855831.1774750244660921182794.383LONDON1.50.000575539290251619660.2458588971228124.7576332603273951.17867525192832171.1804598434651659-11.595908747914496False4.157271147441771e-0514.523457425146821-30.452519283217240.6048387096773791231.1750722303548742SL2021-09-16 13:30:00+00:00-7.477696451259063-884.457733789516460False
1022021-09-17 16:45:00+00:002EUR_USDLONG1.172731.17213672994907841.17619077864560071.17710133078350741.1789224350593211475909.922OVERLAP1.50.000666540101842886169.3899119295320821.8352429821684521.17585448637229421.1776896507928716-36.50778645600816False-0.0001658800826700771414.725481674633052-33.144863722942560.78571428571411581641.1721367299490784SL2021-09-20 01:00:00+00:00-5.932700509216904-875.6131533942283375False
1032021-09-20 09:15:00+00:002EUR_USDLONG1.170361.16992326655934131.17079943891615331.17087911276227171.17103846045450831984865.232LONDON1.50.0004534668813174635330.97699109442646327.9231038557023231.1718037755504511.174873844586767-6.294389161534131False-3.75029666081682e-0533.49206349206706-16.3377555045096660.867469879518256901.1710384604545083TP32021-09-20 10:00:00+00:005.031779930479652998.740502902087945True
1042021-09-21 15:15:00+00:002EUR_USDLONG1.17176000000000011.17115312927552951.17315386045635921.1734400118849191.17401231474203871444861.972OVERLAP1.50.000673741448940924448.8359153786318529.0072747751380861.17309340912151351.17348865752106-15.838604563591652False-0.0002124946587560424227.00681168146902-15.234091215134970.78481012658229281511.1717600000000001TP1+SL2021-09-22 00:45:00+00:006.9693022817951521006.967982440004570True
1052021-09-24 12:30:00+00:002EUR_USDLONG1.17125000000000011.17071321509217951.17279420299601771.17318369816974451.17396268851719851652270.952LONDON1.50.000553569815641057552.41450581538240529.10468484723881.173197409998191.1729808663618155-17.342029960176752False-0.0002000378673663227819.01965107810413-21.3740999819012070.88888888888888881241.1707132150921795SL2021-09-24 12:45:00+00:00-5.367849078206088-886.914109590419815False
1062021-09-29 11:00:00+00:002EUR_USDLONG1.16566000000000011.1650933433314851.16634117147503561.1665046366632171.16683156703957971549518.462LONDON1.50.000633313337030417141.632607225932529.180415210978171.16732384648296031.1687336360618814-8.711714750355704False-5.562446219595219e-0523.04015767430599-18.5384648296027520.81121.165093343331485SL2021-09-29 11:15:00+00:00-5.666566685151863-878.04496834638215False
1072021-09-29 13:15:00+00:002EUR_USDLONG1.16418000000000021.1635685763820061.16556294327554061.16595552051056271.1667406749806071421705.822OVERLAP1.50.000702847235987916342.42737348387023427.827255776039621.16653787696781831.1683898846634015-15.729432755404726False-7.577295676341718e-059.92829204693925-25.478769678182190.67441860465104281321.163568576382006SL2021-09-29 13:30:00+00:00-6.114236179941556-869.264516187747915False
1082021-09-29 14:00:00+00:002EUR_USDLONG1.16264000000000011.16173505915133651.16517847769458041.16567369605600081.1666641327788416950970.32OVERLAP1.50.000849881697327067445.51555389534408422.400022385151021.16615001053431081.168234048815909-27.284776945804False-0.0001809708722393477212.846676771847624-37.000105343107930.52727272727275481421.1617350591513365SL2021-09-29 14:15:00+00:00-9.049408486636601-860.571870335935515False
1092021-09-29 15:30:00+00:002EUR_USDLONG1.16133000000000021.16055154032893971.16448104357311231.16531030622657971.16696883153351451094425.552OVERLAP1.50.00083691934212062251.8283067600671123.031337358191581.16514816221094251.1678396309175774-33.410435731122675False-0.000191829512058776622.156935636905274-40.081622109424670.73333333333307671521.1605515403289397SL2021-09-29 16:30:00+00:00-7.78459671060494-851.966153653200360False
1102021-09-29 16:30:00+00:002EUR_USDLONG1.16028000000000021.1596711119933061.16423689651472141.1652056155411831.16714305359410591385224.352OVERLAP1.50.000777776013387842449.8340282501802218.558924659860581.16450780323331181.1675648051323262-41.46896514721332False-0.0001058830923194300711.385677798287809-44.1780323331175640.85858585858602851621.159671111993306SL2021-09-29 17:45:00+00:00-6.088880066941193-843.446493295657275False
1112021-10-01 12:15:00+00:002EUR_USDSHORT1.16011.16086684010740141.1586895134629731.15829938659035771.15751913284512691088899.782LONDON1.50.000573680214802811643.31336829909004473.005865505905321.1583563118864381.160050783969101216.00486537026935False0.0002135122162091568277.6385792319281919.336881135620930.60869565217387111241.1601TP1+SL2021-10-01 15:45:00+00:007.052432685134002767.9392399307225210True
1122021-10-06 09:30:00+00:002EUR_USDLONG1.15445000000000021.15381030553537431.15519901492436381.15539282529793891.15578044604508911317334.242LONDON1.50.000639388929251602673.9334460250924518.6325241374011341.15785966221407951.159525849006638-9.39014924363768False-0.0002408907456066791614.915172292539616-35.99662214079480.6067415730338032921.1538103055353743SL2021-10-06 10:00:00+00:00-6.396944646258617-842.691421390116530False
1132021-10-06 10:00:00+00:002EUR_USDLONG1.153381.15258470222182761.154779436019151.1550926553230241.15571909393077221048996.42LONDON1.50.000670595556344481477.6394976976067314.6942680877818361.15753865012533821.159410339509217-15.89436019149959False-0.00025966907513406887.71048273553571-43.486501253382490.78125000000011921021.1545476184378327TP1+TP2+SL2021-10-06 13:45:00+00:0014.7429013830820971546.525047640814225True
1142021-10-25 11:30:00+00:002EUR_USDLONG1.16076000000000021.1601111877279821.16328703488267471.1639034269016751.1651362109396761309669.672LONDON1.50.000677624544036202848.8392444360920522.3068750646771581.16403863410998351.1639681865189155-27.17034882674607False-0.000275954519637538336.91391941391943-34.686341099834370.90810810810799261101.160111187727982SL2021-10-25 12:30:00+00:00-6.488122720182953-849.729754186151160False
1152021-10-27 12:00:00+00:002EUR_USDSHORT1.161561.16203846428288471.15971656092506281.15939825058816531.15876162991437021758192.82LONDON1.50.000576928565769489240.8191165042007470.035271882301881.1599868086604171.160717300898165520.33439074937249False0.0002326955759711759493.593678633414217.6319133958302570.92805755395684251221.1620384642828847SL2021-10-27 12:15:00+00:00-4.784642828847828-841.232457225188615False
1162021-10-29 12:30:00+00:002EUR_USDLONG1.163551.16289770695985781.1650604565986681.16536275555258031.16596735346040471276757.662LONDON1.50.000624586080284405948.78388021514168623.7726363700985531.16596125115898451.1644038316788947-17.00456598668021False-9.745898551208072e-0512.483882441863903-26.0125115898457440.61935483870974761241.1628977069598578SL2021-10-29 12:45:00+00:00-6.522930401422488-832.820135566303615False
1172021-10-29 13:45:00+00:002EUR_USDLONG1.16211000000000021.16144876983036551.16443670144870561.16496581331006021.16602403703276921246906.12OVERLAP1.50.000742460339269031552.8023047187659325.8171831219318341.16535487348050881.1643169402485618-25.167014487055273False-0.0001949517198466992429.30689713607895-34.348734805087490.89523809523804291341.1614487698303655SL2021-10-29 14:00:00+00:00-6.612301696347077-824.49193202155215False
1182021-11-04 15:15:00+00:002EUR_USDLONG1.15302000000000021.15240318544292861.15516469509293951.15550712198948611.15619197578257961323326.442OVERLAP1.50.000833629114142712941.8498973953022129.662585891955771.15633002272411841.1581372336964657-23.346950929394872False-0.0001479737985920878914.294520083992403-35.0002272411842340.92666666666663311531.155249398052867TP1+TP2+SL2021-11-04 20:45:00+00:0022.7724995071980663013.545070276217330True
1192021-11-05 12:45:00+00:002EUR_USDLONG1.15164000000000021.15096803254228421.15367339012622881.15412360358575321.15502403050480181259558.712LONDON1.50.000723934915431755251.8509312592731725.2831941251745751.15440775916765381.1561762785819079-22.233901262287414False-0.0001657889867849916642.198394440770294-29.5775916765372850.53296703296700621241.1550240305048018TP32021-11-05 15:30:00+00:0023.9356089384807873014.830471761733165True
1202021-11-10 15:15:00+00:002EUR_USDLONG1.15312000000000011.15222129611067061.1557989076061371.1562935461769571.1572828233185972975327.672OVERLAP1.50.001097407778658791430.23923051061263227.8659224501753041.15659935327353551.1576619285372638-28.689076061370056False-0.0001196536684337282421.121206223810486-36.693532735354580.73979591836733651521.1522212961106706SL2021-11-10 15:30:00+00:00-8.987038893295551-876.530770399732915False
1212021-11-15 08:30:00+00:002EUR_USDLONG1.143891.1430319014641771.14471384157742231.14484679975910121.1451127161224591011265.522LONDON1.50.000496197071646347935.17670987461636426.6232222284565551.1451687132501721.1461246888045935-10.138415774223475False-0.000209142456985714223.020118486711386-14.6871325017206010.7714285714284881801.145112716122459TP32021-11-15 09:00:00+00:009.302081227653414940.687400976516830True
1222021-11-16 14:00:00+00:002EUR_USDLONG1.13367000000000021.1325117583281051.13634816160512121.13665984337261231.1372832069075942757331.012OVERLAP1.50.000916483343790183327.9151212350514628.5641305389957271.13709708538104451.1407796034286446-28.681616051211556False-0.0001420165999712895541.172502105571574-36.170853810444380.82515337423307531411.132511758328105SL2021-11-16 17:15:00+00:00-11.58241671895155-877.1723352004464195False
1232021-11-19 12:45:00+00:002EUR_USDLONG1.12591000000000021.1246847477621561.13005916525828631.13071346693146761.13202207027783708752.522LONDON1.50.001110504475687949576.1554711207990416.9133793949031031.13250353363126591.134000910825454-43.39165258286259False-0.0001893368455377331625.07171107901623-67.835336312658260.8575667655786191241.1302210456240487TP1+TP2+SL2021-11-19 14:15:00+00:0044.0245289876391943120.24958618023390True
1242021-11-24 09:45:00+00:002EUR_USDLONG1.12096000000000021.12008055282922481.12300444265992261.12348225116928751.12443786818801721022918.872LONDON1.50.00085889434155001533.1129910669188929.401458555495821.12401394701944041.1254537793747645-22.344426599225642False-0.000323873432174601818.880529962554885-32.439470194403070.7978142076502832921.1200805528292248SL2021-11-24 13:00:00+00:00-8.794471707753715-899.60310615424195False
1252021-11-26 15:45:00+00:002EUR_USDSHORT1.13147999999999981.1326662264271311.12788003386408951.1270111345826341.1252733360197225750790.122OVERLAP1.50.00109245285426195229.4704494821397573.41799482203441.12681221248709521.12377288761552137.89966135910427False7.527215092145711e-0591.5569426734569948.577875129047760.59398496240587571541.132666226427131SL2021-11-26 21:00:00+00:00-11.86226427131176-890.607081572987315False
1262021-12-02 11:30:00+00:002EUR_USDSHORT1.13402999999999991.13518792910329361.13252747760068461.1321370158162181.1313560922472847761446.452LONDON1.50.000645286068862336432.08687121392945671.02455568441011.1324407705621031.132007812853103516.92522399315388False0.0002516835952299698691.102585673393917.7922943789710080.69333333333340831131.1313560922472847TP32021-12-02 15:45:00+00:0018.1489182688853181381.942938718287255True
1272021-12-07 13:15:00+00:002EUR_USDLONG1.12405000000000021.123111317091861.12658872383479711.12715225139264351.128279306508336954018.052OVERLAP1.50.000817365816280067843.18176459732410428.030396978168071.12730955779458971.1287444286094572-27.287238347970533False-0.00014911239390004225.273555684548626-34.4955779458966350.83333333333331521311.12311131709186SL2021-12-07 13:30:00+00:00-9.386829081401427-895.52043759218815False
1282021-12-09 16:15:00+00:002EUR_USDLONG1.12821000000000021.12742587027509081.13090361535385871.1314338270343641.13249425039537451130635.922OVERLAP1.50.000808259449818528141.64078210440262529.084733958796221.13126675172304441.130924381535396-28.83615353858726False-0.00024740822293038726.86723268118357-32.4675172304433840.85925925925932021631.1274258702750908SL2021-12-10 10:15:00+00:00-7.8412972490937705-886.56523292226041080False
1292021-12-10 10:15:00+00:002EUR_USDLONG1.127761.12715186000299551.12872148088079971.12899612776248851.12954542152586621443252.512LONDON1.50.000496279994008908846.0265314275933727.383641428755141.12924266917562541.1300522552667611-11.51480880799749False-0.0001524323334483327316.80537400144625-16.726691756254740.59459459459461891041.1271518600029955SL2021-12-10 10:30:00+00:00-6.081399970045974-877.699577108277815False
1302021-12-14 10:00:00+00:002EUR_USDSHORT1.13123999999999981.13181882775810541.12910496326337631.1285881317143021.12755446861615341501176.422LONDON1.50.000617655516210524446.2671895788936281.898900857741991.1283313311235181.128904888228784723.250367366236535False0.0003870655278906205692.9049113249140130.9866887648202470.9103448275862291011.1318188277581054SL2021-12-14 11:15:00+00:00-5.788277581055823-868.922581709563975False
1312021-12-14 15:45:00+00:002EUR_USDLONG1.127481.1262473231402561.13017926178491221.13081877293892391.1320977952469469697857.962OVERLAP1.50.000745353719487754141.62052316981406427.573231946521391.12955004271968941.129248288170647-28.892617849123337False-0.000476538855650428375.764619073970072-22.6004271968949230.8000000000001481511.126247323140256SL2021-12-14 19:00:00+00:00-12.326768597439306-860.2333586801057195False
1322021-12-17 15:15:00+00:002EUR_USDLONG1.12893000000000021.12818036988284591.13190195507446361.1324297198092551.1334852492788381136068.312OVERLAP1.50.000879260234308109640.38243822652350428.98566377414991.13204649975681831.1310592364886258-31.61955074463485False-0.000253499514695498634.949995172238076-33.0649975681818160.83957219251327121541.1281803698828459SL2021-12-17 15:45:00+00:00-7.496301171543428-851.631020320636430False
1332021-12-22 10:15:00+00:002EUR_USDSHORT1.129221.13010402478135451.12779606990090661.1275133686687161.1269479662043345953722.942LONDON1.50.00062804956270885742.92876727186117674.384976571044291.1276668253169151.127949445791925216.139300990933858False0.000256897377773254881.2772936335013317.431746830849360.73964497041419891021.1301040247813545SL2021-12-22 11:15:00+00:00-8.84024781354631-843.114713506395860False
1342021-12-22 11:30:00+00:002EUR_USDSHORT1.13049999999999981.13141163079956161.12868239594097821.12818528692351581.1271910688885909915593.862LONDON1.50.000703261599123244764.4945052029696976.987563269202331.12807086011213481.128043566803055720.076040590217836False0.0003329394599271996678.3215612073112626.1913988786521830.5803571428571731121.1314116307995616SL2021-12-22 13:45:00+00:00-9.116307995618023-834.6835626656768135False
1352021-12-22 16:00:00+00:002EUR_USDSHORT1.133231.13467177558809061.13020137544198331.12950336404394031.128107341247854573138.242OVERLAP1.50.000883551176181158758.69596147041317474.945384410721361.1296733301759221.128543906431922732.18624558016803False0.0001270368670738487883.8216750791983337.466698240780080.61611374407585031621.13133TIME2021-12-23 12:00:00+00:0019.0000000000001241088.96265600000721200True
1362021-12-23 13:45:00+00:002EUR_USDLONG1.13011.12942228959206051.13172334598059581.13209725703120821.13284507913243341235374.82OVERLAP1.50.000675420815879335450.4045544834044128.6189346456812641.13219097193338821.1309800727313-18.13345980595793False-0.0001282438783925598643.65748299819262-22.809719333882760.78048780487820721331.1294222895920605SL2021-12-23 14:00:00+00:00-6.777104079396245-837.226359666332115False
1372021-12-24 15:45:00+00:002EUR_USDLONG1.13089000000000021.1304094668057061.1324459248448011.13276068600459561.13339020832418451724863.343OVERLAP1.50.000541066388587536823.70363261726696228.4801476357977921.13266504851299121.1321172065829017-17.459248448010722False-0.00010736489669457345.098333039509283-19.6504851299117430.79199999999991331541.1308900000000002TP1+SL2021-12-24 19:45:00+00:007.7796242240046881341.8788622961636240True
1382022-01-07 16:30:00+00:002EUR_USDSHORT1.13452999999999981.13554906536972761.1317093719894151.13098614990469911.1295397057352674826515.072OVERLAP1.50.000938130739455083458.8978635563657770.798175976507891.13155077581053171.130792052917077930.10628010585048False0.000295019036983830566.76554867526131.6922418946830040.42857142857145691641.1355490653697276SL2022-01-07 16:45:00+00:00-10.190653697277341-842.27288539509415False
1392022-01-11 16:00:00+00:002EUR_USDSHORT1.13577999999999981.13642412392716331.13347850168393131.13310090482801541.13234571111618371294549.262OVERLAP1.50.000868247854326580529.2764405895383471.268570729163911.13347898125416441.133024419208458424.91498316068652False0.000299341005982369190.7284435221528724.9101874583557150.98484848484838631611.1364241239271633SL2022-01-11 16:15:00+00:00-6.441239271635091-833.850153257814615False
1402022-01-12 13:30:00+00:002EUR_USDSHORT1.140141.14165004897997811.13696677826089831.1366835217307411.1361170086704264546678.722OVERLAP1.50.000880032653318687329.08590085242829277.763470571070771.1366326275885791.13515870830155533.63221739101751False0.0003181511519708295577.0065143174435236.973724114210960.66233766233767521321.1416500489799781SL2022-01-12 14:30:00+00:00-15.100489799781958-825.511643511785760False
1412022-01-14 12:15:00+00:002EUR_USDLONG1.14451000000000011.14388552346501161.14604939211223941.14639812885879341.14709560235190171308706.552LONDON1.50.00060895306997706952.17256998798442427.186575847434241.14623055126954391.1442571571573616-17.293921122394362False-0.0001464755705363687127.967320410893198-19.1055126954386980.87068965517233791241.1438855234650116SL2022-01-14 13:30:00+00:00-6.244765349885384-817.256531660804475False
1422022-01-24 12:45:00+00:002EUR_USDLONG1.129931.12930989474007681.13188069226945331.13233942089774151.1332568781543181304752.632LONDON1.50.000720210519846419247.381596652488129.696131026840661.13225714470347461.133320508791003-21.40692269453348False-0.0002029481040948596819.13536076326706-25.1714470347463860.85185185185197371201.1293098947400768SL2022-01-24 14:30:00+00:00-6.201052599232871-809.0839687617423105False
1432022-01-25 09:30:00+00:002EUR_USDLONG1.12876000000000021.1282372031373531.130060128536661.1303474498062141.13092209234532251532130.712LONDON1.50.000665593725293868538.6938187061851328.3298328563106741.13104579396608721.1322068272131531-14.901285366599737False-0.0001748994649931308710.364145658263322-24.757939660871030.8416666666667222911.128237203137353SL2022-01-25 10:30:00+00:00-5.227968626471124-800.993128353292860False
1442022-01-27 10:45:00+00:002EUR_USDLONG1.11892000000000011.11839428304344081.11985070226052621.12002032548040861.12035957192017331508384.292LONDON1.50.000671433913118634986.5126336259032825.375941031025491.12192050315711781.1262584046110193-11.207022605261852False-4.3904781533014186e-0520.114942528738712-31.9050315711777440.95348837209298121031.1183942830434408SL2022-01-27 11:00:00+00:00-5.257169565593411-792.983198260722715False
1452022-01-27 11:30:00+00:002EUR_USDLONG1.116091.11544496714520381.11944406504314031.11985022403229521.12066254201060511217075.012LONDON1.50.000870065709592421989.6305404407698917.116922556130591.1214651198704251.126012143369585-35.44065043140421False-0.0002075423748676559229.691169513491577-55.651198704251830.98653198653204741131.1154449671452038SL2022-01-27 11:45:00+00:00-6.450328547962236-785.053368201442515False
1462022-01-27 12:15:00+00:002EUR_USDLONG1.11624000000000011.11476180860714761.11888165226519961.119564064588311.120928889234531525779.572LONDON1.50.000896382785705007387.9815979843899824.71781861445481.12087143170903851.125722559872873-28.31652265199658False-0.000288519004203294524.90438773381275-48.214317090384820.80952380952387251231.1147618086071476SL2022-01-27 13:30:00+00:00-14.781913928525459-777.202834911712675False
1472022-01-27 13:30:00+00:002EUR_USDLONG1.11421000000000011.11299486113147351.1178811638735041.11876780354584881.1205410828905387633204.012OVERLAP1.50.000970277737052961383.2631544414052220.4964194113573371.1198939336144911.1252243357163048-38.61163873503992False-0.0002306578407082551826.987770864618337-58.7393361449106660.70305676855893331331.1129948611314735SL2022-01-28 07:15:00+00:00-12.15138868526644-769.43080425793381065False
1482022-01-31 15:15:00+00:002EUR_USDSHORT1.12056999999999981.12126733141090381.1174575838473121.11682144284911171.1155491608527111092359.362OVERLAP1.50.000934662821807695136.55094864170773473.222877014324271.11701557531180071.117057932133021233.024161526880036False0.000370548594665553364.9743481622025637.4442468819924340.96932515337416881501.1212673314109038SL2022-01-31 15:30:00+00:00-6.9733141090400075-761.736493722991315False
1492022-02-02 10:15:00+00:002EUR_USDSHORT1.130171.13084266433737371.1289621803867611.12872274523579891.12824387493387411121092.782LONDON1.50.000705328674747385542.60699342336944571.973523517788931.12765701456554131.124572979769797913.978196132389265False0.0001763788304113947483.3397022530053827.0298543445868230.9052631578948181021.1308426643373737SL2022-02-02 10:30:00+00:00-6.726643373737851-754.119131993234615False
1502022-02-02 12:00:00+00:002EUR_USDSHORT1.13204999999999981.13269992522247431.12985528428061381.1292695967229621.12809822160765831148713.62LONDON1.50.000739850444948448965.2302607658451478.968687818810071.12855643906519851.12502893816020923.847157193861435False0.0002416578513203842481.2296718957015736.8356093480137760.67032967032969451221.1326999252224743SL2022-02-02 12:15:00+00:00-6.499252224745344-746.577942039523515False
1512022-02-03 13:30:00+00:002EUR_USDSHORT1.13348999999999991.13475144346415281.12928626394283361.12886176749707131.1280127746055468585925.712OVERLAP1.50.001202886928305524338.2587991726539177.234780385225281.12933048525341521.128092039357875743.93736057166419False0.0004078560560884028668.711452434291343.495147465848480.89813242784381341331.1347514434641528SL2022-02-03 13:45:00+00:00-12.614434641529114-739.112157358654115False
1522022-02-10 09:15:00+00:002EUR_USDSHORT1.14424999999999981.14506591972849781.14320148859409621.14297655129694451.1425266767026414896805.182LONDON1.50.000591839456995669534.3428996707628270.118969374436941.14267527233261751.14251116702204712.385114059036972False0.000162819218251684789.8877109997140517.6472766738244860.830508474576284931.1425266767026414TP32022-02-10 13:30:00+00:0012.2846124362486751101.6904067120233255True
1532022-02-10 13:30:00+00:002EUR_USDLONG1.140091.13848460401711061.14280781142215761.14310643151567231.1437036717027018462650.932OVERLAP1.50.00094359732192616226.69761981453788426.7862305844982561.14302272788466141.1426593518099852-29.0781142215768False-0.0002742325013207711553.37544460319299-31.2272788466150250.7306201550387621331.1384846040171106SL2022-02-10 13:45:00+00:00-16.05395982889446-742.737944502066315False
1542022-02-14 08:15:00+00:002EUR_USDLONG1.13242000000000021.13181603930953311.133289664436891.1334262531084441.13369943045155221217480.832LONDON1.50.000767921380934016133.29069498126164527.8512580495398231.13516153085048881.1384458286898183-10.596644368898733False-0.0001425120505269149822.662199979337426-29.315308504886950.8125000000000401801.1318160393095331SL2022-02-14 08:30:00+00:00-6.039606904670869-735.310562717242115False
1552022-02-15 08:30:00+00:002EUR_USDSHORT1.134411.13511374624356281.13348727872984961.1332360152577941.1327334883136831034403.332LONDON1.50.000807492487125189635.07098015257291573.839675882263781.13174756815378721.133968753466531711.127212701504963False0.0002235265879783550785.4106127026277428.524318462128660.532846715328518811.1351137462435628SL2022-02-15 10:00:00+00:00-7.037462435628417-727.957457816394590False
1562022-02-16 08:30:00+00:002EUR_USDSHORT1.13876999999999981.13938845549049631.13817476898025281.13800887844037371.13767709736061541165286.582LONDON1.50.000556910980992214379.08706907230586.433698075558911.13581183750446371.13493094863397877.852310197471457False0.0003449601743248148488.6867462936332531.4816249553628860.657407407407415821.1393884554904963SL2022-02-16 08:45:00+00:00-6.18455490496439-720.67788340281815False
1572022-02-21 13:15:00+00:002EUR_USDLONG1.13309000000000021.13174984933182921.13562625307124041.1362501861495011.137498052306022532381.262OVERLAP1.50.000766767112113815253.8464697918021228.7569229243966331.13522703767923041.1353541553451032-27.262530712404143False-0.000309004107486373415.685451265783243-23.2703767923037040.77064220183479331301.1317498493318292SL2022-02-21 18:15:00+00:00-13.401506681709474-713.4711013106909300False
1582022-02-23 09:45:00+00:002EUR_USDSHORT1.13537999999999981.136201172503871.13441599248206541.13421012154215471.1337983796623334860155.922LONDON1.50.000642345007740001635.7554930795463672.899409530233461.13330778029250561.133266579689888411.540075179345965False0.000226218150982683172.2956680801534822.622197074944060.6566265060241198921.1346146147864025TP1+TP2+SL2022-02-23 12:30:00+00:0010.062690012526243865.5482385399323165True
1592022-02-25 16:15:00+00:002EUR_USDSHORT1.12561.12738852393624021.12090528685416141.11969915821990381.1172869009513886399766.462OVERLAP1.50.001397047872480382472.6707094985507470.539867429685731.1213078797538461.12293391618304848.847131458387146False0.0002872117891491389474.9520973584319644.8212024615401960.51871657754016991641.1273885239362402SL2022-02-25 21:30:00+00:00-17.885239362402938-714.991882616048315False
1602022-02-28 10:45:00+00:002EUR_USDSHORT1.12270999999999991.1251982019388651.11825310464433361.11770863350015581.1166196912118005284479.32LONDON1.50.001532134625910013426.18257365505279670.9154995018061.1180804325347171.120807299025523146.468953556664246False0.000476033426674776592.1792135669484648.1956746528311440.86440677966102411001.1227099999999999TP1+SL2022-02-28 14:30:00+00:0022.284476778331452633.9472354765986225True
1612022-03-01 15:00:00+00:002EUR_USDLONG1.11316000000000011.11215428217342981.11779997645385621.11899048480054341.1213715014939176710121.082OVERLAP1.50.001311435653140508847.75926561185410428.9543028181826541.1181862700982951.1200303009843338-48.29976453856188False-0.0001856681625136110230.650621369193033-52.16270098294950.92173913043475151511.1121542821734298SL2022-03-01 16:15:00+00:00-10.057178265703293-714.181429179374875False
1622022-03-01 16:15:00+00:002EUR_USDLONG1.11178000000000021.1100681305520381.11715411560377881.11850497931658931.1212067067422107413021.932OVERLAP1.50.001403738895924128856.73724177821280527.731330338202911.11729174997530011.119701406103165-55.64115603778674False-0.0002033693295417299622.655710583845693-57.017499753000410.59388646288213331611.110068130552038SL2022-03-01 16:45:00+00:00-17.11869447962311-707.039623305428230False
1632022-03-02 09:00:00+00:002EUR_USDLONG1.106741.10592349793221461.10875645752058261.1090964925015221.109776562463401857277.952LONDON1.50.001213004135570805653.16947145515360527.2979419613752871.11140860153392441.1156900400080427-22.06457520582683False-0.0002802683401610774424.358919475197965-48.586015339244780.8000000000000178921.1059234979322146SL2022-03-02 09:15:00+00:00-8.165020677854962-699.969218841911115False
1642022-03-09 09:15:00+00:002EUR_USDSHORT1.09655999999999981.09758305898180281.09445831123465221.09395819479620431.0929579619193082677350.512LONDON1.50.001126117963605286538.9513906336083974.689891273341151.09198357198469021.091001380401868122.91688765347688False0.000406569655749713486.1793695054401547.664280153096870.6973684210525634921.0975830589818028SL2022-03-09 10:00:00+00:00-10.230589818029936-692.969523084338345False
1652022-03-09 10:00:00+00:002EUR_USDSHORT1.09849999999999981.09930704102879751.09534457374919851.0945945553710761.0930945186148318850068.12LONDON1.50.001154082057595045846.0831787916213479.648807379435971.09260450309780441.09119207015263833.45426250801475False0.000530881454622899690.7020743347720460.8549690219550850.88947368421050421021.0955195411313192TP1+TP2+SL2022-03-09 11:30:00+00:0033.916875758260632883.165413376067690True
1662022-03-09 13:15:00+00:002EUR_USDSHORT1.100011.10109551032427171.09649809749898931.09560369115993121.0938148784818151658557.982OVERLAP1.50.00133102064854329231.91917790900330670.621163420813361.09465627427494371.09197077583751137.019025010107676False0.0001721557628515668693.6554940382563555.4372572505634760.72580645161292631321.1010955103242717SL2022-03-09 13:45:00+00:00-10.855103242717323-714.87148642153730False
1672022-03-09 13:45:00+00:002EUR_USDSHORT1.10120999999999981.10230796553470371.09676209033825361.09575372321135321.0937369889575528644576.492OVERLAP1.50.0013559310694072337.6603509195000272.346080998096851.09511265456906571.092141233977903346.37909661746375False0.0002602998273336608689.1701602613799962.873454309342320.83589743589739561321.1023079655347037SL2022-03-09 14:00:00+00:00-10.979655347038706-707.722770500394215False
1682022-03-09 16:00:00+00:002EUR_USDSHORT1.106751.1083568165317031.09943713624098851.0978338743872681.0946273506798272436045.762OVERLAP1.50.001853633063406464751.0369085718274473.715134444638181.09779542482198681.093156586106083575.02863759011547False0.0002981684721932776786.8675616490542591.445751780132580.81210191082806261621.108356816531703SL2022-03-09 16:15:00+00:00-16.06816531703137-700.645535747058415False
1692022-03-14 09:45:00+00:002EUR_USDSHORT1.09802999999999981.09947378648163441.09583975103242961.09528180276421931.0941659062277984480430.522LONDON1.50.001007572963268829558.3074866813909480.358430982892761.0933344794140311.095851490539524723.802489675703864False0.000541915605619295686.858617199063848.855205859690270.6188118811881329901.0941659062277984TP32022-03-14 11:45:00+00:0026.366075821385391266.706751722761120True
1702022-03-16 11:30:00+00:002EUR_USDSHORT1.10215999999999981.10297537738893171.09956017916574831.09909060684208051.0981514621947448866232.212LONDON1.50.001110754777863340447.57156154273765570.295912380941191.098065057723061.096982023827588227.898208342516106False0.000254487955548790877.7453054522396242.8494227693998440.96216216216215241121.0993602100942634TP1+TP2+SL2022-03-16 13:00:00+00:0027.9416650825795582420.39702955627290True
1712022-03-18 10:15:00+00:002EUR_USDLONG1.105181.10459478219532461.1063620858703061.10664208601147381.10720208629380971248270.512LONDON1.50.000790435609350867853.84215521111078625.2919807671702871.1078154916747511.1053485677294004-13.720858703061278False-0.0002031800659009648815.780141843971501-28.2549167475099060.9871794871796881041.1045947821953246SL2022-03-18 10:30:00+00:00-5.8521780467546405-730.51012750332215False
1722022-03-18 11:45:00+00:002EUR_USDLONG1.102441.1016427713518381.10548314065070751.10618515094170671.1075891715237052907148.822LONDON1.50.000874457296324151373.3606493812787918.3250031934520621.10688161364529261.1052385831643043-32.33140650707566False-0.000310897183771742716.715287826737942-46.3161364529263150.73972602739723111141.101642771351838SL2022-03-18 12:15:00+00:00-7.972286481621182-723.205027450460630False
1732022-03-18 13:00:00+00:002EUR_USDLONG1.100941.0999212937197631.10461585310136831.10552058151406431.1073300383394562702825.722OVERLAP1.50.0010574125604734869.3034585953869923.2009486144547031.1060417388542261.1050939194598515-38.65853101368444False-0.0002186400838401112736.73059078255448-52.91738854226180.65482233502537851341.1059864741430823TP1+TP2+SL2022-03-18 16:30:00+00:0041.981012020689822950.5334999769975210True
1742022-03-22 12:15:00+00:002EUR_USDSHORT1.102691.10445726654215061.10021713816678361.09987013158954271.0991761184350608421825.622LONDON1.50.001051511028100395726.64773793455510370.313568617189331.10006566520346081.102229911076303226.62861833216512False0.0002352899571913075276.6210572154457928.143347965392530.76717557251915511211.1044572665421506SL2022-03-22 14:00:00+00:00-17.672665421506473-745.4783048479529105False
1752022-03-23 09:30:00+00:002EUR_USDLONG1.099621.09891680747816121.10132075970996751.10156532529731681.10205445647201541049532.672LONDON1.50.000766385043677267857.5642731852234125.116406070123391.10237427226271881.1024494011892243-18.90759709967549False-0.000266121998411167233.11857934576866-29.4427226271887220.9126637554585297921.0989168074781612SL2022-03-23 09:45:00+00:00-7.031925218388135-738.023524969523215False
1762022-03-23 11:15:00+00:002EUR_USDLONG1.098231.0975523899373381.10053925071515011.10094578909882771.1017588658661831078265.112LONDON1.50.000895220125324049154.7637948520477525.2078869866701751.1017429818859961.1022711402445793-24.992507151502252False-0.0002276202638231024644.59084508785681-37.0298188599615940.9691629955948051121.097552389937338SL2022-03-23 11:30:00+00:00-6.776100626619819-730.643288753328915False
1772022-03-23 13:30:00+00:002EUR_USDLONG1.09716000000000011.09591925042560351.09959786820606591.10022581918418961.1014817211404373582983.762OVERLAP1.50.00102149914879291142.46046180882668629.8343739081908981.10068371653286511.101926223175715-26.278682060658642False-0.0001182883679100442622.020827746496426-37.1371653286511860.35947712418303211321.1004440549606038TP1+TP2+SL2022-03-23 19:15:00+00:0027.8457906158973181623.3643713428535345True
1782022-03-29 12:15:00+00:002EUR_USDSHORT1.111331.11255214095857151.10499964134815241.1036042281215981.1008134016684894605143.372LONDON1.50.00176428191714295557.5319947128699983.588976831212111.10183800554760871.099575422099765865.20358651847636False0.000717375541455140882.4626121635104996.819944523913730.83152173913047311211.1125521409585715SL2022-03-29 12:45:00+00:00-12.221409585715381-739.57049828501130False
1792022-03-30 08:45:00+00:002EUR_USDSHORT1.11541999999999991.11621128398264351.11334642794118331.11294309228253231.1121364209652302925299.662LONDON1.50.00112256796528707340.0181550101908575.131192347295451.11084031637864691.105670574481356622.635720588166652False0.0002527345120681837669.1035240091834647.696836213531040.9827586206896387821.1121364209652302TP32022-03-30 10:30:00+00:0023.9624058573735252217.2405992609733105True
1802022-03-31 10:30:00+00:002EUR_USDLONG1.10916000000000011.1082700765787391.1118385043909341.11243865746361161.1136389636089667847654.062LONDON1.50.001059846842521910965.3947883891232923.3001582925061541.11447900749889041.1117701676978342-28.685043909340013False-0.000482197595691557243.245947164930554-55.090074988903840.84827586206903841031.108270076578739SL2022-03-31 13:00:00+00:00-8.899234212611516-754.3472011211056150False
1812022-04-04 10:30:00+00:002EUR_USDLONG1.10035000000000021.09970511303081731.10219754240561721.10268779360747281.10366829601118391158038.182LONDON1.50.000749773938365302952.518573902892626.9386899160375751.1035157120445481.105859902783901-20.375424056171543False-0.00026720600513679077.355126552582969-33.557120445479870.9042553191487981001.0997051130308173SL2022-04-04 11:45:00+00:00-6.4488696918285635-746.80373209823175False
1822022-04-11 09:45:00+00:002EUR_USDSHORT1.092321.09323295617499141.091341544461441.09106181331728621.0905023510289786809826.052LONDON1.50.00084591234998248751.8622870129404771.897655665265521.08932188726574091.08880293610073611.684555385600426False0.0002556485801502826688.3648426953372331.8811273425922970.6000000000000593901.0932329561749914SL2022-04-11 10:00:00+00:00-9.129561749914306-739.33569301641915False
1832022-04-14 11:45:00+00:002EUR_USDLONG1.086711.08577839551322391.08981569382198671.09007479654878651.0905930020023862785679.272LONDON1.50.001003208973552169742.6251621655382425.1953896594936421.09021337594481451.0877966991745007-32.956938219868False-0.0003397229151055632538.75634105108635-36.933759448145590.94905660377358711131.0857783955132239SL2022-04-14 12:45:00+00:00-9.31604486776205-731.942333099053660False
1842022-04-14 12:45:00+00:002EUR_USDLONG1.08493000000000021.08366565777939371.08849762606189571.08897516701440741.0899302489194307573122.452LONDON1.50.001388684441212607353.2195954974987527.3273370997034851.08976689910618241.087774499519202-37.57626061895669False-0.000572270563254948525.56306216927575-50.26899106182370.78795180722886911231.0836656577793937SL2022-04-14 13:00:00+00:00-12.643422206064514-724.622911112409815False
1852022-04-14 14:45:00+00:002EUR_USDLONG1.07795000000000021.0750108282898511.0854755006101461.08740401787233851.0912610523967237244074.442OVERLAP1.50.001832781140099354171.7960035080128224.8776359728528581.0868999890124621.08713043826286-77.1550061014592False-0.000867606463709480546.1654134099114-91.399890124619350.36725663716810291431.08084TIME2022-04-15 10:45:00+00:0028.899999999998368705.37513159996021200True
1862022-04-20 08:30:00+00:002EUR_USDSHORT1.083341.08399354783637651.08214950356814831.08188132906828721.0813449800685651108458.162LONDON1.50.000747095672752882226.46826790668096470.015866372127431.08070102067576151.079933933512359413.804964318517854False5.6707771851560935e-0583.3187190240225828.289793242386450.9367816091953737821.0839935478363765SL2022-04-20 08:45:00+00:00-6.535478363765002-724.430432181876415False
1872022-04-20 09:30:00+00:002EUR_USDSHORT1.08564999999999981.08718853133472381.08370320283851921.08325830711915371.0823685156804226466149.842LONDON1.50.000977062669447499739.6143584958529776.869372815492541.08123511552615371.080104738452320121.367971614807413False0.000334084036311724981.2269467301186346.048844738462160.6249999999999827921.0823685156804226TP32022-04-20 12:30:00+00:0023.0271373697300531073.4096400557687180True
1882022-04-21 14:45:00+00:002EUR_USDLONG1.08446000000000021.08253158042249641.08953277862982571.09050374287146481.0924456713547428377469.842OVERLAP1.50.00115894638500241351.2244097207382125.3014960059170871.08780749261751741.0845638134320763-52.62778629825604False-0.000528764215459094212.792328042328528-35.374926175173460.92885375494060041431.0825315804224964SL2022-04-22 06:45:00+00:00-19.284195775037816-727.9202293732201960False
1892022-04-22 14:30:00+00:002EUR_USDLONG1.07890000000000021.07779060117335161.08091150695585241.08144619416222221.0825155685749621649577.962OVERLAP1.50.001098797653297065827.44342889759703428.525002616309351.0819658621971721.0834179567086892-22.01506955852306False-0.0002318085512424187.578717621318931-32.558621971718880.75595238095235421441.0777906011733516SL2022-04-22 14:45:00+00:00-11.09398826648622-720.641026640805515False
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1962022-05-11 09:00:00+00:002EUR_USDSHORT1.05721999999999981.05799741215096591.05618704700013621.0558999392927221.0553257238778933911179.272LONDON1.50.000874824301931507563.9441546876915475.184034685142521.05449091553706251.054568277225394612.229529998637467False0.0002248994031741548483.6442159399528229.190844629374270.7032967032967006921.0566022773292068TP1+TP2+SL2022-05-11 10:00:00+00:0010.71156148098018976.01527707996460True
1972022-05-12 11:30:00+00:002EUR_USDLONG1.040711.03942127650845181.04373697652105071.04431316024791081.0454655277016311557235.122LONDON1.50.001357446983096278659.6470813684736220.0652701702290841.0476179737020351.051778243185182-32.16976521050796False-9.263895958400137e-0523.256575231351263-70.979737020351320.77522935779822781131.0394212765084518SL2022-05-12 11:45:00+00:00-12.887234915481827-718.121989459670515False
1982022-05-12 16:45:00+00:002EUR_USDLONG1.03596000000000021.03461667878611421.04154450302098891.04261338254743261.0447511416003203529241.082OVERLAP1.50.001646642427771300441.62337662301252529.5057250691147171.04323188537445271.0495751161751834-57.74503020988808False-0.0002020030185555900926.56869149391652-74.618853744525810.85496183206105451631.03777TP1+TIME2022-05-13 12:45:00+00:0036.972515104942711956.7373824456191200True
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2002022-05-17 11:00:00+00:002EUR_USDSHORT1.052361.05335262716944891.0493192788061471.0486097499221211.0471906921540692728574.722LONDON1.50.001225254338897967353.09458169534348676.233264689436871.04637570287633871.04364178072818832.30721193853147False0.000419859415138607485.2801154912467861.742971236613540.77419354838721231111.0533526271694489SL2022-05-17 11:15:00+00:00-9.92627169448923-723.203062045641715False
2012022-05-19 13:00:00+00:002EUR_USDSHORT1.05511999999999981.05596797958254981.05141492832978981.05061360580189311.0490109607460998844325.792OVERLAP1.50.001235959165099663853.9409729077034774.630809272060651.05038226632933671.049536646091493438.95071670210193False0.0003294788757662325684.289931625687449.277336706632370.91715976331359081331.0559679795825498SL2022-05-19 13:15:00+00:00-8.47979582550007-715.971030940404815False
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2032022-05-19 14:15:00+00:002EUR_USDSHORT1.05684999999999981.0588283442783211.05247712097711.05134942666599881.0490940380437963354702.272OVERLAP1.50.001376688556641861165.1242955882329475.526186829706461.0513912153720131.049847721303250245.62879022899979False0.0003641498829709537670.8201321531935356.4878462798690250.40414507772021141431.058828344278321SL2022-05-19 14:45:00+00:00-19.7834427832122-701.723206362048630False
2042022-05-19 14:45:00+00:002EUR_USDSHORT1.05887999999999981.06010558766855231.05292186168981641.05169066342069061.0492282668824393566834.992OVERLAP1.50.0015711753371044762.6316100584958174.743898125904651.0518561968889671.049997531529665561.4813831018357False0.0003804316906398945368.361595876506472.138031110329240.91803278688525481431.0601055876685523SL2022-05-19 17:45:00+00:00-12.25587668552519-694.7059738480905180False
2052022-05-23 08:45:00+00:002EUR_USDSHORT1.06439999999999981.06547653473940751.06221457878103221.06177451439385951.0608943856195139638863.652LONDON1.50.00119306947881511658.836678156947675.41406372288091.05916051910001331.056480732539348623.754212189677215False0.0003488658317023908481.8427779850484954.294808999866270.8380281690140372801.0654765347394075SL2022-05-23 09:00:00+00:00-10.765347394077194-687.758912969814615False
2062022-05-27 10:45:00+00:002EUR_USDLONG1.070041.06926741238192351.07234307020401981.07286185892343731.0738994363622723881299.822LONDON1.50.000825175236153098357.5874786421793922.1785921856731251.07329960212726071.0713381387689236-24.930702040197872False-0.0003409283282212922721.44066807551144-34.4960212726075350.88028169014084071041.0738994363622723TP32022-05-27 13:45:00+00:0027.1810117955367762395.462080282444180True
2072022-05-31 10:45:00+00:002EUR_USDLONG1.06981.06828588807309921.07272967819262831.07310323986641781.0738503632139966465511.122LONDON1.50.0011682238538014638.1527516998651826.984289759177871.0743845028414371.0746024041182463-31.196781926283723False-0.0001935058214775431745.35603189436773-47.745028414369890.82932166301969171011.0682858880730992SL2022-05-31 12:30:00+00:00-15.141119269008739-704.835938896984105False
2082022-06-02 14:00:00+00:002EUR_USDSHORT1.07145999999999991.07234241653516541.0695996676935641.0693076891538951.0687237320745573790768.942OVERLAP1.50.001044833070330719330.22785739961303670.732267791340121.0683996454403361.069251837039915320.503323064360313False7.357793491730527e-0561.83200339049625432.503545596640480.76419213973798781431.0723424165351654SL2022-06-02 15:00:00+00:00-8.8241653516552-697.78758815131160False
2092022-06-03 10:30:00+00:002EUR_USDLONG1.073591.07249368270679121.07497619325197641.07531766237286091.0760006006146297630118.412LONDON1.50.000604211528805740245.079744978205229.2291690772409541.07479551725375671.0723962291352238-15.761932519764432False-0.000213665028006641566.500974658868288-13.9551725375675060.72815533980579171041.0724936827067912SL2022-06-03 12:30:00+00:00-10.963172932088039-690.8097096522354120False
2102022-06-03 12:30:00+00:002EUR_USDLONG1.070951.0699526396867931.07354625018815081.07402527659726821.0749833294155031685711.682LONDON1.50.000894720626413965452.9729921978799925.6317852531385171.07434661515427441.0724592304181317-27.862501881508184False-0.000292915591866520818.53663080433859-35.866151542744970.6591549295774781241.0749833294155031TP32022-06-03 13:45:00+00:0029.794713154446482043.0582812253675True
2112022-06-08 11:00:00+00:002EUR_USDSHORT1.073061.07382505548025151.07004119992388351.06925907634167251.0676948291772506920628.912LONDON1.50.001090110960503165544.9031525755944470.141557622408951.06959746855574461.069760719969618432.08800076116569False0.000448189408326601882.0644457256382836.52531444255480.74285714285722261121.0738250554802515SL2022-06-08 11:15:00+00:00-7.650554802516306-704.332192873585315False
2122022-06-09 11:30:00+00:002EUR_USDSHORT1.07430999999999991.0753256369191941.07174662064304821.07134178275238551.0705321069710598686553.32LONDON1.50.00085127383838805725.396112217012573.819523789488951.07179151220706451.071177625083573627.533793569518572False0.000270369530797774274.7484743526321727.0848779293553220.76510067114096411131.0705321069710598TP32022-06-09 11:45:00+00:0028.872496694819171982.250788506719615True
2132022-06-10 09:15:00+00:002EUR_USDLONG1.05947000000000011.05853482786701661.06121590282240841.06155335561099731.0622282611881748766822.872LONDON1.50.000930344265966725642.30093811120358527.635232038082591.0629315241627461.0666696460038037-19.359028224084085False-0.000381902111387151713.27469676521966-36.5152416274594460.845771144278596941.0585348278670166SL2022-06-10 11:15:00+00:00-9.351721329835527-717.1113789584696120False
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2212022-06-30 16:45:00+00:002EUR_USDSHORT1.04805999999999981.0492424201395591.04293496858607741.04165894037881661.0391068839642947559624.032OVERLAP1.50.001444840279118251368.7846760117522770.367992060287791.04386299629183381.04732224941191553.15031413922533False0.000621729057776382378.4180554843904843.870037081661370.82236842105263251631.04067TP1+TP2+TIME2022-07-01 12:45:00+00:0059.113865743752883308.1539776397941200True
2222022-07-04 11:00:00+00:002EUR_USDSHORT1.045921.04666991372019581.04418234824549731.04373985432019971.0428548664696047926496.272LONDON1.50.000799827440391357851.8733327035995670.058706161844381.043528147119671.044355387621563219.276517545028238False0.0002587184077135555383.3368002705920125.8185288033008220.68115942029000431101.0428548664696047TP32022-07-04 14:45:00+00:0020.916468947407391937.9030461343777225True
2232022-07-05 08:45:00+00:002EUR_USDLONG1.030891.02988533272051891.0341810352101541.0350262421180781.0367166559339263710853.542LONDON1.50.001349334558962264367.505112639159289.6786684772003611.04118162473048011.0431146703861567-34.810352101539706False-0.00125997372038654314.092781209863751-104.816247304801990.8076923076922551811.0298853327205189SL2022-07-05 09:00:00+00:00-10.046672794812306-714.171292141402215False
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2252022-07-11 11:15:00+00:002EUR_USDLONG1.00979000000000021.00905041599155051.01140350202797861.01175938161461861.012471140787899946422.963LONDON1.50.001019168016898977235.9397564081308229.9036623822888861.013226061687631.0162280139367152-18.035020279785208False2.6926980542465615e-0655.76623577198114-36.260616876300220.84499999999998391101.0090504159915505SL2022-07-11 11:30:00+00:00-7.395840084496451-699.959286445578215False
2262022-07-11 12:30:00+00:002EUR_USDLONG1.007941.00697882097070931.01087639195998681.01148690049858941.0127079175757947720947.582LONDON1.50.00114235805858138938.3449736939702826.5145223432354981.0124432142726931.0158718184745994-31.26391959986874False-0.0001524628990143706724.577098334196137-46.9321427269298040.59999999999997931201.0069788209707093SL2022-07-11 13:00:00+00:00-9.611790292907152-692.959695113890230False
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2282022-07-15 10:45:00+00:002EUR_USDSHORT1.005651.00640332685523951.00369822113776591.00326048778007931.0023850210647063901560.582LONDON1.50.000966653710479243529.8076439973608170.761891130352311.00289953937233861.003130416847796121.417788622342115False0.000261056117294221560.4970760233957829.404606276615120.93277310924381821041.0064033268552395SL2022-07-15 11:30:00+00:00-7.533268552395444-679.169796539339745False
2292022-07-19 10:45:00+00:002EUR_USDSHORT1.02624999999999991.02776487187798151.02428080678026841.02381365885651761.0228793630090163443851.462LONDON1.50.00172974375596292568.6191556681277971.67107728188251.01877603128516641.01319587404951521.5919321973157False0.000177842500503880271.6794301728131676.639687148336580.65829145728634081011.0228793630090163TP32022-07-19 12:30:00+00:0023.429115587320411039.9047159940924105True
2302022-07-20 10:30:00+00:002EUR_USDLONG1.019021.01765073940454581.0232113114705521.0237156282633411.0247242618489187498646.62LONDON1.50.001498521190908280826.54429288863854528.876212577104911.02362809151880721.0196764153622457-43.81311470552207False-0.000309190421060853431.521063697575716-47.980915188072790.91413237924869141021.0176507394045458SL2022-07-20 10:45:00+00:00-13.6926059545428-682.777140437252215False
2312022-07-25 09:00:00+00:002EUR_USDSHORT1.02433999999999981.02621699772155541.02138340023718581.02070130949879671.0193371280220183360122.642LONDON1.50.001373995443110583233.47937477289748673.907125236414741.02049511393239991.020051104206268831.46599762814173False0.0004170495021192800385.8174608305418640.348860676000520.6724637681159157901.0218129847717934TP1+TP2+SL2022-07-25 14:45:00+00:0031.308938410590791127.505755601936345True
2322022-07-26 10:00:00+00:002EUR_USDLONG1.01552000000000021.01460480745935571.0194532777798631.0203333495216581.0220934930052477750906.942LONDON1.50.001250385081288743754.9521490954821522.2924409019604331.02154586813821831.0214333826572766-41.23277779862988False-0.00062309297189136086.667036139111207-62.1586813821828340.8527131782945571011.0146048074593557SL2022-07-26 10:15:00+00:00-9.15192540644538-687.224430206215715False
2332022-07-28 10:30:00+00:002EUR_USDLONG1.01417000000000021.01175558980679361.01856146825568121.01961666941825621.0217270717434066281788.152LONDON1.50.001482940128804409540.1406219761974228.1022006348535881.01921392019126841.0177199444564138-45.814682556810645False-0.000748452601436800611.29604587152712-52.339201912683370.88207547169806821031.0117555898067936SL2022-07-28 11:45:00+00:00-24.144101932066505-680.352181684844775False
2342022-08-05 12:30:00+00:002EUR_USDLONG1.01755000000000021.01612342402973481.0221605709721191.02254726265858941.0233206460315298472143.562LONDON1.50.001133151940530674826.15583038827137217.2752604723254281.02289050598494311.0212554349816014-48.005709721190556False-0.0003379154477860491727.08638894818252-55.3050598494309040.89676425269646221241.0161234240297348SL2022-08-05 12:45:00+00:00-14.265759702654089-673.548657211564315False
2352022-08-10 11:15:00+00:002EUR_USDSHORT1.02467999999999981.02540424606914971.02256379969424851.0220596625946431.0210513883954317920699.752LONDON1.50.000768492138299169456.2381445030006772.071524422517951.02195358358313461.021092028590705723.062003057514602False0.000275360978072358682.5036946232144729.1641641686535280.66249999999988031121.0254042460691497SL2022-08-10 11:45:00+00:00-7.24246069149892-666.813174804788230False
2362022-08-10 11:45:00+00:002EUR_USDSHORT1.025621.02648144176370561.0228951666678681.02227539513633171.021035852073259766325.82LONDON1.50.000822883527411027263.8290591791571774.814780258164391.0222067874598641.021174122527178429.148333321320496False0.000322726195771750189.9566513818913336.03212540136180.69512195121956181121.0264814417637056SL2022-08-10 12:30:00+00:00-8.614417637056171-660.14504872511845False
2372022-08-10 12:30:00+00:002EUR_USDSHORT1.033541.03539652607684451.02466796682445271.02370345527113621.021774432164503352025.02LONDON1.50.001553052153688775567.123157978447783.551501681984121.02284564230850551.021369024998711390.62033175547323False0.000720745104886927363.870562362550494108.843576914945390.8840716305372231221.0353965260768445SL2022-08-10 14:45:00+00:00-18.565260768446112-653.5435922012243135False
2382022-08-15 08:30:00+00:002EUR_USDLONG1.02195000000000011.02130309081914631.02288634408925571.02308338400620371.02347746384009961000153.02LONDON1.50.000733818361707628251.66073249366951421.9619286257792231.02488890437935251.027264425995046-11.263440892557153False-0.0001550093597501953517.65625452874909-31.2890437935253730.922077922077982801.0213030908191463SL2022-08-15 08:45:00+00:00-6.469091808538606-647.008157958531315False
2392022-08-18 15:45:00+00:002EUR_USDLONG1.011431.01061109775662921.0156015663809971.01658180161888921.0185422720946735782191.142OVERLAP1.50.001097804486741909348.8470868389418328.191201281340441.01559541796357471.0170820436149628-43.615663809970506False-0.0002944315860637955329.976016486195704-43.554179635747480.9569892473120181531.0106110977566292SL2022-08-18 16:15:00+00:00-8.18902243370889-640.538079290833330False
2402022-08-22 16:45:00+00:002EUR_USDLONG0.993360.9921837663719430.99851301559454090.99978753252977331.0023365664002382539121.382OVERLAP1.50.001132467256113825761.9577238517459426.207451457613630.99890053159651471.0046554669383105-53.43015594540867False-0.0002338702738769922247.20437498132174-57.3053159651470950.82031249999995871600.992183766371943SL2022-08-23 05:15:00+00:00-11.762336280569663-634.1326967604784750False
2412022-08-24 14:45:00+00:002EUR_USDSHORT0.998791.00020914461496170.99365753184778750.99302460451045090.9917587498357779442373.082OVERLAP1.50.001498289229923431.7785606777749174.069864700564440.99413710463079150.996244347237528953.22468152212489False0.00053792695011578794.9471381212509748.428953692084550.91358024691356331421.0002091446149617SL2022-08-25 04:45:00+00:00-14.191446149617315-627.7913742860353840False
2422022-08-26 09:15:00+00:002EUR_USDSHORT1.000291.00088185584299350.99844598792169940.99801053941634540.99713964240563761050109.522LONDON1.50.000803711685986994744.2296170281558377.152719729911150.9972101466228780.997231222977239820.340120783006732False0.000428179244589986892.4045499810073232.698533771220450.9756097560975829941.0008818558429935SL2022-08-26 10:15:00+00:00-5.918558429935938-621.513455195198260False
2432022-08-26 12:45:00+00:002EUR_USDSHORT1.003071.0038670081346641.00032473461690130.9996849243450880.9984053038014615772010.092LONDON1.50.001174016269327795339.0032651507259570.19868846978680.99877226867948380.997700214932150829.352653830987396False0.0001013306548443486272.9454266694056544.877313205162750.81081081081086211241.003867008134664SL2022-08-26 13:00:00+00:00-7.9700813466399-615.298321772679115False
2442022-08-29 10:15:00+00:002EUR_USDSHORT0.998080.9998950041017080.99487681903719230.99410101518115490.9925494074690802335616.512LONDON1.50.001083336067805323745.6537374845668974.615544891406980.99450452553812770.9962873920101233.93180962807718False0.000495686560108469396.552536677321637.654744618722530.7251461988304251000.999895004101708SL2022-08-29 11:45:00+00:00-18.15004101707984-609.145342250918790False
2452022-08-29 12:15:00+00:002EUR_USDSHORT1.00169999999999981.00267761528774210.99677105145026010.99566369091759910.993448969852277616862.172LONDON1.50.001415230575484184652.65946738638556571.285695140619170.99571898875291910.996487367492551351.18948549739821False0.000400594145992329181.6266345564771361.7101124708085960.93465909090904281201.0026776152877421SL2022-08-29 12:45:00+00:00-9.776152877423172-603.053887821900330False
2462022-09-01 12:30:00+00:002EUR_USDLONG0.999370.99803249628152651.00202024993769871.00266345897212641.0039498770409818446371.352LONDON1.50.001055007436947182839.0157104647068227.6308876012038241.0021338733880631.002015920057466-28.402499376987134False-0.0003017591103599016317.416690955016396-29.5387338806296640.5863874345549891230.9980324962815265SL2022-09-01 13:15:00+00:00-13.375037184735204-597.023340445045345False
2472022-09-01 14:00:00+00:002EUR_USDLONG0.993950.99274757254751671.00054607394043171.00155955138101071.0035865062621687491549.912OVERLAP1.50.001364854904966730957.3600267800417112.224970630057571.00116989504770221.001763892799225-67.86073940431736False-0.000563053014386089118.930089225178133-74.098950477021750.88729508196722541430.9927475725475167SL2022-09-01 14:45:00+00:00-12.024274524833345-591.053106049712445False
2482022-09-06 12:45:00+00:002EUR_USDLONG0.99020.98931069577580890.9939129368433420.99467155175723320.9961887815850157657977.962LONDON1.50.00119860844838225941.2272306810856326.200214802505030.99425204415697410.9946706334315901-39.02936843342086False-0.000323484483588862527.29984612337368-42.420441569741560.92468619246863691210.9893106957758089SL2022-09-06 13:00:00+00:00-8.893042241910896-585.142579252635915False
2492022-09-06 13:45:00+00:002EUR_USDLONG0.988620.98749441266797370.99292141676408780.9939832170959180.9961068177595783514656.782OVERLAP1.50.001291174664052625856.3749547203261224.6456729569786860.99349988141493050.994455054726794-44.91416764087818False-0.0004159593666880794618.37245331973164-50.6988141493047660.48770491803279731310.9874944126679737SL2022-09-06 14:00:00+00:00-11.255873320263898-579.291151909492715False
2502022-09-07 16:30:00+00:002EUR_USDSHORT0.996830.99768713849270010.99139506318077740.99031384336178460.9881514037237992669084.692OVERLAP1.50.001314276985400102355.8685442164268872.105870675864370.99153023047305840.991897339301447256.24936819222603False0.000412589868680911882.605134158928554.897695269415790.91878172588830111620.9976871384927001SL2022-09-07 17:00:00+00:00-8.571384927000825-573.498242675301930False
2512022-09-08 11:30:00+00:002EUR_USDSHORT1.00219999999999981.00319113686702741.0002329158182130.99969910201818450.9986314744181273572840.422LONDON1.50.000942273734054888835.6371415311784272.180443941270280.99949588456695440.996045389743144921.57084181786839False0.000255069049522058980.4232093533584628.9411543304551880.459854014598441941131.0002029809237514TP1+TP2+SL2022-09-08 12:15:00+00:0021.5840924596596441236.424058991026445True
2522022-09-08 13:00:00+00:002EUR_USDLONG0.99390.99218783256763771.00007987726443681.00077506555584521.0021654421386617338826.392OVERLAP1.50.001924334864724699234.6616779958465321.5551711518023270.9994992422883320.9962539010091693-63.69877264436829False-0.000545770687605504427.11363002280373-57.8924228833199660.8985714285714161331.0021654421386617TP32022-09-09 00:15:00+00:0067.360278975634562282.344015470716675True
2532022-09-09 11:45:00+00:002EUR_USDLONG1.00390000000000021.00169135778826651.00732881721762911.0080423441803481.0094693981057863272996.22LONDON1.50.001345761474489119437.9555266681329929.6796605145359821.00637748501898771.0010143538473861-36.18817217629022False-0.000709105802211226610.545408958780815-26.6748501898761430.79357798165125281141.0094693981057863TP32022-09-11 21:00:00+00:0039.996387878041051091.8861904431273435True
2542022-09-13 12:30:00+00:002EUR_USDLONG1.005261.00346698378503231.01486912375823951.01580758501231871.0176845075204775342367.122LONDON1.50.001746032429935274747.4475404624190619.3020175559784951.014609813064881.011001204698958-97.99123758239547False-0.000829163019970788111.543891525250894-95.398130648800530.93846153846153121211.0034669837850323SL2022-09-13 12:45:00+00:00-17.93016214967746-613.869797631808215False
2552022-10-04 12:15:00+00:002EUR_USDSHORT0.991440.99264266378518140.98820472394164490.98758719202115030.9863521281801612505320.872LONDON1.50.001405327570362688328.8701023356498971.112351934102920.98616737517610850.981647408047479134.25276058355075False8.79144738497031e-0570.7571272167822454.626248238914820.82334384858044041210.9926426637851814SL2022-10-04 12:45:00+00:00-12.026637851814126-607.731110245364630False
2562022-10-04 14:00:00+00:002EUR_USDSHORT0.994580.99651274114025980.98952180098250480.98847513933367540.9863818160360166311295.592OVERLAP1.50.001525482280519512251.68497647449573475.586730574804190.98769747983975840.982373209649827952.48199017495292False0.000292557289443221568.614240920254670.725201602416230.6585365853658651410.9965127411402598SL2022-10-04 15:00:00+00:00-19.327411402597637-601.65379357443660False
2572022-10-04 15:45:00+00:002EUR_USDSHORT0.99742999999999990.99873518059542140.99048545992160280.9888362973502280.9855379722074787456363.862OVERLAP1.50.001550361190843047465.9758628278934774.245340838579520.98975523910130770.983297427709593271.345400783972False0.0003743013033742632786.4865225497574878.647608986922580.58433734939754121510.9987351805954214SL2022-10-04 16:30:00+00:00-13.051805954215066-595.637254523657145False
2582022-10-06 15:45:00+00:002EUR_USDLONG0.98064000000000010.97956550938136470.9860142996516230.98720822119353610.9895960642773622548800.42OVERLAP1.50.001588981237270602238.90118570796655527.5963157962757180.9868582557203880.9889673833449418-55.64299651622972False-0.0002238865446352149313.846815014056775-64.082557203879450.57894736842106031530.9795655093813647SL2022-10-06 16:00:00+00:00-10.74490618635404-589.680881303357315False
2592022-10-13 12:30:00+00:002EUR_USDLONG0.965070.96227296490970910.97219641714363570.97297895963826830.9745440446275334208715.322LONDON1.50.001754070180581569642.4338138985720726.652465155115750.97132205009233950.9711511562630807-73.16417143635734False-0.00050951990385966237.68353797761453-64.420500923395560.82986767485822131230.9745440446275334TP32022-10-13 15:00:00+00:0077.524511393417821618.0553203320849150True
2602022-10-17 15:30:00+00:002EUR_USDSHORT0.98239999999999990.98360671268293890.97689121232192230.97562219421742570.9730841580084324497189.32OVERLAP1.50.001413425365877818856.0681014603823774.256716106320550.9766094713318740.974784714837464656.987876780776325False0.0004387006984508828383.4639584353735859.805286681259280.60465116279068691500.9836067126829389SL2022-10-17 15:45:00+00:00-12.067126829389263-599.964634131526715False
2612022-10-19 10:15:00+00:002EUR_USDLONG0.979270.97844286634261680.98176302447563990.98217510080699230.9829992534696973718100.372LONDON1.50.001134267314766417655.67231253929385628.1885220720638050.9834768290360060.9825989631886929-26.8302447563995False-0.0002096091432645052226.909023304704178-43.968290360060220.87772925764198781020.9784428663426168SL2022-10-19 10:45:00+00:00-8.271336573831832-593.964985406317230False
2622022-10-21 12:15:00+00:002EUR_USDLONG0.971570.97001223385622310.97490328560570460.97560552617778150.9770100073219352377479.852LONDON1.50.001315532287553775644.9881676956624228.776830888552540.97616934864208740.9781922445488508-35.232856057045844False-0.0002466485857313321719.543741927287243-47.893486420873540.68831168831170261240.9770100073219352TP32022-10-21 12:45:00+00:0038.95078063366071470.313483097714430True
2632022-10-21 15:45:00+00:002EUR_USDSHORT0.98527999999999990.98695307152342760.97749859293872170.97629521935716360.9738884721940475360252.662OVERLAP1.50.00266614304685500731.553503022805873.218266440694580.97745773441436990.978280337004828579.71407061278302False0.000781946882084552380.0481596147224680.122655856300630.95793499043975031540.9869530715234276SL2022-10-23 21:00:00+00:00-16.730715234276605-602.7284666850673195False
2642022-10-25 14:30:00+00:002EUR_USDSHORT0.995370.99784779256114680.98952687858138380.9880446604051290.9850802240526193240819.672OVERLAP1.50.001525195040764489557.4747608813203974.620708717673070.98867997131712430.98571470338402360.33121418616227False0.00096272322202590864.5323201148445868.800286828757380.468926553672301851410.9978477925611468SL2022-10-26 06:00:00+00:00-24.777925611467744-596.701186903821930False
2652022-10-27 12:15:00+00:002EUR_USDLONG1.000020.99781284931968241.00438520564713051.00507767607870721.0064626169418607267645.62LONDON1.50.001434301360635311835.5934870194642426.0966930655980181.00542436570945081.0011574553000755-45.55205647130522False-0.0002102381182368626452.21602963585201-55.943657094508210.71892925430210641230.9978128493196824SL2022-10-27 13:00:00+00:00-22.071506803175154-590.734168123989545False
2662022-11-04 12:45:00+00:002EUR_USDSHORT0.984540.98596697205181590.97920387755918960.97858672922915420.9773524325690836409837.622LONDON1.50.001753944103631745436.8628909118966276.779619816018270.9781633242693320.979970339373821755.2612244081041False0.0003733141747241945667.7702882738861865.666757306680480.89463601532566081240.9859669720518159SL2022-11-04 13:00:00+00:00-14.26972051815967-584.826829522772515False
2672022-11-10 09:15:00+00:002EUR_USDLONG0.997940.99701825513129080.99937825229625470.99974721486717131.0004851400090045628133.212LONDON1.50.001083489737418249755.094871162511225.9577881974842771.00169516239889461.0021004883058782-16.282522962546285False-0.0004765832563205902314.344065343400523-39.45162398894530.6544117647058295930.9970182551312908SL2022-11-10 09:45:00+00:00-9.217448687092176-578.978563183349530False
2682022-11-10 09:45:00+00:002EUR_USDLONG0.996270.99536892916932730.99886955979384830.99943803389414511.0005749820947387636119.552LONDON1.50.001122141661345328761.2733471546999921.4215170402026441.00133083618598471.0019989073884576-27.895597938483174False-0.00054215536661906019.627141008375846-52.508361859847640.8894472361809082930.9953689291693273SL2022-11-10 10:15:00+00:00-9.010708306727011-573.188771325644930False
2692022-11-10 10:15:00+00:002EUR_USDLONG0.994320.99299417872253220.99810531181874570.99889735290843771.0004814350878217428004.062LONDON1.50.001251642554935511767.7770424462225220.5298283533311971.00087434743658181.0018685074995746-39.753118187457744False-0.000627212854208922412.46972978735858-67.44347436581810.78723404255321591031.0004814350878217TP32022-11-10 13:30:00+00:0044.189446904993491891.326268449165195True
2702022-11-10 13:30:00+00:002EUR_USDSHORT1.011751.01317084513056590.99759671368949880.99628354701454710.9936572136646438412691.112OVERLAP1.50.002301690261132057767.5936924433615381.373826220312420.99914069542459451.0011931234156985143.432863105013False0.001315311451119548883.78487486927968127.993045754055670.97124026363092761331.0131708451305659SL2022-11-10 13:45:00+00:00-14.208451305659509-586.370154071357215False
2712022-11-10 15:15:00+00:002EUR_USDSHORT1.01714999999999981.0187150949956061.00400498286668731.00069367070833360.9940710463916264370908.122OVERLAP1.50.002630189991211936581.0091612993718480.543881159043581.00298339062749031.0021124807764357133.35017133312644False0.00207140007192423483.16904813120192143.566093725095980.84761904761903551531.018715094995606SL2022-11-10 20:15:00+00:00-15.650949956063085-580.5064424417442300False
2722022-11-11 12:45:00+00:002EUR_USDSHORT1.03071.03218004072622071.02687780084458581.02600377833342931.024255733311116388301.062LONDON1.50.001620081452441526560.466739708177771.1215014410841.0235077038659181.013358982974042140.121991554142866False0.0002011363510472834579.7632814026312173.822961340821450.65638766519823581241.0321800407262207SL2022-11-11 13:15:00+00:00-14.800407262207662-574.701382834693330False
2732022-11-15 10:30:00+00:002EUR_USDSHORT1.042861.0443780097577851.04067329713598041.04026818297806621.0394579546622376374802.842LONDON1.50.001336019515570334660.48589369561885678.079217018690881.03604336003832851.030488147681784923.767028640195864False0.0001880163894063815489.9673933705371870.066399616715020.7167381974249361011.041025442587556TP1+TP2+SL2022-11-15 12:30:00+00:0022.75671001553092852.9279542877434120True
2742022-11-17 10:45:00+00:002EUR_USDLONG1.03399000000000021.0329377658451361.0375636062594931.03833852197097381.0398883533939351548816.672LONDON1.50.001244468309728351640.0666739969170128.485539236851141.0378260805445411.037079844007433-37.63606259493013False-0.0004230163752354410429.002849002848578-40.2608054454090.90769230769229851031.032937765845136SL2022-11-17 11:30:00+00:00-10.522341548642176-577.483644932844345False
2752022-11-21 09:00:00+00:002EUR_USDLONG1.023811.02294382146763651.02575488940252321.026109031818311.026817316649883660035.772LONDON1.50.0011723570647272651.783051151951427.1114907954460731.02915218803863761.033330897169695-21.348894025232656False-0.0001260776241788839719.081663811443846-55.321880386376420.7796610169492068901.0229438214676365SL2022-11-21 09:30:00+00:00-8.661785323635929-571.70881456607430False
2762022-11-23 14:45:00+00:002EUR_USDSHORT1.03657999999999981.0381785976358931.03251890443350551.03199817254850211.0309567087784952354055.152OVERLAP1.50.001357195271785980540.0625478773307671.965140744684991.0320470225737691.030068515575740542.510955664945False0.000378614401056973762.6197910377349247.229774262309560.84095860566446521421.038178597635893SL2022-11-23 15:45:00+00:00-15.985976358932065-565.991725765814660False
2772022-11-28 10:15:00+00:002EUR_USDSHORT1.047141.04855296708827871.04420594266422721.04342737039995771.041870225871419396563.952LONDON1.50.00136593417655749873.7629172814964183.781111263243791.03945134494480461.038913402001686831.24057335772923False0.000768419349956726185.911158335999178.78655055195470.65530303030303981001.0485529670882787SL2022-11-28 11:00:00+00:00-14.129670882787604-560.33180974782445False
2782022-11-28 11:00:00+00:002EUR_USDSHORT1.04914999999999981.0501736019289171.04509426681836271.044075159408821.0420369445897346541937.712LONDON1.50.00138720385783409580.417131269364684.516009054628261.040439383957991.03918703459769742.457331816372346False0.000667865395599919789.8643410852735289.006160420099790.85840707964596991101.0449298498294601TP1+TP2+SL2022-11-28 14:30:00+00:0044.3708332331242942404.6227753151275210True
2792022-12-08 16:30:00+00:002EUR_USDSHORT1.05521.05707267433597751.05216946680937861.0514571344553621.050032469747329309063.22OVERLAP1.50.001205348671954904960.55292739642183672.471699740201121.05206318927235041.050595183304522632.205331906214326False0.0002329297664988302266.4575163398708233.26810727649620.40983606557378641631.0570726743359775SL2022-12-09 01:00:00+00:00-18.726743359775977-578.7747228351114510False
2802022-12-12 09:30:00+00:002EUR_USDSHORT1.05581999999999981.05707088176546041.05406387327280141.05360293712108241.0526810648176446458066.452LONDON1.50.000881763530920917543.6583459103273476.600917208503021.05281899488705191.053265834603393619.46126727198516False0.0004019504476773420789.7358744367690731.9100511294800880.8716216216213936901.0570708817654604SL2022-12-12 11:30:00+00:00-12.508817654606206-572.9869696742792120False
2812022-12-13 13:30:00+00:002EUR_USDSHORT1.06413999999999991.0657177625393341.05555443464647941.05487487798869671.0535157646731317359532.622OVERLAP1.50.001655525078668131634.1185762388701583.719685100051791.05467319527422281.05407386807714987.75565353520642False0.0007385823779269870.651790256109196.568047257772350.94117647058824631311.065717762539334SL2022-12-13 13:45:00+00:00-15.777625393340598-567.257099504627615False
2822022-12-27 14:00:00+00:002EUR_USDLONG1.061761.06108511292099041.06459563854351581.06518375677540371.0663599932391796832116.292OVERLAP1.50.000909774158018959748.8559393951768329.4825736800275561.06455122924637121.0633353913764105-30.25638543515896False-0.0004146818029747915527.218120140776872-29.812292463713420.83571428571432761411.06438979845367TP1+TP2+SL2022-12-27 15:45:00+00:0030.106039111996612505.1725572469513105True
2832023-01-02 16:15:00+00:002EUR_USDLONG1.06557000000000011.06491546992835121.0677731361549151.0681048976172221.0687684205418362896270.92OVERLAP1.50.000769060143297297857.62870040918835528.8027555540494971.06802371030455021.0674673960830474-23.931361549149877False-0.0002187875202936303526.585614820906724-26.4371030455023970.94904458598721251601.067753127377085TP1+TP2+SL2023-01-02 23:15:00+00:0023.1625135004783722075.9886821335904420True
2842023-01-05 15:15:00+00:002EUR_USDLONG1.053021.0516215463591.05821645989545181.0593745067602481.0616906004898403434334.132OVERLAP1.50.00147690728200014754.1366879172672520.9696332255502971.05928371262477341.0603179714055082-53.864598954518335False-0.000630140554007744619.914563242498527-64.537126247734550.7142857142858081531.051621546359SL2023-01-05 15:45:00+00:00-13.98453641000108-607.396145509114330False
2852023-01-09 13:15:00+00:002EUR_USDSHORT1.07162999999999991.07277680709222081.0684032245556031.06788394560279531.06684538769718524344.672OVERLAP1.50.001073614184441420839.4502360216235874.336941109349881.06726208871499131.061866262232979534.16775444397002False0.000307793704473469880.5045916693105345.5791128500870850.82310469314076781301.0727768070922208SL2023-01-09 13:30:00+00:00-11.46807092220925-601.322186324240515False
2862023-01-09 15:00:00+00:002EUR_USDSHORT1.073241.07455856413222861.06967512952587771.06876804470796441.0669538750721375451482.752OVERLAP1.50.00117712826445711854.1240856456870374.712478717695891.06849975177521421.062572353931900737.54870474122374False0.0003361590542292774754.2010794612724949.302482247859380.53781512605057381501.0745585641322286SL2023-01-09 15:15:00+00:00-13.185641322286386-595.308960469949515False
2872023-01-09 16:45:00+00:002EUR_USDSHORT1.075611.07657927800086921.07076565730566921.0695182680309121.0670234894813981608035.952OVERLAP1.50.001058556001738301858.9702939059883477.973818734379761.07003246577695381.063395842752953550.343426943308955False0.0002267137767156179588.1969311686920557.675342230463220.60000000000005381601.07191TIME2023-01-10 12:45:00+00:0037.000000000000362249.7330150000221200True
2882023-01-12 13:45:00+00:002EUR_USDSHORT1.08267999999999991.08485154943109421.0771352407340621.0765934162812531.0755097673756349281758.823OVERLAP1.50.001963098862188620821.6002955566905379.378484784396161.0764890423577061.074659585340764357.347592659380275False0.000496354995842807958.3696901609383263.809576422939610.85302593659941951331.0755097673756349TP32023-01-12 14:45:00+00:0059.782188281851231684.41588273122360True
2892023-01-18 14:15:00+00:002EUR_USDSHORT1.08767999999999981.08941889430883791.08489913325185581.08422186188892481.0828673191630627361550.072OVERLAP1.50.001377788617675602341.5360547676783170.538654900941241.08269911629887421.081621312511450729.70866748144063False0.000257494527067500685.9017232088666151.708837011257280.60091743119260541421.0828673191630627TP32023-01-18 15:45:00+00:0033.226838384887711201.31657439348490True
2902023-01-23 14:00:00+00:002EUR_USDLONG1.085521.08376928282977381.08858041926362641.08938112575743821.0909825387450616365970.322OVERLAP1.50.001040478113484036545.1872429060433828.9224142190791581.08824635481899331.0856417259817774-32.504192636264584False-0.0003447671283302904617.64413364413018-29.1635481899343850.4274193548387791401.089212409969108TP1+TP2+SL2023-01-24 07:45:00+00:0034.354651422827121257.27827747004971065True
2912023-01-26 15:30:00+00:002EUR_USDLONG1.08765000000000021.08619681667141731.08972719497185771.09015886850875291.091022215582543449553.262OVERLAP1.50.00120636665716532541.09725748705826529.200796670578441.0901364734632511.0895506125409111-22.671949718575668False-0.0001346946267554538324.38957457481187-26.76473463250950.57272727272719471531.0861968166714173SL2023-01-26 15:45:00+00:00-14.531833285829075-653.283302742097415False
2922023-01-31 08:30:00+00:002EUR_USDLONG1.08083000000000021.0800240636366321.0819039171678021.08214007092622481.0826123784430703802483.32LONDON1.50.000851872726735828745.12621594152956626.962508298446381.08455725834517641.0864281650035734-12.639171678019423False-0.000284907751539392212.623387204927079-39.172583451763110.8882681564244805811.0826123784430703TP32023-01-31 09:30:00+00:0012.6284017454003641013.408150637464560True
2932023-02-01 13:30:00+00:002EUR_USDSHORT1.09011999999999981.09105756926304381.08887341535696861.08852167074849461.0878181815315466700625.12OVERLAP1.50.000695138526087537645.0920980632449971.480419591325221.08801978841775381.08666865692561514.365846430313134False3.31360452145667e-0566.2060776164448422.902115822460710.4262295081966021321.0910575692630438SL2023-02-01 14:00:00+00:00-9.375692630440023-656.884558677130530False
2942023-02-01 14:00:00+00:002EUR_USDSHORT1.09069999999999981.09143259798701231.08905515518462751.0886469440177821.087830521684091887684.272OVERLAP1.50.000705195974024460750.5540830963335275.662829019645841.08822165013111371.086747320187898518.348448153724384False8.586108501818098e-0581.2077757955561226.6834986888619950.58823529411757031421.0906999999999998TP1+SL2023-02-01 15:30:00+00:008.22422407686152730.051434598524290True
2952023-02-01 15:45:00+00:002EUR_USDSHORT1.091771.09291644026829051.08958403374061571.0891190529280091.0881890913027958573615.782OVERLAP1.50.000892880536581019840.55272266758032673.043531320816941.08879911214305511.087005001416685923.75966259384299False6.384784851000695e-0583.9964414103949431.608878569449050.69398907103830911521.09177TP1+SL2023-02-01 19:30:00+00:0010.92983129692082626.9523704651649225True
2962023-02-02 13:45:00+00:002EUR_USDLONG1.09473000000000021.09233416709073521.09884285642969281.0992896109420571.1001831199667853277100.192OVERLAP1.50.00147055527284323728.6978593432246329.2263202927195921.0991261659529541.0941257772418445-43.02856429692747False-0.000327005811639349525.05758313057723-45.861659529540240.87441860465112031331.0923341670907352SL2023-02-02 14:30:00+00:00-23.958329092650388-663.885754365595145False
2972023-02-06 16:30:00+00:002EUR_USDLONG1.07243000000000021.0716882201545341.07586723515857121.0766699454441681.0782753660153612886040.372OVERLAP1.50.00102355969093239143.4657666470994625.324567245530261.07660385090468781.082987080991189-36.27235158571107False-0.0002276940776513589434.026827785377606-43.638509046877160.90909090909081741601.071688220154534SL2023-02-06 17:00:00+00:00-7.4177984546630595-657.246888735508630False
2982023-02-07 13:15:00+00:002EUR_USDLONG1.06904000000000021.06833503004645421.0711571796697961.07153880905866751.0723020678364106922981.782OVERLAP1.50.000909939907091181544.2895205671882929.469606697952671.07205577193526861.0770223127522498-23.07179669795989False-0.0001313380946604853414.814409202537854-32.057719352684980.95041322314036091311.0683350300464542SL2023-02-07 14:45:00+00:00-7.0496995354596415-650.674422570371390False
2992023-02-09 10:45:00+00:002EUR_USDSHORT1.07752999999999991.07826501921752381.07581572491230021.0753711443769921.074481983306376876395.692LONDON1.50.000870038435047675556.93747905973269574.720796478280821.074115039715111.073800904920392719.042750876998582False0.0002150076270317670387.8448744985257736.049602848899910.80769230769214351031.0782650192175238SL2023-02-09 13:45:00+00:00-7.350192175239468-644.1676743051594180False
3002023-02-14 09:15:00+00:002EUR_USDSHORT1.07562999999999991.0764763300713921.0742434384322771.07388124779289341.0731568665141265753519.252LONDON1.50.000772660142783920539.1478548526642373.550546413962141.07316797922119861.071421993689745315.765615677230116False0.0001559970446914770387.2103411441327826.520207788014450.6814814814815241911.076476330071392SL2023-02-14 09:45:00+00:00-8.463300713921207-637.726000647837330False
3012023-02-15 14:45:00+00:002EUR_USDLONG1.067091.06602181470165581.07000005353711241.07066555339183631.0719965531012845591047.962OVERLAP1.50.00109637059668840652.2084642113466122.0378385177274371.07104002819317651.072035735994064-31.000535371124016False-0.0003859773078091026621.36325852036478-41.400281931764920.776785714285841421.070254226002936TP1+TP2+SL2023-02-16 02:15:00+00:0031.8110435613919731880.185240243186690True
3022023-02-22 10:45:00+00:002EUR_USDLONG1.062681.06206991837800181.06426637290577821.06458923980396161.06523497360032841065678.052LONDON1.50.000800163243996652438.139342372888619.2651566022075971.06501520722038251.0661887756622526-17.763729057782562False-0.0002174962707149446824.767456757822718-25.2520722038251930.88652482269507231021.0638843346160023TP1+TP2+SL2023-02-22 12:45:00+00:0016.4207057667592481749.9185701143751120True
3032023-02-24 13:30:00+00:002EUR_USDLONG1.055391.05394570262283121.05767992694189331.05810031061196221.0589410779521002462266.142OVERLAP1.50.000928594754337920660.3016127700139427.881152152132841.05868330955178141.0606749614339195-24.799269418933623False-0.0002228259884383941336.101024199931885-34.8330955178144350.56875000000007161341.0539457026228312SL2023-02-24 14:15:00+00:00-14.442973771688903-667.649773555987245False
3042023-02-28 09:00:00+00:002EUR_USDSHORT1.062221.06298082755872621.06091186684913091.0605486113901331.0598221004721375868755.72LONDON1.50.000761655117452492848.1752623699359577.701950732606721.05957517713679961.058666033046777414.981331508692186False0.0004339670152293447591.2755156334735228.34822863200470.7522935779816663911.061194914829826TP1+TP2+SL2023-02-28 10:00:00+00:0013.9281536441404621210.016286882279760True
3052023-03-01 10:15:00+00:002EUR_USDSHORT1.065881.0666868727061221.0643401864838741.06406783482340671.0635231315024722834175.52LONDON1.50.000953745412243927173.2668860498832878.73161022017641.06115014632431311.059712504478185717.298135161261108False0.00018121187469099161.5320235978176949.1985367568692450.84415584415584231021.066686872706122SL2023-03-01 10:45:00+00:00-8.068727061221193-673.073443065771930False
3062023-03-01 10:45:00+00:002EUR_USDSHORT1.066591.06745707391497251.06459200662046131.06422108724304461.0634792484882116768495.852LONDON1.50.001054147829945022775.110562945177775.652734814839761.06152690554581941.059837773070979421.879933795387885False0.000178988382539018482.6484543806135952.530944541806510.69626168224297661021.0674570739149725SL2023-03-01 12:15:00+00:00-8.67073914972538-666.342705299648490False
3072023-03-01 12:15:00+00:002EUR_USDSHORT1.06769999999999991.06884369754875391.06514434369113361.06453040042019481.063302513878317576795.222LONDON1.50.001047395097507885268.8016981921273.785230011323731.06266039937250121.06024407650437427.45656308866362False6.921581659556034e-0575.1759003477184152.296006274987760.70053475935823281221.0688436975487539SL2023-03-01 13:00:00+00:00-11.436975487539856-659.679279247015945False
3082023-03-02 10:45:00+00:002EUR_USDLONG1.06157000000000011.06088804028662341.06289512406036921.06318396909798831.0637616591732266957655.532LONDON1.50.000803919426753311247.45658620202781527.7238302135217221.06409230274062881.06313481313252-15.15124060369244False-0.0001113813515194588615.845418152821928-27.1230274062883580.80459770114940481031.0615700000000001TP1+SL2023-03-02 12:30:00+00:006.625620301845546634.5061921742657105True
3092023-03-02 13:30:00+00:002EUR_USDLONG1.05979000000000021.05837862403985381.06211812831221991.0626079834191111.063587693632893467223.172OVERLAP1.50.000902751920292064742.73857021768482427.8642801775330751.06316356594979981.0629718076371935-25.181283122197584False-0.0001907857740982003216.319687656903994-35.635659497996740.58152173913036261331.0583786240398538SL2023-03-02 13:45:00+00:00-14.113759601463993-659.427550161394415False
3102023-03-06 14:30:00+00:002EUR_USDSHORT1.06639999999999981.06765531365763591.06444532456198761.0639673865497581.0630115105252989520055.92OVERLAP1.50.000910627315271936747.5425289628990571.000490780436561.06413876175879071.06286383204138421.446754380123334False0.0003149538560534540775.4397261199069424.512382412091860.38922155688615591401.0676553136576359SL2023-03-06 15:00:00+00:00-12.553136576360922-652.833274004229930False
3112023-03-06 16:00:00+00:002EUR_USDSHORT1.06849999999999981.06946272969018291.06536420011534561.0646387386181011.0631878156236119671325.452OVERLAP1.50.001045459380365568864.1742528054448474.629252120493361.06493166125313141.063153105465268333.257998846543124False0.0003492383533154698579.6562519966763237.583387468684830.65624999999998911601.06582TP1+TIME2023-03-07 12:00:00+00:0029.078999423269861952.14723733763781200True
3122023-03-07 15:00:00+00:002EUR_USDLONG1.05982000000000021.05844657109735521.06541132568226661.06595175918517171.067032626190982484791.322OVERLAP1.50.0012068578052895146.0533972912340219.290156519275941.0664118372700911.065648951692132-57.813256822665245False-0.0004216541798103053616.44851779916267-67.818372700909620.89860139860139331511.0584465710973552SL2023-03-07 15:45:00+00:00-13.734289026450242-665.826410639432845False
3132023-03-09 11:00:00+00:002EUR_USDSHORT1.05745999999999981.05803112866711511.05599425514070131.05572849548055351.05519697616025751154150.02LONDON1.50.000642257334230594826.13039957700133470.313239878901751.05539441287686241.056756580969554516.557448592986468False0.0001289805447071637680.6419882085504722.555871231375590.94642857142861751131.0580311286671151SL2023-03-09 11:15:00+00:00-5.711286671152838-659.168151151104815False
3142023-03-10 13:30:00+00:002EUR_USDSHORT1.06332999999999991.06503719606901061.05947631715558771.05911359215550131.0583881421553283382250.453OVERLAP1.50.001274392138021237722.647220636703970.186261591269231.05910054464301281.058010542018975440.43682844412366False0.0002590729359623586756.7578703959955544.1945535698717860.82342007434943921341.0650371960690106SL2023-03-10 14:30:00+00:00-17.07196069010708-652.576465617574260False
3152023-03-15 10:30:00+00:002EUR_USDLONG1.06391.06241659899279831.0690406960111091.07017294049881381.0724374294742236435519.932LONDON1.50.00138680201440344556.1184649363408612.36386473749081.07221271833996811.0711894059843983-53.30696011109026False-0.00092203248346899785.624316318992681-85.027183399681850.75342465753426911021.0624165989927983SL2023-03-15 10:45:00+00:00-14.834010072017898-646.05070281845315False
3162023-03-17 16:15:00+00:002EUR_USDSHORT1.066931.06787420748780651.06401467328098851.06331521196561171.0619162893348582677383.12OVERLAP1.50.001108414975612743442.0077802528898671.651160365761681.06368341823322071.063141054171261431.053267190115363False0.0004449960142388207595.0078647381764234.365817667794120.89247311827958021641.0678742074878065SL2023-03-17 18:45:00+00:00-9.442074878065476-639.5901951336114150False
3172023-03-21 09:30:00+00:002EUR_USDSHORT1.07372999999999991.07438734117353191.07314703544090031.0729913329185611.072679927873882963265.842LONDON1.50.000674682347063948245.8571603617997373.34696911493731.07190011500708861.06921814437976017.729645590996981False0.00025697011544528978.61315485008620.1988499291139160.7164179104478701911.0743873411735319SL2023-03-21 09:45:00+00:00-6.573411735320001-633.194297688887815False
3182023-03-21 10:30:00+00:002EUR_USDSHORT1.075471.07621122217974931.07356660400311441.07315421048741741.0723294234560234845714.512LONDON1.50.000782444359498475257.7745813031856678.865123610390921.07232782268154031.069436202903898620.933959968856275False0.0003073363472920312580.2382628454116133.321773184598060.71523178807949751011.0762112221797493SL2023-03-21 10:45:00+00:00-7.412221797493678-626.862352547868615False
3192023-03-22 09:00:00+00:002EUR_USDSHORT1.07877999999999991.07932230737943071.07782319709939481.0776214251346751.07721788120523531144357.892LONDON1.50.000664614758861584438.499825482882673.905100514612341.0769507372745811.073949173961621811.468029006052038False0.0002225330397407671792.750210302777820.1926272541896880.6666666666667694921.0793223073794307SL2023-03-22 10:45:00+00:00-5.423073794308396-620.5937284569051105False
3202023-03-24 08:30:00+00:002EUR_USDLONG1.077391.07622270347927531.078849100016871.0792316391366651.0799967173762548526333.952LONDON1.50.001134593041449314853.59109856910318.3462392070622261.08302966078550461.0832605635353263-16.49100016870131False-0.000569301024603127414.59113700641312-58.29660785504620.5555555555556217841.07739TP1+SL2023-03-24 09:30:00+00:007.295500084349981383.9869376621258560True
3212023-03-24 09:30:00+00:002EUR_USDLONG1.07612000000000021.0752704654069031.07827907006374811.0786873721963281.0795039764614873727725.122LONDON1.50.00125906918619412259.72582832828463522.9082933026029421.08224692368873271.0830448755834712-23.49070063748071False-0.00056383669133733528.267806267807085-63.169236887326010.9535714285714402941.075270465406903SL2023-03-24 09:45:00+00:00-8.49534593097223-618.227663705827815False
3222023-03-27 13:15:00+00:002EUR_USDSHORT1.079231.0799064140553331.07692842895417741.07660868896578981.0759692089890143904838.362OVERLAP1.50.000912828110666003138.0547195719644671.274542857006541.0768886416211881.078581285259863724.915710458226492False0.0001986676064060612469.0028711259877225.313583788120210.91282051282051631301.079906414055333SL2023-03-27 20:00:00+00:00-6.764140553330301-612.0453845084882405False
3232023-04-03 13:30:00+00:002EUR_USDSHORT1.08819999999999981.08906168398341641.0860128868026911.08542478014034871.0842485668156638703186.953OVERLAP1.50.000943367966833073566.0448980538059174.823786702894511.08451100304070211.085183283400545523.771131973089332False-6.737046371358291e-0683.4123289511091938.789969592978310.447058823529327241301.0890616839834164SL2023-04-03 13:45:00+00:00-8.616839834165722-605.9249321625515False
3242023-04-03 14:00:00+00:002EUR_USDSHORT1.08910999999999981.09089198356934781.08657347767234571.0858932058767181.0845326622854625336628.072OVERLAP1.50.001061322379565251870.8766022758336678.441792431883611.08485061065002931.085257313579985727.26522327654246False8.55074351214743e-0577.0670019870840444.493893499706340.40624999999997111401.0908919835693478SL2023-04-03 14:15:00+00:00-17.81983569348-599.865689721328515False
3252023-04-10 12:45:00+00:002EUR_USDLONG1.085081.08424715709606521.08864767956887131.08933561973261251.090711500060095713060.082LONDON1.50.000905685807869497556.62437213572522421.0736036311401451.08982340607878971.0907132710355005-37.57679568871408False-0.000617868735591037913.432178322949907-49.334060787897810.89423076923082781201.0842471570960652SL2023-04-10 13:30:00+00:00-8.32842903934816-593.867027707192345False
3262023-04-10 13:30:00+00:002EUR_USDLONG1.084541.08353577956999111.0877341552700221.0885728353572731.0902501955317752585457.472OVERLAP1.50.000928440860017953164.7333381791518122.0167576684586661.08927346662869871.0905435360916138-33.84155270022004False-0.000571948162797581216.34946070840372-49.234666286988020.7121212121213421301.0835357795699911SL2023-04-10 14:00:00+00:00-10.042204300089173-587.928352275332830False
3272023-04-11 09:15:00+00:002EUR_USDSHORT1.09130999999999981.09197934210573071.09060821482472911.0904221233155941.0900499402973234869583.832LONDON1.50.000718684211461398443.9748644006869471.808486690045261.08861453255688011.08886234640124268.917851752707762False0.0001340081021143510781.8658044724923328.8546744311979350.8461538461536928911.0919793421057307SL2023-04-11 10:45:00+00:00-6.693421057308857-582.049071881728590False
3282023-04-11 10:45:00+00:002EUR_USDSHORT1.09206999999999991.0930351418261391.09102971841000171.09076621993561781.0902392229868498597040.322LONDON1.50.00075028365227816347.5721135470060370.798612875768751.08923419438884771.089016070329422512.302815899982722False9.045938384795427e-0558.1607183377085830.258056111522880.51428571428570221011.0911151289791927TP1+TP2+SL2023-04-11 12:15:00+00:0011.196944706538535668.502745061407390True
3292023-04-12 12:30:00+00:002EUR_USDSHORT1.097031.0987408360828861.09358019465638011.09326461757223381.092633463403941340718.563LONDON1.50.001013890721923927322.2247652667529978.58039825594821.09248307613881651.090963713866822736.39805343619962False0.0002617588392643759442.9942763276083447.369238611836280.73542600896860591221.098740836082886SL2023-04-12 13:30:00+00:00-17.108360828861358-582.913606557004960False
3302023-04-12 14:00:00+00:002EUR_USDSHORT1.099191.10001922256441831.095512485443231.09478449751284511.093328521652075695934.362OVERLAP1.50.001258445128836480750.1839065868884176.890138273452961.0935857307708681.09135098472627138.67514556769924False0.000589608156914643875.804508731972357.942692291319540.89767441860460511421.1000192225644183SL2023-04-12 18:15:00+00:00-8.292225644184194-577.0844746660914255False
3312023-04-14 12:30:00+00:002EUR_USDLONG1.10253000000000021.10179932750312221.1053075481440151.10552836411276051.1059699960502511781901.12LONDON1.50.000921344993755800928.91384965786505724.8546194254596171.10571356737626151.1021873981359314-29.675481440150087False-0.0002269907942893200755.13257035084536-33.735673762613770.64522417153993631241.1017993275031222SL2023-04-14 14:00:00+00:00-7.30672496878082-571.313629048718990False
3322023-04-14 14:00:00+00:002EUR_USDLONG1.10160000000000011.0997216219144251.10395283468618041.1044641650641751.1054868258201644301111.12OVERLAP1.50.00112558539038334952.65361688368335529.1032093360490761.10504538004719351.1022116814324887-25.428346861804396False-0.0003202422893705254738.13639029652657-36.353800471935480.57509157509157571441.099721621914425SL2023-04-14 14:30:00+00:00-18.783780855751164-565.600491563417430False
3332023-04-14 15:15:00+00:002EUR_USDLONG1.09906000000000011.097995443094441.10308845763190131.10387954470148061.1054617188406395525988.312OVERLAP1.50.001169113811119643565.5320532303077421.852925866187691.1041573663457191.102111905881631-42.184576319013175False-0.000382937316312983721.138349790036226-52.873663457189130.82914572864311461541.09799544309444SL2023-04-14 15:30:00+00:00-10.645569055600655-559.944487654368615False
3342023-04-19 11:15:00+00:002EUR_USDLONG1.09216000000000021.09146817488918951.09415024320494081.0946765567050561.0957291837052865801279.162LONDON1.50.000883650221621042629.67562433675304629.1545033540540431.09552483625644051.096335804354812-21.802432049407017False-0.0002092595727444103323.397534642943043-35.5483625644037460.71830985915479961121.0957291837052865TP32023-04-19 13:00:00+00:0024.112940050327491932.1196348656772105True
3352023-04-21 12:45:00+00:002EUR_USDSHORT1.098621.09942425629792331.09680730018747631.09631768572245481.0953384567924116713287.842LONDON1.50.000828512595846703457.8714750130266471.404626656355991.0965744542540621.09633838871085320.02699812523767False0.0002494315751068642573.1283828984974922.3554574593798350.447619047619021441241.0953384567924116TP32023-04-21 13:45:00+00:0022.04391384540861572.365569193759560True
3362023-04-25 13:30:00+00:002EUR_USDLONG1.100161.09948267398887371.10234129328618471.10278714464657131.1036788473673447870171.652OVERLAP1.50.000834652022252788942.4222310858810228.928857823164281.10313746599655981.101676758467866-23.712932861847946False-0.000131756645277755410.520091166780896-31.674659965599260.7834394904459761311.0994826739888737SL2023-04-25 13:45:00+00:00-6.773260111263557-589.389892689739315False
3372023-04-25 15:30:00+00:002EUR_USDLONG1.097551.09650636427651941.10088685525356731.10172882642175281.103412768758124559099.292OVERLAP1.50.000967271446961054461.44291784819118626.5491713276039861.10182510551895741.101423126778746-35.2685525356744False-0.000217961399305390241.243457337812444-44.6510551895751250.72857142857140821511.0965063642765194SL2023-04-25 17:15:00+00:00-10.436357234806515-583.4959920166687105False
3382023-04-26 08:15:00+00:002EUR_USDSHORT1.103441.10419830266559661.10251546643519441.10231469516795171.1019131526334662761781.622LONDON1.50.000736605331192933168.8998968526936383.794810342702531.09915602298494841.09986235573553311.145335648057308False0.000396834992839111976.8486148630750144.7397701505169960.9019607843137383821.1041983026655966SL2023-04-26 08:45:00+00:00-7.5830266559662185-577.661033048512930False
3392023-04-26 13:15:00+00:002EUR_USDSHORT1.10855999999999981.11018837253860371.10466193072023481.10415215832857631.1031326135452593351199.992OVERLAP1.50.001336745077207390535.90416437908575672.289488877058161.10233809323640221.100761549044929240.88069279765127False8.130517739168841e-0580.0766354595832764.119067635977070.80493273542598141321.1049726164679892TP1+TP2+SL2023-04-26 15:30:00+00:0040.29886754682311415.2961879455597135True
3402023-04-27 12:30:00+00:002EUR_USDLONG1.10116000000000011.0999874990861261.1039026061237931.10423194525357521.1048906235131393499818.283LONDON1.50.001065001827747916522.4696687199816627.959746877387431.10435455579448051.103044786222383-29.32606123793091False-0.0001910915721363351750.53712261391979-33.845557944804920.6940726577437811231.099987499086126SL2023-04-27 13:15:00+00:00-11.725009138741083-586.03739007098545False
3412023-05-01 12:30:00+00:002EUR_USDSHORT1.10277999999999991.10391954111221781.1007593391085411.10039679331601211.099671701730954509132.152LONDON1.50.000633027408145195645.8861797995426274.914295584473311.1007311066733291.101301849456107822.106608914589376False0.000262070697188934780.7814135755325122.388933266710430.77777777777786441201.099671701730954TP32023-05-01 14:00:00+00:0023.1069752548197481176.450399148317790True
3422023-05-04 12:45:00+00:002EUR_USDLONG1.101121.09945435881118471.10465198705687251.1053088540825221.106622588133821355383.572LONDON1.50.001351282377630895444.3508310023808725.4256374691563851.10606025607122361.104214567707214-37.21987056872544False-0.000365724073840592412.100960375704233-51.302560712236380.69503546099288331231.1038895235064856TP1+TP2+SL2023-05-04 13:15:00+00:0036.475209832916961296.269028692113430True
3432023-05-09 12:45:00+00:002EUR_USDLONG1.095191.09465333012069041.09724365225246111.09763685282803251.09842325397917521127143.952LONDON1.50.000653339758619119345.4289102380786919.2031654727299781.09829610949002591.100734650391934-22.43652252461148False-0.0002147926185811822614.401217576241509-32.9610949002590.93233082706788511211.0946533301206904SL2023-05-09 13:00:00+00:00-5.3666987930967025-604.90420761112515False
3442023-05-10 12:30:00+00:002EUR_USDSHORT1.09921999999999991.10013277644378181.09590502722446571.0956205271784521.0950515270864247656080.872LONDON1.50.000905552887563857545.0328161034016670.919068418037651.09622546669924131.098038432782974935.049727755342985False0.00025899780379902853.01313242295742631.8453330075874060.94896030245746851221.1001327764437818SL2023-05-10 12:45:00+00:00-9.127764437819597-598.855163351974215False
3452023-05-12 14:30:00+00:002EUR_USDLONG1.08760000000000011.08692628958526051.08947023438053781.08996944571226751.0909678683757271880002.152OVERLAP1.50.000827420829478898537.8674627222217428.917194718199681.09040504138291561.093173502568198-20.602343805378176False-7.620037336569774e-0523.120246052610586-29.9504138291561970.88461538461548321441.0869262895852605SL2023-05-12 14:45:00+00:00-6.737104147396256-592.866613448262215False
3462023-05-18 09:15:00+00:002EUR_USDLONG1.080981.08039285167697471.0816211555647291.08173784047521321.0819712102961814999641.72LONDON1.50.000674296646050317773.3666019027468826.202533104702951.08307677123334981.0847798797913955-8.311555647291247False-0.0001196918604534038430.84339098337091-22.8677123334986020.9354838709678035931.0819712102961814TP32023-05-18 09:45:00+00:007.345034931162787734.240320514695130True
3472023-05-18 14:30:00+00:002EUR_USDLONG1.07738000000000021.07664008088129571.08002824762208221.08061630367026671.0817924157666359803169.342OVERLAP1.50.000819838237408811165.2365611927321325.086979157590321.08120526243554351.0838815114416687-28.382476220820685False-0.0002322913510316780429.293641697769612-40.1526243554339860.81045751633979251431.0766400808812957SL2023-05-18 15:00:00+00:00-7.399191187045239-594.280350223294130False
3482023-05-19 11:45:00+00:002EUR_USDSHORT1.080661.08128076710445181.07933971369856161.07900764425015621.0783435053533454947758.92LONDON1.50.000741534208903620747.75823511948737471.7833601620451.07841797138403231.080339861577996715.102863014384571False8.694093831687058e-0581.2975091401664724.3202861596780730.65048543689331481141.0812807671044518SL2023-05-19 12:15:00+00:00-6.207671044518026-588.337548071425530False
3492023-05-19 12:15:00+00:002EUR_USDSHORT1.08113999999999981.08192191143189991.0795420801340461.07914026490936821.0783366344600127744910.672LONDON1.50.000743822863799553954.067680297182974.053112957209781.0786211646647681.08035404961140217.879198659538353False0.0001344375259459836589.2458787053842627.0883533523180730.5670103092782231241.0819219114318999SL2023-05-19 12:30:00+00:00-7.8191143190009536-582.454168617359415False
3502023-05-24 10:00:00+00:002EUR_USDLONG1.07585000000000021.07527579973690071.0778746469878631.07821135550738161.07888477254641831004230.873LONDON1.50.000748400526198837521.4607521002637129.3989959293079441.07775272609276731.0788227792696619-22.146469878630004False-0.000229885148290850267.233169651632189-20.9272609276722750.99415204678358781021.0752757997369007SL2023-05-24 10:15:00+00:00-5.742002630995113-576.629629766651215False
3512023-06-01 09:45:00+00:002EUR_USDSHORT1.07067999999999991.07133929793132451.06832394634848331.06778585852733741.0667096828850455865865.52LONDON1.50.000758595862649132437.78550341277039670.452045224933121.06837443797122831.06930375667563325.46053651516722False0.000345501276218110393.8350456994537624.9556202877165840.9271523178809008931.0713392979313245SL2023-06-01 10:30:00+00:00-6.592979313246872-570.863332955415945False
3522023-06-01 15:45:00+00:002EUR_USDSHORT1.07487999999999981.0758981546486171.07116453598853311.07026290337707831.0684596381541687555077.462OVERLAP1.50.001056309297234260558.8192803764352575.104630794641381.0706758269872551.069842106841214739.05464011466852False0.0002626059653001986785.7051300945526243.9417301274502850.57009345794397571531.075898154648617SL2023-06-01 16:30:00+00:00-10.181546486172088-565.154696241632845False
3532023-06-06 11:45:00+00:002EUR_USDLONG1.067871.06723764046247061.0695725860223171.06993278643832461.0706531872703393884786.452LONDON1.50.000764719075058895452.93345247060787528.2423981438962241.07053550241184771.0711398721864078-18.92586022317122False-0.0001115467759542845728.189136359711394-28.5550241184773230.9366197183099121111.0672376404624706SL2023-06-06 12:30:00+00:00-6.3235953752949206-559.503150334361145False
3542023-06-07 13:45:00+00:002EUR_USDSHORT1.07351999999999981.0742475985503331.07099345924566051.07038639678968471.0691722718777332761282.612OVERLAP1.50.000755197100665960547.0287775510009774.558409988510021.07026146729747751.070114739178119227.165407543394693False0.0001648586477616011387.0372393093627334.485327025224330.76859504132211231321.0710147956154756TP1+TP2+SL2023-06-07 15:30:00+00:0027.358121584585722082.7262204610756105True
3552023-06-08 12:30:00+00:002EUR_USDSHORT1.07490999999999981.07622635253412051.07323840895847921.0728797239673731.072162353985161436612.052LONDON1.50.000750901689413702856.47423578285177.845852875584271.07198310529040191.070783158367599518.61591041520727False0.0001412945447043243272.626502784440531.1689470959808370.6172248803827381231.0762263525341205SL2023-06-08 13:30:00+00:00-13.16352534120657-574.735378445115160False
3562023-06-08 13:30:00+00:002EUR_USDSHORT1.07586999999999991.07678866557100351.07373043520405661.07326039762049061.0723203224533588619363.622OVERLAP1.50.000837331142007106269.1635942065037578.450326698279341.07246682437686851.070957833468005423.29564795943373False0.0002033666123264142574.7473791630046535.9317562313155040.63309352517984921331.0767886655710035SL2023-06-08 13:45:00+00:00-9.186655710036185-568.988033626168215False
3572023-06-08 15:15:00+00:002EUR_USDSHORT1.07758999999999981.07824292905204481.07467926158992431.07390457407476771.0723551990444542862724.92OVERLAP1.50.000845858104089406671.7204224908770779.732999341033721.07361153703893161.071375294243855731.00738410075632False0.000189542685032440384.4787358774715441.6846296106831960.46428571428567181531.0782429290520448SL2023-06-08 15:30:00+00:00-6.529290520449482-563.298151132572815False
3582023-06-09 09:45:00+00:002EUR_USDLONG1.076031.07553027445008521.07638269629850081.0764830815786541.07668385213896031115942.882LONDON1.50.000539451099829716428.0424513141256428.1019941739742761.07718532059758341.0746821851233619-5.426962985008998False-0.0001190955211710363426.413764972001257-13.4532059758352140.6551724137934071941.0766838521389603TP32023-06-09 11:00:00+00:004.330045226232815483.2083140292498375True
3592023-06-09 16:30:00+00:002EUR_USDLONG1.07486000000000011.07403275532439761.07646534387805071.07687720144521081.0777009165795308679964.792OVERLAP1.50.000634489351204630341.72798172665438428.390102610051741.07648296116598791.0750583156196225-17.953438780506925False-0.0001803313406792363324.99422499422349-18.1296116598783640.417910447761174251641.0740327553243976SL2023-06-12 01:45:00+00:00-8.272446756025785-562.49725212472553435False
3602023-06-14 14:15:00+00:002EUR_USDSHORT1.08453999999999981.08517386658333131.08187623528765521.08117102312455731.0797605987983616878532.322OVERLAP1.50.000627733166662796269.2659593847400785.543537480634061.08087478963833041.078847634040312828.53764712344775False0.000291589220255479594.4462268705086738.552103616695810.70588235294099721421.0851738665833313SL2023-06-14 14:30:00+00:00-6.338665833314216-556.872280024627115False
3612023-06-15 15:00:00+00:002EUR_USDSHORT1.091741.09276687142255781.08669437549426971.08542624977206531.0828899983276565536876.912OVERLAP1.50.001273742845115569359.824897840423975.05062619145941.08532448441565821.08213789954977952.356245057303404False0.000516541560292029980.8966759381652366.055155843418590.84112149532729291531.0927668714225578SL2023-06-15 15:15:00+00:00-10.268714225578623-551.303556310169515False
3622023-06-27 13:15:00+00:002EUR_USDSHORT1.09696999999999981.0976536361593751.09492249317901711.0944388294938581.0934715021235397798364.032OVERLAP1.50.000767272318750161848.92881633992515672.641383052334261.09377871902661151.092199581189187122.37506820982782False0.0002057002054866560882.1988250938379133.8128097338841160.84615384615369281311.097653636159375SL2023-06-27 13:30:00+00:00-6.836361593751671-545.790519252480715False
3632023-06-29 10:45:00+00:002EUR_USDSHORT1.09256999999999981.09308056050074251.0917402971796831.09155493399654471.09118420763026781058312.612LONDON1.50.000621121001485249754.8892916277620771.43538517666051.09103981596822441.092221209713343210.197028203169367False0.00012795833123646479.967458748730517.20184031775540.74025974025974771031.0930805605007425SL2023-06-29 11:15:00+00:00-5.105605007427183-540.332616103933230False
3642023-06-29 12:45:00+00:002EUR_USDLONG1.08829000000000021.0868206022369671.0915876607362241.09211804202941321.0931788046157915364046.622LONDON1.50.000998795526065910766.2709464100281327.2741312199640761.091385597231321.0922348013024916-34.87660736223974False-0.00039679983246338925.483233534003933-32.8559723131993660.73252279635258731231.086820602236967SL2023-06-29 13:00:00+00:00-14.693977630331199-534.929289067768315False
3652023-07-12 12:30:00+00:002EUR_USDSHORT1.106011.10759778450399771.1029855694776021.1027104737670151.1021602823458412333533.922LONDON1.50.000931856335998356532.64898698481151573.630412436910091.102358335885091.100092590752695732.14430522398004False0.0002416921557644236380.4529900465865538.4166411491015940.80396039603963861221.1075977845039977SL2023-07-12 13:00:00+00:00-15.877845039977688-529.579989733631530False
3662023-07-12 15:15:00+00:002EUR_USDSHORT1.11232999999999981.11313160102875891.10647116192243521.10506751013304851.1022602065542753654046.312OVERLAP1.50.0012032020575177575.7444427026770680.941218879587861.1050704695416321.101103680182622660.48838077564733False0.000629877289502763486.5948703890496774.495304583679360.992366412213691521.1131316010287589SL2023-07-12 16:30:00+00:00-8.016010287590358-524.284194952051375False
3672023-07-13 13:30:00+00:002EUR_USDSHORT1.11914999999999991.11993138370582381.11729932140737721.11694361122605821.1162321908634205664259.252OVERLAP1.50.00100276741164773426.90519343400915670.248131527874531.11583612331046921.109325746184425320.40678592622802False8.295467553172745e-0579.2272098252889435.038766895307820.93706293706298271331.1199313837058238SL2023-07-13 16:00:00+00:00-7.813837058239236-519.0413543928202150False
3682023-07-25 13:00:00+00:002EUR_USDLONG1.10307000000000021.10252097687853981.1050778762802041.10551924346253071.1064019778271839935936.792OVERLAP1.50.000698046242920567547.1008397020187424.151663233254581.10602142541898241.1091332826007683-21.978762802039586False-3.2372310285155663e-0536.00962789487688-31.4142541898232430.94761904761902141311.1025209768785398SL2023-07-25 14:30:00+00:00-5.490231214604346-513.850937935459390False
3692023-07-27 10:00:00+00:002EUR_USDSHORT1.114451.11515986283989291.11348384455715641.1132456027277011.1127691190687898716634.822LONDON1.50.000779725679785897847.9162569915305271.867060585437611.11077515011813891.108533957909683811.561554428436427False0.000172430483109215656.7002402806364438.648498818611980.81176470588242981031.1138592280596722TP1+TP2+SL2023-07-27 11:30:00+00:009.932325577755805711.785035259642890True
3702023-07-27 14:15:00+00:002EUR_USDLONG1.099521.09832928598507131.10704523149320181.1089012071255731.1126131583903156433210.892OVERLAP1.50.001621428029857360469.3620424541379818.5354327768345831.10898316915436631.108445179590464-77.15231493201857False-0.00140453923070184513.936763346709611-96.531691543664250.76219512195116331431.0983292859850713SL2023-07-27 18:15:00+00:00-11.90714014928762-515.8302781427623240False
3712023-07-28 11:00:00+00:002EUR_USDSHORT1.100621.10159508191219161.0969246592733541.0961033027510811.0944605897065351523722.132LONDON1.50.001090163824383059843.0568974654254671.447171533301431.09795157923333481.102406114932784238.85340726646147False0.000519159115303522794.0627202691864628.584207666653150.79347826086954691141.1015950819121916SL2023-07-28 11:15:00+00:00-9.750819121916443-510.6719759774809415False
3722023-08-07 09:45:00+00:002EUR_USDLONG1.096811.09629669319776381.09765986356342941.09791831705532241.0984352240391084984918.292LONDON1.50.000566613604472755537.0511206092715727.853022165731461.0989305956499581.0979704549902274-10.39863563429444False-0.000108348344636661419.408551445670438-23.1059564995805820.6923076923079814901.0984352240391084TP32023-08-07 11:15:00+00:0010.566263569437241040.690624649942390True
3732023-08-08 11:15:00+00:002EUR_USDLONG1.09496000000000021.09437165293678481.0969329480082351.09745212880131951.0984904903874886876986.052LONDON1.50.000696694126430062351.75624733253264522.2954636297316571.09814892110818671.0985527356357938-21.629480082350216False-0.000292010687420399578.041428005114604-33.7892110818671650.56122448979598081111.0943716529367848SL2023-08-08 11:30:00+00:00-5.8834706321531085-515.972166998295815False
3742023-08-17 12:30:00+00:002EUR_USDSHORT1.09063999999999981.0920613367502511.08885444390081761.08844886093370151.0876376949994695359388.752LONDON1.50.000820891166834011345.8058811971277475.935024853396971.0881200724351331.089632598424251419.755560991823184False0.0002736283414877697584.4128504273285627.0992756486698740.29411764705881951231.0893385053300084TP1+TP2+SL2023-08-17 14:45:00+00:0018.549009232942115666.6305241965526135True
3752023-08-21 11:00:00+00:002EUR_USDSHORT1.09040999999999991.09098446168195571.08930118729843641.08898546717662441.088354026933900806.382LONDON1.50.000588923363911568539.85022167348853470.715375481563091.08853095915358211.088152891880437312.98812701563623False0.0001226372270571597363.9047179013257920.6904084641790220.81609195402304421101.0909844616819557SL2023-08-21 11:15:00+00:00-5.7446168195585114-517.478748171361615False
3762023-08-22 12:45:00+00:002EUR_USDLONG1.08680000000000021.08612634312567311.08956744545724951.09028247191230741.0917125248224233760482.052LONDON1.50.00070731374865336450.59397634286952424.3994919024714821.08994340918955151.0894027137523001-29.57445457249408False-0.0002465340758471822421.35168280519217-33.3340918955138360.83478260869537181211.0861263431256731SL2023-08-22 13:00:00+00:00-6.736568743270776-512.303960784848415False
3772023-08-22 13:45:00+00:002EUR_USDLONG1.08455000000000011.08371863861444081.0883044290795221.0892134824719171.0910315892567073610060.712OVERLAP1.50.000822722771118507363.7417885506897316.6629950402306121.08928692875782061.0892509003336812-39.44429079522082False-0.0003984215394493975.788402731214254-49.269287578206370.68750000000008671311.0837186386144408SL2023-08-22 14:30:00+00:00-8.313613855592816-507.1809171408790545False
3782023-08-23 09:45:00+00:002EUR_USDLONG1.08117000000000021.08040702968514141.08203314508315331.082285878250031.0827913445837831658097.832LONDON1.50.000845940629717205654.8691959738795727.7698300414470651.08446095452245131.086723786913864-10.531450831532396False-0.000347421789373581923.280944665921567-34.809545224512290.6216216216215243921.0804070296851414SL2023-08-23 11:00:00+00:00-7.6297031485883515-502.1091085630161575False
3792023-08-24 12:30:00+00:002EUR_USDLONG1.08195000000000021.08138072465993761.08470925023831691.08507927606684041.0858193277238877873194.372LONDON1.50.000738550680124618139.9529193148409722.3632063359689821.08550271502524741.0859371378467717-29.49250238316825False-0.0002714820641463342711.706697619146246-37.427150252473670.99606299212595841231.0819500000000002TP1+SL2023-08-24 16:45:00+00:0013.7962511915834511204.6808867596462255True
3802023-08-25 14:00:00+00:002EUR_USDSHORT1.08294999999999991.08439517369790521.0804074447138151.07983478306746661.0786894597747698352300.092OVERLAP1.50.000950347395810149236.56303322175297472.093724834459121.07997547542132271.082189124781033127.3255528618499False0.0001267255704829234446.0149470216579131.64524578677330.52796420581653951441.0786894597747698TP32023-08-25 14:30:00+00:0030.0068460326357031057.141455791370230True
3812023-08-30 12:30:00+00:002EUR_USDSHORT1.09141.09243511532208931.0886310844027391.08804849325097691.086883310947453502075.692LONDON1.50.000930230644178233131.75352937503456774.752201654677181.08753170273157981.08487120294106929.58915597261136False0.0002090418473264278675.4757401852092940.582972684202190.85551330798478031221.0924351153220893SL2023-08-30 12:45:00+00:00-10.351153220893305-519.706239567572915False
3822023-08-30 13:45:00+00:002EUR_USDSHORT1.09428999999999981.09504026842105321.08990081443977881.08900674642476971.0872186103947512685766.812OVERLAP1.50.001000536842106107349.90480009603554483.323664732422841.08850698957334281.085261812774293545.791855602210774False0.000510376233805012193.5682903819197759.730104266570990.96666666666657211321.0895561596476038TP1+TP2+SL2023-08-31 07:30:00+00:0047.538075843003953260.00346243948841065True
3832023-08-31 08:45:00+00:002EUR_USDLONG1.087961.08738896197106351.088628879611421.08877671942532171.0890723990531248958095.942LONDON1.50.000622076057872825341.9733202970364618.2868216571120431.09115297970577261.0888064554330625-8.588796114201713False-0.00028370087711664046.630814363483705-33.829797057727260.9285714285714286831.0873889619710635SL2023-08-31 09:00:00+00:00-5.710380289365435-547.109217109704915False
3842023-08-31 10:00:00+00:002EUR_USDLONG1.08670000000000021.08611817394188811.08778110768540671.08809275988951981.088716064297746930927.922LONDON1.50.000683652116223480454.7522254966976917.4925170260586641.0904231069275571.088724879272436-12.711076854066139False-0.000231615920079936227.22358019282771-39.131069275568640.87500000000002661031.0861181739418881SL2023-08-31 11:30:00+00:00-5.818260581120781-541.638122080076190False
3852023-08-31 14:30:00+00:002EUR_USDLONG1.08436000000000021.08349959924288771.08664835983912261.0871567415520141.0881735049777972623223.232OVERLAP1.50.00106080151422480355.4800268367730728.872324351981591.0882643877361891.0883345747510764-24.783598391224793False-0.0001075346045067168826.540942586257728-40.9438773618897540.87786259541988741431.0834995992428877SL2023-08-31 21:00:00+00:00-8.604007571124672-536.2217389420773390False