mirror of
https://github.com/BrentNeale1/fx-quant.git
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- 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>
392 lines
171 KiB
CSV
392 lines
171 KiB
CSV
timestamp,strategy_id,pair,signal_direction,entry_price,sl_price,tp1_price,tp2_price,tp3_price,lot_size,confluence_score,session,spread_at_entry,atr_at_entry,adx_at_entry,rsi_at_entry,ema_50_value,ema_200_value,vwap_deviation,news_within_60min,macd_hist_at_entry,stoch_k_at_entry,distance_from_ema50_pips,candle_body_ratio,hour_of_day,day_of_week,exit_price,exit_reason,exit_time,pnl_pips,pnl_dollars,hold_time_minutes,win
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2021-01-06 15:00:00+00:00,2,USD_JPY,SHORT,103.235,103.30736456331992,102.97833599252927,102.91419380151247,102.78590941947888,13818.92,2,OVERLAP,1.5,0.07272912663983072,56.43916352448974,78.8502273790507,102.89657102867542,102.88727558786246,27.56640074707377,False,0.03567987586320537,86.00178576666156,35.74289713245804,0.6533333333333965,15,2,103.30736456331992,SL,2021-01-06 15:15:00+00:00,-7.236456331992258,-1000.0001113529446,15,False
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2021-01-07 09:00:00+00:00,2,USD_JPY,SHORT,103.446,103.50081336338228,103.39382433690747,103.3819531785436,103.35821086181586,18061.29,2,LONDON,1.5,0.05762672676456135,57.58203923516936,78.14261021603642,103.19403348496787,103.03515411169485,7.11756630925322,False,0.016806505998620366,58.844745908701974,27.096651503212854,0.8505747126437626,9,3,103.50081336338228,SL,2021-01-07 09:45:00+00:00,-5.481336338228004,-990.0000519227408,45,False
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2021-01-07 10:15:00+00:00,2,USD_JPY,SHORT,103.57499999999999,103.63608465990788,103.4543131876125,103.42127187233648,103.35518924178444,16044.94,2,LONDON,1.5,0.06216931981576528,66.9539214872323,78.00650636180285,103.25406980358848,103.05894444755546,13.968681238749525,False,0.02088531884707734,88.28229943412886,33.993019641151534,0.7466666666666035,10,3,103.63608465990788,SL,2021-01-07 10:30:00+00:00,-6.108465990789114,-980.0997031425188,15,False
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2021-01-07 15:00:00+00:00,2,USD_JPY,SHORT,103.85799999999999,103.93149749987354,103.60068575408951,103.54109341021484,103.42190872246549,13201.8,2,OVERLAP,1.5,0.08499499974710167,42.7260207347581,71.65883266433691,103.4754044536424,103.163461004486,27.631424591048415,False,0.0121316847103375,93.59447646378743,40.159554635759775,0.5845070422535268,15,3,103.93149749987354,SL,2021-01-07 15:15:00+00:00,-7.34974998735538,-970.2992938306826,15,False
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2021-01-11 14:45:00+00:00,2,USD_JPY,SHORT,104.348,104.427746314425,104.18512687734047,104.15163921936498,104.08466390341401,12045.65,2,OVERLAP,1.5,0.06149262884998407,27.52151678673644,70.18864539545322,104.15954916163044,103.90758510806414,18.187312265953892,False,0.014760881739939613,64.72412450673379,20.745083836956724,0.7053571428571553,14,0,104.08466390341401,TP3,2021-01-11 17:00:00+00:00,18.966324903992128,2284.617115797728,135,True
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2021-01-15 14:45:00+00:00,2,USD_JPY,SHORT,103.853,103.91481911564615,103.71453207615352,103.69415257113415,103.65339356109543,15908.38,2,OVERLAP,1.5,0.051638231292328,26.468632534866437,72.52090446494557,103.73485532067724,103.82310682025167,15.746792384648245,False,0.018324848601908333,82.20962178017562,13.714467932275909,0.8604651162791646,14,4,103.91481911564615,SL,2021-01-17 23:45:00+00:00,-6.181911564615916,-983.4419829630455,3420,False
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2021-01-20 15:00:00+00:00,2,USD_JPY,LONG,103.599,103.5281592076021,103.77514267053122,103.79258765848478,103.82747763439188,13743.6,2,OVERLAP,1.5,0.057681584795806456,36.47006864702616,29.738626115576565,103.78594147569441,103.82668549673383,-19.51426705312258,False,-0.017952204554605077,30.818713450290854,-20.594147569441645,0.895927601809974,15,2,103.5281592076021,SL,2021-01-20 15:15:00+00:00,-7.084079239790242,-973.6075143998117,15,False
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2021-01-27 12:00:00+00:00,2,USD_JPY,SHORT,103.842,103.88589351947272,103.76803884485909,103.7470068776408,103.70494294320422,21959.32,2,LONDON,1.5,0.037787038945412334,46.04563155849726,71.15904635120296,103.72965046027774,103.71339919314661,9.296115514091241,False,0.009371334353213998,83.61612595419415,13.134953972226526,0.4561403508774729,12,2,103.88589351947272,SL,2021-01-27 12:15:00+00:00,-4.389351947271791,-963.8718400276439,15,False
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2021-01-27 13:00:00+00:00,2,USD_JPY,SHORT,103.883,103.92948682345012,103.78745668481432,103.76129449833576,103.70897012537863,20526.96,2,OVERLAP,1.5,0.03897364690024907,49.67828789883275,73.92288145110791,103.74926459909463,103.71921402972349,11.454331518568495,False,0.008347782795646783,66.46241279819016,15.273540090537097,0.8461538461539807,13,2,103.92948682345012,SL,2021-01-27 13:15:00+00:00,-4.648682345012389,-954.2331654877551,15,False
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2021-01-27 13:30:00+00:00,2,USD_JPY,SHORT,103.97,104.0209605773626,103.8107182143766,103.77866996647307,103.71457347066602,18537.68,2,OVERLAP,1.5,0.043921154725214503,56.63811934199398,80.93080448446112,103.76438304591551,103.7236892846979,17.828178562339758,False,0.013890592686739846,81.86791150696207,22.4616954084496,0.8947368421053576,13,2,104.0209605773626,SL,2021-01-27 13:45:00+00:00,-5.096057736260207,-944.6908757631611,15,False
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2021-01-27 14:30:00+00:00,2,USD_JPY,SHORT,104.122,104.18597390540539,103.87011241385655,103.82519103174424,103.73534826751964,14619.14,2,OVERLAP,1.5,0.053947810810778325,67.5049953637744,85.98974821591241,103.80266379926877,103.73536163730347,27.08875861434592,False,0.02220181237680452,77.37867449717452,33.83362007312343,0.8698224852070762,14,2,104.18597390540539,SL,2021-01-27 20:00:00+00:00,-6.39739054053905,-935.2434794681603,330,False
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2021-01-28 13:30:00+00:00,2,USD_JPY,SHORT,104.42899999999999,104.48563833730478,104.31498212655409,104.29563674923342,104.25694599459212,16347.43,2,OVERLAP,1.5,0.047276674609545356,31.69322583539005,70.28243671025768,104.28363618416839,104.04316822025793,13.30178734459082,False,0.01346355648230057,83.72927130670242,16.436381583160653,0.824742268041148,13,3,104.33697119785172,TP1+TP2+SL,2021-01-28 14:00:00+00:00,11.74903948134883,1920.6660048858632,30,True
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2021-01-29 09:15:00+00:00,2,USD_JPY,SHORT,104.74799999999999,104.79015532258741,104.64436821740664,104.62277221026652,104.57958019598627,22419.42,2,LONDON,1.5,0.04631064517483359,63.079778340274686,83.65880294947827,104.47841415510621,104.24502947862695,12.263178259335916,False,0.017710108939990886,87.77777777777446,28.858584489378813,1.0,9,4,104.79015532258741,SL,2021-01-29 09:30:00+00:00,-4.215532258741916,-945.0978823228369,15,False
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2021-02-04 11:30:00+00:00,2,USD_JPY,SHORT,105.292,105.33220058452015,105.23092876781375,105.21197201474446,105.17405850860588,23274.46,2,LONDON,1.5,0.036401169040306706,43.09516003350167,71.46425651002374,105.17001350735654,105.0487530871344,8.007123218625622,False,0.0037205457714742304,92.24346565810144,14.098649264346363,0.5777777777781707,11,3,105.33220058452015,SL,2021-02-04 11:45:00+00:00,-4.020058452015007,-935.646896390852,15,False
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2021-02-09 09:00:00+00:00,2,USD_JPY,LONG,104.71600000000001,104.66609342713356,104.78951636456745,104.80782321918333,104.8444369284151,18560.49,3,LONDON,1.5,0.05181314573285705,46.83570528289092,29.382020346032363,104.97428361617249,105.23311117163558,-9.25163645674445,False,0.0005687834827241833,16.3180437272782,-27.728361617248254,0.9146341463414106,9,1,104.66609342713356,SL,2021-02-09 09:15:00+00:00,-4.990657286644762,-926.2904466219725,15,False
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2021-02-09 09:30:00+00:00,2,USD_JPY,LONG,104.634,104.57934076115089,104.75281817892422,104.7827298068843,104.84255306280448,16777.17,2,LONDON,1.5,0.0553184776982282,50.646193325648156,25.030656680762874,104.95001036617846,105.22174840988939,-13.781817892422055,False,-0.008633096098089488,7.60800818517508,-33.50103661784658,0.9175257731959171,9,1,104.57934076115089,SL,2021-02-09 09:45:00+00:00,-5.465923884911206,-917.0273422421573,15,False
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2021-02-12 08:45:00+00:00,2,USD_JPY,SHORT,105.012,105.05424607407902,104.97554561942798,104.96267617262865,104.93693727902998,21489.74,2,LONDON,1.5,0.04049214815801796,48.95246348280983,79.09922859219414,104.82392238648107,104.7551274178233,5.545438057203,False,0.019417992920378917,94.49230400453887,20.70776135189334,0.6296296296297174,8,4,105.05424607407902,SL,2021-02-12 09:00:00+00:00,-4.224607407901715,-907.857147978818,15,False
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2021-02-16 13:30:00+00:00,2,USD_JPY,SHORT,105.64,105.7120470750381,105.42782495225079,105.3748346614259,105.2688540797761,12474.88,2,OVERLAP,1.5,0.06809415007619715,45.5174580459279,71.63013392096502,105.43288033696183,105.26259527038856,23.117504774921827,False,0.042372224505721395,88.7088852087641,22.61196630381761,0.7469879518073856,13,1,105.7120470750381,SL,2021-02-16 13:45:00+00:00,-7.204707503809971,-898.7786154512892,15,False
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2021-02-16 14:15:00+00:00,2,USD_JPY,SHORT,105.761,105.82541597079398,105.49338517067916,105.42780563166772,105.29664655364483,13813.2,2,OVERLAP,1.5,0.07283194158797607,56.14795922223506,75.49778701199833,105.46728139827988,105.27660179723507,28.66148293208397,False,0.04934723470489164,89.88229399551089,31.27186017201211,0.808510638297882,14,1,105.82541597079398,SL,2021-02-16 16:45:00+00:00,-6.441597079398775,-889.7906877715117,150,False
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2021-02-22 14:30:00+00:00,2,USD_JPY,LONG,105.27900000000001,105.20120384361374,105.57213001716538,105.64668891840402,105.7958067208813,11323.09,2,OVERLAP,1.5,0.07359231277251196,57.872308304886374,24.979713389783512,105.5637821205785,105.60217307923182,-31.213001716537292,False,-0.028357324236371592,18.310560352618193,-30.37821205784894,0.5963855421686232,14,0,105.20120384361374,SL,2021-02-22 14:45:00+00:00,-7.779615638627035,-880.892880415814,15,False
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2021-02-23 13:00:00+00:00,2,USD_JPY,SHORT,105.374,105.42810701151177,105.2539714305476,105.22969434525277,105.18114017466311,16117.77,2,OVERLAP,1.5,0.05821402302353731,35.17786235702869,70.29244866187781,105.18393285288218,105.31005956012204,13.902856945240671,False,0.0026842306713363018,83.01077402276282,20.906714711782115,0.7765957446809797,13,1,105.42810701151177,SL,2021-02-23 13:30:00+00:00,-5.410701151177476,-872.0843669341381,30,False
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2021-02-24 09:15:00+00:00,2,USD_JPY,SHORT,105.75099999999999,105.80275243638754,105.64358403072256,105.61627971100063,105.56167107155677,16682.56,2,LONDON,1.5,0.05550487277507023,49.8734561130071,81.42092657380681,105.46612215287519,105.3555035929005,12.641596927743137,False,0.017808125076620454,88.63134956877991,30.387784712480936,0.8588235294116053,9,2,105.80275243638754,SL,2021-02-24 09:45:00+00:00,-5.175243638754523,-863.3631251814066,30,False
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2021-02-24 13:00:00+00:00,2,USD_JPY,SHORT,105.94,105.9909998178133,105.75551547500793,105.70838930236856,105.61413695708984,16759.46,2,OVERLAP,1.5,0.06199963562661641,39.57551416952531,80.08141011520445,105.62677032888075,105.41976741926727,20.34845249920778,False,0.0036192209464497305,86.34640311645533,33.22296711192507,0.9277108433734899,13,2,105.9909998178133,SL,2021-02-24 13:15:00+00:00,-5.099981781330598,-854.729406649389,15,False
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2021-02-24 13:30:00+00:00,2,USD_JPY,SHORT,106.02,106.0895151490329,105.78595184409882,105.73110424910887,105.62140905912898,12172.63,2,OVERLAP,1.5,0.06503029806580717,46.10460858878713,83.78054320805728,105.65583066499143,105.4313395601694,25.304815590118324,False,0.012280594597997713,94.48451338727462,38.31693350085743,0.7422680412370771,13,2,106.0895151490329,SL,2021-02-24 13:45:00+00:00,-6.951514903290956,-846.1821885724659,15,False
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2021-02-26 09:45:00+00:00,2,USD_JPY,SHORT,106.469,106.56947797040475,106.1552748656769,106.10789108251372,106.01312351618735,8337.36,2,LONDON,1.5,0.09895594080949012,28.26187355913857,72.58370374812753,106.15233305987192,105.99783268808982,33.272513432309836,False,0.029031023355858894,83.57251633529901,33.56669401280783,0.9139784946236653,9,4,106.56947797040475,SL,2021-02-26 15:45:00+00:00,-10.04779704047536,-837.7210113337765,360,False
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2021-02-26 16:00:00+00:00,2,USD_JPY,SHORT,106.61399999999999,106.6855828092832,106.36106661366165,106.30281613105572,106.18631516584387,11585.79,2,OVERLAP,1.5,0.09316561856642341,48.469710256415276,72.68136979874744,106.30811293050975,106.08347168696316,27.193338633834685,False,0.024048673541767096,86.86649099692475,32.488706949024504,0.502994011975977,16,4,106.6855828092832,SL,2021-02-26 17:15:00+00:00,-7.158280928321402,-829.3433959653684,75,False
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2021-03-03 11:30:00+00:00,2,USD_JPY,SHORT,106.982,107.04813525721013,106.90335248272426,106.88087809207222,106.83592931076814,12414.71,2,LONDON,1.5,0.038270514420273335,44.50519490210113,74.41200500832375,106.865106246687,106.75476819766958,9.764751727574605,False,0.009393069788622508,83.84844614730035,13.589375331299891,0.5238095238095238,11,2,106.91188864870803,TP1+TP2+SL,2021-03-03 13:15:00+00:00,8.523312910638765,1058.1445802483618,105,True
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2021-03-04 13:30:00+00:00,2,USD_JPY,SHORT,107.416,107.46125890769906,107.3257974153407,107.30025400603714,107.24916718742999,18374.98,2,OVERLAP,1.5,0.04051781539812455,44.82083159387354,77.5045303052395,107.22593777817207,106.99280202464774,10.920258465930033,False,0.00018676533973106813,81.55110148067489,20.9062221827935,0.6595744680852736,13,3,107.46125890769906,SL,2021-03-04 13:45:00+00:00,-4.525890769906482,-831.631523792162,15,False
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2021-03-04 15:15:00+00:00,2,USD_JPY,SHORT,107.518,107.60121008115483,107.37406841975918,107.34004176610065,107.27198845878358,9894.41,2,OVERLAP,1.5,0.0504201623096794,39.96990853471621,75.28748712986106,107.28405627937364,107.02458281657304,16.293158024082288,False,0.0027477166359783436,76.73149793611901,25.294372062636228,0.5811965811967328,15,3,107.60121008115483,SL,2021-03-04 15:45:00+00:00,-8.321008115483153,-823.3146590791766,30,False
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2021-03-08 12:45:00+00:00,2,USD_JPY,SHORT,108.664,108.72450712424265,108.531091337952,108.50149394361077,108.44229915492828,13470.84,2,LONDON,1.5,0.05301424848531083,48.31382468295968,71.38592312218397,108.47402927768685,108.12007557989892,15.190866204800102,False,0.010487721890795526,80.60745936374741,20.897072231315406,0.8295454545455977,12,0,108.72450712424265,SL,2021-03-08 13:45:00+00:00,-6.050712424264758,-815.0817895328269,60,False
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2021-03-08 14:45:00+00:00,2,USD_JPY,SHORT,108.794,108.8667483032037,108.59699566070927,108.55532992443283,108.47199845187995,11092.09,2,OVERLAP,1.5,0.06749660640740951,54.45006223376048,72.74476263862681,108.53446728454391,108.16397649216734,21.600433929073404,False,0.01296968061946982,85.38186886696775,27.85327154560946,0.7731092436974699,14,0,108.8667483032037,SL,2021-03-08 16:30:00+00:00,-7.274830320370994,-806.9307264828391,105,False
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2021-03-08 16:30:00+00:00,2,USD_JPY,SHORT,108.869,108.91857480474512,108.64418925262667,108.58648044681291,108.47106283518539,16114.27,2,OVERLAP,1.5,0.06114960949023731,57.713296158708296,72.71366985672998,108.60680728577618,108.20892815819988,24.38107473733311,False,0.010111690612981061,81.77083333333145,28.11927142238204,0.9347826086956589,16,0,108.91857480474512,SL,2021-03-08 16:45:00+00:00,-4.9574804745120105,-798.8617888601466,15,False
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2021-03-16 12:30:00+00:00,2,USD_JPY,LONG,108.986,108.91017058153724,109.1215413720265,109.1586483589265,109.23286233272651,10429.63,2,LONDON,1.5,0.0576588369254881,44.55794147076702,29.91499050215964,109.14538657054398,109.0750639989668,-15.454137202650031,False,-0.023785009828364505,17.75719218486377,-17.8386570543978,0.3448275862068526,12,1,108.91017058153724,SL,2021-03-16 13:00:00+00:00,-7.5829418462760145,-790.872777681757,30,False
|
|
2021-03-16 13:00:00+00:00,2,USD_JPY,LONG,108.927,108.8416547361214,109.09587041184218,109.13750141562892,109.22076342320237,9174.08,2,OVERLAP,1.5,0.0646905277571813,43.82913842431143,29.203378545631338,109.13086318949485,109.07273115574083,-18.787041184218367,False,-0.023436160545521993,25.76589111425817,-22.286318949484496,0.721428571428562,13,1,108.8416547361214,SL,2021-03-16 13:15:00+00:00,-8.534526387860806,-782.9642784434608,15,False
|
|
2021-03-19 13:15:00+00:00,2,USD_JPY,SHORT,109.023,109.15492238849016,108.8317852200112,108.78856752154397,108.7021321246095,5875.69,2,OVERLAP,1.5,0.07528159232677242,26.763323015871716,70.3768278688841,108.86326922749183,108.9536345319658,21.0214779988803,False,0.02515222726117479,82.89513481444072,17.87307725081746,0.7894736842104982,13,4,108.84610393079684,TP1+TP2+SL,2021-03-19 16:00:00+00:00,20.41931678344817,1199.7757543133857,165,True
|
|
2021-03-26 08:45:00+00:00,2,USD_JPY,SHORT,109.454,109.50249280457024,109.41678696214349,109.40314565792079,109.37586304947538,16231.94,2,LONDON,1.5,0.046985609140480944,47.02454948826845,79.22442307080287,109.2482607512129,109.04169417279631,5.621303785650866,False,0.02071520550976111,92.05743697962156,22.47392487871025,0.8867924528301786,8,4,109.43038044869766,TP1+TP2+SL,2021-03-26 09:30:00+00:00,3.994847135132318,648.4411900663968,45,True
|
|
2021-03-26 10:00:00+00:00,2,USD_JPY,SHORT,109.499,109.54406520513643,109.43498843688987,109.41761122382216,109.38285679768676,17610.41,2,LONDON,1.5,0.04813041027287005,48.36063568171009,75.75410186712313,109.2872153874842,109.06218465095588,8.301156311013358,False,0.015790119746232116,83.01127214170486,23.078461251580507,0.9411764705882353,10,4,109.54406520513643,SL,2021-03-26 10:15:00+00:00,-4.5065205136438635,-793.6167391867903,15,False
|
|
2021-03-26 10:45:00+00:00,2,USD_JPY,SHORT,109.559,109.62992538472477,109.4596759394805,109.43054385991474,109.37227970078318,11077.57,2,LONDON,1.5,0.049850769449523796,54.815711538525555,79.78768324806475,109.3170900417044,109.07662681692382,11.832406051949818,False,0.01646996786243453,83.06530214425177,26.090995829559915,0.517857142857102,10,4,109.62992538472477,SL,2021-03-26 11:00:00+00:00,-7.092538472477372,-785.6809140656117,15,False
|
|
2021-03-26 11:45:00+00:00,2,USD_JPY,SHORT,109.73599999999999,109.78745148930456,109.50235241311204,109.45003290445533,109.34539388714191,15117.62,2,LONDON,1.5,0.052902978609116615,66.3268076811975,87.0994998938513,109.3711750236996,109.10034278514512,25.264758688796007,False,0.024195906019463295,95.7081603441705,38.38249763003887,0.936170212765951,11,4,109.78745148930456,SL,2021-03-26 12:00:00+00:00,-5.145148930456855,-777.8240637405318,15,False
|
|
2021-03-30 10:30:00+00:00,2,USD_JPY,SHORT,110.333,110.3873832190994,110.26478477851076,110.25414579915383,110.23286784043998,14159.62,3,LONDON,1.5,0.05476643819880743,63.102037091670574,76.08320984110281,110.05977194849581,109.73600737270971,8.721522148924521,False,-0.0001290658522932614,65.91917392072277,29.222805150419617,0.8681318681320106,10,1,110.3873832190994,SL,2021-03-30 10:45:00+00:00,-5.438321909940669,-770.045716824341,15,False
|
|
2021-04-05 13:30:00+00:00,2,USD_JPY,LONG,110.421,110.36289610862158,110.51661782313444,110.54348174658806,110.5972095934953,13120.38,2,OVERLAP,1.5,0.04220778275682661,62.781195911484204,27.867806542104404,110.56334320315554,110.58981568565034,-11.461782313443791,False,-0.01149328231499401,18.91313649979029,-16.134320315553907,0.6274509803920639,13,0,110.36289610862158,SL,2021-04-05 13:45:00+00:00,-5.8103891378422645,-762.3451343636289,15,False
|
|
2021-04-06 12:15:00+00:00,2,USD_JPY,LONG,110.141,110.04259315764381,110.40038438691909,110.44375461169267,110.53049506123982,7669.4,2,LONDON,1.5,0.07081368471237987,45.22938253593243,28.34800281900945,110.3455825469324,110.40330913499226,-27.838438691908607,False,-0.038247394357629125,9.336440597011737,-22.358254693240553,0.8469387755101967,12,1,110.04259315764381,SL,2021-04-06 12:30:00+00:00,-9.84068423561979,-754.7214367666242,15,False
|
|
2021-04-08 11:15:00+00:00,2,USD_JPY,LONG,109.34700000000001,109.2730780460668,109.48820617835639,109.51045042113053,109.55493890667881,10107.61,2,LONDON,1.5,0.0618439078664106,29.347631042729557,25.15634328636112,109.62028335376434,109.82780675572897,-16.020617835638973,False,-0.005096146461678837,24.445003705995845,-29.22833537643328,0.8562874251496965,11,3,109.2730780460668,SL,2021-04-08 11:30:00+00:00,-7.392195393320833,-747.1742807948359,15,False
|
|
2021-04-08 12:15:00+00:00,2,USD_JPY,LONG,109.20700000000001,109.10958728325994,109.40121122204806,109.45327414371484,109.5573999870484,7593.49,2,LONDON,1.5,0.07282543348012632,50.55584612735567,22.301363537194106,109.5624543658147,109.80437319795122,-21.32112220480593,False,-0.02819477558286128,14.381368134056872,-37.44543658146995,0.570000000000054,12,3,109.10958728325994,SL,2021-04-08 12:30:00+00:00,-9.741271674006668,-739.7024904385289,15,False
|
|
2021-04-09 10:00:00+00:00,2,USD_JPY,SHORT,109.69699999999999,109.74659951234936,109.61933613853056,109.59614789150692,109.54977139745965,14764.38,2,LONDON,1.5,0.06119902469873312,73.89329587841642,73.62542036688504,109.43924999915751,109.53915078430445,9.66638614694375,False,0.013432835573518764,79.97557997557716,27.675000084248325,1.0,10,4,109.74659951234936,SL,2021-04-09 10:15:00+00:00,-4.959951234937421,-732.3060481408536,15,False
|
|
2021-04-29 09:15:00+00:00,2,USD_JPY,SHORT,109.029,109.07730017831118,108.95644042497952,108.93862062987586,108.90298103966855,15009.94,2,LONDON,1.5,0.05660035662234795,73.81637755924251,85.69579009573475,108.73122642490627,108.63028924737738,9.155957502048295,False,0.023802127143490878,85.48502796716387,31.677357509373394,0.9186046511627446,9,3,108.90298103966855,TP3,2021-04-29 11:00:00+00:00,8.681541110340518,1303.0941117374455,105,True
|
|
2021-05-03 13:45:00+00:00,2,USD_JPY,LONG,109.167,109.08512127094419,109.41801565948643,109.4800093155788,109.60399662776354,9013.5,2,OVERLAP,1.5,0.0737574581116414,53.75960263633986,27.348789135922715,109.43195382735291,109.19043411255217,-27.001565948643247,False,-0.03307786741651894,12.880245463782478,-28.39538273529172,0.7021276595745388,13,0,109.08512127094419,SL,2021-05-03 14:00:00+00:00,-8.187872905581628,-738.0139243446,15,False
|
|
2021-05-03 14:45:00+00:00,2,USD_JPY,LONG,108.95100000000001,108.8545474833256,109.29401398578761,109.38353768505962,109.56258508360365,7575.06,2,OVERLAP,1.5,0.08090503334877588,67.65917173589986,23.591262516730936,109.36097691493245,109.18109200245509,-36.20139857876126,False,-0.045689908476188174,13.417075741843718,-42.89769149324485,0.6760563380282141,14,0,109.44670629156772,TP1+TP2+SL,2021-05-04 07:45:00+00:00,39.72511263998257,3009.201117546264,1020,True
|
|
2021-05-07 12:30:00+00:00,2,USD_JPY,LONG,108.649,108.49143651612204,109.02344862884371,109.05470500892329,109.11721776908247,4828.06,2,LONDON,1.5,0.09237565591864152,35.73919743461112,21.088235882768387,109.11522148834605,109.16914952093376,-39.34486288437142,False,-0.028045569677376907,48.39023659778341,-48.522148834605616,0.8539823008849706,12,4,108.49143651612204,SL,2021-05-07 12:45:00+00:00,-15.756348387796491,-760.7259539718474,15,False
|
|
2021-05-11 11:45:00+00:00,2,USD_JPY,LONG,108.61200000000001,108.55550355938345,108.7860541077935,108.83390029356859,108.92959266511875,13330.37,2,LONDON,1.5,0.0629928812330996,46.25471547410447,29.235766260809925,108.81564388113152,108.85775073095417,-19.30541077935004,False,-0.025429854527682066,15.87768303440204,-22.264388113151767,0.6461538461537519,11,1,108.55550355938345,SL,2021-05-11 12:00:00+00:00,-5.649644061655578,-753.1184571017168,15,False
|
|
2021-05-11 13:00:00+00:00,2,USD_JPY,LONG,108.41000000000001,108.32263876672324,108.6864346757014,108.74976924856783,108.87643839430069,8534.53,2,OVERLAP,1.5,0.0767224665535214,51.78768755794076,23.67778043298094,108.76354635881985,108.84177479352698,-29.54346757014008,False,-0.0270887355037287,39.884720292313716,-37.254635881984655,0.8356807511737202,13,1,108.73339146231459,TP1+TP2+SL,2021-05-12 00:45:00+00:00,30.564529419662062,2608.538932679885,705,True
|
|
2021-05-12 12:30:00+00:00,2,USD_JPY,SHORT,109.115,109.24553690269019,108.86940964333934,108.84543994058743,108.79750053508359,5911.53,2,LONDON,1.5,0.07435793512678959,34.936561931257515,80.33435820356152,108.77538255554751,108.7763241023921,26.4590356660662,False,0.028458198737918602,83.58656633594354,35.861744445249144,0.8258928571428796,12,2,109.24553690269019,SL,2021-05-12 13:45:00+00:00,-13.053690269019569,-771.6728163601725,75,False
|
|
2021-05-12 16:45:00+00:00,2,USD_JPY,SHORT,109.61099999999999,109.68234816186808,109.13573191772639,109.01329670401658,108.76842627659698,10707.43,2,OVERLAP,1.5,0.08269632373615707,84.78233313822119,78.52344083407901,109.08724677835905,108.87080305025596,49.42680822736065,False,0.020410755821995058,80.69870540097018,54.27532216409503,0.7936507936507184,16,2,109.68234816186808,SL,2021-05-12 20:45:00+00:00,-7.1348161868087345,-763.9554488312145,240,False
|
|
2021-05-17 10:00:00+00:00,2,USD_JPY,LONG,109.125,109.07459136943409,109.23530643256892,109.2584417584633,109.30471241025207,15003.71,2,LONDON,1.5,0.05281726113182664,39.964579051881984,28.579498761246896,109.2950688646108,109.35477820359223,-12.930643256892438,False,-0.00775638217839944,19.188640973630203,-18.90688646108032,0.920792079207964,10,0,109.07459136943409,SL,2021-05-17 10:15:00+00:00,-5.040863056591149,-756.3164745080719,15,False
|
|
2021-05-19 11:00:00+00:00,2,USD_JPY,SHORT,109.27,109.3290348962608,109.1450862258226,109.111131703896,109.04322266004284,12683.23,2,LONDON,1.5,0.048069792521580806,71.64572444670918,78.75734089269869,109.0416607513258,109.0687157592921,14.391377417740614,False,0.018077285489329138,95.01752815693179,24.733924867420853,0.6562499999999515,11,2,109.3290348962608,SL,2021-05-19 11:15:00+00:00,-5.90348962607976,-748.753167301836,15,False
|
|
2021-05-19 13:00:00+00:00,2,USD_JPY,LONG,108.83200000000001,108.69827889848072,109.1166145869004,109.16091671381784,109.24952096765273,5543.37,2,OVERLAP,1.5,0.076480734346188,46.84567946724944,26.667320633655052,109.06300167520398,109.07329414843106,-30.361458690039456,False,-0.040922017170321234,13.951550525034607,-25.000167520397554,0.7099999999999863,13,2,108.69827889848072,SL,2021-05-19 14:00:00+00:00,-13.372110151928496,-741.2655425289587,60,False
|
|
2021-05-19 14:30:00+00:00,2,USD_JPY,LONG,108.673,108.57174115816241,108.99494888927754,109.07079920598981,109.22249983941438,7247.3,2,OVERLAP,1.5,0.09451768367516776,62.66020898663304,26.89132655469561,108.99838813895155,109.05529217202285,-34.09488892775414,False,-0.05838279777865972,16.302480588193834,-34.43881389515582,0.6875000000000159,14,2,108.57174115816241,SL,2021-05-19 15:00:00+00:00,-10.125884183759126,-733.8532044495752,30,False
|
|
2021-05-25 13:15:00+00:00,2,USD_JPY,SHORT,109.015,109.10261616934204,108.87131545989449,108.83193198809973,108.75316504451021,8292.01,2,OVERLAP,1.5,0.06523233868409316,53.127443382691204,71.0019978025562,108.82244235826964,108.82344040608896,16.268454010551636,False,0.0124250895627213,75.91247330259134,21.155764173036573,0.4337349397590609,13,1,109.015,TP1+SL,2021-05-25 16:00:00+00:00,7.184227005275545,595.7168217001488,165,True
|
|
2021-05-27 13:15:00+00:00,2,USD_JPY,SHORT,109.42399999999999,109.49778552600878,109.24437461912403,109.20378003371495,109.12259086289677,9927.04,2,OVERLAP,1.5,0.06557105201755427,36.32556592134514,73.08396539293153,109.18033189752852,109.02459277060689,19.862538087596704,False,0.02441626754722622,83.46319423991612,26.266810247147987,0.7582417582417188,13,3,109.49778552600878,SL,2021-05-27 13:30:00+00:00,-7.378552600879118,-732.4718681103104,15,False
|
|
2021-05-27 14:00:00+00:00,2,USD_JPY,SHORT,109.481,109.57939733988385,109.28704076329166,109.2338159413923,109.12736629759357,7369.58,2,OVERLAP,1.5,0.0667946797677004,44.69268930481145,73.62962911006755,109.215209228821,109.0383087428445,21.295923670834327,False,0.02553099126869418,80.03429800408448,28.47907711790043,0.43478260869565216,14,3,109.57939733988385,SL,2021-05-27 14:45:00+00:00,-9.839733988386001,-725.1470680612971,45,False
|
|
2021-05-27 14:45:00+00:00,2,USD_JPY,SHORT,109.698,109.78811787745074,109.33567195921499,109.27154306297939,109.1432852705082,7966.18,2,OVERLAP,1.5,0.08023575490147247,51.83181212414422,81.58407618227795,109.25568550980816,109.05404560925376,38.132804078500726,False,0.02964167953315411,73.41280643858661,46.13144901918389,0.8553719008264044,14,3,109.78811787745074,SL,2021-05-27 15:45:00+00:00,-9.01178774507514,-717.8952329906267,60,False
|
|
2021-06-02 11:15:00+00:00,2,USD_JPY,SHORT,109.863,109.90609769052169,109.82411280274515,109.81075238944828,109.78403156285457,16490.82,2,LONDON,1.5,0.04419538104337744,38.47149170167395,70.1417316900041,109.7101577410488,109.60378277599638,5.7887197254856915,False,0.00034665297137202733,95.22138680033588,17.184225895120164,0.45945945945965666,11,2,109.78403156285457,TP3,2021-06-02 12:00:00+00:00,4.957552789234185,817.5411068775888,45,True
|
|
2021-06-03 15:00:00+00:00,2,USD_JPY,SHORT,110.19,110.25483760864861,109.93334050388106,109.86711430665137,109.734661912192,11087.57,2,OVERLAP,1.5,0.0696752172972439,57.327916238558366,77.93143801442555,109.86326615817329,109.70141986933737,27.56594961189478,False,0.026331331879479267,87.96500920810577,34.57338418267142,0.6119402985073488,15,3,110.25483760864861,SL,2021-06-03 15:30:00+00:00,-6.483760864861665,-718.8915245241425,30,False
|
|
2021-06-04 12:30:00+00:00,2,USD_JPY,LONG,109.86200000000001,109.7459858798101,110.04435523525532,110.06491971595433,110.10604867735235,6134.62,2,LONDON,1.5,0.06467608012659885,43.804100462871105,19.208215147526147,110.15807996138241,109.99474369797638,-20.13552352553205,False,-0.018775139627907785,30.56499531566446,-31.507996138240912,0.7301136363636022,12,4,109.7459858798101,SL,2021-06-04 12:45:00+00:00,-11.60141201899023,-711.7025419993785,15,False
|
|
2021-06-07 13:00:00+00:00,2,USD_JPY,LONG,109.23700000000001,109.1783455263031,109.36741189985914,109.39632557113981,109.45415291370117,12012.48,2,OVERLAP,1.5,0.06530894739378168,63.16220494213411,29.538961068564703,109.44637682921234,109.67441740175528,-14.941189985913184,False,-0.013669799742648647,26.8128654970785,-22.837682921233693,0.7701149425286268,13,0,109.37244399561682,TP1+TP2+SL,2021-06-08 00:45:00+00:00,14.128649917101583,1697.2012455618442,705,True
|
|
2021-06-11 13:30:00+00:00,2,USD_JPY,SHORT,109.664,109.71530553217376,109.54362726874214,109.51800475425883,109.46675972529219,14063.94,2,OVERLAP,1.5,0.056611064347512965,48.181839765607506,70.36655543768163,109.49837181095103,109.48059359153578,13.937273125786476,False,0.010720675376661257,74.5519167301327,18.462818904897915,0.7671232876714622,13,4,109.71530553217376,SL,2021-06-11 13:45:00+00:00,-5.130553217375677,-721.5579261597849,15,False
|
|
2021-06-11 15:00:00+00:00,2,USD_JPY,SHORT,109.779,109.87402344957857,109.59376393877884,109.54548630716594,109.44893104394015,7517.54,2,OVERLAP,1.5,0.06404689915715395,54.47866458980548,71.53278761966186,109.55607626720541,109.49729894874153,20.423606122116666,False,0.01628835338935765,75.31765714460785,24.192373279458934,0.48,15,4,109.779,TP1+SL,2021-06-14 00:30:00+00:00,9.26180306105806,696.2597498362641,3450,True
|
|
2021-06-16 12:00:00+00:00,2,USD_JPY,LONG,109.86800000000001,109.81259095771877,109.94058779388153,109.95060850582675,109.97064992971718,13017.82,2,LONDON,1.5,0.03681808456247847,26.79976726740111,23.933402809798025,110.00364639451331,109.9834503909138,-9.158779388152993,False,-0.001605085622056128,21.28273617635843,-15.464639451330697,0.8499999999999822,12,2,109.81259095771877,SL,2021-06-16 12:15:00+00:00,-5.540904228124076,-721.3049387895817,15,False
|
|
2021-06-17 16:15:00+00:00,2,USD_JPY,LONG,110.19300000000001,110.12648437906914,110.51703671442063,110.59235578126328,110.74299391494857,10735.7,2,OVERLAP,1.5,0.08103124186173406,69.23365692302336,26.53757896669876,110.50239485224907,110.33719690011954,-34.30367144206201,False,-0.018321384277231165,27.89816774100252,-32.839485224906184,0.6899224806201183,16,3,110.12648437906914,SL,2021-06-18 05:45:00+00:00,-6.651562093087192,-714.0917516275618,810,False
|
|
2021-06-18 13:30:00+00:00,2,USD_JPY,SHORT,110.365,110.48509194660608,110.19536029599904,110.16046972844163,110.0906885933268,5886.75,2,OVERLAP,1.5,0.07218389321214846,37.86488055844093,71.14706180797543,110.19558727734699,110.25661552096207,18.863970400096264,False,0.024275285347349542,81.5315315315328,18.841272265301257,0.5174418604651172,13,4,110.0906885933268,TP3,2021-06-18 14:30:00+00:00,19.75521580468865,1162.940166382509,60,True
|
|
2021-06-21 13:30:00+00:00,2,USD_JPY,SHORT,110.277,110.36653663366526,110.09749675245664,110.06378074881633,109.99634874153573,8025.55,2,OVERLAP,1.5,0.06507326733051376,36.93569761727529,72.41993541689311,110.07473084737597,110.15059628041062,19.850324754337123,False,0.013239230103263444,89.68991221139107,22.1269152624032,0.6953642384106397,13,0,110.36653663366526,SL,2021-06-21 23:30:00+00:00,-8.953663366526143,-718.5807303122389,600,False
|
|
2021-06-22 15:15:00+00:00,2,USD_JPY,SHORT,110.768,110.81678144173924,110.58261487725729,110.53618973639999,110.44333945468541,14583.3,2,OVERLAP,1.5,0.05956288347846879,42.609253852792335,79.759589166545,110.52611575546825,110.32902654086683,20.438512274272114,False,0.01130720087264428,92.8194587187395,26.088424453175207,0.7868852459015783,15,1,110.81678144173924,SL,2021-06-23 01:45:00+00:00,-4.878144173923715,-711.3943993158172,630,False
|
|
2021-06-23 09:45:00+00:00,2,USD_JPY,SHORT,110.943,110.9901442263795,110.89470560674378,110.88018499096093,110.85114375939523,14938.85,2,LONDON,1.5,0.04428845275899128,25.30603999388482,71.55447583497931,110.7992782740948,110.55699911300523,6.729439325621911,False,0.005749873246681823,95.26859712957035,16.27217259052003,0.5535714285715599,9,2,110.9901442263795,SL,2021-06-23 10:00:00+00:00,-4.714422637950122,-704.2805262494118,15,False
|
|
2021-06-30 14:00:00+00:00,2,USD_JPY,SHORT,110.78,110.83864214667729,110.57431262512615,110.53722419528711,110.463047335609,11889.7,2,OVERLAP,1.5,0.0632842933545616,46.42130965415997,76.21871983290137,110.55657414981133,110.5804247968873,22.468737487385226,False,0.02105647509751274,68.6608417067149,24.242585018868112,0.9365079365079741,14,2,110.83864214667729,SL,2021-06-30 14:15:00+00:00,-5.864214667728619,-697.2375313489296,15,False
|
|
2021-06-30 16:45:00+00:00,2,USD_JPY,SHORT,111.068,111.13128932921782,110.71503730859439,110.62338294492488,110.44007421758589,10906.51,2,OVERLAP,1.5,0.06657865843565411,72.36885525972417,80.37985026481279,110.71262935268958,110.62293608848243,37.196269140561355,False,0.018329105586263147,72.50047134827248,37.437064731042824,0.9285714285714286,16,2,111.13128932921782,SL,2021-06-30 23:30:00+00:00,-6.328932921782382,-690.2657020074877,405,False
|
|
2021-07-01 09:15:00+00:00,2,USD_JPY,SHORT,111.45599999999999,111.51624816644534,111.38592878209134,111.36845695576355,111.33351330310798,11342.47,2,LONDON,1.5,0.04649633289068087,85.92664272666204,85.11454699200908,111.15665263086905,110.87610470404208,8.907121790865347,False,0.02310468954364553,87.39270343901894,31.83473691309473,0.8285714285714054,9,3,111.51624816644534,SL,2021-07-01 10:00:00+00:00,-6.02481664453478,-683.363020461364,45,False
|
|
2021-07-01 10:00:00+00:00,2,USD_JPY,SHORT,111.60199999999999,111.65167683005846,111.43424863403612,111.40161240591276,111.33633994966604,13618.6,2,LONDON,1.5,0.053353660116920006,90.32338428498858,89.41715952472815,111.19895229865672,110.89540577730261,18.675136596387176,False,0.02824937808806237,90.17682184946095,42.20477013432742,0.9078014184396828,10,3,111.41309588736425,TP1+TP2+SL,2021-07-01 11:30:00+00:00,18.23469578078253,2483.3102796016497,90,True
|
|
2021-07-05 09:30:00+00:00,2,USD_JPY,LONG,110.82700000000001,110.77769711093505,110.87456485120555,110.88508282543957,110.90611877390762,14225.58,2,LONDON,1.5,0.04460577812989587,51.9272727159691,25.813644104759703,111.04709205519366,111.18003150422636,-6.656485120554123,False,-0.017210090420456514,24.7831025144768,-23.909205519365173,0.8615384615384515,9,0,110.90611877390762,TP3,2021-07-05 12:15:00+00:00,5.597923059275374,796.3370231356657,165,True
|
|
2021-07-08 11:00:00+00:00,2,USD_JPY,LONG,109.76,109.66839076449678,109.86045832464517,109.88958629123724,109.94784222442136,7742.95,3,LONDON,1.5,0.09521847100642611,44.667737594386516,27.846274433496575,110.19336383233482,110.53222359579652,-11.94583246451657,False,0.0049145446133308235,22.927798658633776,-45.23638323348251,0.5726495726496131,11,3,109.66839076449678,SL,2021-07-08 12:00:00+00:00,-9.160923550322762,-709.3257300397164,60,False
|
|
2021-07-08 14:00:00+00:00,2,USD_JPY,LONG,109.58800000000001,109.49098391965919,109.78037313444932,109.82909686368333,109.92654432215136,7238.31,3,OVERLAP,1.5,0.10003216068162077,47.61816963429912,28.03871076468728,110.0016910459545,110.43774742176684,-21.13731344493175,False,0.005240338409567835,29.18754478748693,-43.2691045954499,0.7829457364340718,14,3,109.80363722439334,TP1+TP2+SL,2021-07-08 18:45:00+00:00,21.291605317281963,1541.1523968413521,285,True
|
|
2021-07-16 12:45:00+00:00,2,USD_JPY,SHORT,110.29599999999999,110.36791013672415,110.17877620538903,110.15206645418628,110.09864695178081,9979.73,2,LONDON,1.5,0.05782027344830397,39.74621737879109,72.63783106457953,110.07911687761562,110.04301661251384,13.622379461097012,False,0.005933004303709556,69.05015252314219,23.588312238437936,0.721153846153879,12,4,110.18247042276876,TP1+TP2+SL,2021-07-16 14:45:00+00:00,12.601807492496562,1257.626362870927,120,True
|
|
2021-07-21 13:00:00+00:00,2,USD_JPY,SHORT,110.27799999999999,110.3311341432052,110.11739031690192,110.09313882362812,110.04463583708055,13742.95,2,OVERLAP,1.5,0.06026828641040934,34.45669862557718,74.12139904337077,110.02343788636914,109.84472755943278,17.960968309807868,False,0.010455384962507398,95.3929769405736,27.356211363085947,0.94067796610165,13,2,110.3311341432052,SL,2021-07-21 13:30:00+00:00,-5.313414320521304,-730.2198733620826,30,False
|
|
2021-07-21 14:00:00+00:00,2,USD_JPY,SHORT,110.30999999999999,110.42113401353821,110.14878693688368,110.11134549769555,110.0364626193193,6504.92,2,OVERLAP,1.5,0.0682680270764177,43.996298049954916,70.00306122583906,110.0618579880744,109.86191492050538,18.021306311631236,False,0.011770565619304972,51.29900058203197,26.714201192559983,0.9901960784314641,14,2,110.11863997158572,TP1+TP2+SL,2021-07-22 01:30:00+00:00,17.883961162684585,1163.3373664637022,690,True
|
|
2021-07-23 12:00:00+00:00,2,USD_JPY,SHORT,110.54499999999999,110.61126814199903,110.46193659454026,110.43784623284846,110.38966550946486,11084.53,2,LONDON,1.5,0.04653628399807462,64.92083280001698,72.84353209269997,110.35235372907373,110.1923347424798,10.206340545973092,False,0.004177582517693741,73.85620915032983,21.16462709262663,0.49275362318836996,12,4,110.46889571551617,TP1+TP2+SL,2021-07-23 13:15:00+00:00,9.045116390547108,1002.6086398451114,75,True
|
|
2021-07-28 12:15:00+00:00,2,USD_JPY,SHORT,110.09599999999999,110.18813040384345,109.99589306884937,109.9681810538149,109.91275702374597,8081.78,2,LONDON,1.5,0.05626080768690583,33.133706243251225,73.2073650506434,109.91583516786307,110.00292686102019,11.910693115062543,False,0.010871248905184164,76.53165741556506,19.91648321369297,0.505494505494454,12,2,110.18813040384345,SL,2021-07-28 13:00:00+00:00,-9.21304038434556,-744.5776551739626,45,False
|
|
2021-07-30 12:45:00+00:00,2,USD_JPY,SHORT,109.75399999999999,109.82056784275456,109.6010769456344,109.57203092377705,109.51393888006234,11073.39,2,LONDON,1.5,0.05313568550912965,35.23606054388276,73.93239735665657,109.57447332605282,109.68631057387329,17.192305436559252,False,0.013883641881957447,61.46923610158624,19.852667394717116,0.8372093023255635,12,4,109.82056784275456,SL,2021-07-30 17:15:00+00:00,-6.656784275456574,-737.1316842799806,270,False
|
|
2021-08-02 10:45:00+00:00,2,USD_JPY,LONG,109.53,109.48640640827178,109.617862133543,109.64260902306154,109.69210280209863,16740.08,2,LONDON,1.5,0.047187183456464325,47.86873437051314,29.354953332583605,109.65718641575356,109.68667257201089,-10.686213354300378,False,-0.015728133909496112,15.616362631286995,-14.61864157535615,0.7058823529411765,10,0,109.48640640827178,SL,2021-08-02 12:30:00+00:00,-4.359359172822507,-729.7602130178261,105,False
|
|
2021-08-02 14:00:00+00:00,2,USD_JPY,LONG,109.366,109.3004244652126,109.53183468573616,109.56653877963302,109.63594696742676,11017.26,2,OVERLAP,1.5,0.05915106957480012,49.728287600103116,27.89764249967874,109.5884608056565,109.66301738712374,-18.483468573616335,False,-0.010893776018210247,26.704122732751213,-24.146080565650152,0.8827586206896801,14,0,109.3004244652126,SL,2021-08-02 14:15:00+00:00,-6.557553478739919,-722.4627163918217,15,False
|
|
2021-08-04 12:15:00+00:00,2,USD_JPY,LONG,108.881,108.76652181808946,109.08711774022775,109.12288005018048,109.19440467008594,6247.81,2,LONDON,1.5,0.06365212127369195,48.03667606275626,23.9472728095774,109.08628112635701,109.19492807172152,-22.51177402277591,False,-0.030519898238121894,29.96984041850455,-22.428112635701325,0.6914498141264063,12,2,108.76652181808946,SL,2021-08-04 12:45:00+00:00,-11.447818191054182,-715.2379297225024,30,False
|
|
2021-08-04 14:00:00+00:00,2,USD_JPY,SHORT,109.359,109.45214677634578,109.03055254797151,108.96494717612944,108.8337364324453,7601.83,2,OVERLAP,1.5,0.10229355269158175,62.88300316505483,70.60980841830613,109.03811525289804,109.17371322919239,34.744745202849,False,0.011707179050590849,69.11103812906178,33.988474710196215,0.9596491228070239,14,2,109.45214677634578,SL,2021-08-04 14:15:00+00:00,-9.314677634579027,-708.0859588287188,15,False
|
|
2021-08-05 11:15:00+00:00,2,USD_JPY,LONG,109.453,109.38233807049838,109.55175408909447,109.58042525877161,109.63776759812588,9920.54,2,LONDON,1.5,0.053323859003252684,36.41470578763119,26.54989807732099,109.56960922235159,109.40381941691555,-11.775408909447549,False,-0.020196142558099508,18.69249528876865,-13.560922235159012,0.5500000000001303,11,3,109.5733629076038,TP1+TP2+SL,2021-08-05 12:45:00+00:00,11.20303212578669,1111.401283251519,90,True
|
|
2021-08-06 12:30:00+00:00,2,USD_JPY,SHORT,110.041,110.11979562911031,109.86149407892218,109.84161440243018,109.80185504944619,9037.54,2,LONDON,1.5,0.053591258220621114,27.595355391679227,78.63589355369677,109.80460869038119,109.64478459640104,19.85059210778246,False,0.017244433351786295,55.577587501876,25.53913096188154,0.8785714285714583,12,4,110.11979562911031,SL,2021-08-06 13:00:00+00:00,-7.879562911031711,-712.1186499096555,30,False
|
|
2021-08-10 10:00:00+00:00,2,USD_JPY,SHORT,110.521,110.56117971767388,110.4831059741466,110.47215538917928,110.45025421924464,17546.11,2,LONDON,1.5,0.036359435347734566,71.90994629215625,72.87256587084134,110.38474128302389,110.19028508789432,5.689402585340986,False,0.007655672923225901,89.54740768710792,15.525871697612104,0.7499999999998385,10,1,110.45025421924464,TP3,2021-08-10 10:45:00+00:00,4.66544938272591,818.6048806874093,45,True
|
|
2021-08-11 12:30:00+00:00,2,USD_JPY,LONG,110.438,110.36870720914015,110.65206030354271,110.6770651388113,110.72707480934848,10292.32,2,LONDON,1.5,0.052585581719669934,48.66602876616932,15.865771844506853,110.68370018030015,110.48502839493099,-23.306030354271456,False,-0.03134711329696735,21.235594132791444,-26.470018030015297,0.9148936170212766,12,2,110.36870720914015,SL,2021-08-11 17:00:00+00:00,-6.929279085984774,-713.1835772226281,270,False
|
|
2021-08-13 12:00:00+00:00,2,USD_JPY,LONG,110.21600000000001,110.16513767836457,110.2635529830952,110.2760181988868,110.30094863047003,13881.63,2,LONDON,1.5,0.03372464327086254,38.925131384765635,29.90920045218749,110.32345880274865,110.39401284258642,-6.655298309519253,False,-0.0036109803521090986,31.598923165189703,-12.645880274864396,0.6851851851850097,12,4,110.16513767836457,SL,2021-08-13 13:00:00+00:00,-5.086232163543515,-706.0519298841054,60,False
|
|
2021-08-17 14:30:00+00:00,2,USD_JPY,SHORT,109.591,109.6647560113175,109.39608287175383,109.35586366570753,109.27542525361493,9477.08,2,OVERLAP,1.5,0.07551202263498939,42.445857988070784,70.19056573260735,109.35338734228918,109.49049342201604,21.391712824616604,False,0.023395521532445465,82.22502805836315,25.661265771081787,0.7959183673469773,14,1,109.6647560113175,SL,2021-08-18 04:00:00+00:00,-7.3756011317499315,-698.9916197368464,810,False
|
|
2021-08-18 12:45:00+00:00,2,USD_JPY,SHORT,109.84599999999999,109.90396867262325,109.71282321017149,109.67987986413144,109.61399317205134,11937.51,2,LONDON,1.5,0.051937345246490046,42.25798688507272,70.95544381728762,109.6516408018558,109.56632420449618,15.217678982850202,False,0.011553565693541337,56.40101047142252,21.335919814418958,0.844660194174697,12,2,109.90396867262325,SL,2021-08-18 15:00:00+00:00,-5.796867262326089,-692.0016091269031,135,False
|
|
2021-08-18 16:15:00+00:00,2,USD_JPY,SHORT,109.969,110.02341544862244,109.7822025765662,109.73341042011668,109.63582610721765,12589.83,2,OVERLAP,1.5,0.04883089724489808,44.904233143750915,72.08393894815586,109.75413696188771,109.60789377231258,20.579742343379337,False,0.007810374142981635,88.10325218568441,23.38630381122897,0.6923076923076923,16,2,110.02341544862244,SL,2021-08-18 17:30:00+00:00,-5.441544862244996,-685.0812475303792,75,False
|
|
2021-08-25 14:30:00+00:00,2,USD_JPY,SHORT,110.04299999999999,110.11924393474608,109.90280559399618,109.86476895382869,109.78869567349372,8895.53,2,OVERLAP,1.5,0.06048786949215467,55.929494292847885,72.69017516146026,109.8501819416592,109.77814688518589,15.919440600382018,False,0.009318571246036085,70.41021265892647,21.181805834079626,0.594202898550656,14,2,110.11924393474608,SL,2021-08-25 17:15:00+00:00,-7.624393474608837,-678.2302088518716,165,False
|
|
2021-08-30 12:45:00+00:00,2,USD_JPY,SHORT,109.92099999999999,109.96087838510299,109.85442046774489,109.84317418451317,109.82068161804973,16837.4,2,LONDON,1.5,0.031756770205991394,27.813566367175813,75.02213004734524,109.83440864630056,109.90075801640094,8.557953225511028,False,0.005830716586312668,70.90071877808508,10.559135369943817,0.8800000000001668,12,0,109.96087838510299,SL,2021-08-30 13:45:00+00:00,-3.9878385102994685,-671.4483213331628,60,False
|
|
2021-08-31 14:15:00+00:00,2,USD_JPY,LONG,109.635,109.57535250640383,109.81312790400293,109.84977321868298,109.92306384804309,11144.37,2,OVERLAP,1.5,0.06929498719233776,30.977028697609338,29.833812681929714,109.83171518887053,109.87807119325849,-19.71279040029259,False,-0.01947708060302332,14.704267441360054,-21.571518887053287,0.8461538461538461,14,1,109.92306384804309,TP3,2021-08-31 15:00:00+00:00,20.744415574696475,2311.834425981802,45,True
|
|
2021-09-07 14:00:00+00:00,2,USD_JPY,SHORT,110.161,110.21713597657963,110.02783078602229,109.99454514965154,109.92797387691006,12253.32,2,OVERLAP,1.5,0.04827195315924396,48.00191298071089,73.70388616074482,109.96081709732573,109.885529966863,15.216921397771443,False,0.011689050808053797,67.78782219958946,21.918290267427665,0.7894736842106247,14,1,110.21713597657963,SL,2021-09-07 14:15:00+00:00,-5.6135976579625435,-687.8520845426559,15,False
|
|
2021-09-07 15:15:00+00:00,2,USD_JPY,SHORT,110.231,110.27592083962817,110.05833994348716,110.0133400338878,109.92334021468909,15159.41,2,OVERLAP,1.5,0.04984167925632737,50.73846306788911,74.91054668686388,110.00745374132791,109.90172354272185,19.16600565128448,False,0.010137774037635189,84.69110586015569,24.254625867209256,0.875,15,1,110.27592083962817,SL,2021-09-07 18:45:00+00:00,-4.492083962817617,-680.9734254677701,210,False
|
|
2021-09-14 12:45:00+00:00,2,USD_JPY,LONG,109.89500000000001,109.8372367741916,110.04803276478548,110.07119940306329,110.11753267961892,11671.16,2,LONDON,1.5,0.051526451616808674,43.92710784985835,21.91362181289199,110.04980927534663,110.00802130670951,-17.203276478547025,False,-0.017324433736027225,16.62325952723799,-17.38092753466276,0.8848920863308933,12,1,109.8372367741916,SL,2021-09-14 13:00:00+00:00,-5.776322580841509,-674.1638505261418,15,False
|
|
2021-09-14 13:45:00+00:00,2,USD_JPY,LONG,109.834,109.75691408547704,109.99171006388241,110.03076368641874,110.10887093149141,8658.16,2,OVERLAP,1.5,0.06217182904591019,52.56304945976355,26.650807363827738,110.02020812246786,110.00182891775115,-17.67100638824104,False,-0.03168414784222187,14.930485404394673,-20.52081224678659,0.8,13,1,109.75691408547704,SL,2021-09-14 14:15:00+00:00,-7.708591452296787,-667.4221816861794,30,False
|
|
2021-09-15 08:30:00+00:00,2,USD_JPY,LONG,109.36800000000001,109.32116691271524,109.41314955790135,109.42156488396883,109.43839553610378,14108.57,2,LONDON,1.5,0.05166617456950245,55.588534198081675,24.465552407081972,109.59037857433424,109.79414831633693,-6.414955790134513,False,-0.014372357397475416,7.461492995928926,-24.13785743342345,0.7798165137613471,8,2,109.32116691271524,SL,2021-09-15 08:45:00+00:00,-4.683308728476732,-660.7478902732496,15,False
|
|
2021-09-15 10:30:00+00:00,2,USD_JPY,LONG,109.283,109.23695713075884,109.34756291972009,109.36842859099212,109.41015993353618,14207.21,2,LONDON,1.5,0.05008573848232587,59.682007687924354,24.43896962729903,109.51526667467874,109.75745413858739,-8.356291972009444,False,-0.007258469432877751,45.97701149424813,-25.126667467874597,1.0,10,2,109.23695713075884,SL,2021-09-15 10:45:00+00:00,-4.604286924116251,-654.1407123117365,15,False
|
|
2021-09-15 12:00:00+00:00,2,USD_JPY,LONG,109.206,109.16246973184813,109.30991540612749,109.33965851712279,109.3991447391134,14876.98,2,LONDON,1.5,0.049060536303715985,56.03059871295289,21.107082120203742,109.45671553435527,109.72742766613742,-12.291540612748975,False,-0.004056260908052153,20.080369700622956,-26.971553435527085,0.9807692307691415,12,2,109.16246973184813,SL,2021-09-15 12:15:00+00:00,-4.353026815186921,-647.5989286899953,15,False
|
|
2021-09-16 12:30:00+00:00,2,USD_JPY,SHORT,109.60799999999999,109.70155700726117,109.4314734896172,109.4144813760802,109.3804971490062,6852.75,2,LONDON,1.5,0.059114014522341836,25.06788181441664,76.51857477084796,109.36855659667106,109.49250970931358,19.552651038279123,False,0.01202975614335769,47.95462665236511,25.844340332893978,0.8474576271186391,12,3,109.70155700726117,SL,2021-09-16 13:00:00+00:00,-9.355700726118243,-641.122781509068,30,False
|
|
2021-09-20 10:15:00+00:00,2,USD_JPY,LONG,109.64800000000001,109.59841330192226,109.68034585708844,109.69103982775427,109.7124277690859,12800.04,2,LONDON,1.5,0.04717339615545799,50.591358742891195,21.970944753370247,109.82491605091045,109.81042989287867,-5.134585708843531,False,-0.005536123207938101,28.362057709887747,-19.591605091044073,0.4509803921567699,10,0,109.59841330192226,SL,2021-09-20 10:30:00+00:00,-4.9586698077746405,-634.7117188630772,15,False
|
|
2021-09-20 12:00:00+00:00,2,USD_JPY,LONG,109.474,109.42010455109903,109.61370435635178,109.64908719652811,109.71985287688078,11658.96,2,LONDON,1.5,0.05779089780194144,51.899512144221745,22.963994789831943,109.75322273935848,109.79164021067086,-15.870435635177671,False,-0.009389239925625265,29.188190558186307,-29.82227393584793,0.92,12,0,109.474,TP1+SL,2021-09-20 15:00:00+00:00,6.985217817588563,814.4037512655234,180,True
|
|
2021-09-20 16:30:00+00:00,2,USD_JPY,LONG,109.423,109.37065079282814,109.56893511037183,109.60850053432631,109.68763138223527,12158.9,2,OVERLAP,1.5,0.054698414343701054,43.86184198239246,28.66127264935497,109.63034865303372,109.7470839996314,-16.493511037182884,False,-0.006250187602501359,14.632771797521785,-22.634865303372464,0.7619047619049875,16,0,109.37065079282814,SL,2021-09-20 17:00:00+00:00,-5.234920717185787,-636.5087750819026,30,False
|
|
2021-09-21 12:00:00+00:00,2,USD_JPY,LONG,109.36200000000001,109.29726605973497,109.52180766047212,109.56397961099671,109.64832351204589,9734.36,2,LONDON,1.5,0.04746788053005548,54.40834137554948,22.768142708218306,109.525933590638,109.61476262441967,-17.880766047211694,False,-0.025248120738900204,11.832271204101234,-18.293359063800096,0.5714285714285268,12,1,109.29726605973497,SL,2021-09-21 12:45:00+00:00,-6.473394026504309,-630.1434787584249,45,False
|
|
2021-09-21 12:45:00+00:00,2,USD_JPY,LONG,109.30600000000001,109.23226276721492,109.4825237434166,109.52795393096434,109.61881430605982,8460.34,2,LONDON,1.5,0.0594744655701648,55.20053342008531,26.813286895713034,109.50785832752841,109.60744832522111,-19.552374341660084,False,-0.020805549518433525,42.42067884154295,-22.085832752840417,0.8333333333333017,12,1,109.23226276721492,SL,2021-09-21 13:15:00+00:00,-7.373723278509202,-623.8420600210255,30,False
|
|
2021-09-28 12:15:00+00:00,2,USD_JPY,SHORT,111.533,111.61111405118213,111.36270918251407,111.32528147937481,111.25042607309629,7906.44,2,LONDON,1.5,0.06422810236425655,38.216830070048516,73.95145293352783,111.2591207107551,110.90271860490124,18.929081748594,False,0.011503398345812155,81.82770481551206,29.287928924490814,0.7203389830509455,12,1,111.61111405118213,SL,2021-09-28 12:30:00+00:00,-7.811405118212633,-617.6040588284109,15,False
|
|
2021-09-29 14:00:00+00:00,2,USD_JPY,SHORT,111.71,111.7753460508776,111.43257885108945,111.37516567038996,111.26033930899098,9356.77,2,OVERLAP,1.5,0.07669210175520026,47.68474443720466,74.84993447414568,111.45346289470943,111.26220787600995,29.64211489105537,False,0.03061395718432916,85.16417043825699,27.55371052905673,0.7039106145252142,14,2,111.7753460508776,SL,2021-09-29 14:15:00+00:00,-6.534605087760781,-611.4279684700745,15,False
|
|
2021-09-30 14:45:00+00:00,2,USD_JPY,LONG,111.596,111.49068354536666,111.86035939919914,111.90179047156303,111.98465261629082,5747.57,2,OVERLAP,1.5,0.1006329092666672,44.19612932719563,29.295973853659248,111.88089233289877,111.66970426958775,-28.33593991991421,False,-0.03001296907807946,39.1388634313794,-30.389233289876927,0.8834951456310626,14,3,111.49068354536666,SL,2021-09-30 15:15:00+00:00,-10.531645463333916,-605.3136951569411,30,False
|
|
2021-09-30 16:30:00+00:00,2,USD_JPY,LONG,111.45500000000001,111.3640603029149,111.77923363963923,111.85689025594856,112.01220348856722,6589.65,2,OVERLAP,1.5,0.09387939417020998,57.160042166338506,24.233540136190186,111.78796081211641,111.65836872034579,-34.323363963922304,False,-0.029447292889723184,35.214933710133685,-35.19608121164026,0.9344262295081088,16,3,111.3640603029149,SL,2021-09-30 17:15:00+00:00,-9.093969708511905,-599.2607748969548,45,False
|
|
2021-10-08 11:30:00+00:00,2,USD_JPY,LONG,111.71900000000001,111.62800092898387,111.87660387138526,111.91305254967533,111.98594990625547,6519.49,2,LONDON,1.5,0.04799938067742075,57.97544508068011,25.577574755283862,111.8208855433106,111.61184138878552,-17.66038713852538,False,-0.02564162620897673,8.914649494358427,-12.088554331059242,0.7446808510636915,11,4,111.62800092898387,SL,2021-10-08 12:30:00+00:00,-9.099907101614235,-593.2675334990299,60,False
|
|
2021-10-08 12:30:00+00:00,2,USD_JPY,LONG,111.60300000000001,111.47402171055572,111.7885441241557,111.82940341327411,111.91112199151091,4553.75,2,LONDON,1.5,0.07331885962952342,50.55976623909566,27.82634569911211,111.80731845409508,111.61651053599644,-20.45441241557029,False,-0.022933875968133642,51.27781967166771,-22.331845409507878,0.7549668874172188,12,4,111.81245889863914,TP1+TP2+SL,2021-10-08 13:45:00+00:00,20.343209151965237,926.378886757617,75,True
|
|
2021-10-11 12:15:00+00:00,2,USD_JPY,SHORT,113.062,113.12784443657505,112.935410629954,112.9161825369792,112.87772635102961,9060.73,3,LONDON,1.5,0.07568887315008131,25.999926856255197,71.49852949622579,112.72383399024307,112.17494235681744,14.55893700459967,False,-0.00777174303996625,69.11937907538365,35.71660097569378,0.9451219512195106,12,0,113.12784443657505,SL,2021-10-11 12:30:00+00:00,-6.584443657504835,-596.5986618086378,15,False
|
|
2021-10-11 14:30:00+00:00,2,USD_JPY,SHORT,113.25399999999999,113.31488014169283,113.02899569982537,112.98303456129746,112.89111228424161,9701.57,2,OVERLAP,1.5,0.08376028338565343,39.78771576605767,73.18376776138925,112.85336563235525,112.25895919518761,24.400430017462327,False,0.007002754564190319,81.37517085636111,41.96343676447469,0.9333333333333649,14,0,113.31488014169283,SL,2021-10-11 14:45:00+00:00,-6.08801416928344,-590.6329562429514,15,False
|
|
2021-10-11 15:30:00+00:00,2,USD_JPY,SHORT,113.30399999999999,113.38369367521055,113.05155673043883,112.9904557677947,112.86825384250645,7337.18,2,OVERLAP,1.5,0.07938735042111714,45.704935242621275,74.04287816739456,112.91800570400898,112.29939195314151,27.14432695611606,False,0.010279282800686754,74.9784977817407,40.49942959910169,0.6999999999999594,15,0,113.38369367521055,SL,2021-10-11 16:00:00+00:00,-7.969367521056369,-584.7268398814438,30,False
|
|
2021-10-13 12:30:00+00:00,2,USD_JPY,SHORT,113.719,113.83802008304735,113.58536636797416,113.57108116188132,113.54251074969564,4863.71,3,LONDON,1.5,0.06804016609469815,21.214888754500237,74.01880229558373,113.54198880752543,113.29573650322139,15.263363202583946,False,0.008396295133940648,62.45871950570072,19.601119247457177,0.5793103448275957,12,2,113.719,TP1+SL,2021-10-13 13:00:00+00:00,6.6816816012917,324.9776162101846,30,True
|
|
2021-10-19 12:15:00+00:00,2,USD_JPY,SHORT,114.286,114.38601739352288,114.1053588097505,114.05996146147952,113.96916676493754,5820.28,2,LONDON,1.5,0.06603478704576893,51.138255300879834,70.47460625741823,114.14274949493469,114.13552077567742,19.964119024950833,False,0.025277955518790467,81.35899085191585,16.225050506531602,0.7,12,1,114.38601739352288,SL,2021-10-19 20:15:00+00:00,-10.001739352287586,-582.1292351733239,480,False
|
|
2021-10-20 12:00:00+00:00,2,USD_JPY,LONG,114.259,114.14187552135826,114.39639577879272,114.42002977894212,114.46729777924094,4920.47,2,LONDON,1.5,0.06824895728348897,31.7230397656151,28.37371038592228,114.42788639873186,114.30659378355293,-15.639577879272792,False,-0.012780467936676927,27.762102762102334,-18.78863987318624,0.7053571428571366,12,2,114.14187552135826,SL,2021-10-20 12:30:00+00:00,-11.71244786417418,-576.3074834223313,30,False
|
|
2021-10-27 13:30:00+00:00,2,USD_JPY,LONG,113.441,113.34097812462062,113.67242177006672,113.70387700686864,113.76678748047246,5704.2,2,OVERLAP,1.5,0.09204375075876346,32.00716533134553,24.799134900705155,113.81751293718904,113.91202200350082,-25.04217700667226,False,-0.010368006503745586,6.352128448613338,-39.551293718903935,0.8266666666667188,13,2,113.76678748047246,TP3,2021-10-27 14:15:00+00:00,25.658595950824928,1463.6176302269555,45,True
|
|
2021-10-28 15:00:00+00:00,2,USD_JPY,LONG,113.34,113.25208034615439,113.54660991194105,113.59061520243434,113.67862578342091,6655.86,2,OVERLAP,1.5,0.09383930769122914,43.6528816062481,27.859659092248776,113.57825427276306,113.7399475878912,-22.56099119410493,False,-0.023978663827211137,29.37946248313604,-25.725427276306334,0.6355932203390341,15,3,113.53744981921136,TP1+TP2+SL,2021-10-28 21:00:00+00:00,22.063774970424177,1468.5339727464745,360,True
|
|
2021-11-03 14:00:00+00:00,2,USD_JPY,SHORT,114.068,114.1446217449992,113.88845933028526,113.85925396189197,113.80084322510537,7828.93,2,OVERLAP,1.5,0.05724348999839969,38.00851135000837,71.83839523975546,113.87347580489974,113.88561797137154,19.854066971474538,False,0.024929147935493216,78.2678382575355,21.352419510026266,0.824242424242453,14,2,114.1446217449992,SL,2021-11-03 14:30:00+00:00,-7.662174499920126,-599.8662780765968,30,False
|
|
2021-11-04 11:00:00+00:00,2,USD_JPY,LONG,113.83800000000001,113.73874416741641,114.03356426733976,114.07277773033839,114.15120465633565,5983.2,2,LONDON,1.5,0.068511665167158,49.47118873251537,25.227009040169804,114.0826874251549,114.0016552408504,-21.45642673397532,False,-0.027165912029034456,13.196006327503008,-26.368742515489885,0.8854961832061027,11,3,113.73874416741641,SL,2021-11-04 14:15:00+00:00,-9.925583258359438,-593.8674975141619,195,False
|
|
2021-11-04 14:30:00+00:00,2,USD_JPY,LONG,113.667,113.54762571646229,113.91392019851652,113.96901143325627,114.07919390273577,4925.09,2,OVERLAP,1.5,0.09274856707539968,40.613939177268975,27.94405277835078,113.97877726857237,113.9814449679084,-26.592019851652537,False,-0.01585173820792264,20.385919455138353,-33.07772685723762,0.5147928994082696,14,3,113.54762571646229,SL,2021-11-04 14:45:00+00:00,-11.93742835377094,-587.9290901087372,15,False
|
|
2021-11-08 14:00:00+00:00,2,USD_JPY,LONG,113.24600000000001,113.1839001454627,113.43289086128262,113.46339219233235,113.52439485443183,9372.8,2,OVERLAP,1.5,0.06419970907457741,36.26968259338038,28.570671189095165,113.46719109434541,113.62138030844974,-20.589086128261158,False,-0.012659544291141266,30.833801911801782,-24.019109434540553,0.6267942583731972,14,0,113.1839001454627,SL,2021-11-08 14:15:00+00:00,-6.209985453730837,-582.0495166072839,15,False
|
|
2021-11-10 12:30:00+00:00,2,USD_JPY,SHORT,113.27,113.363672831704,113.17237416520831,113.1467868918774,113.09561234521559,6151.51,3,LONDON,1.5,0.053345663407985626,52.175375473117555,74.07106601438117,113.05879787898677,113.08678440649919,11.662583479169086,False,-0.00022144903020573925,74.56640867236626,23.020212101323523,0.4499999999999787,12,2,113.363672831704,SL,2021-11-10 13:30:00+00:00,-9.367283170399785,-576.2293609554599,60,False
|
|
2021-11-10 13:30:00+00:00,2,USD_JPY,SHORT,113.414,113.5244636543705,113.22502492312327,113.19331890902035,113.1299068808145,5164.29,2,OVERLAP,1.5,0.06892730874103284,51.02653298016038,75.82347029772713,113.09392484976883,113.0949321672566,20.797507687673544,False,0.005027755961958688,48.82679289623917,33.90751502311815,0.7846715328467252,13,2,113.5244636543705,SL,2021-11-10 14:45:00+00:00,-11.046365437050556,-570.4663456290581,75,False
|
|
2021-11-19 10:00:00+00:00,2,USD_JPY,LONG,113.89200000000001,113.76309930237096,114.1467583357711,114.2147351648168,114.35068882290821,4381.37,2,LONDON,1.5,0.09380139525807907,46.81243360186071,23.482325975449058,114.2851825987502,114.2963316835105,-27.375833577109177,False,-0.0544752299334918,13.216910296349612,-41.218259875019214,0.6453201970443267,10,4,113.76309930237096,SL,2021-11-19 12:00:00+00:00,-12.890069762904943,-564.7616495709883,120,False
|
|
2021-11-19 12:00:00+00:00,2,USD_JPY,LONG,113.72,113.5476600632341,114.04821581498906,114.13258548676069,114.30132483030393,3244.25,2,LONDON,1.5,0.10267987353178953,55.62136131914309,22.597362788274083,114.17746539896721,114.26562704882923,-34.72158149890703,False,-0.0378328309286515,12.171276405298817,-47.64653989672212,0.5614754098360679,12,4,114.08030630973694,TP1+TP2+SL,2021-11-22 00:00:00+00:00,36.25587743213153,1176.2313035919271,3600,True
|
|
2021-11-22 14:00:00+00:00,2,USD_JPY,SHORT,114.503,114.58670497282549,114.18353881201826,114.1580401086646,114.10704270195728,6820.11,2,OVERLAP,1.5,0.08340994565095759,38.80582904738961,81.16589381132619,114.14277385807377,114.14557689354612,33.846118798174984,False,0.02330936965139955,72.58488540008109,37.92261419262388,0.9273182957393576,14,0,114.58670497282549,SL,2021-11-22 14:15:00+00:00,-8.370497282548683,-570.877122216831,15,False
|
|
2021-11-24 15:00:00+00:00,2,USD_JPY,SHORT,115.375,115.45584571608171,115.1245866624702,115.0661404948569,114.94924815963032,6990.7,2,OVERLAP,1.5,0.09369143216342356,62.18939382796668,74.13640161701676,115.09722780732135,114.89545117749306,26.941333752981222,False,0.027376055625069493,85.2231788829723,29.67721926786595,0.5241379310344983,15,2,115.45584571608171,SL,2021-11-24 15:15:00+00:00,-8.084571608171132,-565.1681474124193,15,False
|
|
2021-11-24 15:30:00+00:00,2,USD_JPY,SHORT,115.41499999999999,115.51481594907045,115.14345985798623,115.07746954783133,114.94548892752152,5605.48,2,OVERLAP,1.5,0.09363189814091129,68.78313312342254,74.77429321300866,115.1210134430521,114.90556357713677,29.054014201376788,False,0.02625812369531344,81.18776984756263,31.29865569478909,0.7567567567567411,15,2,115.51481594907045,SL,2021-11-24 19:00:00+00:00,-9.981594907046087,-559.516306195487,210,False
|
|
2021-12-02 12:15:00+00:00,2,USD_JPY,LONG,112.84700000000001,112.68985097290499,113.09248573492799,113.15625017723018,113.28377906183455,3524.82,2,LONDON,1.5,0.09209935139667767,39.331665172509375,29.957777856417877,113.0513304167178,113.16973605236568,-26.448573492798744,False,-0.037484964285197445,19.263204502542056,-22.33304167178005,0.5925925925925829,12,3,113.13538153245683,TP1+TP2+SL,2021-12-02 18:15:00+00:00,27.423765936307372,966.6383864761497,360,True
|
|
2021-12-08 14:15:00+00:00,2,USD_JPY,SHORT,113.893,113.97767722434473,113.6378336259237,113.56984611888554,113.43387110480919,6655.72,2,OVERLAP,1.5,0.09935444868946264,42.56108975700482,70.07392280514746,113.60499720885716,113.49692573279344,27.416637407630162,False,0.026621177958058906,74.06081087737086,30.700279114284967,0.8598130841122762,14,2,113.51197117465733,TP1+TP2+SL,2021-12-09 07:15:00+00:00,29.78413692296108,1982.3487580089054,1020,True
|
|
2021-12-10 14:45:00+00:00,2,USD_JPY,LONG,113.414,113.28891006044003,113.62383297309552,113.67051058639204,113.76386581298509,4663.93,2,OVERLAP,1.5,0.08217987911994715,51.22212169217362,29.425979911632155,113.59092080771792,113.55608080929595,-22.88329730955212,False,-0.04302428475797536,13.098283877908408,-19.592080771792553,0.6159999999999854,14,4,113.28891006044003,SL,2021-12-10 15:00:00+00:00,-12.508993955997026,-583.4107218119321,15,False
|
|
2021-12-15 12:45:00+00:00,2,USD_JPY,SHORT,113.862,113.9016120048705,113.76079182539097,113.73385690769963,113.67998707231698,14580.86,2,LONDON,1.5,0.03922400974100462,32.7774752895387,71.15031475020018,113.74884543980993,113.6653274151017,12.020817460903288,False,0.010219352208669628,91.72419644978368,13.215456019007377,0.9795918367345992,12,2,113.862,TP1+SL,2021-12-15 15:30:00+00:00,5.060408730451371,737.8511124148919,165,True
|
|
2021-12-16 14:00:00+00:00,2,USD_JPY,LONG,113.873,113.77134000727811,114.11941401628674,114.14173170391929,114.18636707918438,5754.04,2,OVERLAP,1.5,0.06931998544375632,40.81105575346686,24.259223893236836,114.10753472326189,113.92759851644233,-26.541401628674066,False,-0.02250257640696374,32.485250737464405,-25.35347232618932,0.8454258675078692,14,3,113.77134000727811,SL,2021-12-16 14:30:00+00:00,-10.165999272189197,-584.9556645214752,30,False
|
|
2021-12-16 16:00:00+00:00,2,USD_JPY,LONG,113.623,113.50940644599794,113.96569372589559,114.03969613255805,114.18770094588295,5098.05,2,OVERLAP,1.5,0.09918710800410306,64.15406742848401,29.735931639973543,114.00170066210627,113.9120243451109,-36.169372589559146,False,-0.037791256857281075,45.534436019940806,-39.77006621062742,0.8944099378882251,16,3,113.50940644599794,SL,2021-12-17 03:45:00+00:00,-11.359355400206537,-579.1056179802295,705,False
|
|
2021-12-27 12:15:00+00:00,2,USD_JPY,SHORT,114.711,114.74967184452436,114.63651286019395,114.61486388575547,114.57156593687851,14825.13,3,LONDON,1.5,0.0373436890487367,31.96756318948801,74.09214472702702,114.53661683053878,114.38978034228836,9.348713980605794,False,-6.172133406085606e-05,83.75247654509819,19.338316946122802,0.93023255813985,12,0,114.74967184452436,SL,2021-12-27 13:00:00+00:00,-3.867184452435879,-573.3151224134072,45,False
|
|
2021-12-27 15:15:00+00:00,2,USD_JPY,SHORT,114.785,114.83125219573178,114.67155532337769,114.63959853779448,114.57568496662807,12271.46,3,OVERLAP,1.5,0.04250439146355274,30.882155917553963,72.71661369537432,114.61623686231475,114.42986149262356,13.24446766223133,False,-0.0025111375591963248,68.19645732689088,18.7763137685252,0.9142857142857201,15,0,114.83125219573178,SL,2021-12-27 15:30:00+00:00,-4.625219573178185,-567.5819698347317,15,False
|
|
2022-01-03 10:45:00+00:00,2,USD_JPY,LONG,115.099,115.01715776721097,115.19477672760206,115.22315962981904,115.279925434253,6865.72,2,LONDON,1.5,0.04189482185935084,57.8863426886387,24.81474418466138,115.21494376917624,115.12585470225841,-11.477672760206303,False,-0.02122583399427847,30.272952853598486,-13.494376917624606,0.7093023255814895,10,0,115.01715776721097,SL,2022-01-03 11:00:00+00:00,-8.184223278902891,-561.9058545042916,15,False
|
|
2022-01-03 13:00:00+00:00,2,USD_JPY,LONG,114.99300000000001,114.9466090623298,115.14018522979191,115.17866938810589,115.25563770473386,11991.28,2,OVERLAP,1.5,0.0547818753404064,55.06606634002556,27.900453359718227,115.16921800043885,115.12054141252375,-16.618522979190686,False,-0.007935356484016921,34.39682539682176,-19.52180004388424,0.8532110091742557,13,0,114.9466090623298,SL,2022-01-03 13:15:00+00:00,-4.639093767021052,-556.286723066042,15,False
|
|
2022-01-04 11:00:00+00:00,2,USD_JPY,SHORT,115.942,115.99250945684548,115.82188273375903,115.79453951328779,115.73985307234531,10903.39,2,LONDON,1.5,0.05301891369097812,37.03161615153296,77.37286713028944,115.67947743011614,115.3720317415513,13.911726624097298,False,0.0031694308011908645,97.12374213451767,28.15225698838617,0.9027777777778901,11,1,115.99250945684548,SL,2022-01-04 11:15:00+00:00,-5.0509456845489344,-550.7243066745401,15,False
|
|
2022-01-04 12:15:00+00:00,2,USD_JPY,SHORT,116.274,116.38838944573045,115.96633625571478,115.89734158992506,115.75935225834564,4766.32,2,LONDON,1.5,0.0727788914608958,61.942712119401165,89.50441844483422,115.76805067471409,115.4107423708509,32.666374428522715,False,0.03372981425823551,87.66975984250867,52.494932528591676,0.7038834951456703,12,1,115.938,TP1+TIME,2022-01-05 08:15:00+00:00,32.18318721426101,1533.9536888307653,1200,True
|
|
2022-01-10 11:00:00+00:00,2,USD_JPY,LONG,115.54400000000001,115.4837295686378,115.66920920272692,115.70433717453733,115.77459311815815,9300.69,2,LONDON,1.5,0.04654086272442139,58.39733105398491,22.882681054423685,115.69300769839761,115.75352666985515,-14.420920272691262,False,-0.021475146718508097,8.664799253035346,-16.80076983976022,0.6521739130432723,11,0,115.4837295686378,SL,2022-01-10 11:15:00+00:00,-6.027043136221267,-560.5565982662177,15,False
|
|
2022-01-11 13:15:00+00:00,2,USD_JPY,SHORT,115.571,115.63163560791219,115.39001412131131,115.34813047757756,115.26436319011003,9152.23,2,OVERLAP,1.5,0.059271215824379664,39.37432718470714,72.731314311413,115.35841895113724,115.45853423519735,19.998587868869322,False,0.013743371258813641,88.54676760551634,23.158104886276476,0.6448598130841406,13,1,115.63163560791219,SL,2022-01-11 13:30:00+00:00,-6.063560791218946,-554.9510298021778,15,False
|
|
2022-01-11 14:00:00+00:00,2,USD_JPY,SHORT,115.657,115.70946189161191,115.42829942082345,115.37453821606039,115.26701580653425,10472.39,2,OVERLAP,1.5,0.060923783223820555,49.66659247955461,75.53288621007974,115.39007188172232,115.46383308690602,24.77005791765521,False,0.020872000415268696,91.22593264001499,28.592811827768116,0.7727272727271773,14,1,115.4302709446857,TP1+TP2+SL,2022-01-11 17:00:00+00:00,24.722127226428082,2588.997579447732,180,True
|
|
2022-01-12 14:15:00+00:00,2,USD_JPY,LONG,115.12,115.01740612233058,115.3315723290881,115.36168509577767,115.42191062915681,5607.46,2,OVERLAP,1.5,0.0831877553388409,31.61764321321337,29.609577866039416,115.34763654480318,115.39703338498032,-23.057232908810477,False,-0.02974636176583085,27.606624360433567,-24.663654480318087,0.7869565217391055,14,2,115.01740612233058,SL,2022-01-12 15:00:00+00:00,-10.25938776694204,-575.2910652761682,45,False
|
|
2022-01-13 12:30:00+00:00,2,USD_JPY,LONG,114.283,114.22230554220617,114.46964122606394,114.5004602735074,114.5620983683943,9383.7,2,LONDON,1.5,0.06538891558765773,30.79669118812007,27.71933672521685,114.55073203613804,114.91277973535195,-20.56412260639462,False,-0.017100198468826155,19.418284968187677,-28.673203613804787,0.9028571428570914,12,3,114.22230554220617,SL,2022-01-13 13:15:00+00:00,-6.0694457793829315,-569.5385835999562,45,False
|
|
2022-01-14 13:30:00+00:00,2,USD_JPY,LONG,113.561,113.4708996477798,113.78837474196033,113.83257097112015,113.92096342943978,6257.94,2,OVERLAP,1.5,0.08420070444041738,40.83068831159625,28.192318383176143,113.8454527983206,114.28638503844697,-24.63747419603237,False,-0.03440559850822543,10.686461924738039,-30.34527983205919,0.7191011235955173,13,4,113.77147559201721,TP1+TP2+SL,2022-01-14 15:45:00+00:00,24.030854967478916,1503.8364853518501,135,True
|
|
2022-01-24 08:45:00+00:00,2,USD_JPY,LONG,113.604,113.5205381478146,113.691680975766,113.71352061344612,113.75719988880637,6935.88,2,LONDON,1.5,0.06692370437080579,54.844061647429996,26.593094643807902,113.78279441516216,113.9163118802389,-10.668097576601099,False,-0.026188008992650287,24.080060077709266,-19.779441516216423,0.5961538461539004,8,0,113.5205381478146,SL,2022-01-24 09:00:00+00:00,-8.346185218539404,-578.8813913356308,15,False
|
|
2022-01-26 08:45:00+00:00,2,USD_JPY,SHORT,114.124,114.17310258667965,114.07547898085322,114.0588612408519,114.02562576084924,11671.33,2,LONDON,1.5,0.042205173359295065,66.33018247743142,78.40223128964573,113.92444117595495,113.89680405909685,6.752101914678121,False,0.0229910035584647,92.41041461148025,21.85588240450471,0.5294117647059192,8,2,114.17310258667965,SL,2022-01-26 09:00:00+00:00,-4.910258667965195,-573.0924929918222,15,False
|
|
2022-01-26 13:00:00+00:00,2,USD_JPY,SHORT,114.24499999999999,114.28919273555593,114.14292655527325,114.11866982056469,114.07015635114759,12838.34,3,OVERLAP,1.5,0.048385471111847704,52.89889536369856,71.99713169879034,114.04706683147947,113.93943473051863,12.107344472674697,False,-0.001110948741828037,70.33943033943234,21.693316852052646,0.9529411764705272,13,2,114.28919273555593,SL,2022-01-26 13:15:00+00:00,-4.419273555593861,-567.3613645972289,15,False
|
|
2022-01-26 13:45:00+00:00,2,USD_JPY,SHORT,114.285,114.33812625365027,114.1618448265086,114.13039028844516,114.06748121231828,10572.7,2,OVERLAP,1.5,0.04825250730055679,58.66821883341959,75.01034050818278,114.07353715883582,113.94952309686076,14.215517349140327,False,0.004546537183135968,84.86305361305612,23.046284116418292,0.7599999999999772,13,2,114.33812625365027,SL,2022-01-26 14:45:00+00:00,-5.312625365027657,-561.6879419682791,60,False
|
|
2022-01-26 14:45:00+00:00,2,USD_JPY,SHORT,114.332,114.38796945102315,114.19045834444988,114.1547470693976,114.08332451929304,9935.26,2,OVERLAP,1.5,0.05193890204631462,53.534470552401245,71.55407031768242,114.10535556013694,113.96276523607499,16.054165555011934,False,0.003776653224731044,72.60449984964555,24.564443986305662,0.8196721311475906,14,2,114.38796945102315,SL,2022-01-26 19:00:00+00:00,-5.596945102315942,-556.0710479723549,255,False
|
|
2022-01-27 08:30:00+00:00,2,USD_JPY,SHORT,114.916,114.98538603392244,114.83552299427186,114.81371515179686,114.77009946684686,7934.02,2,LONDON,1.5,0.07277206784488299,42.91775565254644,73.56732631616117,114.62696190923792,114.28583060095009,9.94770057281471,False,0.022761750699522486,92.9883052393623,30.80380907620821,0.8290598290598695,8,3,114.98538603392244,SL,2022-01-27 09:00:00+00:00,-6.938603392244146,-550.5101808613291,30,False
|
|
2022-01-27 09:00:00+00:00,2,USD_JPY,SHORT,114.976,115.03598336598414,114.86840584481916,114.83728798103556,114.77505225346833,9085.94,2,LONDON,1.5,0.07396673196829204,51.70127722017633,75.54988932641386,114.65254884432152,114.29916392238373,12.65941551808396,False,0.0286607163607365,93.88736573497276,34.24511556784893,0.6509433962264732,9,3,115.03598336598414,SL,2022-01-27 09:15:00+00:00,-5.9983365984138,-545.0052643299189,15,False
|
|
2022-02-02 09:30:00+00:00,2,USD_JPY,LONG,114.432,114.38390079185038,114.54190822253541,114.55786328082333,114.58977339739917,11217.55,2,LONDON,1.5,0.05819841629923282,45.848046127112106,25.65191965728239,114.67638287722414,114.86986497998635,-12.8908222535415,False,-0.020965862230905054,35.222011784515836,-26.338287722414577,0.8366013071895115,9,2,114.38390079185038,SL,2022-02-02 10:15:00+00:00,-4.809920814962254,-539.5552723787983,45,False
|
|
2022-02-02 10:15:00+00:00,2,USD_JPY,LONG,114.366,114.28988230309595,114.49199709556206,114.5262753882967,114.59483197376598,7017.55,2,LONDON,1.5,0.05823539380809549,53.08858633269548,22.18133159519664,114.64315882369935,114.85548034971987,-14.499709556206142,False,-0.026602800955446253,4.721829155911041,-29.615882369935775,0.616279069767586,10,2,114.28988230309595,SL,2022-02-02 12:15:00+00:00,-7.6117696904049135,-534.15974390901,120,False
|
|
2022-02-03 09:00:00+00:00,2,USD_JPY,SHORT,114.704,114.74974215861084,114.66281626336,114.65282682015764,114.63284793375293,11560.85,2,LONDON,1.5,0.047484317221686854,48.20019228916064,75.97639974134458,114.50812524667643,114.60690224890824,6.01837366399991,False,0.013420555824820768,86.90298173951275,21.487475332357064,0.6447368421052189,9,3,114.74974215861084,SL,2022-02-03 09:45:00+00:00,-4.5742158610849515,-528.8182343762396,45,False
|
|
2022-02-03 11:15:00+00:00,2,USD_JPY,SHORT,114.80699999999999,114.85813036333244,114.71078512647294,114.68278653763706,114.62678935996529,10239.12,2,LONDON,1.5,0.042260726664870366,75.94181129732117,79.23365943501413,114.58450370826628,114.61995172742493,11.521487352705151,False,0.0057232335599051165,71.00671203330708,24.149629173371068,0.7624999999999267,11,3,114.85813036333244,SL,2022-02-03 12:15:00+00:00,-5.113036333244736,-523.5299258045285,60,False
|
|
2022-02-03 12:15:00+00:00,2,USD_JPY,SHORT,114.875,114.931880018928,114.75193620977046,114.71729783607458,114.6480210886828,9112.07,2,LONDON,1.5,0.047760037855981506,67.16346089989236,82.00917029273494,114.62335367506702,114.62882725513946,14.206379022954252,False,0.0065294587562164386,89.74343701843877,27.06463249329829,0.6136363636363306,12,3,114.931880018928,SL,2022-02-03 12:30:00+00:00,-5.688001892799832,-518.2947140732457,15,False
|
|
2022-02-07 11:30:00+00:00,2,USD_JPY,LONG,114.94800000000001,114.88296649326921,115.06469533054522,115.09759013293517,115.16337973771506,7889.96,2,LONDON,1.5,0.062067013461581055,61.86280535023058,26.140347660270095,115.16142197123396,115.05112000007374,-13.569533054521798,False,-0.013085027503624544,18.46456370759003,-23.242197123396124,0.6349206349204846,11,0,115.06186341947966,TP1+TP2+SL,2022-02-07 14:00:00+00:00,12.778372472186064,1008.2084767064916,150,True
|
|
2022-02-10 13:30:00+00:00,2,USD_JPY,SHORT,116.10199999999999,116.20337661179585,115.82011163232585,115.78013455687993,115.70018040598809,5160.89,2,OVERLAP,1.5,0.0767532235916814,27.043878221790944,77.17688263802445,115.70642146639341,115.52220664961469,30.08883676741476,False,0.011403993162981609,55.34801598364616,41.4578533606587,0.8777173913043076,13,3,116.20337661179585,SL,2022-02-10 14:00:00+00:00,-10.137661179585676,-523.1935420511193,30,False
|
|
2022-02-11 13:00:00+00:00,2,USD_JPY,LONG,115.85600000000001,115.79297601819964,115.99618232228435,116.02015848107737,116.0681107986634,8218.49,2,OVERLAP,1.5,0.056047963600729334,52.03021729472649,27.425229609999747,116.00638503476878,115.82545941379097,-15.918232228435159,False,-0.014636802629137878,25.102005274422314,-16.938503476877997,0.7142857142856176,13,4,115.79297601819964,SL,2022-02-11 15:00:00+00:00,-6.302398180037016,-517.9619641865241,120,False
|
|
2022-02-14 09:45:00+00:00,2,USD_JPY,LONG,115.06400000000001,114.96643242919824,115.18394927355772,115.21746711147031,115.28450278729552,5255.66,2,LONDON,1.5,0.08513514160354134,51.186928272829945,27.16054614235165,115.39551229780841,115.62306927905435,-13.894927355771358,False,-0.02736954521469774,28.16550909653124,-35.05122978084074,0.7608695652173275,9,0,115.13814887862355,TP1+TP2+SL,2022-02-14 12:00:00+00:00,12.48104575869931,655.9613295216561,135,True
|
|
2022-02-14 16:45:00+00:00,2,USD_JPY,SHORT,115.70299999999999,115.76707897018257,115.3546817361677,115.26551237863501,115.08717366356963,8104.71,2,OVERLAP,1.5,0.0841579403651411,63.14495202762859,74.06274808887895,115.4405974154607,115.57309636763372,36.73182638322885,False,0.01885421280232019,87.54767323839548,28.140258453929334,0.6976744186048048,16,0,115.30690810208056,TP1+TP2+SL,2022-02-15 07:00:00+00:00,38.669358408179946,3134.039357843601,855,True
|
|
2022-02-16 13:45:00+00:00,2,USD_JPY,LONG,115.501,115.42344784789547,115.6797215561496,115.69820034894853,115.7351579345464,7100.8,3,OVERLAP,1.5,0.05910430420905631,16.715584676744157,24.838618274149752,115.66872246031222,115.61944570761436,-19.77215561496024,False,-0.014608711833084206,25.47359637784146,-18.672246031222528,0.8619047619047752,13,2,115.42344784789547,SL,2022-02-16 14:00:00+00:00,-7.755215210453059,-550.6823216638509,15,False
|
|
2022-02-17 09:00:00+00:00,2,USD_JPY,LONG,114.998,114.91131908366611,115.11779108003316,115.15109240230825,115.21769504685845,6289.45,2,LONDON,1.5,0.09336183266776606,34.60528760046121,27.69773395602651,115.32256606876304,115.48309710560797,-13.879108003315821,False,-0.02318240833445981,16.915270100317702,-34.356606876303886,0.7954545454545454,9,3,115.09577268411839,TP1+TP2+SL,2022-02-17 10:30:00+00:00,12.814378344221991,805.95391877067,90,True
|
|
2022-02-22 11:45:00+00:00,2,USD_JPY,SHORT,115.05999999999999,115.13204943906149,114.86362632745535,114.83049579866477,114.76423474108363,7678.55,2,LONDON,1.5,0.07409887812297472,40.261781144786596,74.65852495735732,114.79068041940344,114.87940776204236,21.537367254464357,False,0.01924536746297173,82.46162243653323,28.831958059654994,0.8552631578947012,11,1,115.13204943906149,SL,2022-02-22 13:30:00+00:00,-7.204943906150163,-553.2352203056934,105,False
|
|
2022-02-22 14:45:00+00:00,2,USD_JPY,SHORT,115.214,115.2706028557165,114.94743312794753,114.87982090277701,114.74459645243597,9676.24,2,OVERLAP,1.5,0.06720571143301728,63.56946707936339,76.73139316562511,114.9145385708309,114.90556048829097,28.556687205247044,False,0.008821583989661347,88.99869166683767,31.84614291691048,0.9078947368422184,14,1,114.93527080272271,TP1+TP2+SL,2022-02-22 18:30:00+00:00,29.205549964587046,2825.9991078933576,225,True
|
|
2022-02-25 12:45:00+00:00,2,USD_JPY,SHORT,115.547,115.66996700813476,115.37561949527928,115.32986690592881,115.23836172722785,4683.88,2,LONDON,1.5,0.0693113387565091,37.95714057287506,70.97443512958814,115.35714175063316,115.1827185645348,19.038050472072143,False,0.019825232545686758,84.00057936744022,20.885824936684116,0.5609756097562202,12,4,115.66996700813476,SL,2022-02-25 17:15:00+00:00,-12.296700813476491,-575.9627100622627,270,False
|
|
2022-03-02 14:30:00+00:00,2,USD_JPY,SHORT,115.46199999999999,115.54645667163767,115.27593575226366,115.23760469481492,115.16094257991743,6751.43,2,OVERLAP,1.5,0.0729133432753175,51.89468697695921,72.44952388064303,115.20187379388352,115.1095938358191,20.506424773633114,False,0.009110178973413055,71.65000170050236,27.9126206116473,0.7557251908396135,14,2,115.46199999999999,TP1+SL,2022-03-02 15:30:00+00:00,9.303212386816282,628.0998720472306,60,True
|
|
2022-03-07 15:30:00+00:00,2,USD_JPY,SHORT,115.41,115.46684360625751,115.16122982441333,115.10406422411087,114.98973302350596,10141.58,2,OVERLAP,1.5,0.07568721251501723,43.873339263291946,72.5684320518996,115.12552862595004,115.16597875467846,26.777017558667637,False,0.009479959869619234,79.49036192577756,30.34713740499626,0.9736842105263158,15,0,115.46684360625751,SL,2022-03-07 16:15:00+00:00,-5.6843606257515935,-576.4839803490985,45,False
|
|
2022-03-07 16:15:00+00:00,2,USD_JPY,SHORT,115.449,115.50549650253197,115.18171686038677,115.11663450076875,114.98646978153273,10101.85,2,OVERLAP,1.5,0.07299300506395523,46.687809567309735,71.60013757075131,115.15937148845012,115.1736028254732,28.628313961323215,False,0.012747468048783087,88.9884443271694,30.86285115498839,0.8846153846156368,16,0,115.50549650253197,SL,2022-03-08 01:45:00+00:00,-5.6496502531970805,-570.7191941025893,570,False
|
|
2022-03-09 14:00:00+00:00,2,USD_JPY,LONG,115.619,115.51784948994631,115.81568586012857,115.84147020768263,115.89303890279078,5585.85,2,OVERLAP,1.5,0.07230102010737516,43.949624392156025,28.59947848879068,115.80455323739753,115.61477054251394,-21.568586012857338,False,-0.025676749984008897,31.71561249086598,-20.45532373975334,0.6245353159851741,14,2,115.80336585462692,TP1+TP2+SL,2022-03-09 17:30:00+00:00,20.386238094724334,1138.7446806141593,210,True
|
|
2022-03-11 08:30:00+00:00,2,USD_JPY,SHORT,116.87899999999999,116.93482527737842,116.82238937127748,116.80855881593892,116.78089770526181,10325.06,2,LONDON,1.5,0.07365055475685572,51.92172332561089,76.93118746140752,116.4636010394374,116.0953355181035,7.561062872251512,False,0.006169376266031798,91.04741336998079,43.43989605625893,0.838709677419483,8,4,116.93482527737842,SL,2022-03-11 08:45:00+00:00,-5.58252773784318,-576.399338448951,15,False
|
|
2022-03-11 16:00:00+00:00,2,USD_JPY,SHORT,117.077,117.1391146677495,116.90789919123473,116.88218457132616,116.83075533150901,9186.8,3,OVERLAP,1.5,0.08222933549900695,24.06369679938772,71.98304194732808,116.78724569699719,116.31022857643532,18.810080876527024,False,0.0046762729757034716,90.72567783093724,30.875430300281437,0.8442622950820389,16,4,117.1391146677495,SL,2022-03-11 16:30:00+00:00,-6.211466774949769,-570.6350296810854,30,False
|
|
2022-03-14 10:45:00+00:00,2,USD_JPY,SHORT,118.029,118.10177704142193,117.85130992333025,117.80406975450987,117.70958941686911,7762.46,2,LONDON,1.5,0.08155408284383035,45.76079949216284,70.2885231801319,117.7031229889932,117.02353450824741,19.669007666975347,False,0.02232394786254098,86.04291716686673,34.48770110068011,0.8673469387754746,10,0,118.029,TP1+SL,2022-03-14 16:00:00+00:00,8.8845038334874,689.6560562729261,315,True
|
|
2022-03-24 13:00:00+00:00,2,USD_JPY,SHORT,121.79899999999999,121.86125549402216,121.62028495640654,121.5907037082411,121.53154121191021,9185.14,3,OVERLAP,1.5,0.08651098804432655,33.89784485731124,71.06517641343493,121.4798873996659,120.98738820458348,19.77150435934618,False,-0.0027151818972943192,75.06381694978114,33.81126003340995,1.0,13,3,121.86125549402216,SL,2022-03-24 13:15:00+00:00,-6.225549402216757,-571.8254283627722,15,False
|
|
2022-03-28 08:30:00+00:00,2,USD_JPY,SHORT,124.42599999999999,124.59100764351768,124.10681119710773,124.04399503959364,123.91836272456544,3430.79,2,LONDON,1.5,0.18401528703538567,76.86033274600365,89.42154637792109,122.98088606059446,122.14874257566146,33.81888028922617,False,0.08409485417359125,87.31984530525894,146.41139394055358,0.8775933609958262,8,0,124.59100764351768,SL,2022-03-28 08:45:00+00:00,-16.5007643517697,-566.1065733040798,15,False
|
|
2022-04-05 14:00:00+00:00,2,USD_JPY,SHORT,123.103,123.22667233506017,122.87078471995045,122.84389687292345,122.79012117886947,4531.7,3,OVERLAP,1.5,0.11134467012033203,20.746015569028735,70.99494275000761,122.78815662992781,122.6404714854596,25.121528004954996,False,0.0029348554689046374,58.163623473519806,33.38433700721879,0.7681940700808341,14,1,123.22667233506017,SL,2022-04-05 14:15:00+00:00,-12.367233506017783,-560.4459207922079,15,False
|
|
2022-04-08 12:15:00+00:00,2,USD_JPY,SHORT,124.237,124.31354325302871,124.11482141261565,124.09252901450323,124.04794421827839,7248.73,2,LONDON,1.5,0.05708650605744455,41.693706981042155,76.38748262645207,124.04708641747882,123.84263699951255,14.117858738434563,False,0.00983301670930821,77.71103364024071,20.891358252117698,0.75206611570246,12,4,124.31354325302871,SL,2022-04-08 12:30:00+00:00,-7.654325302871713,-554.8413745268526,15,False
|
|
2022-04-19 08:30:00+00:00,2,USD_JPY,SHORT,128.42200000000003,128.5323423442434,128.25334256888394,128.21815676582617,128.14778515971065,4978.08,3,LONDON,1.5,0.15268468848683656,38.134074874994965,73.78426346159593,127.70955390911705,126.92910120394944,18.765743111606525,False,-0.011194231679814343,92.39711272445386,73.14460908829545,0.9271255060729826,8,1,128.35935006788065,TP1+TP2+SL,2022-04-19 09:15:00+00:00,16.507133733680064,821.7383229695805,45,True
|
|
2022-04-19 14:45:00+00:00,2,USD_JPY,SHORT,128.81100000000004,128.9194165420741,128.42017159186827,128.33909162836582,128.17693170136093,5142.3,2,OVERLAP,1.5,0.1468330841481677,42.36365698219254,72.74869892240713,128.1857722012149,127.26143451971983,40.98284081317445,False,0.025717180652181038,75.95175713379912,64.42277987851242,0.7294685990338894,14,1,128.9194165420741,SL,2022-04-19 19:15:00+00:00,-10.841654207405327,-557.5103843074041,270,False
|
|
2022-04-20 09:30:00+00:00,2,USD_JPY,LONG,127.93400000000001,127.74885584603447,128.33583426253782,128.4254894716924,128.60479989000157,2981.11,2,LONDON,1.5,0.18628830793106071,43.61297832704414,25.642357038846995,128.6174944556345,128.0457961576273,-42.08342625378094,False,-0.053625012545909706,6.222075895036315,-70.24944556344934,0.7624020887728218,9,2,127.74885584603447,SL,2022-04-20 10:00:00+00:00,-18.514415396553826,-551.9350888282058,30,False
|
|
2022-04-20 10:00:00+00:00,2,USD_JPY,LONG,127.73700000000001,127.59651856112156,128.2290986161169,128.34242002989632,128.56906285745515,3889.6,2,LONDON,1.5,0.19896287775688382,54.17799017007742,26.365354739512284,128.5611773117949,128.042664578555,-51.109861611688245,False,-0.07534260236028004,14.380854973812832,-84.31773117948893,0.939560439560425,10,2,127.73700000000001,TP1+SL,2022-04-20 14:00:00+00:00,24.60493080584385,957.0333886241024,240,True
|
|
2022-04-22 15:00:00+00:00,2,USD_JPY,SHORT,128.98300000000003,129.1277230330934,128.38881166908573,128.3328081046933,128.22080097590842,3841.73,2,OVERLAP,1.5,0.1774460661867873,31.69449528637624,71.05678394224016,128.35420232987073,128.24989916018149,61.31883309142836,False,0.03258277459548197,74.16662626607261,64.77976701292789,0.9261447562777201,15,4,128.37733837254123,TP1+TP2+SL,2022-04-25 02:45:00+00:00,61.551057293332995,2364.625433355162,3585,True
|
|
2022-04-26 12:30:00+00:00,2,USD_JPY,LONG,127.345,127.24113567338041,127.71565956284066,127.79422356330625,127.95135156423741,5580.67,2,LONDON,1.5,0.12972865323916502,49.266656981289316,24.812285559267494,127.78190937738081,128.0256333215762,-38.965956284066294,False,-0.03964178771567416,13.247057579511507,-45.590937738082005,0.7106382978723489,12,1,127.24113567338041,SL,2022-04-26 12:45:00+00:00,-10.386432661958622,-579.6325316361263,15,False
|
|
2022-04-26 13:30:00+00:00,2,USD_JPY,LONG,127.06800000000001,126.97376164794404,127.57810300640055,127.6937267800012,127.9249743272025,6089.2,2,OVERLAP,1.5,0.14447670411192556,55.231161342522334,21.720305927293666,127.69073910688455,127.99196449990204,-52.910300640054686,False,-0.05594266251646242,12.479993291898353,-64.17391068845433,0.917874396135283,13,1,127.06800000000001,TP1+SL,2022-04-26 22:00:00+00:00,25.50515032002707,1553.0596132870883,510,True
|
|
2022-05-03 13:15:00+00:00,2,USD_JPY,LONG,129.79099999999997,129.65017178732197,130.00387719071426,130.05969177733172,130.1713209505666,4185.01,2,OVERLAP,1.5,0.09565642535606995,48.48546052583566,29.83743043839037,130.039893325339,130.03460198976785,-23.187719071427182,False,-0.02924583976219037,37.97855582731729,-26.78933253390028,0.2992700729926765,13,1,130.1713209505666,TP3,2022-05-03 16:00:00+00:00,25.752886000825722,1077.7608544231566,165,True
|
|
2022-05-05 15:00:00+00:00,2,USD_JPY,SHORT,130.32100000000003,130.51108118001795,129.92592351164225,129.83499829467385,129.65314786073708,3157.31,2,OVERLAP,1.5,0.13816236003591023,47.82685681793213,74.30272204096075,129.77483587306637,129.7592513111432,41.407648835775035,False,0.02118237658051103,58.9408520471797,56.516412693363804,0.42241379310350635,15,3,130.51108118001795,SL,2022-05-05 16:00:00+00:00,-19.008118001792695,-600.1452104824009,60,False
|
|
2022-05-09 14:30:00+00:00,2,USD_JPY,LONG,130.54199999999997,130.38313577632266,130.94374054254683,131.03205187628166,131.2086745437513,3739.94,2,OVERLAP,1.5,0.13372844735465525,49.881799234694526,27.957688260013242,130.9056342330951,130.5917045954835,-42.0740542546838,False,-0.026355831047131933,41.17548098576267,-38.26342330951036,0.8229508196721284,14,0,130.38313577632266,SL,2022-05-09 15:00:00+00:00,-15.886422367731257,-594.1426646997284,30,False
|
|
2022-05-09 16:15:00+00:00,2,USD_JPY,LONG,130.24699999999999,130.0361992153955,130.8368117022262,130.9792120482796,131.2640127403864,2790.32,2,OVERLAP,1.5,0.14960156920898512,63.2517143676586,28.368798528399708,130.7691069334911,130.57540762285154,-60.88117022262054,False,-0.039669736611834594,46.515837206403624,-54.11069334910792,0.6265822784808851,16,0,130.0361992153955,SL,2022-05-10 00:15:00+00:00,-21.080078460448703,-588.2016452975923,480,False
|
|
2022-05-11 12:30:00+00:00,2,USD_JPY,SHORT,130.51300000000003,130.77382813521098,129.94014680510193,129.87504502218803,129.74484145636023,2232.58,2,LONDON,1.5,0.1612187568073072,34.92821698679129,71.82251118287496,130.06061678863117,130.2591574513863,59.18531948980785,False,0.07400775409342038,90.82381381448003,47.13832113688454,0.7653846153846251,12,2,130.77382813521098,SL,2022-05-11 12:45:00+00:00,-26.08281352109429,-582.319678109247,15,False
|
|
2022-05-12 12:30:00+00:00,2,USD_JPY,LONG,128.20999999999998,128.03323396815685,128.60808058912713,128.65498620974915,128.7487974509932,3261.35,3,LONDON,1.5,0.19953206368632678,51.523368731423275,24.076248372194087,129.08991462717697,129.759886009012,-41.70805891271243,False,0.0024059932360263048,41.565398593102124,-89.89146271769641,0.8553459119496515,12,3,128.03323396815685,SL,2022-05-12 12:45:00+00:00,-17.676603184312963,-576.4958979515909,15,False
|
|
2022-05-17 13:15:00+00:00,2,USD_JPY,SHORT,129.699,129.81076294224482,129.39737308610938,129.34883531550702,129.25175977430226,5106.63,2,OVERLAP,1.5,0.1195258844896567,32.78688444238976,70.9994107304299,129.32630740633726,129.22537212922873,32.06269138906066,False,0.0376917200527655,88.71641151175395,39.16925936627251,0.7800829875517733,13,1,129.25175977430226,TP3,2022-05-17 14:30:00+00:00,34.045713037252625,1738.5885956742538,75,True
|
|
2022-05-18 14:45:00+00:00,2,USD_JPY,LONG,128.49999999999997,128.40230754878593,128.91981137568285,129.02460397932128,129.23418918659817,6020.09,2,OVERLAP,1.5,0.12138490242814962,67.41114445522166,25.673859530437767,129.0135029887515,129.18118076160184,-43.88113756828602,False,-0.04246492785805098,25.435448418855533,-53.25029887515029,0.50810810810807,14,2,128.40230754878593,SL,2022-05-18 15:00:00+00:00,-9.769245121404422,-588.1173486291556,15,False
|
|
2022-05-19 09:45:00+00:00,2,USD_JPY,LONG,127.63300000000001,127.49919263690091,127.89244295471072,127.95286873519348,128.073720296159,4351.3,2,LONDON,1.5,0.16561472619816672,72.93559277961816,21.94374660106243,128.33598615534817,128.73122630749774,-27.844295471071234,False,-0.07122597886072835,17.309788334453813,-72.19861553481621,0.7154150197628352,9,3,127.8019207132575,TP1+TP2+SL,2022-05-19 12:00:00+00:00,26.701364166169057,1161.8564589625144,135,True
|
|
2022-05-19 12:30:00+00:00,2,USD_JPY,LONG,127.29700000000001,127.1096956645457,127.77548031227403,127.85005017152761,127.99918989003478,3170.54,2,LONDON,1.5,0.17860867090861585,52.831424544353204,26.852401242514063,128.1103750146702,128.62443379109067,-49.74803122740212,False,-0.005001019835535497,22.99123129069928,-83.23750146702054,0.8393574297188519,12,3,127.1096956645457,SL,2022-05-19 12:45:00+00:00,-18.730433545431424,-593.8558877313214,15,False
|
|
2022-05-24 13:30:00+00:00,2,USD_JPY,LONG,126.769,126.61033740780233,127.28714735143735,127.34516413715328,127.46119770858513,3705.45,2,OVERLAP,1.5,0.15932518439532586,41.10926175901148,23.192034852202468,127.4590281195024,127.69411204360124,-53.71473514373548,False,-0.04087044703104252,19.05750116670412,-70.90281195024062,0.88416988416988,13,1,126.61033740780233,SL,2022-05-24 13:45:00+00:00,-15.866259219767187,-587.9163022588632,15,False
|
|
2022-05-31 12:15:00+00:00,2,USD_JPY,SHORT,128.38200000000003,128.49696601869172,127.98397562639661,127.90650047816037,127.75155018168788,5062.69,2,LONDON,1.5,0.12393203738345944,46.41442146216079,73.14313417413616,127.93289584207014,127.57410298081176,41.70243736033967,False,0.04748038863909431,81.90641449852505,46.810415792987214,0.8091286307054373,12,1,128.49696601869172,SL,2022-05-31 12:30:00+00:00,-11.496601869168899,-582.0373131702269,15,False
|
|
2022-05-31 13:30:00+00:00,2,USD_JPY,SHORT,128.71900000000002,128.82372781519254,128.1819790689321,128.05039503398982,127.78722696410526,5502.04,2,OVERLAP,1.5,0.14545563038506465,58.78000397043271,74.54065493700777,128.0575568683865,127.62506739403713,55.60209310679056,False,0.06599677515276473,80.0168443463038,68.04431316134867,0.8511450381679878,13,1,128.82372781519254,SL,2022-05-31 14:00:00+00:00,-10.47278151925184,-576.2166283018439,30,False
|
|
2022-06-01 14:00:00+00:00,2,USD_JPY,SHORT,129.80700000000002,129.90514383000325,129.43336946425688,129.38861019278667,129.29909164984625,5812.44,2,OVERLAP,1.5,0.13628766000650336,30.078132438317652,70.13596688971064,129.2812673876587,128.54797039826852,39.2630535743109,False,0.005166914352201964,63.391054275389614,54.47326123413063,0.9768421052631667,14,2,129.90514383000325,SL,2022-06-01 14:15:00+00:00,-9.8143830003238,-570.4551232640207,15,False
|
|
2022-06-01 16:30:00+00:00,2,USD_JPY,SHORT,130.09700000000004,130.1968850115828,129.59570802087936,129.47090320022042,129.22129355890254,5654.0,2,OVERLAP,1.5,0.1297700231655774,49.158710916313765,70.06046756201698,129.5161340755183,128.6850846141503,52.02919791206568,False,0.03135080366990389,54.46682034943896,59.986592448171905,0.9727272727276556,16,2,130.1968850115828,SL,2022-06-01 23:15:00+00:00,-9.988501158275655,-564.7498554889055,405,False
|
|
2022-06-02 11:15:00+00:00,2,USD_JPY,LONG,129.65099999999998,129.58315991547025,129.79843491517087,129.83566646464507,129.91012956359347,8241.48,2,LONDON,1.5,0.0796801690595025,53.22219034584788,29.088309885240605,129.89173036532176,129.37334795655946,-16.643491517086773,False,-0.012898080106289206,10.945216049388462,-25.973036532175797,0.8921568627451445,11,3,129.58315991547025,SL,2022-06-02 12:15:00+00:00,-6.784008452973467,-559.1026998501177,60,False
|
|
2022-06-03 10:15:00+00:00,2,USD_JPY,SHORT,130.13600000000002,130.20581824165717,130.01765770176033,129.98804979111577,129.92883396982663,7927.89,2,LONDON,1.5,0.06563648331432272,53.97002023467835,73.36869547255155,129.90649760160818,129.66784126449866,13.734229823967326,False,0.020524104551962588,84.75792420327639,24.85023983918211,0.8130081300813177,10,4,130.20581824165717,SL,2022-06-03 12:30:00+00:00,-6.981824165714555,-553.5113398512677,135,False
|
|
2022-06-03 12:30:00+00:00,2,USD_JPY,SHORT,130.54900000000004,130.70067216701423,130.15070367556515,130.10313914044306,130.00801007019888,3612.9,2,LONDON,1.5,0.10134433402847562,50.004332833708915,82.18023751537304,129.9926808569278,129.71248716011294,41.7296324434858,False,0.025012408572838693,43.93346802956608,57.53191430722211,0.8034782608695719,12,4,130.70067216701423,SL,2022-06-03 14:45:00+00:00,-15.16721670141976,-547.9763722055945,135,False
|
|
2022-06-06 16:15:00+00:00,2,USD_JPY,SHORT,131.59900000000002,131.73924304122934,131.00643787813974,130.8580261037798,130.56120255505988,3868.26,2,OVERLAP,1.5,0.1084860824586826,80.86359356719406,76.90762575457222,130.9566486043199,130.4558656011338,61.15621218602598,False,0.05009191748477243,63.297013278844695,66.13513956801,0.7857142857142676,16,0,131.73924304122934,SL,2022-06-06 17:00:00+00:00,-14.024304122932564,-542.4965466657512,45,False
|
|
2022-06-08 10:15:00+00:00,2,USD_JPY,SHORT,133.84300000000002,133.9252980146404,133.73470551770393,133.70877511725297,133.65691431635108,6525.94,2,LONDON,1.5,0.1205960292807651,60.354075540197336,72.97313881604856,133.2624275422241,132.41552378453008,12.729448229606533,False,0.011027007136624911,67.80700898615605,59.95724577759063,0.9067796610169818,10,2,133.9252980146404,SL,2022-06-08 10:30:00+00:00,-8.229801464037223,-537.0719056621907,15,False
|
|
2022-06-08 12:15:00+00:00,2,USD_JPY,SHORT,134.26600000000002,134.3835824597638,133.86310208627418,133.79432245739704,133.65676319964277,4521.94,2,LONDON,1.5,0.14716491952759017,53.49329038202036,78.42703077151785,133.46898806604963,132.53822333658286,42.18979137258145,False,0.01298242785940612,73.3142296632493,81.60119339503638,0.7457627118644068,12,2,134.3835824597638,SL,2022-06-08 12:30:00+00:00,-11.758245976378133,-531.7008281042333,15,False
|
|
2022-06-16 08:45:00+00:00,2,USD_JPY,LONG,133.24099999999999,133.0067977679768,133.67820149277395,133.7719202249373,133.95935768926404,2247.56,2,LONDON,1.5,0.21640446404644662,41.96987747476962,25.260573119575938,134.22439271910335,134.42391741369053,-45.62014927739426,False,-0.11856529488580891,11.03608243889478,-100.23927191033408,0.8265802269043744,8,3,133.0067977679768,SL,2022-06-16 09:15:00+00:00,-23.420223202319335,-526.3835686060485,30,False
|
|
2022-06-16 15:15:00+00:00,2,USD_JPY,LONG,132.17,131.99825064086482,132.9373269188389,133.108683012862,133.45139520090825,3034.19,2,OVERLAP,1.5,0.2634987182703634,49.249291580607355,28.76657993204539,133.2628802195777,134.0468111502208,-78.63269188388813,False,-0.004413308492145496,2.556168372867418,-111.18802195776993,0.7820069204151793,15,3,131.99825064086482,SL,2022-06-16 15:30:00+00:00,-17.174935913516265,-521.1201879943192,15,False
|
|
2022-06-16 16:30:00+00:00,2,USD_JPY,LONG,131.80399999999997,131.36437984655922,132.81499559782813,133.0625796874544,133.5577478667069,1173.53,2,OVERLAP,1.5,0.2804134356271908,59.556684531694316,29.490384545448947,133.00165645588183,133.93827538616765,-102.99955978281332,False,-0.0447693842675313,38.6622637362485,-121.66564558818322,0.7371134020617952,16,3,133.0984665019504,TP1+TP2+SL,2022-06-17 01:15:00+00:00,114.01706648156888,1338.0244802811553,525,True
|
|
2022-06-17 09:15:00+00:00,2,USD_JPY,SHORT,134.82700000000003,135.02691407806975,134.48115294166152,134.42231280838936,134.30463254184502,2647.58,2,LONDON,1.5,0.2938281561395104,31.499935845396763,74.31833191985825,133.72322020096342,133.63556526614101,36.48470583384835,False,0.009366272490939631,86.74282023691914,112.27797990365787,0.7805486284290041,9,4,134.30463254184502,TP3,2022-06-17 11:00:00+00:00,39.291916495623546,1040.28492275483,105,True
|
|
2022-06-21 10:45:00+00:00,2,USD_JPY,SHORT,135.782,135.90479497512985,135.38875097942943,135.33846801486945,135.2379020857495,4395.07,2,LONDON,1.5,0.12558995025966668,67.51033967121637,82.72236493447986,135.20705223137017,134.86999605495907,41.2249020570556,False,0.036937977663505234,71.99387365226404,59.39477686298176,0.8329355608591414,10,1,135.90479497512985,SL,2022-06-21 11:00:00+00:00,-12.27949751298354,-539.6925113438856,15,False
|
|
2022-06-21 11:45:00+00:00,2,USD_JPY,SHORT,136.15600000000003,136.31889973669,135.60232235414554,135.48324706110586,135.24509647502651,3279.9,2,LONDON,1.5,0.14379947338000815,77.82691555342376,88.88643487462693,135.32503469748426,134.9143890634506,57.26776458544691,False,0.07675837332389707,91.28585438016471,84.99653025157556,0.7034700315457668,11,1,136.31889973669,SL,2022-06-21 12:00:00+00:00,-16.28997366899796,-534.294846369464,15,False
|
|
2022-06-23 13:45:00+00:00,2,USD_JPY,LONG,134.33599999999998,134.15288975989816,135.19528005550978,135.31774275469334,135.56266815306049,2888.71,2,OVERLAP,1.5,0.22022048020369778,48.48281128274581,22.524079616308043,135.4237695751806,135.70111545533769,-87.82800555097765,False,-0.08432125447370159,21.65187445586397,-110.67695751805786,0.9197622585438308,13,3,135.027,TP1+TIME,2022-06-24 09:45:00+00:00,77.5140027754901,2239.15474957586,1200,True
|
|
2022-06-28 09:15:00+00:00,2,USD_JPY,SHORT,135.842,135.917308972516,135.7395735263309,135.71886762793844,135.67745583115348,7321.09,2,LONDON,1.5,0.10661794503198924,45.75859353468987,73.04715105120867,135.4877955315,135.28902916528514,12.142647366908932,False,0.014513311135100293,57.90229885057497,37.32044684999778,0.9769230769229659,9,1,135.917308972516,SL,2022-06-28 09:30:00+00:00,-7.530897251598389,-551.3437655970446,15,False
|
|
2022-06-28 10:30:00+00:00,2,USD_JPY,SHORT,136.09400000000002,136.22079723075277,135.8451159185903,135.78614704758456,135.6682093055731,4304.75,2,LONDON,1.5,0.10959446150555412,57.584643231565146,82.02749542444516,135.57826376873953,135.32294298690363,26.788408140970432,False,0.027685098690557575,87.20604557227124,53.47362312604673,0.6406926406926391,10,1,136.22079723075277,SL,2022-06-28 11:15:00+00:00,-12.679723075274298,-545.8303790828703,45,False
|
|
2022-06-29 09:45:00+00:00,2,USD_JPY,SHORT,136.502,136.598431379398,136.2030864488883,136.15257364313385,136.0515480316249,5603.7,3,LONDON,1.5,0.13286275879595824,24.999742797876856,71.21175170547096,136.11159002136515,135.81150149958685,31.791355111167263,False,0.04193443157127712,82.2602574330289,40.940997863484085,0.9425287356320237,9,2,136.598431379398,SL,2022-06-29 12:45:00+00:00,-9.643137939798406,-540.3725207324833,180,False
|
|
2022-06-30 15:45:00+00:00,2,USD_JPY,LONG,135.71999999999997,135.59871510433962,136.09205456844134,136.1789572881049,136.35276272743204,4410.84,2,OVERLAP,1.5,0.15256979132080437,27.863940228325202,26.48973167255474,136.16476097734937,136.19526164936298,-39.10545684413478,False,-0.017752080983415713,20.246504782930344,-46.37609773493807,0.646067415730398,15,3,135.59871510433962,SL,2022-06-30 16:45:00+00:00,-12.128489566035228,-534.9682691745082,60,False
|
|
2022-07-08 12:30:00+00:00,2,USD_JPY,SHORT,136.44400000000002,136.56358952397017,135.92300266828912,135.8721498286826,135.77044414946963,4428.64,3,LONDON,1.5,0.15317904794035236,20.544487780027335,76.04199954861,135.84283476571525,135.81006600159756,53.99973317108788,False,0.033612950171923034,41.38291473341325,62.0165234284741,0.961764705882338,12,4,136.56358952397017,SL,2022-07-08 12:45:00+00:00,-11.958952397014853,-529.6189494351587,15,False
|
|
2022-07-11 11:45:00+00:00,2,USD_JPY,SHORT,137.324,137.43939536273436,137.01925809760283,136.95574687852084,136.82872444035684,4543.7,2,LONDON,1.5,0.10279072546870235,51.471046359950044,72.47046703967781,136.8607609134051,136.3212251901018,32.37419023971597,False,0.025767857143828968,85.91946465620248,48.22390865948876,0.7727272727271446,11,0,137.43939536273436,SL,2022-07-11 12:00:00+00:00,-11.539536273434692,-524.3219096560521,15,False
|
|
2022-07-11 12:30:00+00:00,2,USD_JPY,SHORT,137.609,137.69004978568782,137.1643021216056,137.07621351755625,136.9000363094576,6404.45,2,LONDON,1.5,0.1160995713756329,64.57930016894552,80.14950433041531,136.93215831543824,136.35576841959005,46.36978783943846,False,0.05095567644722862,90.4444775087339,69.58416845617421,0.8949579831932533,12,0,137.69004978568782,SL,2022-07-11 13:00:00+00:00,-8.104978568781007,-519.0792999482952,30,False
|
|
2022-07-12 11:15:00+00:00,2,USD_JPY,LONG,136.652,136.5612889855123,137.0069238137054,137.08660073311233,137.24595457192615,5665.12,2,LONDON,1.5,0.1294220289753977,54.90119309242208,26.151616503551182,137.15814879391806,136.89387913203566,-37.392381370540306,False,-0.048781723720052836,13.884973286894114,-52.514879391804925,0.9502762430939946,11,1,136.5612889855123,SL,2022-07-12 14:00:00+00:00,-9.071101448768104,-513.8887823944516,165,False
|
|
2022-07-13 12:30:00+00:00,2,USD_JPY,SHORT,137.65600000000003,137.7819692796898,137.20146463001166,137.16467726620718,137.09110253859825,4038.68,2,LONDON,1.5,0.12193855937959003,26.233009869590568,78.24045242089008,137.06613931404453,136.93811063568816,47.353536998835466,False,0.034727765178493866,70.14621117757848,60.88606859554773,0.9211309523809561,12,2,137.7819692796898,SL,2022-07-13 14:00:00+00:00,-12.596927968976955,-508.7496104974785,90,False
|
|
2022-07-21 09:00:00+00:00,2,USD_JPY,SHORT,138.78100000000003,138.8658181694384,138.61010734662622,138.57470010231,138.50388561367757,5938.14,2,LONDON,1.5,0.11763633887684363,43.37457846219299,72.13296271500116,138.36668518375865,138.22196354798953,18.989265337378924,False,0.042802578411118467,90.08881229782907,43.33148162413636,0.8125000000000605,9,3,138.8658181694384,SL,2022-07-21 09:30:00+00:00,-8.481816943836407,-503.6621646687272,30,False
|
|
2022-07-22 12:15:00+00:00,2,USD_JPY,LONG,136.742,136.60050617856376,137.28958290313219,137.41000400912694,137.65084622111647,3524.01,2,LONDON,1.5,0.158987642872464,56.253899666622814,22.775685680996688,137.46349980160954,137.84095685461924,-56.65829031321721,False,-0.07029367127477157,15.590013863256226,-74.04998016095306,0.6416382252559184,12,4,136.60050617856376,SL,2022-07-22 13:15:00+00:00,-14.1493821436228,-498.62564167948193,60,False
|
|
2022-07-22 13:15:00+00:00,2,USD_JPY,LONG,136.54099999999997,136.4108461699802,137.1623676178307,137.31629187882885,137.6241404008251,3792.74,2,OVERLAP,1.5,0.16830766003957656,58.00743552309805,25.07221108970961,137.34776040650064,137.79556811997224,-64.03676178307194,False,-0.060939276680596344,26.130227387238893,-82.5760406500649,0.6413502109705426,13,4,136.4108461699802,SL,2022-07-22 13:45:00+00:00,-13.015383001976488,-493.639637269163,30,False
|
|
2022-07-22 13:45:00+00:00,2,USD_JPY,LONG,136.04199999999997,135.78842093227885,136.98508617637913,137.1666642042637,137.52982026003286,1927.22,2,OVERLAP,1.5,0.2011581354422871,61.565690553110855,18.21600820221221,137.26526133641215,137.76553216799144,-96.20861763791311,False,-0.08338680423327122,12.276808413389768,-124.2261336412156,0.7744107744107955,13,4,135.78842093227885,SL,2022-07-22 14:00:00+00:00,-25.35790677211196,-488.7026508934961,15,False
|
|
2022-07-27 14:15:00+00:00,2,USD_JPY,SHORT,137.13500000000002,137.21410381199394,136.82037394079086,136.76487694819298,136.6538829629972,6116.21,2,OVERLAP,1.5,0.11220762398791692,35.82567491275654,71.27727327765056,136.85316989529196,136.78617502132096,33.36260592091378,False,0.04284902379206475,85.14785733817826,30.083010470804084,0.7611940298507294,14,2,137.21410381199394,SL,2022-07-27 14:30:00+00:00,-7.910381199391736,-483.8155259553173,15,False
|
|
2022-07-27 16:15:00+00:00,2,USD_JPY,SHORT,137.37800000000001,137.4588002584796,136.9186523923895,136.81849189228143,136.6181708920653,5927.92,2,OVERLAP,1.5,0.11560051695922326,56.39658737681396,70.66503237631963,136.96511586006613,136.8224386110709,47.834760761048756,False,0.0380522611040786,85.12696778040475,43.188413993385666,0.971428571428438,16,2,137.37800000000001,TP1+SL,2022-07-27 18:30:00+00:00,22.967380380525526,1361.4879350532487,135,True
|
|
2022-07-28 12:30:00+00:00,2,USD_JPY,LONG,134.89899999999997,134.7664649517487,135.43672739933152,135.50126576792516,135.63034250511245,3716.7,2,LONDON,1.5,0.1710700965025999,36.48598434310465,26.680787608153025,135.64409086338264,136.2700511133914,-55.672739933152116,False,-0.020863437109943817,22.211809157044637,-76.40908633826484,0.960369881109642,12,3,134.7664649517487,SL,2022-07-28 12:45:00+00:00,-13.253504825127036,-492.5930138354966,15,False
|
|
2022-08-01 15:15:00+00:00,2,USD_JPY,LONG,131.73899999999998,131.50221149734642,132.10081293295733,132.1940728774235,132.38059276635585,2059.5,2,OVERLAP,1.5,0.19357700530716204,25.630259491781818,27.259430427704572,132.27949913265826,133.35959745904754,-38.08129329573262,False,-0.0238344800200245,16.433502043533096,-55.94991326582601,0.287878787878752,15,0,131.50221149734642,SL,2022-08-01 22:30:00+00:00,-23.678850265355322,-487.66592121499286,435,False
|
|
2022-08-03 14:00:00+00:00,2,USD_JPY,SHORT,134.32900000000004,134.51428150490273,133.48746833958188,133.3816586005095,133.1700391223647,2605.71,2,OVERLAP,1.5,0.2305630098054583,32.00149615529768,74.56882215231253,133.27979363260349,132.70919873697807,86.05316604181326,False,0.0593331489633446,73.00181316606518,106.82063673965274,0.9386281588447793,14,2,134.51428150490273,SL,2022-08-03 14:15:00+00:00,-18.528150490269013,-482.7898701399887,15,False
|
|
2022-08-05 12:30:00+00:00,2,USD_JPY,SHORT,134.413,134.6085015777762,133.34356030335616,133.25367490475526,133.0739041075535,2444.8,2,LONDON,1.5,0.20900315555238452,25.877421744743394,81.5724598162724,133.20681336142687,133.26856312182358,108.84396966438317,False,0.09358461886201094,76.92425419453548,122.51866385731205,0.943617854346121,12,4,134.6085015777762,SL,2022-08-05 12:45:00+00:00,-19.550157777618438,-477.9622573472156,15,False
|
|
2022-08-10 12:30:00+00:00,2,USD_JPY,LONG,132.81199999999998,132.54261624391418,134.55569870615363,134.68110734114947,134.93192461114114,1756.54,2,LONDON,1.5,0.26276751217164407,31.551828350209675,13.223497946145997,134.8947011811323,134.87472372967292,-176.26987061536283,False,-0.1378144318105034,31.71801846978885,-210.17011811322845,0.9487510766580536,12,2,132.54261624391418,SL,2022-08-10 14:00:00+00:00,-26.938375608580145,-473.1833429149537,90,False
|
|
2022-08-12 11:15:00+00:00,2,USD_JPY,SHORT,133.77200000000002,133.91022784467734,133.4416029550023,133.36816483612293,133.22128859836417,3388.97,2,LONDON,1.5,0.13445568935472327,40.84616459412687,73.75379506459954,133.29139141129593,133.3112077069712,34.93970449976871,False,0.03832534998092771,74.99872676343385,49.960858870406355,0.7070312499999336,11,4,133.4026324957667,TP1+TP2+SL,2022-08-14 21:15:00+00:00,36.19459554908332,1226.6239847797688,3480,True
|
|
2022-08-16 11:00:00+00:00,2,USD_JPY,SHORT,134.33200000000002,134.42472414354341,134.0213719684868,133.94363579413672,133.78816344543657,5184.38,2,LONDON,1.5,0.13144828708681677,53.63949847872935,74.75010172329445,133.65133712865276,133.3962634066589,32.96280315132094,False,0.02616017330495618,68.86034365117594,69.96628713472433,0.9085365853657723,11,1,134.42472414354341,SL,2022-08-16 11:15:00+00:00,-9.272414354339276,-480.7171953034945,15,False
|
|
2022-08-17 10:45:00+00:00,2,USD_JPY,SHORT,134.93600000000004,135.0289508338177,134.80188675062303,134.77494278734224,134.7210548607807,5120.01,2,LONDON,1.5,0.10790166763539168,49.501977595735625,73.87211153479895,134.48510976432655,134.0036215101673,15.3113249376986,False,0.0055959341244724015,91.55775370973487,46.98902356734607,0.6428571428572556,10,2,135.0289508338177,SL,2022-08-17 11:15:00+00:00,-9.295083381766743,-475.9091986547955,30,False
|
|
2022-08-17 14:45:00+00:00,2,USD_JPY,SHORT,135.44100000000003,135.546079558018,135.0705692938565,134.98115256983698,134.80231912179795,4483.75,2,OVERLAP,1.5,0.14215911603599382,50.23202695192244,76.89966309396304,134.82913040751657,134.1804897475429,38.94307061435143,False,0.008195182704406279,94.54939066806826,63.08695924834353,0.8661417322837007,14,2,134.80231912179795,TP3,2022-08-17 18:00:00+00:00,44.196408535914884,1981.6564677290835,195,True
|
|
2022-08-19 10:30:00+00:00,2,USD_JPY,SHORT,136.734,136.81871575750125,136.5727690872677,136.53435101105643,136.4575148586339,5795.46,2,LONDON,1.5,0.11343151500252986,27.158830509042154,70.1603760905528,136.28890399616836,135.51305769849284,18.023091273229852,False,0.0038107507616792075,83.6159211159159,46.4096003831628,0.8541666666665679,10,4,136.81871575750125,SL,2022-08-19 10:45:00+00:00,-8.471575750124316,-490.9667839681547,15,False
|
|
2022-08-22 15:15:00+00:00,2,USD_JPY,SHORT,137.62000000000003,137.7166286836769,137.08055210631298,136.9920839268278,136.81514756785742,5030.16,2,OVERLAP,1.5,0.15125736735381687,25.029981939897702,71.52295297173691,137.0993104502943,136.5642740331006,55.84478936870312,False,0.03962659250291917,68.40413436692386,53.9689549705713,0.9839228295820984,15,0,137.388,TP1+TIME,2022-08-23 11:15:00+00:00,38.572394684354094,1940.2531684545058,1200,True
|
|
2022-08-23 13:45:00+00:00,2,USD_JPY,LONG,136.81699999999998,136.5558644941485,137.32566290882465,137.3831886992616,137.49824028013552,1935.62,2,OVERLAP,1.5,0.17027101170297876,40.76395789470682,24.489651163019403,137.3350282655258,137.0334957462523,-52.76629088246523,False,-0.038086126806339965,32.96150428505188,-53.70282655258052,0.8122009569377892,13,1,136.5558644941485,SL,2022-08-23 14:00:00+00:00,-26.113550585148463,-505.4591078362506,15,False
|
|
2022-09-01 14:00:00+00:00,2,USD_JPY,SHORT,139.91200000000003,140.0559829049527,139.40994274016288,139.34121697993828,139.2037654594891,3475.45,2,OVERLAP,1.5,0.15396580990537856,32.65286359023798,72.38890585652172,139.34135642680624,138.94970517052153,52.10572598371357,False,0.04896499714749929,56.08159785221665,58.96435731937686,0.9018404907975431,14,3,140.0559829049527,SL,2022-09-01 14:15:00+00:00,-14.39829049526793,-500.4053870177892,15,False
|
|
2022-09-06 11:15:00+00:00,2,USD_JPY,SHORT,141.95800000000003,142.0998242958425,141.7283856744786,141.69426964353087,141.62603758163542,3493.06,3,LONDON,1.5,0.13364859168501628,53.761087816917,78.16357696543707,141.1985513116485,140.57527544500323,24.861432552140172,False,-0.013343665842324604,83.24565345740933,77.84486883515171,0.7786259541985014,11,1,142.0998242958425,SL,2022-09-06 11:30:00+00:00,-14.182429584246849,-495.40077483549294,15,False
|
|
2022-09-06 12:15:00+00:00,2,USD_JPY,SHORT,142.044,142.17022008313094,141.79778827611776,141.73982275596452,141.62389171565806,3885.65,3,LONDON,1.5,0.1344401662618639,55.3566004677375,74.15322438180931,141.31495034603444,140.6305584800921,26.521172388223135,False,-0.005475975892370838,65.29339865857158,74.80496539655519,0.826388888888856,12,1,142.17022008313094,SL,2022-09-06 12:30:00+00:00,-12.622008313093147,-490.4470660177039,15,False
|
|
2022-09-06 15:15:00+00:00,2,USD_JPY,SHORT,142.87900000000002,143.06450364880206,142.21655943698897,142.04860277229366,141.71268944290304,2617.43,2,OVERLAP,1.5,0.18100729760414405,62.16085052992766,81.86021027265147,141.80109342120386,140.8501896238157,68.1440563011023,False,0.01832426679483551,61.91546789671336,109.6906578796137,0.7104377104376647,15,1,143.06450364880206,SL,2022-09-06 16:30:00+00:00,-18.55036488020403,-485.5428154839243,75,False
|
|
2022-09-09 10:30:00+00:00,2,USD_JPY,LONG,141.66499999999996,141.42636682317328,142.01248263054526,142.10055935708985,142.27671281017905,2014.34,2,LONDON,1.5,0.22926635365340348,55.02368333064961,24.7483239806578,142.79668761539412,143.32547053386966,-36.648263054527774,False,-0.018415072465276017,21.370231650509012,-115.06876153941334,0.5753968253968442,10,4,142.27671281017905,TP3,2022-09-09 11:30:00+00:00,41.79440117809733,841.8813406908857,60,True
|
|
2022-09-13 12:30:00+00:00,2,USD_JPY,SHORT,143.90300000000002,144.21492475241735,142.31689795287735,142.1895485592971,141.93484977213654,1568.03,2,LONDON,1.5,0.2958495048346865,54.06346537508977,80.32510279954761,142.36473454676727,142.63034564929941,160.51020471226423,False,0.10870626861096325,65.85171632169057,155.72654532327306,0.9298167188198431,12,1,144.21492475241735,SL,2022-09-13 12:45:00+00:00,-31.192475241732605,-489.1073695329398,15,False
|
|
2022-09-23 09:30:00+00:00,2,USD_JPY,SHORT,143.11700000000002,143.26691702420743,142.73633255624662,142.6423737069806,142.45445600844855,3229.89,2,LONDON,1.5,0.1798340484148726,53.739351402375476,79.87377279813856,142.3746072942555,142.90170400771544,39.96674437533727,False,0.08989029219019429,90.97616510597946,76.13927057444982,0.7816455696202016,9,4,142.45445600844855,TP3,2022-09-23 09:45:00+00:00,45.58345231662131,1472.29536802932,15,True
|
|
2022-10-12 13:00:00+00:00,2,USD_JPY,SHORT,146.81300000000002,146.9245963145401,146.51657681836582,146.4400719337136,146.28706216440918,4470.92,2,OVERLAP,1.5,0.11119262908024781,49.563601525604525,76.59665061307481,146.3234863583892,145.88479467581632,31.54231816341735,False,0.02636139227169272,72.62287624212776,50.851364161079005,0.6035502958579713,13,2,146.9245963145401,SL,2022-10-12 15:00:00+00:00,-11.1596314540094,-498.9381946035971,120,False
|
|
2022-10-13 12:30:00+00:00,2,USD_JPY,SHORT,147.40600000000003,147.51148117199975,146.84113471154637,146.79747960436583,146.71016939000475,4682.81,2,LONDON,1.5,0.11696234399946492,38.553189621336706,80.32235654351074,146.81247887820356,146.45867086134635,58.38652884536373,False,0.03802261937184153,74.07729028357822,61.25211217964477,0.9257294429708437,12,3,147.51148117199975,SL,2022-10-13 13:00:00+00:00,-10.548117199971328,-493.94828705197745,30,False
|
|
2022-10-19 10:15:00+00:00,2,USD_JPY,SHORT,149.54200000000003,149.6054294666072,149.42820145792874,149.4117264041828,149.37877629669092,7709.5,3,LONDON,1.5,0.07685893321437655,22.3209333493105,73.46497144685875,149.31143462103861,148.97491239068995,13.279854207127073,False,0.007352925284030136,83.15220522570428,24.956537896139253,0.4581280788178147,10,2,149.6054294666072,SL,2022-10-19 10:30:00+00:00,-6.34294666071753,-489.00947280801796,15,False
|
|
2022-10-21 10:30:00+00:00,2,USD_JPY,SHORT,151.23800000000003,151.33704019266239,150.86881677150708,150.79203952893258,150.63848504378353,4888.11,2,LONDON,1.5,0.11008038532476881,55.01519458530636,88.22785536384646,150.5004996442765,149.99366032686805,38.81832284929203,False,0.044689804016376566,92.03320552573992,75.65003557235173,0.8249027237354606,10,4,151.33704019266239,SL,2022-10-21 10:45:00+00:00,-9.904019266235764,-484.11935615479695,15,False
|
|
2022-10-21 12:15:00+00:00,2,USD_JPY,SHORT,151.79300000000003,151.8982673390874,151.0746779949045,150.8939680532162,150.53254816983966,4552.96,2,LONDON,1.5,0.1265346781747989,75.2777673526551,88.3318763673388,150.76249730135018,150.0999514672948,73.7322005095507,False,0.058505010058143514,90.2823402158176,104.95026986498317,0.8466666666666982,12,4,151.8982673390874,SL,2022-10-21 12:30:00+00:00,-10.526733908736219,-479.2779841711966,15,False
|
|
2022-10-25 15:15:00+00:00,2,USD_JPY,LONG,147.63199999999998,147.43009704860086,148.32937985332615,148.4907174921601,148.813392769828,2350.07,2,OVERLAP,1.5,0.1898059027983209,70.89665565701995,16.847319712581992,148.58916975042536,148.96242240940012,-71.63798533261456,False,-0.08765382636968519,30.1511479053613,-97.61697504253561,0.7531914893616265,15,1,147.63199999999998,TP1+SL,2022-10-26 07:00:00+00:00,34.86899266630843,819.4457359531145,945,True
|
|
2022-10-26 14:00:00+00:00,2,USD_JPY,LONG,146.599,146.42527565686396,147.03429094457988,147.1011091365483,147.23474552048515,2778.42,2,OVERLAP,1.5,0.20944868627210825,34.761078716636824,29.424599902138795,147.40557574086668,148.18184046983515,-45.42909445798671,False,-0.005008073892961096,19.11804296697663,-82.55757408666682,0.8648648648648358,14,2,146.42527565686396,SL,2022-10-26 15:30:00+00:00,-17.37243431360298,-482.6791894560079,90,False
|
|
2022-10-28 09:00:00+00:00,2,USD_JPY,SHORT,147.66800000000003,147.80300347972394,147.44236700277304,147.397337638552,147.30727891010986,3539.56,2,LONDON,1.5,0.21200695944788517,59.17740633896691,80.03741351780548,146.60581294913086,146.66643988186868,24.46329972269723,False,0.1040306435550924,87.06388475742112,108.1187050869147,0.7777777777777778,9,4,147.80300347972394,SL,2022-10-28 09:30:00+00:00,-13.500347972390612,-477.8529166915492,30,False
|
|
2022-10-28 09:30:00+00:00,2,USD_JPY,SHORT,147.81000000000003,147.96136014323136,147.5129269063587,147.43664353435796,147.28407679035647,3125.49,2,LONDON,1.5,0.20272028646271775,64.93750087553377,81.93734369771511,146.69489461394204,146.68815994064212,31.607309364130742,False,0.09749703754695971,94.14267519243843,113.41053860579677,0.7630057803468417,9,4,147.28407679035647,TP3,2022-10-28 11:30:00+00:00,35.80997912419264,1119.2373165287283,120,True
|
|
2022-11-02 10:45:00+00:00,2,USD_JPY,LONG,146.87399999999997,146.74876380412346,147.13854761337168,147.1743435986583,147.2459355692316,3866.83,2,LONDON,1.5,0.15247239175308844,51.53880243852212,26.640105714169806,147.422693966347,147.74568768997267,-28.35476133716952,False,-0.015017520093045661,31.52327897489168,-56.7693966347008,0.8666666666666982,10,2,147.2459355692316,TP3,2022-11-02 12:15:00+00:00,29.318440160102316,1133.6942396428844,90,True
|
|
2022-11-04 12:45:00+00:00,2,USD_JPY,LONG,147.20999999999998,147.01928336397114,147.6922724046794,147.74050240865384,147.83696241660272,2598.64,2,LONDON,1.5,0.18743327205770127,30.44162885800435,25.361679570675037,147.84835211057128,147.860359768363,-50.12724046793835,False,-0.021630959536859826,35.1723793254703,-65.73521105712814,0.879643387815725,12,4,147.01928336397114,SL,2022-11-04 13:00:00+00:00,-19.07166360288386,-495.6038790499811,15,False
|
|
2022-11-07 13:00:00+00:00,2,USD_JPY,LONG,146.29699999999997,146.15355538991165,146.73925839241824,146.84721333121882,147.06312320882,3420.47,2,OVERLAP,1.5,0.1708892201767309,42.03307235511332,29.446234138414354,146.88391903437068,147.30387757922153,-46.12583924182445,False,-0.016169674313200433,26.7269160711747,-60.591903437068595,0.7222222222223056,13,0,146.15355538991165,SL,2022-11-07 13:15:00+00:00,-14.344461008832354,-490.647985468808,15,False
|
|
2022-11-09 13:00:00+00:00,2,USD_JPY,SHORT,146.23100000000002,146.34319028046133,145.6249648818847,145.53327461249134,145.34989407370463,4329.62,2,OVERLAP,1.5,0.16038056092264558,27.991274031472052,71.86427138101166,145.6765343403,146.09023625075338,62.50351181153064,False,0.04123098704635099,87.04809152941174,57.34656596999912,0.9712525667351505,13,2,146.34319028046133,SL,2022-11-09 13:15:00+00:00,-11.219028046130575,-485.7412820908786,15,False
|
|
2022-11-09 14:30:00+00:00,2,USD_JPY,SHORT,146.47100000000003,146.6620506840585,145.8135962590743,145.64462509604184,145.30668276997687,2517.05,2,OVERLAP,1.5,0.1721013681170373,54.06936525965738,71.81888886602012,145.82654635610845,146.1069865284637,67.64037409257071,False,0.06599571241700034,68.8019420700049,66.34536438915575,0.475000000000033,14,2,146.6620506840585,SL,2022-11-09 19:30:00+00:00,-19.105068405846737,-480.88412430936535,300,False
|
|
2022-11-11 09:45:00+00:00,2,USD_JPY,LONG,140.04599999999996,139.83460422974616,140.77726241787084,140.92720699687285,141.2270961548769,2252.05,2,LONDON,1.5,0.2847915405077097,57.27082616857689,20.227188171413516,141.61141894259887,143.66304634344522,-75.02624178708572,False,-0.10651562528369735,12.57424960906603,-158.44189425988873,0.9020217729393653,9,4,139.83460422974616,SL,2022-11-11 10:00:00+00:00,-21.139577025380163,-476.073844400074,15,False
|
|
2022-11-14 09:00:00+00:00,2,USD_JPY,SHORT,140.16000000000003,140.4660846582726,139.72766270007543,139.63075987392673,139.43695422162935,1539.82,2,LONDON,1.5,0.2461693165451959,27.08196294528914,73.98515446428831,139.42486178753506,141.00375749032273,45.13372999245746,False,0.06460573547757158,84.23256771903162,75.41382124649374,0.6535836177474744,9,0,140.4660846582726,SL,2022-11-14 10:00:00+00:00,-30.608465827256737,-471.3152785012647,60,False
|
|
2022-11-14 10:30:00+00:00,2,USD_JPY,SHORT,140.663,140.8465351142238,140.0076464991342,139.8391918474608,139.50228254411394,2542.3,2,LONDON,1.5,0.24907022844757232,54.97082053820979,77.26251108109818,139.6227602353559,140.96527376225666,67.43535008657773,False,0.09383297822817341,84.36175877105661,105.92397646440759,0.8491048593349796,10,0,139.78717789690893,TP1+TP2+SL,2022-11-14 21:00:00+00:00,74.73829192852875,1900.0715956989866,630,True
|
|
2022-11-15 13:30:00+00:00,2,USD_JPY,LONG,138.33499999999998,137.86631397896295,139.26066764212874,139.36592341203556,139.5764349518492,1036.09,2,OVERLAP,1.5,0.2997906806913611,40.14418954500985,25.727835201903503,139.59648341916485,140.27240264776944,-94.4667642128735,False,-0.020409152179083095,47.56713424553961,-128.04834191648524,0.6214788732394323,13,1,139.1848704051773,TP1+TP2+SL,2022-11-15 15:00:00+00:00,95.11375760534278,985.4641311731959,90,True
|
|
2022-11-17 12:45:00+00:00,2,USD_JPY,SHORT,140.28600000000003,140.45260164870055,139.6511246545306,139.49155973948524,139.1724299093945,2973.9,2,LONDON,1.5,0.18920329740110955,45.04044201937481,74.658282713393,139.63635038325555,139.64174470890535,65.38753454694017,False,0.05291049780616394,78.80910163688704,66.86496167444602,0.707112970711331,12,3,140.45260164870055,SL,2022-11-17 13:00:00+00:00,-16.660164870052085,-495.456643070479,15,False
|
|
2022-11-21 09:00:00+00:00,2,USD_JPY,SHORT,141.42200000000003,141.52295583022783,141.09451356483632,141.03588955637065,140.9186415394393,4858.58,2,LONDON,1.5,0.1459116604557063,81.47003860910117,83.07945096962371,140.56322130054454,140.1853533119232,34.64864351636834,False,0.06182416872284244,91.36461616169039,87.77786994554617,0.8037634408602637,9,0,141.52295583022783,SL,2022-11-21 09:15:00+00:00,-10.095583022780374,-490.5019776282027,15,False
|
|
2022-11-24 10:00:00+00:00,2,USD_JPY,LONG,138.11399999999998,137.97172467353812,138.79315462814137,138.9125421140047,139.15131708573136,3413.08,2,LONDON,1.5,0.20255065292379457,26.118274273485504,28.232913284598297,139.0232387707158,140.1124067299826,-69.81546281413671,False,-0.047602230364584455,12.17209729971953,-92.8238770715808,0.9153846153846457,10,3,138.8983912191787,TP1+TP2+SL,2022-11-25 01:00:00+00:00,73.67257368491607,2514.5038779251336,900,True
|
|
2022-12-12 15:45:00+00:00,2,USD_JPY,SHORT,137.38200000000003,137.50664410466604,136.93690673471613,136.84781292495148,136.66962530542216,4097.6,2,OVERLAP,1.5,0.13128820933208196,40.98461102563773,72.91479591599908,136.92785563941734,136.6824756594413,46.40932652838785,False,0.03276788358993467,71.35853379152456,47.31443605826655,0.6851063829786894,15,0,137.50664410466604,SL,2022-12-12 16:15:00+00:00,-12.464410466600382,-510.7416832794174,30,False
|
|
2022-12-13 13:15:00+00:00,2,USD_JPY,LONG,137.13799999999998,136.96835029216717,137.5315376756552,137.60030400762537,137.7378366715657,2980.46,2,OVERLAP,1.5,0.14129941566564305,38.40013985687595,29.42428846575359,137.53615634078906,137.21485528350885,-41.25376756551873,False,-0.04220341758100214,23.006382714269247,-41.715634078906305,0.627604166666679,13,1,136.96835029216717,SL,2022-12-13 13:30:00+00:00,-16.964970783280364,-505.63416820735796,15,False
|
|
2022-12-15 09:00:00+00:00,2,USD_JPY,SHORT,136.70200000000003,136.86683311934092,136.2995081273664,136.19423412616555,135.98368612376385,3036.88,2,LONDON,1.5,0.16366623868187224,52.55592941524296,85.11195094906518,135.6670397919846,135.72981796770276,42.14918726335952,False,0.09194426482747425,93.32422351550805,105.39602080154111,0.7882352941176411,9,3,136.86683311934092,SL,2022-12-15 11:00:00+00:00,-16.483311934089784,-500.57840346398586,120,False
|
|
2022-12-15 15:00:00+00:00,2,USD_JPY,SHORT,137.23800000000003,137.40375113527324,136.56848769576914,136.46434637046048,136.25606371984313,2989.86,2,OVERLAP,1.5,0.22550227054647215,28.465076696868397,70.20749241939437,136.27259013693268,135.9252519535169,68.85123042308692,False,0.014006093277873277,89.5320909140147,98.44098630673273,0.8706739526411711,15,3,137.40375113527324,SL,2022-12-15 15:15:00+00:00,-16.57511352732115,-495.57268930796414,15,False
|
|
2022-12-19 13:45:00+00:00,2,USD_JPY,SHORT,136.64600000000002,136.83151581982736,136.22360795089966,136.1158098389462,135.90021361503932,2644.61,2,OVERLAP,1.5,0.14703163965470537,62.96343219364141,70.68323233587085,136.24811900879,136.46706722119896,44.13920491003296,False,0.047001721997718016,77.80914357919812,41.68809912099789,0.6353591160220518,13,0,136.83151581982736,SL,2022-12-19 15:45:00+00:00,-18.551581982734433,-490.6169922735931,120,False
|
|
2022-12-19 15:45:00+00:00,2,USD_JPY,SHORT,136.95600000000002,137.08834501701824,136.38666204481513,136.25466956064915,135.99068459231717,3670.03,2,OVERLAP,1.5,0.1586900340365061,43.53997403420029,71.22965236337319,136.3666846875514,136.4832153310739,58.83379551848691,False,0.022396136642505143,62.51364205600313,60.83153124485818,0.8421052631579226,15,0,137.08834501701824,SL,2022-12-19 16:00:00+00:00,-13.23450170182241,-485.71018280739304,15,False
|
|
2022-12-20 15:45:00+00:00,2,USD_JPY,LONG,131.39199999999997,131.20894217153722,132.27281442882506,132.39380506273415,132.63578633055232,2626.78,2,OVERLAP,1.5,0.2961156569255736,36.13670322881641,27.496139508485328,132.98029338969428,135.00882850542502,-89.98144288250671,False,-0.05467909639611873,4.998583970545488,-160.72933896942914,0.9361702127660047,15,1,131.20894217153722,SL,2022-12-20 16:00:00+00:00,-18.305782846275065,-480.85264264938417,15,False
|
|
2022-12-26 10:00:00+00:00,2,USD_JPY,SHORT,133.11800000000002,133.216551909336,132.85706840367033,132.79820570052811,132.6804802942437,4830.4,2,LONDON,1.5,0.10710381867201299,45.258070010258024,83.41944725812776,132.70940810957373,132.6336789242508,27.99315963296749,False,0.04567375849026559,89.67568942592204,42.7591890426271,0.28656716417910855,10,0,132.80060342980718,TP1+TP2+SL,2022-12-26 22:00:00+00:00,29.000328850894306,1400.8318848135984,720,True
|
|
2022-12-27 10:15:00+00:00,2,USD_JPY,SHORT,133.34600000000003,133.42415668324435,133.09785794263615,133.0442629891511,132.937073082181,6270.14,2,LONDON,1.5,0.10231336648873583,50.6945667666307,74.15004045949294,132.96075851793597,132.82006750515816,26.714205736385566,False,0.037475822017055835,84.57710458909659,40.42414820640374,0.9323308270677639,10,1,133.42415668324435,SL,2022-12-27 13:15:00+00:00,-7.815668324431612,-490.05334587751634,180,False
|
|
2022-12-27 14:00:00+00:00,2,USD_JPY,SHORT,133.54700000000003,133.63387152510546,133.21900297926618,133.13962418812227,132.98086660583445,5584.71,2,OVERLAP,1.5,0.09374305021092608,49.319607849602974,72.63038509349886,133.12910272152078,132.89035073993134,34.699702073382355,False,0.018348411120336194,92.17703060048935,43.6897278479222,0.8359375000000867,14,1,133.54700000000003,TP1+SL,2022-12-27 17:30:00+00:00,16.399851036692326,915.88412083126,210,True
|
|
2022-12-29 13:30:00+00:00,2,USD_JPY,LONG,133.24999999999997,133.14998000685836,133.6375707913591,133.68047135997048,133.76627249719326,4942.12,2,OVERLAP,1.5,0.12203998628329238,33.89007223673495,24.24247387380612,133.7424647096196,133.70038216042124,-40.657079135911545,False,-0.036563863941630595,19.21730532841681,-51.146470961961654,0.8063725490196524,13,3,133.14998000685836,SL,2022-12-29 13:45:00+00:00,-10.00199931416148,-494.31080850503736,15,False
|
|
2022-12-30 08:45:00+00:00,2,USD_JPY,LONG,131.73699999999997,131.63006859553084,131.867851251973,131.8971524037741,131.95575470737626,4576.47,2,LONDON,1.5,0.1538628089383096,44.30612528969046,23.24387598324607,132.58229724869693,133.17175194239672,-14.98512519730184,False,-0.07631033256781408,10.439648281374494,-86.42972486969427,0.8194444444445103,8,4,131.63006859553084,SL,2022-12-30 09:00:00+00:00,-10.693140446912253,-489.3683646108052,15,False
|
|
2023-01-02 12:00:00+00:00,2,USD_JPY,LONG,130.73499999999999,130.67258897610859,130.85203732190757,130.88496994080054,130.95083517858646,7762.64,2,LONDON,1.5,0.05882204778282141,34.25025026958841,29.631539408101006,130.93135768240452,131.79310358461257,-13.603732190756546,False,-0.010589593196547453,17.989060054281428,-21.535768240451603,0.7246376811592949,12,0,130.67258897610859,SL,2023-01-02 13:00:00+00:00,-6.241102389139996,-484.474310500337,60,False
|
|
2023-01-04 15:00:00+00:00,2,USD_JPY,SHORT,131.71000000000004,131.8607844070657,130.5632895490823,130.39801411864264,130.06746325776334,3180.9,2,OVERLAP,1.5,0.21956881413139268,37.33473966571222,77.20275263682433,130.72301519713366,130.80901976101333,116.57104509177145,False,0.08411312660443518,89.29249573716702,100.5984802866351,0.9222929936306001,15,2,131.8607844070657,SL,2023-01-04 15:15:00+00:00,-15.078440706565743,-479.63012043514976,15,False
|
|
2023-01-05 15:15:00+00:00,2,USD_JPY,SHORT,133.92200000000003,134.05552722882436,133.06227588577644,132.8540921659656,132.43772472634387,3556.08,2,OVERLAP,1.5,0.21705445764868997,64.34718228967873,78.2562230062454,132.80262120465835,131.90287290866718,87.87241142235587,False,0.08845217822482043,86.38179082973092,113.83787953416515,0.9013157894735969,15,3,133.92200000000003,TP1+SL,2023-01-06 03:30:00+00:00,42.98620571117908,1528.623864054097,735,True
|
|
2023-01-12 13:30:00+00:00,2,USD_JPY,LONG,130.26699999999997,129.85347819207135,131.01037989149955,131.18577729133762,131.53657209101377,1185.23,2,OVERLAP,1.5,0.26301453861910057,72.56467469614053,16.25700162359044,131.29193181750455,131.90561270549645,-76.23798914995632,False,-0.040938022122469775,32.98511502430127,-104.39318175045571,0.17250159134310336,13,3,129.85347819207135,SL,2023-01-12 13:45:00+00:00,-41.35218079286176,-490.1184524112354,15,False
|
|
2023-01-13 14:30:00+00:00,2,USD_JPY,LONG,127.98400000000001,127.7538364152704,128.38734334339796,128.4783579147211,128.66038705736736,2108.15,2,OVERLAP,1.5,0.20832716945921836,37.71925516861797,29.159578677868467,128.67007589416548,130.019809632056,-42.23433433979551,False,-0.04617681431529799,14.86701080831356,-70.50758941654749,0.5429447852760616,14,4,127.7538364152704,SL,2023-01-13 14:45:00+00:00,-23.01635847296097,-485.2193611477268,15,False
|
|
2023-01-18 13:30:00+00:00,2,USD_JPY,LONG,128.27399999999997,127.90693543966441,129.32012115684893,129.5225587900865,129.92743405656165,1308.67,2,OVERLAP,1.5,0.32212912067121696,51.30207606609596,23.84259683096326,129.45372343629282,129.07260538524747,-106.51211568489316,False,-0.05916527319444276,21.34080972952953,-119.87234362928234,0.7843137254901961,13,2,127.90693543966441,SL,2023-01-18 14:00:00+00:00,-36.70645603355638,-480.3663781743423,30,False
|
|
2023-01-20 12:30:00+00:00,2,USD_JPY,SHORT,130.23200000000003,130.36976285021797,129.52021387088948,129.3388808507275,128.9762148104035,3452.04,2,LONDON,1.5,0.17352570043598128,31.54349560026424,84.52533356655869,129.23851058283725,128.82752855070476,73.07861291105269,False,0.060446955137309466,95.09724505693691,101.24894171627545,0.8171428571429407,12,4,130.36976285021797,SL,2023-01-20 13:30:00+00:00,-13.77628502179391,-475.5628694663345,60,False
|
|
2023-01-20 13:45:00+00:00,2,USD_JPY,SHORT,130.58300000000003,130.70485229265705,129.68498179806414,129.46821951339075,129.03469494404396,3863.75,2,OVERLAP,1.5,0.18770458531410936,42.451068389944965,83.44344145309265,129.42447727389117,128.8972528250428,91.70182019358606,False,0.04781604578097154,71.81067383755213,117.75227261088332,0.8771929824562132,13,4,129.60089059306864,TP1+TP2+SL,2023-01-20 20:30:00+00:00,98.64986823208964,3811.584283817364,405,True
|
|
2023-01-23 13:30:00+00:00,2,USD_JPY,SHORT,130.54300000000003,130.64398056007792,130.0699377911794,129.95836932236213,129.73523238472762,5039.81,2,OVERLAP,1.5,0.15396112015583527,38.43718256634891,72.52839495386374,129.93653878632057,129.44114365141374,49.2062208820613,False,0.022463848824067406,70.68451084137348,62.54612136794435,0.9363295880149957,13,0,130.64398056007792,SL,2023-01-23 14:00:00+00:00,-10.098056007788612,-508.92283648613136,30,False
|
|
2023-01-23 14:00:00+00:00,2,USD_JPY,SHORT,130.711,130.90520772782227,130.1382789394873,130.01120544565686,129.757058457996,2594.3,2,OVERLAP,1.5,0.170415455644572,45.30793294304491,74.07353921371285,129.98869651132475,129.4643498858849,59.17210605126968,False,0.036851936308630845,85.76025226413056,74.13034886752428,0.670487106017156,14,0,130.04929846194113,TP1+TP2+SL,2023-01-24 07:15:00+00:00,63.054385498529655,1635.8199229883548,1035,True
|
|
2023-01-24 14:45:00+00:00,2,USD_JPY,SHORT,131.04900000000004,131.20370190819185,130.30500927358148,130.2310401232577,130.08310182261022,3362.54,2,OVERLAP,1.5,0.17540381638367325,38.76892206125162,77.34478882740302,130.28639825540034,130.02257549120986,76.29907264185363,False,0.061719053790508335,71.6154634060586,78.16017445996692,0.9289940828402357,14,1,130.08310182261022,TP3,2023-01-24 15:45:00+00:00,80.3166046677565,2700.677958595179,60,True
|
|
2023-02-01 13:15:00+00:00,2,USD_JPY,LONG,129.61599999999999,129.42254850325102,129.87072743515415,129.93500428096894,130.06355797259855,2828.61,2,OVERLAP,1.5,0.1163009978326537,54.17233852298613,29.567796608513206,129.9737574564816,130.08454707513567,-27.3727435154143,False,-0.01094921971202989,54.443949296892725,-37.675745648158454,0.474637681159452,13,2,129.42254850325102,SL,2023-02-01 13:45:00+00:00,-19.345149674896334,-547.1988382190852,30,False
|
|
2023-02-02 13:15:00+00:00,2,USD_JPY,LONG,128.23699999999997,128.09481354627033,128.69463634361256,128.78792074762538,128.97448955565102,3809.97,2,OVERLAP,1.5,0.1563729074593324,45.59291963200059,26.02494989783024,128.71207977804704,129.27875549602942,-47.66363436125687,False,-0.06980711033163703,16.962233392831852,-49.40797780470518,0.7804878048780947,13,3,128.09481354627033,SL,2023-02-02 13:30:00+00:00,-14.218645372963579,-541.7261231163004,15,False
|
|
2023-02-06 15:00:00+00:00,2,USD_JPY,SHORT,132.70700000000002,132.82222019836382,132.1709784760071,132.04937006328447,131.80615323783925,4654.65,2,OVERLAP,1.5,0.16644039672765396,39.301078518896844,73.05910004370716,132.03527303771753,130.74046806416226,55.502152399290594,False,0.039289833738015006,77.48908246450408,69.07269622824685,0.8812499999999633,15,0,132.82222019836382,SL,2023-02-06 15:15:00+00:00,-11.522019836380084,-536.3096963140655,15,False
|
|
2023-02-13 09:15:00+00:00,2,USD_JPY,SHORT,132.55100000000002,132.6522209182729,132.37591964697282,132.33088768315667,132.24082375552442,5245.42,2,LONDON,1.5,0.12444183654576285,45.32698645956476,72.83526546737673,131.9631591521376,131.52190081415813,19.408035302717508,False,0.01730470436338538,86.21491607201675,60.68408478624008,0.8365384615384996,9,0,132.6522209182729,SL,2023-02-13 09:30:00+00:00,-10.122091827287251,-530.9462291268909,15,False
|
|
2023-02-15 14:45:00+00:00,2,USD_JPY,SHORT,134.11900000000003,134.25644822827098,133.65776980884092,133.55492683457092,133.3492408860309,3824.25,2,OVERLAP,1.5,0.1628964565419624,72.37985405762173,81.86933401713179,133.41201513379832,132.77360785884838,48.02301911590803,False,0.04722498839557482,78.82862517181884,72.5984866201685,0.6078431372548495,14,2,134.25644822827098,SL,2023-02-15 15:45:00+00:00,-13.744822827095504,-525.6363869651998,60,False
|
|
2023-02-21 14:45:00+00:00,2,USD_JPY,SHORT,135.13100000000003,135.29267821857505,134.74540136717158,134.68830829879147,134.57412216203127,3218.62,2,OVERLAP,1.5,0.13135643715010914,28.456652634604637,73.98050320397651,134.6375515107431,134.36079957717803,40.459863282842434,False,0.026574367507501556,80.47173004673876,51.244848925691144,0.7605633802817409,14,1,134.82576161498972,TP1+TP2+SL,2023-02-21 16:00:00+00:00,39.35271695887664,1266.6144185817952,75,True
|
|
2023-02-23 13:30:00+00:00,2,USD_JPY,SHORT,135.23800000000003,135.41281765501608,134.95405325638617,134.91667135912738,134.84190756460976,3049.16,2,OVERLAP,1.5,0.10387843667738961,39.48627192815313,77.32678326617867,134.8955135763448,134.76611294906306,30.294674361383045,False,0.0220228999448234,65.77545514158318,36.1486423655208,0.5614849187935317,13,3,134.84190756460976,TP3,2023-02-23 15:00:00+00:00,31.385226142089518,956.9857614341367,90,True
|
|
2023-02-24 11:30:00+00:00,2,USD_JPY,SHORT,135.36900000000003,135.4940282483823,135.09197718557868,135.0262253533911,134.89472168901594,4339.95,2,LONDON,1.5,0.1040564967645875,55.1885254321535,78.79453297961568,134.8933584859996,134.78630565753724,29.60228144213204,False,0.024837241557352924,91.8813452565061,49.46415140003921,0.6568047337278763,11,4,135.4940282483823,SL,2023-02-24 12:15:00+00:00,-12.502824838227866,-542.6163465666702,45,False
|
|
2023-02-24 13:30:00+00:00,2,USD_JPY,SHORT,135.87900000000002,136.06596822328837,135.30714278464583,135.1693438960788,134.89374611894473,2873.16,2,OVERLAP,1.5,0.15993644657675732,68.33829984358239,83.97325856224015,135.1032471869646,134.8526667094486,59.08572153541627,False,0.04501413220031933,83.36000675666715,79.47528130353874,0.2115143929912232,13,4,136.06596822328837,SL,2023-02-24 14:00:00+00:00,-18.696822328834628,-537.189620423145,30,False
|
|
2023-02-24 14:00:00+00:00,2,USD_JPY,SHORT,136.13500000000002,136.26013076395785,135.38960077467456,135.23297946955998,134.91973685933078,4250.1,2,OVERLAP,1.5,0.17026152791567567,55.539036970449274,86.55110851986342,135.17364417374162,134.87571610506856,76.43992253254339,False,0.053385907529839766,91.1146101993209,98.03558262583749,0.9290540540540083,14,4,136.26013076395785,SL,2023-02-24 14:15:00+00:00,-12.513076395782718,-531.8182598971614,15,False
|
|
2023-03-01 11:00:00+00:00,2,USD_JPY,LONG,135.54399999999998,135.45616449677271,135.82581566975296,135.88002653087713,135.98844825312548,5994.16,2,LONDON,1.5,0.1356710064545859,51.64435974328719,25.009188075707513,136.09079890402174,136.1580451232209,-30.081566975295004,False,-0.03162143545993096,15.918355006732346,-56.579890402173305,0.814606741572944,11,2,135.45616449677271,SL,2023-03-01 11:15:00+00:00,-8.783550322726796,-526.5000600247605,15,False
|
|
2023-03-01 15:00:00+00:00,2,USD_JPY,SHORT,136.22600000000003,136.4952504299093,135.7662370252976,135.6543909088094,135.43069867583296,1935.88,2,OVERLAP,1.5,0.16683361993953505,50.09919361692115,70.4457920764905,135.91207382655733,136.086497561403,47.87629747023914,False,0.09946220095754552,89.65289205928265,33.29261734426723,0.46943231441048944,15,2,136.22600000000003,TP1+SL,2023-03-01 19:15:00+00:00,22.988148735120717,445.022973733455,255,True
|
|
2023-03-07 12:15:00+00:00,2,USD_JPY,SHORT,136.20300000000003,136.28572200596957,135.83780796443898,135.7529523372402,135.58324108284265,6354.84,2,LONDON,1.5,0.10544401193912346,40.606144954721074,71.8778591027937,135.92582291005002,135.99627800771873,38.41920355610284,False,0.04324898287759067,89.98318742089599,29.617708994999248,0.7591240875913363,12,1,136.28572200596957,SL,2023-03-07 14:15:00+00:00,-8.272200596954349,-525.6851124154938,120,False
|
|
2023-03-07 15:00:00+00:00,2,USD_JPY,SHORT,136.77200000000002,136.9315878781623,136.04821820843426,135.93088384918994,135.69621513070126,3261.08,2,OVERLAP,1.5,0.15117575632459843,41.38308968906598,79.58135079526406,136.04487957341567,136.02258622277103,74.27817915657329,False,0.04393419547601837,73.36594540497912,74.61204265843264,0.8930163447251077,15,1,136.9315878781623,SL,2023-03-07 16:30:00+00:00,-15.958787816228439,-520.4288377174623,90,False
|
|
2023-03-08 13:15:00+00:00,2,USD_JPY,LONG,137.12699999999998,136.91653356039012,137.41676578032434,137.49073513686815,137.63867384995575,2448.01,2,OVERLAP,1.5,0.12764429307325403,59.7856352760479,28.379374556954943,137.39063764019778,136.8166876558852,-30.8765780324336,False,-0.028841923028598684,52.66128001271693,-28.263764019777682,0.34451219512194675,13,2,136.91653356039012,SL,2023-03-08 14:00:00+00:00,-21.04664396098599,-515.2239488293332,45,False
|
|
2023-03-08 14:00:00+00:00,2,USD_JPY,LONG,136.94099999999997,136.72406094467095,137.35577350958067,137.44552508620797,137.62502823946258,2351.22,2,OVERLAP,1.5,0.13195937021936666,65.12713855025116,21.609366989133008,137.349393866097,136.82292522958355,-43.377350958067495,False,-0.037462772944013234,12.17547994807685,-42.73938660969918,0.7808988764045626,14,2,136.72406094467095,SL,2023-03-08 14:30:00+00:00,-21.693905532902136,-510.07144567070156,30,False
|
|
2023-03-08 15:15:00+00:00,2,USD_JPY,LONG,136.646,136.3872992378112,137.22642079356683,137.352290028395,137.60402849805138,1951.95,2,OVERLAP,1.5,0.1794015243775989,59.90402018223716,19.71576980703837,137.24976103352745,136.821915230712,-59.94207935668214,False,-0.04308306612515514,31.652274151027342,-62.27610335274392,0.5028355387523497,15,2,137.3333155988939,TP1+TP2+SL,2023-03-08 21:45:00+00:00,64.05092465557658,1250.242023814527,390,True
|
|
2023-03-10 13:30:00+00:00,2,USD_JPY,LONG,136.01299999999998,135.70778232353337,136.63892774981332,136.74131134244806,136.94607852771756,1695.43,2,OVERLAP,1.5,0.20243535293327564,25.929181785428035,29.417611094076477,136.57376806159093,136.57029693360784,-64.49277498133199,False,-0.07468434609134711,19.80271390327601,-57.976806159092575,0.7465277777777859,13,4,135.70778232353337,SL,2023-03-10 14:15:00+00:00,-30.521767646661147,-517.475205211787,45,False
|
|
2023-03-13 12:30:00+00:00,2,USD_JPY,LONG,132.62699999999998,132.31080272041834,133.47683770722034,133.68722090598368,134.10798730351038,1620.19,2,LONDON,1.5,0.32439455916333937,40.68931724679851,29.345076719494003,133.90430887344755,135.11110763574095,-86.88377072203366,False,-0.07762028110107988,12.674987746715395,-129.63088734475434,0.6208791208791595,12,0,132.31080272041834,SL,2023-03-13 12:45:00+00:00,-31.619727958164386,-512.2996704053836,15,False
|
|
2023-03-15 10:00:00+00:00,2,USD_JPY,LONG,133.777,133.64723512626927,134.48614871515164,134.6436816671505,134.95874757114822,3908.42,2,LONDON,1.5,0.21552974746147194,50.369689827233536,26.262439878495755,134.43788856033413,134.3070338581705,-72.8148715151633,False,-0.1169860515417399,13.901902158604168,-67.98885603341205,0.9932279909706225,10,2,133.64723512626927,SL,2023-03-15 10:30:00+00:00,-12.976487373072132,-507.17562778662585,30,False
|
|
2023-03-15 10:30:00+00:00,2,USD_JPY,LONG,133.56499999999997,133.40576140989543,134.38191381090076,134.5873899828871,134.99834232685978,3153.16,2,LONDON,1.5,0.22447718020912677,56.2679582557851,22.860145194607483,134.37650458799013,134.29384584088046,-83.59138109007631,False,-0.14625963807210346,1.8740198416528184,-83.05045879901343,0.6750000000000735,10,2,133.40576140989543,SL,2023-03-15 10:45:00+00:00,-15.92385901045361,-502.10475277401906,15,False
|
|
2023-03-15 12:00:00+00:00,2,USD_JPY,LONG,133.06799999999998,132.8813268872924,134.13790209507863,134.40046610924236,134.9255941375698,2662.85,2,LONDON,1.5,0.2633462254152207,62.42729035059373,21.37430779590302,134.1971160268211,134.25023743194114,-108.89020950786232,False,-0.10794867772744174,29.830650085156865,-114.81160268210999,0.8293103448275996,12,2,132.8813268872924,SL,2023-03-15 12:30:00+00:00,-18.66731127075809,-497.0824981733818,30,False
|
|
2023-03-15 13:00:00+00:00,2,USD_JPY,LONG,132.277,132.061584462931,133.78432952774463,134.13456859919333,134.8350467420907,2284.48,2,OVERLAP,1.5,0.30083107413796795,72.41738365443439,15.339799784706827,133.97445461894398,134.1895064485168,-152.63295277446218,False,-0.15153172377344654,11.345379645837319,-171.64546189439704,0.7104795737121944,13,2,132.707,TIME,2023-03-16 09:00:00+00:00,43.00000000000068,982.3264000000156,1200,True
|
|
2023-03-17 12:15:00+00:00,2,USD_JPY,LONG,132.301,132.1478733747747,132.94908049011903,133.06984469353202,133.31137310035797,3277.91,2,LONDON,1.5,0.1982532504506424,39.402551242587855,29.809895541709267,133.03329736073562,133.2456750989829,-66.70804901190195,False,-0.07119785296049967,14.868510258402905,-75.1297360735606,0.8276643990929753,12,4,132.1478733747747,SL,2023-03-17 12:30:00+00:00,-15.312662522529763,-501.9352960922553,15,False
|
|
2023-03-17 14:30:00+00:00,2,USD_JPY,LONG,131.87399999999997,131.71230852660267,132.63751895063606,132.8237731799914,133.19628163870212,3073.24,2,OVERLAP,1.5,0.22738294679464846,49.97074807467726,28.17717460080958,132.7845396634069,133.15725320734867,-78.25189506360744,False,-0.05006078261226618,14.114532133939294,-92.95396634068993,0.6746031746032122,14,4,131.71230852660267,SL,2023-03-17 18:45:00+00:00,-16.16914733972976,-496.9167037035109,255,False
|
|
2023-03-21 08:30:00+00:00,2,USD_JPY,SHORT,132.199,132.30059133939855,132.08992311520151,132.06391249844137,132.01189126492108,4842.41,2,LONDON,1.5,0.15118267879714145,58.21240439812819,80.3728376683286,131.4910442009556,131.82858102323465,12.807688479847457,False,0.08480862329048688,91.16505612348594,72.695579904439,0.6243386243386212,8,1,132.30059133939855,SL,2023-03-21 10:00:00+00:00,-10.15913393985386,-491.94691781687726,90,False
|
|
2023-03-21 10:00:00+00:00,2,USD_JPY,SHORT,132.28600000000003,132.38568995192148,132.18340615703696,132.15618494942132,132.10174253419007,4885.42,2,LONDON,1.5,0.14137990384296428,57.65482280025749,74.67422744303678,131.64665913130358,131.85134269835828,12.15938429630512,False,0.03594869725238545,61.94486115354723,65.83408686964276,0.703225806451665,10,1,132.38568995192148,SL,2023-03-21 10:15:00+00:00,-9.968995192144803,-487.02728491608065,15,False
|
|
2023-03-27 09:45:00+00:00,2,USD_JPY,SHORT,131.45600000000002,131.56073337808044,131.1745609843716,131.10208154078666,130.95712265361678,4603.67,2,LONDON,1.5,0.15146675616083186,30.393287331705743,71.42339194282027,130.91700396547967,130.85140914099017,30.043901562839892,False,0.02991237543818928,90.00560234725829,55.7996034520329,0.9136690647479999,9,0,131.56073337808044,SL,2023-03-27 10:45:00+00:00,-10.473337808042514,-482.15791066751086,60,False
|
|
2023-03-31 08:30:00+00:00,2,USD_JPY,SHORT,133.51500000000001,133.65110397445076,133.25352892120438,133.18417611289016,133.04547049626171,3507.14,3,LONDON,1.5,0.16820794890150972,24.639053682524477,71.75054733328722,132.94913338741213,132.51797829533876,28.047107879561395,False,0.0484082626655572,86.75478166901621,58.486661258785944,0.8405797101448932,8,4,133.3424373497651,TP1+TP2+SL,2023-03-31 09:45:00+00:00,27.24082974215051,955.3740362188573,75,True
|
|
2023-04-03 14:00:00+00:00,2,USD_JPY,LONG,132.47199999999998,132.30647850594136,133.11855357205144,133.2316178200058,133.45774631591453,2941.55,2,OVERLAP,1.5,0.16104298811727588,43.691776252577924,21.372697669942127,133.17429079686534,132.9706761007705,-66.55535720514365,False,-0.047910866687149584,10.141374144152559,-72.12907968653326,0.8516853932584191,14,0,132.30647850594136,SL,2023-04-03 14:15:00+00:00,-16.552149405862338,-486.8897508481436,15,False
|
|
2023-04-04 14:00:00+00:00,2,USD_JPY,LONG,131.91599999999997,131.7696431746106,132.79487387919664,132.87745311857685,133.04261159733724,3293.46,2,OVERLAP,1.5,0.19671365077880076,38.22045298960296,22.416389928724996,132.76172489061688,132.77697693161232,-89.7873879196652,False,-0.09153946259505032,17.564677530667762,-86.4724890616884,0.9638118214716516,14,1,131.7696431746106,SL,2023-04-04 14:15:00+00:00,-14.635682538937543,-482.02035014689244,15,False
|
|
2023-04-05 12:45:00+00:00,2,USD_JPY,LONG,131.03599999999997,130.83269549052739,131.45579220859602,131.54596764654332,131.72631852243794,2347.22,2,LONDON,1.5,0.16660901894523023,44.289338299508906,28.558427302311074,131.5670781809762,132.06722070456186,-43.8792208596027,False,-0.06219736490879911,24.40444866606248,-55.00781809762145,0.6681818181817823,12,2,130.83269549052739,SL,2023-04-05 14:00:00+00:00,-20.330450947258782,-477.20041072424755,75,False
|
|
2023-04-05 14:00:00+00:00,2,USD_JPY,LONG,130.81999999999996,130.5154932306189,131.35447010258454,131.47208830297757,131.7073247037636,1551.45,2,OVERLAP,1.5,0.1910135387621829,49.86188772296906,27.404203317229786,131.46903541936916,132.01661203709102,-55.3470102584555,False,-0.055881127666223634,49.39234348115317,-66.80354193691755,0.6008403361344578,14,2,130.81999999999996,TP1+SL,2023-04-05 23:45:00+00:00,26.7235051292289,414.60182032742176,585,True
|
|
2023-04-07 10:45:00+00:00,2,USD_JPY,LONG,131.54699999999997,131.4930756905699,131.7171117384506,131.75733765518314,131.83778948864824,8837.84,2,LONDON,1.5,0.06384861886024254,41.34813931160669,27.11910949105348,131.72069406135532,131.65854137624987,-18.911173845060603,False,-0.033366183520351034,4.305136187377906,-19.269406135532563,0.9041095890410372,10,4,131.83778948864824,TP3,2023-04-07 12:30:00+00:00,20.229247183666388,1787.8284992969413,105,True
|
|
2023-04-07 12:30:00+00:00,2,USD_JPY,SHORT,132.22100000000003,132.42793979043205,131.79218249154036,131.74144911602872,131.6399823650054,2389.36,2,LONDON,1.5,0.12529319362136537,38.6218860790432,72.54805563739518,131.72277447941227,131.6627399784013,44.78175084596501,False,0.033918641027611496,61.86600502989605,51.72255205877434,0.8339575530586973,12,4,132.42793979043205,SL,2023-04-10 00:15:00+00:00,-20.693979043201693,-494.453657666644,3585,False
|
|
2023-04-12 12:30:00+00:00,2,USD_JPY,LONG,132.94299999999998,132.67701483260203,133.6383303526297,133.70298322915863,133.83228898221648,1840.36,2,LONDON,1.5,0.16465677826531103,29.33881552184939,19.963711683543508,133.693046000005,133.38080199811023,-71.43303526297018,False,-0.05050819282899443,43.72366342890652,-76.90460000050052,0.8134615384615259,12,2,133.06,TIME,2023-04-13 08:30:00+00:00,11.700000000001863,215.3221200000343,1200,True
|
|
2023-04-14 12:30:00+00:00,2,USD_JPY,SHORT,133.06100000000004,133.15983320087886,132.55200200940473,132.49335097873234,132.37604891738758,4974.66,2,LONDON,1.5,0.15966640175769897,30.654123826219138,71.25938103744274,132.52910628110018,132.78594861091443,52.79979905952814,False,0.03723503194395563,47.76201311738716,55.089371889982885,0.7039548022598929,12,4,133.15983320087886,SL,2023-04-14 12:45:00+00:00,-9.883320087882908,-491.66157108387586,15,False
|
|
2023-04-14 14:00:00+00:00,2,USD_JPY,SHORT,133.29200000000003,133.54004530770567,132.793337606982,132.68551294989396,132.46986363571787,1962.32,2,OVERLAP,1.5,0.17609061541131993,45.251631773534434,73.27565581638711,132.6499398124615,132.80371773729092,51.76623930180142,False,0.05978326923172972,67.40176090722095,66.106018753851,0.6428571428571228,14,4,133.54004530770567,SL,2023-04-14 15:00:00+00:00,-24.80453077056381,-486.7442682169278,60,False
|
|
2023-04-18 11:15:00+00:00,2,USD_JPY,LONG,133.956,133.86650210431785,134.1278553084055,134.16391507062178,134.23603459505438,5384.23,2,LONDON,1.5,0.10099579136429955,57.15999872882377,29.9288270270863,134.27021843759098,133.9924778913616,-19.08553084054745,False,-0.01305868941380832,36.78391053391689,-33.32184375909719,0.8143712574849963,11,1,133.86650210431785,SL,2023-04-18 11:45:00+00:00,-8.949789568214328,-481.8772548686663,30,False
|
|
2023-04-19 09:15:00+00:00,2,USD_JPY,SHORT,134.937,135.01424988969563,134.853615808088,134.83767477919358,134.80579272140474,6175.52,2,LONDON,1.5,0.10449977939130532,66.96473931989247,77.92857210123135,134.443173195597,134.15918493999115,10.238419191199455,False,0.02025600398846522,82.6775373527717,51.28268044029767,0.7518248175181013,9,2,135.01424988969563,SL,2023-04-19 09:45:00+00:00,-7.724988969562218,-477.05823881310874,30,False
|
|
2023-04-20 14:00:00+00:00,2,USD_JPY,LONG,134.06999999999996,133.97618972371015,134.51391363659783,134.6019765409091,134.77810234953162,5034.5,2,OVERLAP,1.5,0.13362055257972216,37.191526332996915,28.12810314572029,134.56152757406483,134.48855532142284,-46.29136365978468,False,-0.04896079184948014,22.338024544721943,-51.052757406483806,0.9589041095891033,14,3,133.97618972371015,SL,2023-04-20 23:45:00+00:00,-9.381027628981542,-472.2878359810757,585,False
|
|
2023-04-27 12:00:00+00:00,2,USD_JPY,LONG,133.35199999999998,133.225263912457,133.70939309940158,133.7909230036121,133.95398281203313,3689.28,2,LONDON,1.5,0.10547217508598139,44.7895814671299,28.72302970532661,133.64978427908983,133.71713745392972,-37.63930994015823,False,-0.04971271429315744,18.073248407643295,-31.678427908983053,0.7285714285713609,12,3,133.225263912457,SL,2023-04-27 12:30:00+00:00,-12.673608754298016,-467.56491305056585,30,False
|
|
2023-05-01 14:00:00+00:00,2,USD_JPY,SHORT,137.19800000000004,137.31034389884599,136.79061953557587,136.74949286793756,136.66723953266097,4120.29,2,OVERLAP,1.5,0.110687797691953,29.000572031479898,77.84657694761864,136.72193348920072,135.79676442564994,42.63804644241418,False,0.03389401003251378,84.30863177744745,49.50665107992904,0.9110070257611635,14,0,137.31034389884599,SL,2023-05-01 15:00:00+00:00,-11.234389884594975,-462.8894429759783,60,False
|
|
2023-05-02 14:00:00+00:00,2,USD_JPY,LONG,136.962,136.84042709709254,137.42034842185672,137.46734337274992,137.56133327453637,3769.43,2,OVERLAP,1.5,0.14314580581491992,29.28226982361123,25.75105046369984,137.43278845906488,136.82065375545216,-47.734842185670345,False,-0.028340552798003137,20.00512205124664,-48.97884590648687,0.9257731958762836,14,1,136.84042709709254,SL,2023-05-02 14:15:00+00:00,-12.157290290744527,-458.2605474064114,15,False
|
|
2023-05-02 15:45:00+00:00,2,USD_JPY,LONG,136.48299999999998,136.29971581174905,137.17973405365123,137.34994840854463,137.6903771183314,2475.27,2,OVERLAP,1.5,0.17456837650189685,54.75325799637913,24.58148626441121,137.21395825453035,136.80168892603035,-71.57340536512322,False,-0.08080838429212683,29.943687987967767,-74.99582545303554,0.5368852459016408,15,1,136.29971581174905,SL,2023-05-03 01:15:00+00:00,-18.328418825092285,-453.6778526518618,570,False
|
|
2023-05-04 14:15:00+00:00,2,USD_JPY,LONG,133.91199999999998,133.75152257954173,134.5156149889897,134.59215029225538,134.74522089878673,2798.78,2,OVERLAP,1.5,0.20895484091654834,41.75976935138351,28.64102733485683,134.5577035423328,135.28366604098477,-62.26149889897101,False,-0.05608858472304376,13.341705529967646,-66.4703542332802,0.8697394789579191,14,3,133.75152257954173,SL,2023-05-04 15:45:00+00:00,-16.047742045824975,-449.1409948301403,90,False
|
|
2023-05-05 12:30:00+00:00,2,USD_JPY,SHORT,135.04300000000003,135.1796144013288,134.32520090914613,134.25859436634542,134.12538128074402,3254.78,2,LONDON,1.5,0.14922880265761623,36.252710151403406,84.35333235367318,134.18279840510647,134.5954578589007,73.67990908538786,False,0.05457148597124392,53.41833110400952,87.92015948935443,0.9477521263669757,12,4,135.1796144013288,SL,2023-05-07 23:00:00+00:00,-13.661440132875668,-444.64982115681073,3510,False
|
|
2023-05-10 12:30:00+00:00,2,USD_JPY,LONG,134.59399999999997,134.4623204135759,135.14384654863588,135.1903523245501,135.28336387637853,3342.99,2,LONDON,1.5,0.12735917284822448,36.38617135565599,19.652657680024333,135.21082688151344,135.09229253334425,-56.884654863588935,False,-0.037292455517584915,35.28503222323547,-63.582688151345224,0.9341397849462659,12,2,134.4623204135759,SL,2023-05-10 12:45:00+00:00,-13.16795864240703,-440.2035406198027,15,False
|
|
2023-05-10 13:45:00+00:00,2,USD_JPY,LONG,134.43999999999997,134.19366847763922,134.8999979221889,135.0160349740642,135.24810907781483,1769.17,2,OVERLAP,1.5,0.16466304472156953,48.2237222166116,27.915396270305905,135.0834062217476,135.06377487648632,-47.89979221889098,False,-0.08111150009006855,31.176905169468043,-66.24062217476023,0.43636363636368897,13,2,134.19366847763922,SL,2023-05-10 17:30:00+00:00,-24.633152236074807,-435.80233941496465,225,False
|
|
2023-05-11 12:30:00+00:00,2,USD_JPY,LONG,133.93299999999996,133.671795579025,134.46684268926333,134.58733045964763,134.82830600041626,1651.75,2,LONDON,1.5,0.16840884195002173,45.24484862733557,29.723952539941777,134.37279358432937,134.62035339484393,-55.284268926334335,False,-0.0796867980477086,21.35363580455736,-45.87935843293849,0.6694560669456397,12,3,134.5263250060378,TP1+TP2+SL,2023-05-12 01:15:00+00:00,58.49357564140433,966.1676356568961,765,True
|
|
2023-05-17 12:30:00+00:00,2,USD_JPY,SHORT,137.20200000000003,137.2771813321134,136.99269407158934,136.96510722826977,136.9099335416306,5867.21,2,LONDON,1.5,0.1063626642267977,29.946260074243728,70.2023968031946,136.78741731511272,136.29250444613893,22.830592841066277,False,0.0004535140504228624,72.82415442015639,43.35826848872841,0.9817351598173937,12,2,137.0812055625221,TP1+TP2+SL,2023-05-17 13:15:00+00:00,20.56845999326228,1206.7947415706838,45,True
|
|
2023-05-17 13:45:00+00:00,2,USD_JPY,SHORT,137.324,137.41060124286827,137.06209482765172,137.022739797782,136.94402973804262,5232.87,2,OVERLAP,1.5,0.12520248573652418,32.81851981866263,70.62122636655164,136.8575072094517,136.3353711388123,28.09051723482696,False,0.015193584049071868,74.08989943298872,48.54927905482782,0.9704433497536938,13,2,137.41060124286827,SL,2023-05-17 14:00:00+00:00,-8.660124286825521,-453.17304576800666,15,False
|
|
2023-05-17 14:45:00+00:00,2,USD_JPY,SHORT,137.39300000000003,137.5184366174917,137.13133321838737,137.07330303388727,136.95724266488705,3576.64,2,OVERLAP,1.5,0.12687323498336214,37.70250676590812,70.0180363375743,136.93034100576682,136.3751411115801,28.06667816126378,False,0.021713577920501687,68.54817871134105,48.16589942331859,0.8358208955224355,14,2,137.5184366174917,SL,2023-05-17 15:30:00+00:00,-12.543661749165835,-448.6416235853649,45,False
|
|
2023-05-18 12:30:00+00:00,2,USD_JPY,SHORT,138.21300000000002,138.37278160542638,137.83911811690606,137.8044052241434,137.73497943861813,2779.76,2,LONDON,1.5,0.1375632108527638,28.777347237170908,71.34993777801844,137.6774612548852,137.1038204807356,39.28818830939349,False,0.019626480454300897,50.451127819551665,55.45387451147974,0.8642857142857266,12,3,138.37278160542638,SL,2023-05-18 12:45:00+00:00,-15.978160542636033,-444.1545154999794,15,False
|
|
2023-05-18 13:45:00+00:00,2,USD_JPY,SHORT,138.36900000000003,138.4973967387539,137.9802779426304,137.8965923541356,137.729221177146,3424.64,2,OVERLAP,1.5,0.14879347750780192,44.87115680265218,73.20195927202121,137.78796363947157,137.16146608775384,40.77220573695968,False,0.048288378989082226,80.96940948794982,60.00363605284349,0.7716049382715757,13,3,138.4973967387539,SL,2023-05-18 14:45:00+00:00,-12.839673875387803,-439.71260740608085,60,False
|
|
2023-05-22 12:30:00+00:00,2,USD_JPY,SHORT,138.39900000000003,138.48573918735673,138.0259629142549,137.94558509691925,137.78482946224793,5018.68,2,LONDON,1.5,0.11347837471345337,66.78467256441108,71.65175661474053,137.9511703410651,137.90610086318569,39.20370857451019,False,0.04368969850301058,87.12590604459557,46.682965893489836,0.7574468085105828,12,0,138.48573918735673,SL,2023-05-22 12:45:00+00:00,-8.673918735669872,-435.31622480331674,15,False
|
|
2023-05-22 13:45:00+00:00,2,USD_JPY,SHORT,138.57300000000004,138.7228776701881,138.15284628052441,138.04310397425783,137.82361936172464,2875.43,2,OVERLAP,1.5,0.11975534037618851,79.43296673013973,76.5101213756175,138.04631850877422,137.93377083742988,43.915371947559834,False,0.03836790906259563,83.73519813098808,54.56814912257926,0.5162790697675194,13,0,138.1427728160636,TP1+TP2+SL,2023-05-22 14:15:00+00:00,46.00745463380476,1322.9121527768123,30,True
|
|
2023-05-26 12:30:00+00:00,2,USD_JPY,SHORT,140.24500000000003,140.38228580480498,139.7787174019333,139.7392972245774,139.6604568698656,3235.53,3,LONDON,1.5,0.12857160960994976,23.94645626201821,74.97813780799069,139.77194021207603,139.52124790681557,48.52825980667035,False,0.04128770371945148,44.73909515234296,49.20597879239779,0.8365527488856094,12,4,140.38228580480498,SL,2023-05-26 13:45:00+00:00,-13.728580480494657,-444.1923400205488,75,False
|
|
2023-06-02 16:45:00+00:00,2,USD_JPY,SHORT,139.87000000000003,139.97722436424976,139.2172359227378,139.05394415067755,138.727360606557,4101.21,2,OVERLAP,1.5,0.14444872849950066,73.18924941085801,73.97830363660321,139.24706995336444,139.23930040811067,67.17640772621962,False,0.030535048618748256,84.64895723481393,64.19300466355651,0.9218750000000625,16,4,139.97722436424976,SL,2023-06-02 17:45:00+00:00,-10.722436424973123,-439.7496349046403,60,False
|
|
2023-06-06 12:15:00+00:00,2,USD_JPY,SHORT,139.67400000000004,139.84041116789498,139.4068136905659,139.33681665803263,139.19682259296607,2616.13,2,LONDON,1.5,0.09827411192998044,41.12274651447285,71.45020165993606,139.4592421499576,139.5932039201731,28.61863094341004,False,0.0459882335828735,92.73347362844306,23.37578500424229,0.6779661016948867,12,1,139.84041116789498,SL,2023-06-06 12:30:00+00:00,-16.64111678949496,-435.35324866501446,15,False
|
|
2023-06-14 15:15:00+00:00,2,USD_JPY,LONG,139.35299999999998,139.25587873907486,139.7488816801313,139.85039862658428,140.05343251949023,4437.74,2,OVERLAP,1.5,0.11224252185031589,66.59522089112578,24.991942739883243,139.79942301893766,139.77704181981105,-41.48816801312876,False,-0.02751629293073632,31.732841714527893,-46.542301893765625,0.9263157894736307,15,2,140.05343251949023,TP3,2023-06-14 18:00:00+00:00,47.70952372936974,2117.2246183477328,165,True
|
|
2023-06-16 14:00:00+00:00,2,USD_JPY,SHORT,141.479,141.6046259767766,141.08547042739883,141.011553334716,140.86371914935035,3599.35,3,OVERLAP,1.5,0.1892519535532071,22.71931179364032,70.10983077582091,140.9108460067002,140.53094901869872,41.25295726011586,False,0.027756160069013408,66.13852705225237,58.71539932997791,0.4307178631051517,14,4,141.6046259767766,SL,2023-06-16 15:15:00+00:00,-12.562597677657552,-452.17185951076704,75,False
|
|
2023-06-16 16:45:00+00:00,2,USD_JPY,SHORT,141.83100000000002,141.9510764516981,141.25410834855347,141.10612750428427,140.8101658157459,3728.04,3,OVERLAP,1.5,0.15815290339618487,19.701937716580858,71.15563444105236,141.18920691745055,140.650554406765,59.589165144652156,False,0.024391097415925267,76.94608790139335,66.07930825494464,0.7157894736838326,16,4,141.9510764516981,SL,2023-06-18 23:15:00+00:00,-12.007645169808256,-447.6498149885197,3270,False
|
|
2023-06-20 12:00:00+00:00,2,USD_JPY,LONG,141.31499999999997,141.2300960764891,141.51589288482583,141.56584711908076,141.66575558759064,5219.7,2,LONDON,1.5,0.10780784702178514,58.605705187970116,28.90145495198894,141.71035425247499,141.598562947731,-21.989288482583902,False,-0.018900127344904816,20.133589131591993,-41.435425247499325,0.786407766990393,12,1,141.49790037680265,TP1+TP2+SL,2023-06-20 12:45:00+00:00,21.56779906116085,1125.774407595413,45,True
|
|
2023-06-21 13:30:00+00:00,2,USD_JPY,SHORT,142.27300000000002,142.38354264036852,141.96982968026384,141.91044539132199,141.79167681343824,4110.91,2,OVERLAP,1.5,0.12908528073703854,27.781008166188506,72.9434691464023,141.84711151923014,141.65955103881143,32.21703197361592,False,0.031742276497630145,94.1205702766755,44.48884807698619,0.8255319148936195,13,2,141.79167681343824,TP3,2023-06-21 17:45:00+00:00,35.06777508896718,1441.6046729098607,255,True
|
|
2023-06-22 14:00:00+00:00,2,USD_JPY,SHORT,142.39200000000002,142.53198340475151,142.09555564409868,142.03054269571737,141.90051679895478,3349.3,3,OVERLAP,1.5,0.13796680950305676,19.8696501469069,71.81846597893394,141.9867285818139,141.81218419755416,31.544435590132025,False,0.027910021118722428,74.19825534438435,42.42714181860947,0.6959064327485681,14,3,142.53198340475151,SL,2023-06-22 14:15:00+00:00,-13.998340475149007,-468.8464175341657,15,False
|
|
2023-06-27 09:15:00+00:00,2,USD_JPY,SHORT,143.812,143.90224540927423,143.70551754750008,143.68163502971274,143.63386999413802,5143.29,2,LONDON,1.5,0.09049081854847646,42.77765860242998,72.07624725270426,143.51806774444574,143.31434809050248,12.548245249990941,False,0.027764634569989045,80.83509474593414,31.293225555424442,0.8235294117645966,9,1,143.90224540927423,SL,2023-06-27 09:30:00+00:00,-9.024540927421752,-464.1583110659903,15,False
|
|
2023-06-28 14:00:00+00:00,2,USD_JPY,SHORT,144.51300000000003,144.64235324805747,144.22633609694924,144.162659116402,144.03530515530755,3552.42,2,OVERLAP,1.5,0.13870649611495328,27.77304360342704,72.66994528358104,144.1224002082911,143.78857051918698,30.566390305077107,False,0.022497853199058407,82.04141516979189,40.95997917088994,0.55,14,2,144.25645998725386,TP1+TP2+SL,2023-06-28 17:15:00+00:00,30.443226269663057,1081.4712586487644,195,True
|
|
2023-07-07 12:15:00+00:00,2,USD_JPY,LONG,142.849,142.75637594566217,143.1175982643153,143.16838066421374,143.26994546401062,5077.86,3,LONDON,1.5,0.14724810867569485,36.71374106300946,29.548524198297955,143.4553632233746,143.94694934798605,-28.759826431527813,False,0.020796319460586493,42.194530979575994,-62.53632233745918,0.8574040219378366,12,4,142.75637594566217,SL,2023-07-07 12:30:00+00:00,-9.26240543378185,-470.3319805598351,15,False
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|
2023-07-10 15:00:00+00:00,2,USD_JPY,LONG,141.59199999999998,141.46497501640624,142.11715551517304,142.25287651668168,142.52431851969894,3665.64,2,OVERLAP,1.5,0.14804996718749588,44.08610631991506,29.082632558238586,142.24601985744405,142.89168381774283,-54.41555151730313,False,-0.05078306032198596,40.46258598665879,-67.30198574440465,0.7672955974840889,15,0,141.46497501640624,SL,2023-07-10 16:30:00+00:00,-12.702498359374205,-465.62786086056457,90,False
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2023-07-12 12:30:00+00:00,2,USD_JPY,LONG,139.14299999999997,138.88922250832258,139.48148512308003,139.528568583781,139.62273550518293,1816.44,2,LONDON,1.5,0.1565183277849534,29.022707932210018,28.093924723857967,139.67361756726535,140.58305805878192,-35.74851230800391,False,-0.031149527689721207,50.749823570925656,-54.96175672653578,0.5031847133758114,12,2,138.88922250832258,SL,2023-07-12 13:45:00+00:00,-25.377749167739694,-460.9715869824909,75,False
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2023-07-12 13:45:00+00:00,2,USD_JPY,LONG,138.83499999999998,138.67502074240062,139.3200159259155,139.39422842030484,139.54265340908353,2852.63,2,OVERLAP,1.5,0.18795851519876197,55.06946529152248,26.165355983561128,139.5680692170616,140.51058706002604,-50.401592591549615,False,-0.06439286351108837,28.646898259726512,-75.2069217061603,0.9817073170731702,13,2,138.67502074240062,SL,2023-07-12 14:00:00+00:00,-15.997925759936038,-456.36162960566344,15,False
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2023-07-17 12:30:00+00:00,2,USD_JPY,SHORT,138.84700000000004,138.97510596187115,138.4186195877574,138.33850897430867,138.17828774741116,3526.76,2,LONDON,1.5,0.14421192374231676,37.550675827900285,70.16747698120702,138.463320529747,138.5586763663653,44.73804122426088,False,0.06459255007198886,86.79032030524876,40.267947025301964,0.9606299212598783,12,0,138.97510596187115,SL,2023-07-17 12:45:00+00:00,-12.8105961871114,-451.79898208857,15,False
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2023-07-20 14:00:00+00:00,2,USD_JPY,SHORT,140.062,140.20175675804697,139.70005116578108,139.6326459099903,139.49783539840874,3200.42,2,OVERLAP,1.5,0.15351351609391495,45.60667770072734,70.59678608925162,139.58204029755842,139.34437202251698,38.09488342189127,False,0.04275490466057946,79.31753545270088,49.89597024415673,0.6401179941002519,14,3,140.20175675804697,SL,2023-07-20 14:15:00+00:00,-13.975675804695696,-447.28032358864203,15,False
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2023-07-20 16:30:00+00:00,2,USD_JPY,SHORT,140.46900000000002,140.55540625446693,139.86923683154433,139.71742317985965,139.41379587649033,5124.72,2,OVERLAP,1.5,0.12481250893387241,71.23051511591588,77.06022247699465,139.84314785877908,139.44174777331997,61.8763168455672,False,0.026797175165393095,93.12832560138621,64.48521412209232,0.5662650602409391,16,3,140.46900000000002,TP1+SL,2023-07-21 07:30:00+00:00,29.988158422784746,1536.8091523241346,900,True
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2023-07-24 11:30:00+00:00,2,USD_JPY,LONG,140.93899999999996,140.77705604792015,141.2482494804493,141.314358801293,141.44657744298038,2829.23,2,LONDON,1.5,0.13388790415969057,55.84052518356734,23.535774660693335,141.38992149799344,140.9535999785917,-32.824948044930125,False,-0.036706577886003,26.175189176796465,-46.992149799345384,0.5938864628821665,11,0,140.77705604792015,SL,2023-07-24 13:45:00+00:00,-16.19439520798096,-458.17668754275974,135,False
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2023-07-27 14:00:00+00:00,2,USD_JPY,SHORT,140.854,141.03832927275005,140.38589033108536,140.26412417096196,140.02059185071514,2460.78,2,OVERLAP,1.5,0.1626585455000807,66.43904127981175,73.32720567603127,140.24975061430297,140.47949152579503,48.710966891462704,False,0.06314400439398438,83.47380976120043,62.324938569702226,0.5441860465115738,14,3,141.03832927275005,SL,2023-07-27 14:15:00+00:00,-18.432927275003408,-453.5937877978289,15,False
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2023-07-28 13:30:00+00:00,2,USD_JPY,SHORT,140.50700000000003,140.9964070567408,139.72326230787735,139.54357232056785,139.18419234594884,917.56,2,OVERLAP,1.5,0.31360470449385636,39.01251453839818,70.37825399338651,139.52879578388277,139.891145821269,80.27376921226619,False,0.12965016867822532,90.25266072669444,99.72042161172396,0.8129251700680111,13,4,140.9964070567408,SL,2023-07-28 18:15:00+00:00,-48.94070567407596,-449.06033898305134,285,False
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2023-08-11 15:30:00+00:00,2,USD_JPY,SHORT,144.919,144.99525857174962,144.68602567308264,144.63963299560436,144.5468476406478,5829.74,2,OVERLAP,1.5,0.1065171434992434,35.66392281865995,71.38612116743163,144.6851713052384,144.26277296488357,25.19743269173489,False,0.0193834133770098,94.86844809736488,25.282869476157543,0.9611650485435072,15,4,144.99525857174962,SL,2023-08-11 17:45:00+00:00,-7.625857174960516,-444.56764607154315,135,False
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2023-08-16 12:45:00+00:00,2,USD_JPY,SHORT,145.84600000000003,145.9255574476874,145.67768357028274,145.6320943459013,145.54091589713843,5532.13,2,LONDON,1.5,0.08511489537479877,51.81533440512135,75.98761475621393,145.58295824879104,145.4047730960566,18.73164297172707,False,0.023690425296330905,72.36306722402604,28.20417512089648,0.5400000000000947,12,2,145.9255574476874,SL,2023-08-16 13:15:00+00:00,-7.955744768736395,-440.12214307469674,30,False
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2023-08-21 10:15:00+00:00,2,USD_JPY,SHORT,145.91100000000003,145.97308370556246,145.67582011418955,145.61730179875605,145.50026516788907,7018.28,2,LONDON,1.5,0.08616741112490617,58.59975157831742,79.27437284384321,145.4894239714213,145.5305776885644,25.417988581045847,False,0.038038417207233,93.28734082928413,44.05760285787039,0.9670329670328126,10,0,145.97308370556246,SL,2023-08-21 12:15:00+00:00,-6.208370556242925,-435.720829074686,120,False
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2023-08-21 13:00:00+00:00,2,USD_JPY,SHORT,146.15200000000002,146.23524254178201,145.82816458675885,145.7472347795126,145.5853751650201,5182.01,2,OVERLAP,1.5,0.10848508356398724,51.04922733502628,77.7329417864695,145.65231851413176,145.5731001082811,34.28354132411471,False,0.020708215651897746,79.5705194265131,51.86814858682283,0.47093023255800504,13,0,146.23524254178201,SL,2023-08-21 14:00:00+00:00,-8.324254178199908,-431.3636839397371,60,False
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2023-08-22 13:30:00+00:00,2,USD_JPY,SHORT,146.07000000000002,146.2494490188913,145.78272381604734,145.71912226287841,145.59191915654054,2379.78,2,OVERLAP,1.5,0.10696601259421827,49.6854184513646,71.74737895171516,145.87585926609069,145.83119123116637,30.627618395266154,False,0.04971538134025395,86.63270637408573,21.3140733909313,0.6729559748426773,13,1,145.82129296173994,TP1+TP2+SL,2023-08-22 16:30:00+00:00,30.375135570791656,722.8614012865858,180,True
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2023-08-23 13:45:00+00:00,2,USD_JPY,LONG,144.76899999999998,144.6192286860622,145.31880771647437,145.3800620025122,145.50257057458785,2899.61,2,OVERLAP,1.5,0.16554262787557517,35.07756783560833,25.599159081147832,145.47573005986652,145.6899627074882,-56.880771647436745,False,-0.04659906579916909,12.968429707091309,-72.5730059866521,0.9026369168356951,13,2,144.6192286860622,SL,2023-08-23 15:15:00+00:00,-14.977131393777652,-434.2783996071162,90,False
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2023-08-24 11:15:00+00:00,2,USD_JPY,SHORT,145.51300000000003,145.5952686096797,145.37600927084867,145.33722814632006,145.25966589726283,5226.0,2,LONDON,1.5,0.08253721935937137,43.48400536866164,73.78096968674387,145.18666859075014,145.30376985837464,15.599072915134116,False,0.008294376095234562,73.81393434187699,34.53314092498658,0.7047619047620903,11,3,145.5952686096797,SL,2023-08-24 11:45:00+00:00,-8.226860967965877,-429.9357541858967,30,False
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2023-08-24 12:30:00+00:00,2,USD_JPY,SHORT,145.91800000000003,145.99061715151015,145.49344721670374,145.42043714491584,145.27441700134005,5861.37,2,LONDON,1.5,0.09923430302031885,60.689910232260765,80.65857706259894,145.28232481020535,145.32357577275278,44.35527832962691,False,0.03387360072320683,88.96190354130778,65.46751897946592,0.9828767123287828,12,3,145.91800000000003,TP1+SL,2023-08-24 17:00:00+00:00,21.227639164814605,1244.2304737146937,270,True
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2023-08-30 12:30:00+00:00,2,USD_JPY,LONG,145.95299999999997,145.74245141675968,146.31213688979977,146.35649464078634,146.44521014275944,2080.65,2,LONDON,1.5,0.12769905549355293,32.81389470589548,29.132800562384304,146.2599303246976,146.26572547814538,-37.813688979977655,False,-0.04356225345552411,30.24728112377744,-32.593032469759464,0.8969072164948673,12,2,145.74245141675968,SL,2023-08-30 13:15:00+00:00,-21.054858324029624,-438.0779097189224,45,False
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