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>
273 lines
120 KiB
CSV
273 lines
120 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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2021-01-26 11:00:00+00:00,3,EUR_GBP,SHORT,0.88732,0.8881926013400764,0.8862469932996189,0.8853716554993648,0.8840586487989838,1145998.7,3,LONDON,2.0,0.0008753378002540747,29.725266665739593,42.961307673919784,0.8882844519366005,0.8895520622258379,-11.620173077300233,False,-3.313584819243571e-05,12.698412698412577,-7.244519366005342,0.7794117647059111,11,1,0.8840586487989838,TP3,2021-01-27 07:00:00+00:00,18.608107206097735,2132.4866667648635,1200,True
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2021-01-28 15:00:00+00:00,3,EUR_GBP,SHORT,0.88328,0.8843413453566777,0.8816632732166106,0.8804254553610177,0.8785687285776282,962292.68,3,OVERLAP,2.0,0.001237817855592922,32.557400483358904,40.540680657937365,0.8853470133959288,0.8876502246763823,-24.739761894114753,False,-9.923703300963519e-05,17.39600569740534,-18.270133959288337,0.6461538461538636,15,3,0.8843413453566777,SL,2021-01-29 08:00:00+00:00,-10.613453566777897,-1021.3248676830262,1020,False
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2021-02-12 12:00:00+00:00,3,EUR_GBP,SHORT,0.87713,0.8780662320477,0.8763138397615005,0.8756097329358341,0.8745535726973346,1079979.71,3,LONDON,2.0,0.000704106825666362,42.8262897887432,43.41580246923091,0.8776141367355401,0.8786654905432597,-6.936245230986238,False,-0.00016681765965850717,33.941710856251355,-2.441367355401347,0.7006802721088404,12,4,0.8745535726973346,TP3,2021-02-12 14:00:00+00:00,14.498563815992236,1565.815474541179,120,True
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2021-02-12 14:00:00+00:00,3,EUR_GBP,SHORT,0.87464,0.8754044823948705,0.8736242546923142,0.8727870911538569,0.8715313458461711,1343091.46,4,OVERLAP,2.0,0.0008371635384572212,51.62959681481068,27.62924506986988,0.8774412004236956,0.8786002849187801,-23.174129460433733,False,-0.0004241771652916876,10.542315255716195,-25.61200423695564,0.5868263473053565,14,4,0.8754044823948705,SL,2021-02-12 16:00:00+00:00,-7.644823948704804,-1026.76977587089,120,False
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2021-02-17 08:00:00+00:00,3,EUR_GBP,SHORT,0.86914,0.8699228042479069,0.8681409787604654,0.8673149646007756,0.8660759433612409,1298539.29,3,LONDON,2.0,0.0008260141596897815,30.154578027509032,34.571904161567545,0.8717938239403767,0.8753774901254726,0.8666666666679035,False,-7.730808140260341e-05,29.067941209657153,-24.138239403767024,0.31609195402296025,8,2,0.8699228042479069,SL,2021-02-17 10:00:00+00:00,-7.828042479068873,-1016.5020722859937,120,False
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2021-02-23 08:00:00+00:00,3,EUR_GBP,SHORT,0.86285,0.863751695610699,0.8619481886131715,0.8611869810219525,0.8600451696351239,1116049.63,4,LONDON,2.0,0.0007612075912190313,18.507785178480017,37.9787926556412,0.864898479122394,0.8693243246772261,-3.266666666666973,False,-4.4414598688871616e-05,32.420059811364425,-18.084791223940133,0.97999999999998,8,1,0.863751695610699,SL,2021-02-23 09:00:00+00:00,-9.016956106989715,-1006.3370526932111,60,False
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2021-02-26 09:00:00+00:00,3,EUR_GBP,SHORT,0.86937,0.8707031516971107,0.8671442415144461,0.8655004025240769,0.863034644038523,747307.07,3,LONDON,2.0,0.0016438389903692435,66.46221835309618,59.58692689723853,0.8657410734241869,0.8663435976001749,-14.293101245475004,False,-7.643052095733342e-05,46.66647340474322,38.68926575813058,0.640000000000032,9,4,0.8707031516971107,SL,2021-02-26 10:00:00+00:00,-13.331516971106794,-996.2736886333092,60,False
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2021-02-26 11:00:00+00:00,3,EUR_GBP,SHORT,0.8690599999999999,0.8707690083510802,0.8665049582445989,0.8646415970743315,0.8618465553189305,577124.71,3,LONDON,2.0,0.0018633611702673536,61.0786445065844,54.33472783633544,0.8661239974207893,0.8664307073727019,-15.16723835367717,False,-0.0002151624069059721,29.982132269280758,31.760025792106905,0.9148264984227155,11,4,0.8648304396310722,TP1+TP2+SL,2021-03-01 12:00:00+00:00,36.35289946213316,2098.0156559742754,4380,True
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2021-03-02 11:00:00+00:00,3,EUR_GBP,SHORT,0.86359,0.8647669707039702,0.8621076464801486,0.8609594108002476,0.8592370572803962,855833.62,4,LONDON,2.0,0.0011482356799009303,17.701745783166736,40.61379336456086,0.8653123324312726,0.8659964395294173,-12.503825311970251,False,-6.312365029041841e-05,41.81537534824138,-14.823324312726038,0.9754601226993622,11,1,0.8647669707039702,SL,2021-03-02 13:00:00+00:00,-11.769707039702702,-1007.2910982128249,120,False
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2021-03-03 12:00:00+00:00,3,EUR_GBP,SHORT,0.8634,0.864550476309438,0.8619876184528095,0.8608860307546824,0.8592336492074919,866787.25,4,LONDON,2.0,0.0011015876981270122,33.338081269125226,37.87741572046376,0.8652348299635833,0.8658211544951533,-9.533026049052262,False,-0.00021802445849427286,24.173835971385984,-15.948299635832885,0.5155279503105573,12,2,0.864550476309438,SL,2021-03-03 15:00:00+00:00,-11.504763094380976,-997.2181964479977,180,False
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2021-03-08 08:00:00+00:00,3,EUR_GBP,SHORT,0.85919,0.8601250098877506,0.8578799505612468,0.8568465842687446,0.8552965348299912,1055866.92,4,LONDON,2.0,0.0010333662925021908,26.852606867373524,33.98551823541335,0.8618420685808841,0.8640017827869133,0.0,False,-0.00011713519161397846,21.63531287469179,-24.120685808840523,0.4999999999999615,8,0,0.8590831766557164,TP1+TP2+SL,2021-03-08 15:00:00+00:00,14.827507368601722,1565.5874536562806,420,True
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2021-03-10 09:00:00+00:00,3,EUR_GBP,SHORT,0.85531,0.856093750290987,0.8542312485450652,0.853352080908442,0.852033329453507,1279619.15,3,LONDON,2.0,0.0008791676366232559,20.54758015908591,38.60321519917757,0.8573360526779052,0.8612042393598529,-2.6698747024422875,False,-2.3115061145037206e-05,23.967661313988287,-17.860526779052144,0.3435114503816619,9,2,0.856093750290987,SL,2021-03-10 10:00:00+00:00,-7.837502909869842,-1002.9018811650174,60,False
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2021-03-16 14:00:00+00:00,3,EUR_GBP,SHORT,0.8571099999999999,0.8581404746095199,0.8555559602857341,0.8543599338095569,0.8525658940952912,963510.27,5,OVERLAP,2.0,0.00119602647617721,49.92545134423719,38.28744051064724,0.8588199691397115,0.8590803596633008,-30.356926955432684,False,-0.00041389230593818203,7.006957179636849,-14.699691397115355,0.3559322033899166,14,1,0.8558028768120576,TP1+TP2+SL,2021-03-17 08:00:00+00:00,19.830669994720164,1910.7054200893724,1080,True
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2021-03-18 09:00:00+00:00,3,EUR_GBP,SHORT,0.85512,0.8560798385927829,0.8539358070360857,0.8529863450601429,0.8515621520962287,1054323.02,5,LONDON,2.0,0.0009494619759428504,31.848699509724227,35.853555276174134,0.8573076272377091,0.8583208347841612,-2.269359045343755,False,-0.000256402744058441,17.078182512845288,-19.476272377091373,0.5338983050847306,9,3,0.85512,TP1+SL,2021-03-18 11:00:00+00:00,4.736771855657018,499.4087607907312,120,True
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2021-03-19 08:00:00+00:00,3,EUR_GBP,SHORT,0.8543499999999999,0.8554175170669064,0.8531649146654684,0.8522148577757808,0.8507897724412492,952653.63,5,LONDON,2.0,0.0009500568896876858,23.329248229343378,38.00480815489485,0.8563226406393982,0.85776948605207,-4.300000000000415,False,-8.077495971352201e-06,33.05048185010889,-17.32640639398264,0.5766423357664807,8,4,0.8554175170669064,SL,2021-03-19 11:00:00+00:00,-10.675170669064427,-1016.9740088753755,180,False
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2021-03-31 11:00:00+00:00,3,EUR_GBP,SHORT,0.8517,0.8526415452712591,0.8504447736437042,0.8494479560728402,0.8479527297165443,1069310.52,4,LONDON,2.0,0.0009968175708639213,26.723228728792517,42.97540004940301,0.8536358811538614,0.8565000491858792,-1.5031526557762742,False,-6.9167197876121e-05,36.10894481862178,-16.958811538613226,0.6454545454545408,11,2,0.8517,TP1+SL,2021-04-01 05:00:00+00:00,5.020905425183297,536.8906991073574,1080,True
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2021-04-07 15:00:00+00:00,3,EUR_GBP,LONG,0.86451,0.8632429059390052,0.8667367203049743,0.8683812005082905,0.8708479208132649,798814.55,5,OVERLAP,2.0,0.0016444802033162191,67.94504029107229,68.53305245997461,0.8568650473999494,0.8544026140159261,18.72294911739458,False,0.00023550510045052203,70.52301525040757,74.04952600050585,0.46692607003888914,15,2,0.8632429059390052,SL,2021-04-08 02:00:00+00:00,-12.67094060994789,-1012.1731721412249,660,False
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2021-04-13 12:00:00+00:00,3,EUR_GBP,LONG,0.86871,0.8677292024618892,0.8701539876905539,0.8712766461509232,0.8729606338414772,1021670.02,5,LONDON,2.0,0.0011226584603692832,33.06768345151342,61.82854085895987,0.866083701351021,0.8615606663134218,22.101358702427685,False,0.00022736421192940314,94.58887474061618,23.862986489789904,0.6028368794326112,12,1,0.86871,TP1+SL,2021-04-13 14:00:00+00:00,5.775950762215487,590.1115730751712,120,True
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2021-04-13 14:00:00+00:00,3,EUR_GBP,LONG,0.86886,0.8676831643676494,0.870534178161753,0.8718102969362551,0.8737244750980083,856493.92,5,OVERLAP,2.0,0.0012761187745020824,40.695670959069176,61.3529874257394,0.8662523517661674,0.8616935557703479,14.762780881916182,False,0.00037477722625104044,71.48045800378628,23.676482338325087,0.5483870967741069,14,1,0.8676831643676494,SL,2021-04-14 06:00:00+00:00,-11.768356323506035,-1007.9525639476473,960,False
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2021-04-23 13:00:00+00:00,3,EUR_GBP,LONG,0.8704000000000001,0.8693465308671784,0.871685678997442,0.8727027983290699,0.8742284773265119,947225.7,5,OVERLAP,2.0,0.0010171193316279685,50.45465819874863,68.54970583783725,0.8667155344486543,0.8650897757693943,10.081420863790047,False,6.732408937444655e-05,60.60628717988416,34.444655513456986,0.4095744680851337,13,4,0.8704000000000001,TP1+SL,2021-04-26 06:00:00+00:00,5.142715989767677,487.13127533088806,3900,True
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2021-04-27 08:00:00+00:00,3,EUR_GBP,LONG,0.87021,0.8693991809300438,0.8712324286831151,0.8720740478051919,0.8733364764883071,1236705.43,5,LONDON,2.0,0.0008416191220767676,16.083831584114776,54.38973686897507,0.8692816345397841,0.8668405421700819,3.566666666667828,False,2.620617662542723e-05,60.066833099290534,6.883654602158895,0.5968992248062329,8,1,0.8693991809300438,SL,2021-04-27 09:00:00+00:00,-8.108190699562812,-1002.7443465624827,60,False
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2021-05-10 09:00:00+00:00,3,EUR_GBP,SHORT,0.86296,0.8642235171400063,0.8615467000142537,0.8604445000237563,0.85879120003801,785677.43,5,LONDON,2.0,0.0011021999904974873,59.680515416824825,28.22571862584074,0.8666509256254393,0.8669230503719605,-1.8488704584573856,False,-0.0005378586015769627,16.924523183692315,-34.509256254393605,0.6860465116279055,9,0,0.85879120003801,TP3,2021-05-10 21:00:00+00:00,24.05279977193953,1889.7741909122037,720,True
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2021-05-12 10:00:00+00:00,3,EUR_GBP,SHORT,0.85709,0.8578151129096476,0.8561461021184282,0.855356836864047,0.854172938982475,1395113.27,5,LONDON,2.0,0.0007892652543812403,35.094952532557095,30.239097282985668,0.860151792216757,0.8639874779698127,-7.881218017852243,False,-4.2321089538332806e-05,26.061630363317928,-28.217922167569352,0.7450980392156721,10,2,0.8578151129096476,SL,2021-05-12 11:00:00+00:00,-7.251129096476071,-1011.6146424976879,60,False
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2021-05-14 16:00:00+00:00,3,EUR_GBP,SHORT,0.86068,0.8618077758126489,0.8595311209367547,0.8586052015612579,0.8572163224980125,888029.77,4,OVERLAP,2.0,0.0009259193754968783,30.97554465393047,54.09507005413101,0.8602996929235975,0.8622906018034187,-2.5489452630389486,False,-2.3001213232354983e-05,48.759532410198254,6.203070764024821,0.46153846153849437,16,4,0.8618077758126489,SL,2021-05-17 09:00:00+00:00,-11.2777581264889,-1001.498495518157,3900,False
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2021-05-17 16:00:00+00:00,3,EUR_GBP,SHORT,0.85948,0.8605921350232014,0.8583393248839931,0.8574188748066552,0.8560381996906484,891513.61,5,OVERLAP,2.0,0.000920450077337916,25.052382053925992,39.359520930071646,0.8608351826368036,0.8620569447170071,-16.271519801548394,False,-0.00020445431378073877,6.984994172495629,-11.151826368035467,0.7528089887640323,16,0,0.85948,TP1+SL,2021-05-18 07:00:00+00:00,4.562700464027625,406.7709562033943,900,True
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2021-05-20 08:00:00+00:00,3,EUR_GBP,LONG,0.86388,0.8631716791588915,0.8647216042055421,0.8654426736759034,0.8665242778814456,1405508.87,5,LONDON,2.0,0.0007210694703613992,38.534311285728364,63.443614780345996,0.8620274391410611,0.8617890691929788,1.466666666666283,False,1.821268082137159e-07,53.95875545808044,16.12560858938905,0.5462962962962925,8,3,0.8631716791588915,SL,2021-05-20 09:00:00+00:00,-7.083208411085007,-995.5512249838584,60,False
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2021-05-20 11:00:00+00:00,3,EUR_GBP,LONG,0.86389,0.8631552048513428,0.8648139757432858,0.8655899595721429,0.8667539353154285,1341320.38,5,LONDON,2.0,0.0007759838288571364,33.52510933499366,60.82729707871516,0.8621652544459274,0.8618319215379653,3.586669394497477,False,6.159336020176791e-06,49.215686274510034,14.847455540726306,0.6999999999999861,11,3,0.8631552048513428,SL,2021-05-20 13:00:00+00:00,-7.347951486572635,-985.5957080191171,120,False
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2021-05-21 11:00:00+00:00,3,EUR_GBP,SHORT,0.85858,0.8595489032383347,0.8576504838083272,0.856870806347212,0.8557012901555392,1007055.93,2,LONDON,2.0,0.0007796774611151946,33.32899209383645,22.576888923514034,0.8618010127638301,0.861808393293094,-11.00623640130416,False,-0.000355148013719192,3.646219833924146,-29.810127638301154,0.4339622641509289,11,4,0.8595489032383347,SL,2021-05-21 13:00:00+00:00,-9.689032383346508,-975.7397517611134,120,False
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2021-05-21 15:00:00+00:00,3,EUR_GBP,SHORT,0.85995,0.8610465180234818,0.8588324098825915,0.8579273498043191,0.8565697596869105,880954.38,3,OVERLAP,2.0,0.0009050600782723651,31.71250838825804,40.886194641962156,0.8615362893640472,0.8617374449624581,4.041179906671966,False,-0.00013062483830956627,78.30677717734469,-13.462893640472373,0.42391304347824776,15,4,0.8610465180234818,SL,2021-05-23 22:00:00+00:00,-10.965180234817629,-965.9823555352018,3300,False
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2021-05-25 12:00:00+00:00,3,EUR_GBP,LONG,0.86673,0.8657590938875832,0.8677195305620837,0.868539217603473,0.8697687481655567,984979.41,2,LONDON,2.0,0.0008196870413891842,49.57387488257204,79.16149210683278,0.8627649430183779,0.862044380333069,15.542011001863365,False,0.0003256558065198431,92.17459879744843,37.250569816220654,0.7305389221556615,12,1,0.8657590938875832,SL,2021-05-25 16:00:00+00:00,-9.709061124167917,-956.3225297736852,240,False
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2021-05-27 09:00:00+00:00,3,EUR_GBP,LONG,0.86373,0.8626802643604362,0.8647053448644852,0.8655155747741421,0.8667309196386274,901902.6,4,LONDON,2.0,0.0008102299096568577,18.7942854943729,45.131139354589735,0.8639882609708909,0.8629456356402541,0.9451290928041978,False,5.12111984898178e-06,40.3652668416429,-4.982609708908958,0.5975609756097132,9,3,0.8626802643604362,SL,2021-05-27 11:00:00+00:00,-10.49735639563787,-946.7593026352423,120,False
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2021-06-03 08:00:00+00:00,3,EUR_GBP,SHORT,0.8593,0.8601146151016397,0.8584669244918018,0.8577515408196698,0.8566784653114716,1150594.57,4,LONDON,2.0,0.0007153836721320931,27.630391058082576,28.888254765570764,0.8615165253098898,0.861568846514337,-4.20000000000087,False,-0.00011719661742435407,23.90804597701171,-19.765253098897873,0.844444444444476,8,3,0.8601146151016397,SL,2021-06-03 13:00:00+00:00,-8.146151016397152,-937.2917125866544,300,False
|
|
2021-06-03 14:00:00+00:00,3,EUR_GBP,SHORT,0.8596699999999999,0.8607299056490506,0.8586354717547469,0.8577857862579114,0.8565112580126583,875473.02,4,OVERLAP,2.0,0.0008496854968354196,37.06422918700376,42.88220324912537,0.8611000231697252,0.8614511969262602,2.9378309681726833,False,-8.636655855799851e-05,56.79954465097823,-11.900231697252739,0.7400000000000733,14,3,0.8565112580126583,TP3,2021-06-04 12:00:00+00:00,17.992451924049963,1575.1906223152832,1320,True
|
|
2021-06-16 13:00:00+00:00,3,EUR_GBP,SHORT,0.8581799999999999,0.8589878024870835,0.8572809875645822,0.8565216459409704,0.8553826335055525,1168194.85,5,OVERLAP,2.0,0.0007593416236118399,49.9017612689458,35.65987188460561,0.8598331874838239,0.8600115560174398,-3.920738277859437,False,-0.0002943150806418139,21.55062913604967,-14.131874838239078,0.4583333333333719,13,2,0.8589878024870835,SL,2021-06-16 14:00:00+00:00,-8.078024870835643,-943.6707052282114,60,False
|
|
2021-06-16 15:00:00+00:00,3,EUR_GBP,SHORT,0.8586199999999999,0.8595023092873323,0.8576698821347672,0.8568764702246122,0.8556863523593795,1058850.91,5,OVERLAP,2.0,0.0007934119101551052,40.353543471616234,41.745398619381646,0.859770035812634,0.8599918073772094,-0.021746467455674434,False,-0.00017610253504740078,48.0941704035848,-9.100358126340469,0.4177215189874307,15,2,0.8556863523593795,TP3,2021-06-17 07:00:00+00:00,16.6418858437225,1762.1275969741687,960,True
|
|
2021-06-21 09:00:00+00:00,3,EUR_GBP,SHORT,0.85748,0.8585198487918502,0.8562301310407492,0.8552368850679152,0.8537470161086643,915378.54,5,LONDON,2.0,0.00099324597283393,24.48422279731175,43.28392583312939,0.8581375401644875,0.8587695860547111,-8.749523040344487,False,-0.00019264486509650177,30.120497811529294,-4.175401644874732,0.6933962264150773,9,0,0.85647862945798,TP1+TP2+SL,2021-06-22 07:00:00+00:00,15.974676649382682,1462.2876188284013,1320,True
|
|
2021-06-25 16:00:00+00:00,3,EUR_GBP,SHORT,0.85841,0.8594809010617821,0.857290494691089,0.8563841578184817,0.8550246525095706,902490.61,4,OVERLAP,2.0,0.0009063368726073442,40.37799155450404,56.55065064568609,0.8571982101758548,0.857209178950049,-6.006167087402314,False,-1.3331994047593369e-05,24.762063197757683,14.517898241451777,0.37272727272725803,16,4,0.8594809010617821,SL,2021-06-25 18:00:00+00:00,-10.709010617820924,-966.4781524973682,120,False
|
|
2021-06-28 15:00:00+00:00,3,EUR_GBP,LONG,0.85926,0.8580781290817338,0.8605293545913306,0.8615355909855511,0.8630449455768817,809575.18,5,OVERLAP,2.0,0.0010062363942204343,29.13238455810027,56.871013832225366,0.8578830534791183,0.8574643695023153,11.837837105861393,False,6.780813416773268e-07,60.84583474721225,11.369465208816987,0.5384615384615795,15,0,0.85926,TP1+SL,2021-06-29 13:00:00+00:00,5.077418365322384,411.0551887041175,1320,True
|
|
2021-06-29 14:00:00+00:00,3,EUR_GBP,LONG,0.8607400000000001,0.8597481135430819,0.8618260989512571,0.8627101649187617,0.8640362638700188,968784.19,5,OVERLAP,2.0,0.0008840659675046847,32.043577777679126,62.45772774486718,0.8588365493010729,0.8578628690387328,6.334752821843814,False,4.874174818267856e-05,46.60303608763062,16.63450698927149,0.5449438202247328,14,1,0.8597481135430819,SL,2021-06-29 15:00:00+00:00,-9.918864569181673,-960.9239177374366,60,False
|
|
2021-07-01 09:00:00+00:00,3,EUR_GBP,LONG,0.8605700000000001,0.8594352823456011,0.8617285882719948,0.8626609804533247,0.8640595687253196,838371.27,5,LONDON,2.0,0.0009323921813298986,28.84394456944453,66.23762383288815,0.858400754981714,0.8580790281872928,11.071192028159205,False,0.0002970401383647759,73.55639379228664,19.29245018286063,0.6397058823530078,9,3,0.8594352823456011,SL,2021-07-01 13:00:00+00:00,-11.347176543989868,-951.3146810098997,240,False
|
|
2021-07-01 14:00:00+00:00,3,EUR_GBP,LONG,0.86139,0.8603877162558977,0.8626655853871783,0.8636759756452971,0.8651915610324754,939655.6,5,OVERLAP,2.0,0.001010390258118864,44.85145850699832,69.23841369647091,0.8587520190409127,0.8581887610370148,11.250477717678065,False,0.0003640098381734003,63.25777895154763,23.979809590872758,0.6745562130177157,14,3,0.8603877162558977,SL,2021-07-01 15:00:00+00:00,-10.022837441022725,-941.8015329346673,60,False
|
|
2021-07-01 16:00:00+00:00,3,EUR_GBP,LONG,0.86095,0.8598141184383337,0.8622294078083323,0.8632423463472205,0.8647617541555528,820845.72,5,OVERLAP,2.0,0.0010129385388882128,48.065503592105976,63.30658483823906,0.8588916484879782,0.8582358284653059,5.4513452447901845,False,0.0002894942195829373,68.57622114868276,18.183515120218097,0.34482758620684373,16,3,0.8598141184383337,SL,2021-07-02 04:00:00+00:00,-11.358815616663298,-932.3835183207228,720,False
|
|
2021-07-06 08:00:00+00:00,3,EUR_GBP,SHORT,0.8546,0.8554551641335735,0.853864179332132,0.85321363222022,0.852237811552352,1079394.76,3,LONDON,2.0,0.0006505471119120166,45.99048352663435,30.44804979504997,0.8569959599717928,0.8579693411283088,-3.5999999999991594,False,-3.867254378045492e-06,43.023618469293716,-21.559599717927423,0.854838709677366,8,1,0.8554551641335735,SL,2021-07-06 10:00:00+00:00,-8.551641335734494,-923.0596847191214,120,False
|
|
2021-07-06 11:00:00+00:00,3,EUR_GBP,SHORT,0.85434,0.8549860124883848,0.8536166042247427,0.8529743403745712,0.8520109445993138,1414568.76,4,LONDON,2.0,0.0006422638501715397,40.216236666383864,30.779152544767683,0.8567576964721071,0.8578784739240864,-5.119727584873557,False,-2.8580736542132678e-05,15.70670813070169,-21.776964721070822,0.8666666666665516,11,1,0.85434,TP1+SL,2021-07-06 13:00:00+00:00,2.893583101029052,409.31722591796205,120,True
|
|
2021-07-07 15:00:00+00:00,3,EUR_GBP,SHORT,0.85551,0.8563999834784259,0.8543223048300924,0.853370508050154,0.8519428128802464,1031392.47,5,OVERLAP,2.0,0.0009517967799383946,21.985564287363164,47.40755791412783,0.8563721337168065,0.8574782280417239,-0.49589289509266443,False,-0.00011355172581016515,47.06050686012829,-6.221337168065277,0.6363636363636478,15,2,0.85551,TP1+SL,2021-07-08 02:00:00+00:00,4.7507806796303065,489.9919419592181,660,True
|
|
2021-07-13 16:00:00+00:00,3,EUR_GBP,SHORT,0.85252,0.8535289413393445,0.8515652933032773,0.8507688221721289,0.8495741154754063,914644.03,4,OVERLAP,2.0,0.0007964711311484121,28.235782973356443,31.418961436894662,0.8548616736248658,0.8564221001152871,-16.65610196592504,False,-0.00011376383583253189,5.033553451768462,-21.016736248657963,0.5740740740741502,16,1,0.8517692367284907,TP1+TP2+SL,2021-07-14 11:00:00+00:00,12.325064641393046,1127.3046793614242,1140,True
|
|
2021-07-19 14:00:00+00:00,3,EUR_GBP,LONG,0.86375,0.8623942608531385,0.8654315528771646,0.8667125881286076,0.8686341410057723,688993.33,5,OVERLAP,2.0,0.001281035251443065,28.365472182822067,74.92920575468456,0.8569364664349697,0.8557710243416042,35.462665685115354,False,0.000360474234880312,93.3019178650847,65.7353356503032,0.6999999999999861,14,0,0.8623942608531385,SL,2021-07-19 15:00:00+00:00,-13.557391468614899,-934.0952294074569,60,False
|
|
2021-07-26 11:00:00+00:00,3,EUR_GBP,SHORT,0.85461,0.8555169865634142,0.8535525671829286,0.8526876119715477,0.8513901791544763,1019589.82,4,LONDON,2.0,0.0008649552113809043,19.812043608700712,37.94613011422888,0.8565291184670772,0.8577338283683068,-6.704842996611005,False,-8.315671241720487e-05,19.064980441304268,-16.791184670772452,0.48672566371687415,11,0,0.85461,TP1+SL,2021-07-27 07:00:00+00:00,4.229731268285519,431.25909424796043,1200,True
|
|
2021-07-29 10:00:00+00:00,3,EUR_GBP,SHORT,0.85046,0.8511539705563719,0.8496051472181406,0.8488752453635676,0.8477803925817082,1338769.86,3,LONDON,2.0,0.0007299018545729455,49.13292068976054,42.36490737478447,0.8518742149820314,0.8548889149761195,-1.7733264951302896,False,-1.5149274164825256e-05,52.450980392159295,-11.742149820314074,0.5125000000000122,10,3,0.8511539705563719,SL,2021-07-29 12:00:00+00:00,-6.939705563718811,-929.0668645981056,120,False
|
|
2021-07-30 11:00:00+00:00,3,EUR_GBP,SHORT,0.85119,0.8521155661467336,0.8503688359329997,0.8496613932216662,0.848600229154666,993744.42,4,LONDON,2.0,0.0007074427113334968,20.834583271800078,49.511923888812156,0.851595704691605,0.8541082084891977,-1.7603113549569116,False,-4.363034732557256e-06,36.449084394205975,-1.6570469160492873,0.34234234234226757,11,4,0.8521155661467336,SL,2021-07-30 13:00:00+00:00,-9.255661467335585,-919.7761936573751,120,False
|
|
2021-08-04 08:00:00+00:00,3,EUR_GBP,SHORT,0.85036,0.8512384824875733,0.8495575875621334,0.8488626459368889,0.8478202334990222,1036535.67,4,LONDON,2.0,0.0006949416252444505,36.37445095108295,26.96805069551067,0.8530766200426481,0.853814693991264,-3.866666666666463,False,-0.00013387712444992483,27.94469126789004,-24.766200426480367,0.8561643835616808,8,2,0.8512384824875733,SL,2021-08-04 09:00:00+00:00,-8.784824875732733,-910.5784338400296,60,False
|
|
2021-08-05 08:00:00+00:00,3,EUR_GBP,SHORT,0.85038,0.8512068830935057,0.8496605845324716,0.849020974220786,0.8480615587532577,1090205.68,3,LONDON,2.0,0.00063961031168559,15.687094694243932,35.04226166396485,0.8523057576556498,0.8533954777653122,-1.1666666666665382,False,-0.00010175533348434916,6.222158059727838,-16.85757655649711,0.4769230769229271,8,3,0.8512068830935057,SL,2021-08-05 09:00:00+00:00,-8.268830935056481,-901.4726452358286,60,False
|
|
2021-08-05 14:00:00+00:00,3,EUR_GBP,SHORT,0.8494499999999999,0.8503387111448409,0.8482339442757952,0.8472632404596588,0.8458071847354541,1004215.97,4,OVERLAP,2.0,0.0009707038161364563,19.02276708349511,33.8574683828691,0.85194769444405,0.8532345536502726,-9.667853070701726,False,-0.00011587901253232001,48.89409743638873,-22.576944440501066,0.6410256410256819,14,3,0.8479192428026092,TP1+TP2+SL,2021-08-09 01:00:00+00:00,16.672775452964526,1674.306737409096,4980,True
|
|
2021-08-10 09:00:00+00:00,3,EUR_GBP,SHORT,0.84554,0.8463470226096451,0.8448198869517742,0.8441798115862904,0.8432196985380648,1126611.54,3,LONDON,2.0,0.000640075365483806,33.853379050677376,31.309722518581026,0.8479049582143454,0.8506501852689697,-3.735783514261515,False,-0.00015860404097786229,14.717892310916659,-21.249582143454404,0.5151515151515305,9,1,0.8463470226096451,SL,2021-08-10 13:00:00+00:00,-8.070226096451583,-909.2009850671507,240,False
|
|
2021-08-11 14:00:00+00:00,3,EUR_GBP,SHORT,0.84628,0.8470277360984659,0.8454563195076699,0.8447471991794497,0.8436835186871195,1203778.95,4,OVERLAP,2.0,0.0007091203282201233,26.329644037094738,42.42287107042836,0.847316026916959,0.8497231767623774,-6.321428069975266,False,-8.121456737550419e-05,22.05414985943101,-7.960269169589029,0.4683544303797486,14,2,0.8470277360984659,SL,2021-08-12 08:00:00+00:00,-7.4773609846590094,-900.1089754883789,1080,False
|
|
2021-08-13 13:00:00+00:00,3,EUR_GBP,SHORT,0.84992,0.8506679148217615,0.8491829258911925,0.8485315431519875,0.84755446904318,1191456.38,3,OVERLAP,2.0,0.0006513827392050044,43.30154672068122,56.574212500061826,0.8488808388604727,0.8492809749161773,-6.3184121116299785,False,-4.145253349405859e-05,37.16383576539607,12.791611395273073,0.6749999999999619,13,4,0.8506679148217615,SL,2021-08-13 14:00:00+00:00,-7.479148217615084,-891.1078860843119,60,False
|
|
2021-08-19 16:00:00+00:00,3,EUR_GBP,LONG,0.85629,0.8554969901143664,0.8573483827615017,0.8582139712691697,0.8595123540306714,1112466.35,4,OVERLAP,2.0,0.0008655885076678553,54.76192230152782,76.37874072604374,0.8525444535669157,0.8509676550342854,12.892976478805496,False,0.0003476787242068604,77.8736089733382,35.055464330843165,0.7843137254902025,16,3,0.8568443045014303,TP1+TP2+SL,2021-08-20 08:00:00+00:00,13.038025125546193,1450.4364222624667,960,True
|
|
2021-08-25 15:00:00+00:00,3,EUR_GBP,LONG,0.85699,0.8563051848313146,0.8578115758434272,0.8585192930723786,0.8595808689158059,1309406.12,5,OVERLAP,2.0,0.0007077172289514574,17.32566055142894,58.011743227919695,0.85602923717029,0.8543316125972362,6.399261801394163,False,8.930127351987262e-05,66.12121212121485,7.207628297100088,0.9200000000000311,15,2,0.8563051848313146,SL,2021-08-25 16:00:00+00:00,-6.848151686854598,-896.7011729455735,60,False
|
|
2021-08-31 08:00:00+00:00,3,EUR_GBP,LONG,0.85865,0.8579378129539814,0.8592609352300931,0.8598282253834885,0.8606791606135815,1246490.18,5,LONDON,2.0,0.0005672901533953705,28.15676888832973,62.35536065630847,0.8573993110246598,0.8560249441595843,0.43333333333395174,False,7.311878631031966e-05,77.57575757575499,10.106889753401793,0.5999999999999659,8,1,0.85865,TP1+TP2+SL,2021-08-31 11:00:00+00:00,7.1566424543259,892.0684541088333,180,True
|
|
2021-08-31 16:00:00+00:00,3,EUR_GBP,LONG,0.85878,0.857866794563674,0.85974602718163,0.8605500453027167,0.8617560724843467,981876.38,5,OVERLAP,2.0,0.0008040181210866807,27.446321926450086,56.89438239909061,0.8576817708447565,0.8562112256253032,2.036815510105816,False,1.2013343953730496e-05,56.013686642618175,8.582291552434729,0.3571428571428005,16,1,0.857866794563674,SL,2021-09-01 06:00:00+00:00,-9.132054363260034,-896.6548480160967,840,False
|
|
2021-09-01 16:00:00+00:00,3,EUR_GBP,LONG,0.85976,0.8590123276124838,0.8606250286042478,0.8613617143404131,0.8624667429446611,1187269.07,4,OVERLAP,2.0,0.0007366857361652746,23.98600052059499,59.09362765576653,0.8584266598860291,0.8567732146595138,5.025195418340012,False,4.878065934151024e-05,65.66164154103751,10.933401139708865,0.42553191489359693,16,2,0.8590123276124838,SL,2021-09-02 09:00:00+00:00,-7.476723875161627,-887.6883001909943,1020,False
|
|
2021-09-06 10:00:00+00:00,3,EUR_GBP,LONG,0.85773,0.8569356355592535,0.8584368222037321,0.85906803700622,0.8600148592099521,1106307.6,5,LONDON,2.0,0.0006312148024880351,17.694074097934603,51.42478991288414,0.8576907563014863,0.8573959359187746,4.083647678047031,False,8.123185440559843e-05,43.953635812338156,-2.0075630148630452,0.7500000000000661,10,0,0.8569356355592535,SL,2021-09-06 11:00:00+00:00,-7.943644407465422,-878.8114179676494,60,False
|
|
2021-09-06 13:00:00+00:00,3,EUR_GBP,LONG,0.8581300000000001,0.8574330324308842,0.8589165045122447,0.8596008408537411,0.8606273453659857,1248298.11,5,OVERLAP,2.0,0.0006843363414964339,20.06374260407108,54.82416194698011,0.8576521997430366,0.8573942078136286,6.985462015102195,False,0.00011776443314145756,55.160075329568734,2.3780025696340523,0.6323529411765186,13,0,0.8574330324308842,SL,2021-09-06 20:00:00+00:00,-6.969675691158583,-870.0232992586205,420,False
|
|
2021-09-14 12:00:00+00:00,3,EUR_GBP,SHORT,0.85144,0.8523481817532459,0.8505453412337701,0.8497889020562837,0.8486542432900538,948403.85,5,LONDON,2.0,0.0007564391774865558,36.32344420026527,40.473642948347496,0.8532189183943499,0.8554800212057436,-3.0770305315297453,False,-0.00015147016556373274,32.81247319150825,-15.389183943499418,0.6495726495726325,12,1,0.8523481817532459,SL,2021-09-14 14:00:00+00:00,-9.08181753245918,-861.3230712781786,120,False
|
|
2021-09-24 10:00:00+00:00,3,EUR_GBP,LONG,0.85696,0.8559930384041056,0.8578820807067442,0.8586568011779071,0.8598188818846513,881844.57,5,LONDON,2.0,0.0007747204711628161,19.06683572109567,56.24824771010254,0.8564839733621149,0.8562630567762283,6.453916617431554,False,0.0002467069311148407,71.82617746552567,2.360266378851339,0.46067415730342265,10,4,0.8559930384041056,SL,2021-09-24 13:00:00+00:00,-9.669615958944888,-852.7098327380892,180,False
|
|
2021-09-24 14:00:00+00:00,3,EUR_GBP,LONG,0.85688,0.8559632341838065,0.8579511018082393,0.8588251696803988,0.8601362714886381,920827.02,5,OVERLAP,2.0,0.0008740678721595416,23.71293147446724,54.375820231981685,0.8564596891388585,0.8562653591667386,3.716199427650224,False,0.00017919532467911028,49.819343152676815,1.8031086114145278,0.7841726618704479,14,4,0.8559632341838065,SL,2021-09-24 16:00:00+00:00,-9.167658161934877,-844.1827345633171,120,False
|
|
2021-10-05 08:00:00+00:00,3,EUR_GBP,SHORT,0.85134,0.8523667109641112,0.8502893023223012,0.8494288372038352,0.8481381395261363,813998.23,5,LONDON,2.0,0.0008604651184659328,28.99572656738271,25.5097717130067,0.8551172005806615,0.8572283977681371,-1.2333333333336416,False,-6.90246933607488e-05,22.51120993820922,-35.37200580661537,0.5596330275229171,8,1,0.85134,TP1+SL,2021-10-05 15:00:00+00:00,4.202790710795323,342.1064199647835,420,True
|
|
2021-10-07 11:00:00+00:00,3,EUR_GBP,SHORT,0.84966,0.8505425754381781,0.848580872809109,0.8477014546818482,0.8463823274909572,950810.48,5,LONDON,2.0,0.000879418127260699,17.91182681637863,41.10400273716635,0.8513229360485071,0.8546824612216776,-5.75888213553144,False,-5.806374042475614e-06,33.44709897611,-14.22936048507073,0.4444444444444901,11,3,0.8492156714268051,TP1+TP2+SL,2021-10-08 05:00:00+00:00,13.039347182560721,1239.794795353721,1080,True
|
|
2021-10-15 09:00:00+00:00,3,EUR_GBP,SHORT,0.84497,0.8457889319980606,0.8440903400096964,0.8433439000161607,0.8422242400258572,1039842.05,3,LONDON,2.0,0.0007464399935357246,39.205821472407806,30.81543180198034,0.8477033828396721,0.8498273288194843,-3.379840482889973,False,-0.00025496983641246204,12.361036930413343,-24.933828396720426,0.5616438356164613,9,4,0.8439670406545609,TP1+TP2+SL,2021-10-15 18:00:00+00:00,12.028958587450013,1250.8216956939127,540,True
|
|
2021-11-04 15:00:00+00:00,3,EUR_GBP,LONG,0.85595,0.85443488157863,0.857768925440183,0.859141542400305,0.8612004678404881,570297.43,3,OVERLAP,2.0,0.0013726169601220187,48.05666226117721,76.84963928576501,0.8493252274369096,0.8472707590137628,42.06523625676528,False,0.0009391501434423315,92.19032229456629,63.84772563090335,0.462311557788894,15,3,0.8572970187699008,TP1+TP2+SL,2021-11-05 12:00:00+00:00,22.73590890175403,1296.6230415384448,1260,True
|
|
2021-11-09 14:00:00+00:00,3,EUR_GBP,LONG,0.85609,0.8549011742638463,0.8573357953474358,0.8583263255790596,0.8598121209264954,737731.65,5,OVERLAP,2.0,0.00099053023162384,34.80012204387988,59.08034645804078,0.85471582880038,0.8514676609443976,18.152734956879968,False,0.00019905438394070382,78.11030094878436,11.341711996200043,0.4365079365079631,14,1,0.8549011742638463,SL,2021-11-09 15:00:00+00:00,-11.888257361537535,-877.0343718951733,60,False
|
|
2021-11-10 09:00:00+00:00,3,EUR_GBP,LONG,0.85556,0.8546737352398607,0.8566313238006967,0.8575055396678278,0.8588168634685246,979689.22,5,LONDON,2.0,0.0008742158671311424,20.278430746931633,56.1437945890338,0.854666244696114,0.8520200843086908,6.96469678603262,False,2.622849021891721e-06,53.23293098487903,6.537553038860056,0.5404040404040531,9,2,0.8546737352398607,SL,2021-11-10 11:00:00+00:00,-8.862647601393103,-868.264031574368,120,False
|
|
2021-11-10 12:00:00+00:00,3,EUR_GBP,LONG,0.8558,0.8546563940677747,0.8569580296611263,0.8578900494352105,0.8592880790963369,751641.25,5,LONDON,2.0,0.0009320197740842258,21.564822269054385,57.16304425181922,0.854723077264801,0.8521130217188341,5.808891985593645,False,0.0001021836426765166,71.62050115334897,8.36922735198975,0.6370967741935043,12,2,0.8546563940677747,SL,2021-11-10 14:00:00+00:00,-11.43605932225289,-859.5813924052314,120,False
|
|
2021-11-24 08:00:00+00:00,3,EUR_GBP,SHORT,0.83941,0.8403160720226134,0.8383696398869332,0.837516066478222,0.8362357063651552,939203.01,5,LONDON,2.0,0.0008535734087111972,19.020355392578697,43.67735474425903,0.8403511435739678,0.8432731646860596,-4.6666666666650425,False,-0.00012489954719412441,55.34515950215331,-7.011435739677774,0.5917431192660721,8,2,0.8403160720226134,SL,2021-11-24 14:00:00+00:00,-9.060720226133911,-850.985570915285,360,False
|
|
2021-11-30 10:00:00+00:00,3,EUR_GBP,LONG,0.85105,0.8498443998264653,0.8522665722962445,0.8532376204937409,0.8546941927899855,698801.92,4,LONDON,2.0,0.0009710481974963744,49.910208933021565,75.3620636062935,0.8469909307326662,0.8444681796987239,5.621521639035398,False,0.00022526006129196306,79.05174560531871,38.19069267333774,0.3,10,1,0.85105,TP1+SL,2021-11-30 15:00:00+00:00,4.866289184978001,340.05722257378625,300,True
|
|
2021-12-03 16:00:00+00:00,3,EUR_GBP,LONG,0.85474,0.8533884437562238,0.8563577812188811,0.8575963020314684,0.8594540832503494,625853.56,5,OVERLAP,2.0,0.001238520812587347,27.821503388463608,73.91884952332136,0.8508372319436843,0.8480434067527088,26.19721250360918,False,0.000443697137556204,83.74013443224253,36.62768056315713,0.7165775401069414,16,4,0.8533884437562238,SL,2021-12-05 22:00:00+00:00,-13.515562437762528,-845.8762867075958,3240,False
|
|
2021-12-10 14:00:00+00:00,3,EUR_GBP,LONG,0.8546,0.8534482421272614,0.8557759322208355,0.8567198870347258,0.8581358192555613,727077.75,4,OVERLAP,2.0,0.0009439548138903155,45.49324939345915,47.41132963468713,0.8546956231274924,0.8521232706987527,2.926799726731266,False,3.535653460170162e-05,44.93787258493099,-3.356231274923571,0.4810126582278294,14,4,0.8534482421272614,SL,2021-12-10 16:00:00+00:00,-11.517578727385793,-837.4175226555525,120,False
|
|
2021-12-15 08:00:00+00:00,3,EUR_GBP,SHORT,0.84895,0.850019554012798,0.8479200077137876,0.8470733461896461,0.8458033539034338,775129.95,5,LONDON,2.0,0.0008466615241415666,36.315466109201004,29.706748725097228,0.8522948992568581,0.8523165988121973,-1.666666666666483,False,-0.00012140175691609223,35.34905170923099,-31.048992568580847,0.4662921348314582,8,2,0.850019554012798,SL,2021-12-15 09:00:00+00:00,-10.695540127980683,-829.0433484624662,60,False
|
|
2021-12-23 11:00:00+00:00,3,EUR_GBP,SHORT,0.84275,0.8438525823225039,0.84160208838748,0.8406768139791332,0.8392889023666131,744391.51,3,LONDON,2.0,0.0009252744083467208,55.61119600597807,17.149604964195646,0.8489168379372051,0.8507706067020815,-15.99178356825881,False,-0.0005429517161559916,3.903835590976575,-59.26837937205054,0.8251748251747719,11,3,0.84275,TP1+SL,2021-12-23 13:00:00+00:00,4.591646450080144,341.79826343612984,120,True
|
|
2021-12-27 13:00:00+00:00,3,EUR_GBP,SHORT,0.84224,0.8432008038883039,0.8411343138918133,0.8402371898196889,0.8388915037115021,857793.05,5,OVERLAP,2.0,0.0008971240721244649,17.750682242582236,36.30440457332208,0.8448077476866827,0.8482010745085731,-13.983552050342851,False,-9.08231163763028e-05,13.12214905703494,-23.27747686682646,0.9700000000000255,13,0,0.8432008038883039,SL,2021-12-27 14:00:00+00:00,-9.608038883038848,-824.1708978000488,60,False
|
|
2021-12-27 16:00:00+00:00,3,EUR_GBP,SHORT,0.8427899999999999,0.8437548420101811,0.8416307899490939,0.8406979832484899,0.8392987731975838,845660.93,4,OVERLAP,2.0,0.000932806700604034,15.90491067561163,42.73261429050241,0.8446607816570592,0.8480626399710055,-6.902599833508161,False,-6.727133577076648e-05,46.68667466986758,-16.307816570592102,0.6263736263736505,16,0,0.8416504287600405,TP1+TP2+SL,2021-12-28 16:00:00+00:00,15.28404968958319,1292.5123674659133,1440,True
|
|
2021-12-29 10:00:00+00:00,3,EUR_GBP,SHORT,0.84021,0.8410050092183706,0.8394249539081475,0.8387415898469125,0.8377165437550599,1042571.96,4,LONDON,2.0,0.000683364061235024,27.84691362776803,36.97446016232936,0.8423279583665937,0.8459819812569597,-3.9275330112054085,False,-5.5486749578844026e-05,17.938596491227738,-18.77958366593657,0.5517241379309948,10,2,0.8410050092183706,SL,2021-12-29 11:00:00+00:00,-7.950092183706125,-828.8543190147175,60,False
|
|
2021-12-30 13:00:00+00:00,3,EUR_GBP,SHORT,0.83798,0.8389530218987085,0.8370882238397905,0.8363337063996509,0.8352019302394414,843316.86,4,OVERLAP,2.0,0.0007545174401396389,34.613811450971255,29.394016294059483,0.84098370805681,0.8446773426373376,-11.482608165148678,False,-0.000152301536567963,20.015412070085777,-27.637080568100323,0.6736111111111309,13,3,0.8389530218987085,SL,2021-12-30 14:00:00+00:00,-9.730218987085147,-820.5657723301027,60,False
|
|
2021-12-30 16:00:00+00:00,3,EUR_GBP,SHORT,0.83807,0.838988355968706,0.8370015534898031,0.8361292558163386,0.8348208093061417,884580.86,4,OVERLAP,2.0,0.0008722976734645799,35.46023506463736,35.716423746766594,0.8407393374281058,0.844504474643005,-8.198190221880841,False,-0.00011127324289893475,45.4588086572683,-24.293374281058043,0.7304964539006802,16,3,0.838988355968706,SL,2021-12-30 17:00:00+00:00,-9.183559687060415,-812.3601125841234,60,False
|
|
2022-01-24 13:00:00+00:00,3,EUR_GBP,LONG,0.8386,0.837645822758903,0.8396058862054852,0.840436477009142,0.8416823632146272,842858.62,3,OVERLAP,2.0,0.0008305908036567983,43.281826201255235,70.09250031673594,0.8354796674318687,0.8348065523186456,7.954752266889908,False,0.00014222917429212306,78.09109549499306,28.803325681312497,0.40740740740741505,13,0,0.8416823632146272,TP3,2022-01-24 17:00:00+00:00,17.534179287763013,1477.883415731652,240,True
|
|
2022-01-27 11:00:00+00:00,3,EUR_GBP,SHORT,0.83328,0.8342493028536304,0.8322143948227565,0.8313439913712608,0.8300383861940173,844952.99,5,LONDON,2.0,0.0008704034514956901,25.101692327867756,35.437875688650934,0.8355433618491106,0.8356088437210062,-5.954564749273139,False,-7.611360514550537e-05,21.117423545134013,-20.23361849110561,0.5595238095237695,11,3,0.8342493028536304,SL,2022-01-27 13:00:00+00:00,-9.693028536303938,-819.0153443905336,120,False
|
|
2022-02-01 14:00:00+00:00,3,EUR_GBP,SHORT,0.83415,0.8351666493661821,0.8331234198357557,0.8322790330595927,0.8310124528953484,797546.55,5,OVERLAP,2.0,0.0008443867761628992,36.05715890629835,48.1661635940078,0.834116724324508,0.8344096304402964,-3.8736113271120587,False,-0.0002001063897122239,58.00273958168645,2.732756754919574,0.3763440860215888,14,1,0.8336229721189722,TP1+TP2+SL,2022-02-02 01:00:00+00:00,12.644244180661566,1008.4373323644211,660,True
|
|
2022-02-09 12:00:00+00:00,3,EUR_GBP,LONG,0.84262,0.8418786220138008,0.8435568899309965,0.8443414832183276,0.8455183731493241,1107275.35,4,LONDON,2.0,0.0007845932873310204,33.87868460375317,46.18528695140911,0.8429728208258415,0.8399250485021489,3.3051876812972836,False,2.1452175591606777e-05,58.18654172485879,-5.928208258414447,0.6206896551723697,12,2,0.8432669197563127,TP1+TP2+SL,2022-02-10 08:00:00+00:00,11.927332109921585,1320.6840836579663,1200,True
|
|
2022-02-16 15:00:00+00:00,3,EUR_GBP,SHORT,0.8366399999999999,0.8375999571329693,0.8354177143351534,0.8344428572252558,0.8329805715604093,868910.06,4,OVERLAP,2.0,0.0009748571098976787,36.04504198856826,39.05280136186547,0.8381275271005548,0.8391351643912778,-16.448903782697588,False,-0.00021475678827732504,16.96350287545035,-12.475271005548683,0.3135593220339876,15,2,0.8375999571329693,SL,2022-02-16 16:00:00+00:00,-9.59957132969369,-834.1164100058425,60,False
|
|
2022-02-17 08:00:00+00:00,3,EUR_GBP,SHORT,0.83584,0.8367830589877507,0.8347230383945788,0.8338183973242981,0.8324614357188769,875634.77,5,LONDON,2.0,0.0009046410702807953,37.0263158240736,39.763889343495734,0.8374970123379804,0.838790241192946,-2.7999999999994696,False,-0.0001042435836946516,48.58742349383164,-14.170123379803057,0.32499999999996876,8,3,0.8351904220647355,TP1+TP2+SL,2022-02-18 01:00:00+00:00,13.85341299502163,1213.0530101610777,1020,True
|
|
2022-02-21 12:00:00+00:00,3,EUR_GBP,SHORT,0.83223,0.8331896406002035,0.8312717969989825,0.8304729949983042,0.8292747919972866,873145.4,4,LONDON,2.0,0.0007988020006783579,33.43429585270812,36.840952317229224,0.8342713659394747,0.8368556631210908,-7.937136871332129,False,-5.4847156797921935e-05,15.00594612465589,-18.01365939474664,0.6666666666666324,12,0,0.8331896406002035,SL,2022-02-21 14:00:00+00:00,-9.596406002034817,-837.9057757209092,120,False
|
|
2022-02-25 14:00:00+00:00,3,EUR_GBP,LONG,0.84014,0.8385406912736072,0.8419765436319638,0.8433609060532731,0.8454374496852369,518678.29,5,OVERLAP,2.0,0.001384362421309224,33.21305607652308,72.50713054690898,0.835487422117067,0.8354759491601123,30.52204063897168,False,0.000307065778802147,87.01944321604005,44.12577882933033,0.5416666666666629,14,4,0.8385406912736072,SL,2022-02-25 15:00:00+00:00,-15.993087263928008,-829.5267153874958,60,False
|
|
2022-03-01 11:00:00+00:00,3,EUR_GBP,SHORT,0.8332999999999999,0.834681812561002,0.8316076038616554,0.8303193397694257,0.8283869436310812,594314.65,5,LONDON,2.0,0.001288264092229689,26.569406698160275,38.306476612501314,0.8356951769467174,0.8357097830465484,-10.800826082998372,False,-7.91296601467703e-05,32.274493978788975,-21.551769467174076,0.6100917431193018,11,1,0.8332999999999999,TP1+SL,2022-03-01 15:00:00+00:00,6.76958455337795,402.3263274486223,240,True
|
|
2022-03-01 16:00:00+00:00,3,EUR_GBP,SHORT,0.83348,0.834704525537249,0.8316740389804205,0.8303100649673674,0.8282641039477878,673938.34,5,OVERLAP,2.0,0.0013639740130530437,25.696225398157374,43.83625626148711,0.8352513904626159,0.8355887574573053,-0.27401669648097204,False,-0.00010061715960456817,59.475262573581176,-15.313904626158559,0.3625000000000052,16,1,0.834704525537249,SL,2022-03-01 17:00:00+00:00,-12.245255372490549,-825.2547078612362,60,False
|
|
2022-03-09 13:00:00+00:00,3,EUR_GBP,LONG,0.83708,0.8354517134644991,0.8390001826775049,0.8404403044625082,0.842600487140013,501755.77,5,OVERLAP,2.0,0.0014401217850032449,33.57968637508675,73.44039061674995,0.831065275243602,0.8309686506433984,26.57641477915251,False,0.00025951865430130045,91.36854220480178,57.747247563980636,0.8128342245989549,13,2,0.8383713428850932,TP1+TP2+SL,2022-03-10 08:00:00+00:00,23.70463433023806,1189.3937050937034,1140,True
|
|
2022-03-14 09:00:00+00:00,3,EUR_GBP,LONG,0.8421000000000001,0.8410117197804257,0.8437847344312055,0.8450678907186758,0.8469926251498814,761656.87,5,LONDON,2.0,0.0012831562874703304,33.38818489666423,70.30560472853846,0.8382567378803795,0.8349747332759577,15.335966601195405,False,0.000429442876799758,76.14532654427548,36.032621196205874,0.6700000000000218,9,0,0.8410117197804257,SL,2022-03-14 10:00:00+00:00,-10.882802195744112,-828.8961057239588,60,False
|
|
2022-03-14 16:00:00+00:00,3,EUR_GBP,LONG,0.84219,0.840951406858081,0.8441762990429289,0.8456604984048814,0.8478867974478104,662531.64,5,OVERLAP,2.0,0.001484199361952601,32.08425949882349,63.85360430158189,0.8387100709093137,0.8353198232188379,18.792139523322593,False,0.00029990501872144675,75.86708643871566,32.39929090686267,0.49999999999994216,16,0,0.840951406858081,SL,2022-03-14 22:00:00+00:00,-12.385931419189868,-820.607145608339,360,False
|
|
2022-03-16 08:00:00+00:00,3,EUR_GBP,LONG,0.84183,0.840935065043518,0.8431932462109811,0.8442620770183018,0.845865323229283,907776.67,5,LONDON,2.0,0.0010688308073207526,19.817525806042198,57.7177180729425,0.840416899479412,0.8372128429213849,2.1999999999999797,False,0.00012451066825124816,48.72454123815212,11.731005205879441,0.5688073394494806,8,2,0.840935065043518,SL,2022-03-16 09:00:00+00:00,-8.94934956481963,-812.4010746617914,60,False
|
|
2022-03-16 13:00:00+00:00,3,EUR_GBP,LONG,0.84095,0.8399060727280993,0.8426296363595038,0.8439093939325064,0.8458290302920103,770434.0,5,OVERLAP,2.0,0.0012797575730025927,23.52169577752578,50.17861447615014,0.8405005340400286,0.837392768779789,-3.7819672500982726,False,2.3262838027302034e-05,24.694835680751392,2.0946595997139994,0.9383561643835387,13,2,0.8399060727280993,SL,2022-03-16 15:00:00+00:00,-10.439272719007242,-804.2770637995626,120,False
|
|
2022-03-17 09:00:00+00:00,3,EUR_GBP,LONG,0.83931,0.8383535611450509,0.8407271942747457,0.8418319904579096,0.8434891847326553,832498.89,3,LONDON,2.0,0.001104796183163849,24.053474350199412,48.76336022857599,0.8396042543041513,0.8376729617597738,4.161018350163914,False,6.379668508159461e-06,53.385825124954444,-5.34254304151327,0.47540983606559467,9,3,0.8383535611450509,SL,2022-03-17 10:00:00+00:00,-9.564388549491152,-796.2342850980095,60,False
|
|
2022-03-17 13:00:00+00:00,3,EUR_GBP,LONG,0.84412,0.842726137699495,0.8463118115025253,0.8479330191708756,0.8503648306734009,565530.72,4,OVERLAP,2.0,0.001621207668350234,33.944237557349474,66.92147173023388,0.8397427652595728,0.8377817855154275,40.23267718793133,False,0.0005278402568430359,62.16803381606559,41.37234740427154,0.3684210526315359,13,3,0.842726137699495,SL,2022-03-18 01:00:00+00:00,-13.938623005049777,-788.2719503854364,720,False
|
|
2022-03-21 08:00:00+00:00,3,EUR_GBP,LONG,0.841,0.8399920852513515,0.842013859457528,0.8428497657625468,0.8441036252200749,774261.14,5,LONDON,2.0,0.0008359063050187208,21.67281167115106,61.491146962566894,0.8400936868586235,0.8388176504539032,3.7999999999993594,False,0.0002897928475053076,85.24420024420063,6.6631314137644,0.4772727272726623,8,0,0.8399920852513515,SL,2022-03-21 11:00:00+00:00,-10.079147486484752,-780.3892223113819,180,False
|
|
2022-03-25 12:00:00+00:00,3,EUR_GBP,SHORT,0.83357,0.8347436179295884,0.832348160352058,0.8313736005867635,0.8299117609388215,658293.74,5,LONDON,2.0,0.0009745597652946391,28.708301752631797,45.829845353003186,0.834097301955763,0.8356411322822855,-16.92918594536574,False,-0.00010040535033891047,17.442999843221212,-2.8730195576298634,0.7952755905511502,12,4,0.8347436179295884,SL,2022-03-25 13:00:00+00:00,-11.736179295883664,-772.5853361997824,60,False
|
|
2022-03-25 14:00:00+00:00,3,EUR_GBP,SHORT,0.83384,0.834788827449492,0.8323921127525399,0.8312668545875664,0.8295789673401063,806110.2,5,OVERLAP,2.0,0.001125258164973432,22.573232209632234,47.8413960453562,0.834129128026062,0.8356188886292615,-10.293516442410056,False,-0.00015151147180724985,26.51803324880318,-0.4912802606193978,0.3799126637554424,14,4,0.834788827449492,SL,2022-03-25 15:00:00+00:00,-9.488274494919846,-764.8594850754736,60,False
|
|
2022-03-25 15:00:00+00:00,3,EUR_GBP,SHORT,0.8322999999999999,0.8335586076316712,0.830721961841644,0.8295099364027402,0.8276918982443844,601625.85,5,OVERLAP,2.0,0.0012120254389039015,22.67504527826298,40.18725192813882,0.8340668092799419,0.8355882529215076,-22.427614813301798,False,-0.000279630478420054,24.87486789204549,-15.268092799419763,0.6538461538461648,15,4,0.8335586076316712,SL,2022-03-27 22:00:00+00:00,-12.586076316712935,-757.2108862207289,3300,False
|
|
2022-03-29 11:00:00+00:00,3,EUR_GBP,LONG,0.84449,0.8433118609032692,0.8460906954836539,0.8473178258060898,0.8491585212897437,636290.55,3,LONDON,2.0,0.001227130322435933,63.84626692998538,82.69541434706996,0.837627301982894,0.8361727075696479,13.96986292341973,False,0.0003897473857176609,89.50816580126902,66.2269801710591,0.3799999999999911,11,1,0.8447983160766156,TP1+TP2+SL,2022-03-29 14:00:00+00:00,18.33071731220648,1166.3662200478384,180,True
|
|
2022-03-29 15:00:00+00:00,3,EUR_GBP,LONG,0.84614,0.8449497881592288,0.8482343925371887,0.8497906542286477,0.8521250467658363,639636.08,4,OVERLAP,2.0,0.0015562616914590972,69.24674823410218,71.93262740148555,0.8388543297114587,0.8365552529569144,15.45402905953508,False,0.0004688390709384244,68.63745736029745,70.45670288541305,0.678571428571454,15,1,0.84614,TP1+SL,2022-03-30 12:00:00+00:00,8.377570148754732,535.8596129874494,1260,True
|
|
2022-04-01 16:00:00+00:00,3,EUR_GBP,LONG,0.84267,0.8416289267789321,0.8441353661053392,0.845272276842232,0.8469776429475713,736414.14,3,OVERLAP,2.0,0.001136910736892809,19.74914356999981,44.49031530293799,0.843901010173916,0.8412040265477658,2.1774915054117994,False,0.00018384397957104184,50.96816114359916,-14.71010173916043,0.38095238095239775,16,4,0.8416289267789321,SL,2022-04-04 06:00:00+00:00,-10.410732210679452,-766.6610407697808,3720,False
|
|
2022-04-05 14:00:00+00:00,3,EUR_GBP,SHORT,0.83278,0.8337332440355033,0.8315437798224827,0.8305596330374712,0.8290834128599539,796222.58,4,OVERLAP,2.0,0.0009841467850115098,40.096717226340935,24.439230036551663,0.8381803240071355,0.8400697915725485,-15.947871591317497,False,-0.00011411761191685221,9.949666221550018,-51.60324007135508,0.3539823008850262,14,1,0.8337332440355033,SL,2022-04-05 16:00:00+00:00,-9.53244035503342,-758.9944253180827,120,False
|
|
2022-04-07 08:00:00+00:00,3,EUR_GBP,SHORT,0.83182,0.8327505452006712,0.8307929882823586,0.8299483138039309,0.8286813020862894,807488.43,5,LONDON,2.0,0.0008446744784276557,30.965414133045133,32.20687224237568,0.8346039306683727,0.8379235682354954,0.1666666666666483,False,-0.0001232628172583783,26.881961911606442,-25.439306683726624,0.34074074074076205,8,3,0.8327505452006712,SL,2022-04-07 10:00:00+00:00,-9.305452006711512,-751.4044831339829,120,False
|
|
2022-04-12 11:00:00+00:00,3,EUR_GBP,SHORT,0.8338599999999999,0.8346356588917089,0.832861705541455,0.832036175902425,0.8307978814438799,959043.27,5,LONDON,2.0,0.0008255296390300028,22.95084988484116,40.01428269161977,0.8350437120395998,0.8362030268279772,-10.114756823077498,False,-5.836537455851691e-05,45.25765943582116,-9.437120395998644,0.7456140350877151,11,1,0.8346356588917089,SL,2022-04-12 12:00:00+00:00,-7.756588917089412,-743.890439909119,60,False
|
|
2022-04-12 13:00:00+00:00,3,EUR_GBP,SHORT,0.83354,0.8346873487382592,0.8322832563087035,0.8312854271811725,0.8297886834898761,641872.44,5,OVERLAP,2.0,0.0009978291275309706,19.507177597420803,40.11402722206622,0.8349910006178697,0.8361666717510637,-10.206288096576976,False,-0.00010237052315580555,26.306591383838484,-12.110006178697175,0.5545023696682629,13,1,0.83354,TP1+SL,2022-04-13 06:00:00+00:00,5.026974765185877,322.66765583482857,1020,True
|
|
2022-04-13 16:00:00+00:00,3,EUR_GBP,SHORT,0.8308099999999999,0.8318883658120778,0.8296881709396112,0.828780284899352,0.8274184558389632,685925.13,5,OVERLAP,2.0,0.0009078860402591796,31.044947154013293,34.03961854621872,0.8333835019257823,0.8353290014380675,-12.305147950472106,False,-0.00011358435840418037,17.510227936880714,-23.335019257822996,0.5116279069767342,16,2,0.8308099999999999,TP1+SL,2022-04-14 05:00:00+00:00,4.487316241554851,307.79629763396224,780,True
|
|
2022-04-14 11:00:00+00:00,3,EUR_GBP,SHORT,0.8280799999999999,0.8288726744939614,0.8270066275301933,0.8261310458836554,0.8248176734138487,937025.45,3,LONDON,2.0,0.000875581646537816,33.24849325087391,26.81045249468241,0.831712211107465,0.8344512946346787,-16.547489584010087,False,-7.6225445024401955e-06,36.174191099565036,-33.922111074650154,0.8056680161943602,11,3,0.8288726744939614,SL,2022-04-14 12:00:00+00:00,-7.92674493961476,-742.7561744077743,60,False
|
|
2022-04-18 16:00:00+00:00,3,EUR_GBP,SHORT,0.82779,0.8285559326163466,0.827037836918267,0.8263763948637785,0.8253842317820455,960043.47,4,OVERLAP,2.0,0.0006614420544886573,30.990885778509835,44.43471660212267,0.8285680218172002,0.8317503202860724,-8.277532146296895,False,-8.489306176448963e-05,20.27443945046614,-5.38021817200196,0.5531914893615815,16,0,0.8285559326163466,SL,2022-04-18 18:00:00+00:00,-7.659326163466097,-735.3286067835778,120,False
|
|
2022-04-26 12:00:00+00:00,3,EUR_GBP,LONG,0.84234,0.8410594377892063,0.843712811053968,0.84478801842328,0.846400829477248,568481.03,5,LONDON,2.0,0.0010752073693120208,22.682978486749413,59.28207705201658,0.8400621779411058,0.8354190078806608,13.16351431669971,False,4.847216663989239e-05,75.9272438651412,20.378220588941343,0.7999999999999815,12,1,0.8410594377892063,SL,2022-04-26 13:00:00+00:00,-12.805622107936452,-727.9753245710486,60,False
|
|
2022-04-28 10:00:00+00:00,3,EUR_GBP,LONG,0.84236,0.8410364351889246,0.8441178240553776,0.8454497067589627,0.8474475308143403,544510.98,5,LONDON,2.0,0.0013318827035850894,53.8587924238241,54.47475454753055,0.8415807828147963,0.8380611833440771,16.65422408926198,False,0.00015865492267134248,67.67926073146016,5.392171852036665,0.8333333333332762,10,3,0.8429858885934457,TP1+TP2+SL,2022-04-28 17:00:00+00:00,20.641900444252627,1123.9741439962434,420,True
|
|
2022-05-02 14:00:00+00:00,3,EUR_GBP,LONG,0.8407,0.83923909420209,0.8424311956562166,0.8437453260936942,0.8457165217499109,501014.72,4,OVERLAP,2.0,0.0013141304374777148,45.88589002600097,60.528782966966105,0.8395820427168588,0.8388820885323454,22.18374853415361,False,0.0003508756949119116,81.36270148753916,8.779572831412175,0.4453441295546568,14,0,0.83923909420209,SL,2022-05-03 03:00:00+00:00,-14.609057979100282,-731.9353092862693,780,False
|
|
2022-05-03 14:00:00+00:00,3,EUR_GBP,LONG,0.84248,0.8414801663723117,0.8439516681384408,0.8450927802307346,0.8468044483691755,724736.53,4,OVERLAP,2.0,0.0011411120922938714,33.124832311569364,64.28092129427247,0.8400336656863066,0.8391860380050487,17.843571056249672,False,0.0002767781342881308,93.08359103465925,22.063343136934364,0.3684210526315482,14,1,0.8414801663723117,SL,2022-05-03 16:00:00+00:00,-9.998336276882956,-724.6159539081274,120,False
|
|
2022-05-04 13:00:00+00:00,3,EUR_GBP,LONG,0.84368,0.8425220923851514,0.8450295380742425,0.8460892301237375,0.84767876819798,619539.75,5,OVERLAP,2.0,0.001059692049495025,24.94487145531451,64.35124487915019,0.8411943236931808,0.8397599862235869,17.305416062127765,False,8.621358672782878e-06,81.7984805862893,22.456763068191552,0.559471365638765,13,2,0.8425220923851514,SL,2022-05-04 19:00:00+00:00,-11.579076148485745,-717.3697942263822,360,False
|
|
2022-05-16 08:00:00+00:00,3,EUR_GBP,LONG,0.8528600000000001,0.8518596151492875,0.8544219242535624,0.8556232070892706,0.857425131342833,709922.89,3,LONDON,2.0,0.0012012828357082605,39.604597685653836,64.14079328947025,0.8513172858824976,0.8508769799656881,3.1000000000003247,False,0.00048377854266341044,91.86181553160357,13.027141175024903,0.35564853556486037,8,0,0.8518596151492875,SL,2022-05-16 09:00:00+00:00,-10.003848507125213,-710.1961043300516,60,False
|
|
2022-05-17 08:00:00+00:00,3,EUR_GBP,SHORT,0.84054,0.8418330842716,0.8388745786419999,0.8376042977366666,0.8356988763786665,543734.2,4,LONDON,2.0,0.001270280905333368,60.118380180386055,16.490776261345772,0.848446292881593,0.8500816546794802,-2.00000000000089,False,-0.0005221253353408235,11.836272151855534,-76.6629288159304,0.573170731707322,8,1,0.8418330842716,SL,2022-05-17 10:00:00+00:00,-12.930842716000202,-703.0941419510197,120,False
|
|
2022-05-19 11:00:00+00:00,3,EUR_GBP,SHORT,0.84572,0.8467841908877346,0.8439140455613262,0.8425500759355438,0.8405041214968699,654077.39,4,LONDON,2.0,0.0013639696257825254,17.240372911399632,42.571276270152076,0.8471791092773672,0.8486433825206379,-9.20620840482611,False,-0.00029724165099909703,25.93212481782055,-12.191092773671253,0.6126126126125753,11,3,0.8467841908877346,SL,2022-05-19 12:00:00+00:00,-10.64190887734573,-696.0631983112125,60,False
|
|
2022-05-20 10:00:00+00:00,3,EUR_GBP,SHORT,0.84781,0.8488026493269605,0.8461867533651978,0.8449445889419963,0.8430813423071942,694205.44,2,LONDON,2.0,0.0012421644232014442,26.052388932594024,50.33652356672675,0.847733591254872,0.8485194215507538,1.8834659837341228,False,-8.221144196628904e-05,56.16006811409147,3.164087451279496,0.6730769230770011,10,4,0.845201719377171,TP1+TP2+SL,2022-05-23 08:00:00+00:00,23.171192016881115,1608.556754940344,4200,True
|
|
2022-05-24 13:00:00+00:00,3,EUR_GBP,LONG,0.85814,0.8565153975142946,0.8602980124285265,0.8618966873808777,0.8642946998094042,434068.11,2,OVERLAP,2.0,0.0015986749523510552,51.21859827078452,75.7338357772008,0.8500108331331457,0.8486676962582905,11.484639310083145,False,0.0007242429165004432,88.76220251024559,78.89166866854258,0.531468531468545,13,1,0.8565153975142946,SL,2022-05-24 14:00:00+00:00,-16.246024857053953,-705.188130471443,60,False
|
|
2022-06-01 12:00:00+00:00,3,EUR_GBP,LONG,0.85243,0.8514734827661767,0.8536725861691162,0.854660976948527,0.8561435631176433,729873.16,4,LONDON,2.0,0.0009883907794108102,18.584284047979338,57.28945854022621,0.8512950784294624,0.8506098571767533,3.80686231590488,False,9.971801688390066e-05,68.65247954926976,8.949215705376101,0.367924528301867,12,2,0.85243,TP1+SL,2022-06-01 17:00:00+00:00,4.970344676464844,362.77211753005736,300,True
|
|
2022-06-02 15:00:00+00:00,3,EUR_GBP,LONG,0.85493,0.8541061603417952,0.8561425316243573,0.8571108860405956,0.8585634176649529,851821.06,4,OVERLAP,2.0,0.000968354416238245,28.425765457925934,65.15795048135283,0.8525668502304452,0.851230860790595,16.9293040107954,False,0.00010411734342309945,95.16814509599237,21.23149769554744,0.524999999999955,15,3,0.8541061603417952,SL,2022-06-02 16:00:00+00:00,-8.238396582047613,-701.7639709220175,60,False
|
|
2022-06-03 15:00:00+00:00,3,EUR_GBP,LONG,0.85758,0.8567162019417972,0.8587339902910136,0.8596633171516894,0.861057307442703,804292.54,3,OVERLAP,2.0,0.0009293268606757638,25.82305539806431,71.35760958943081,0.8541123358857932,0.8520322560889672,21.77621837809007,False,9.897469766703991e-05,78.89693638327294,32.27664114206829,0.8321678321678245,15,4,0.8567162019417972,SL,2022-06-05 21:00:00+00:00,-8.637980582028026,-694.746334279,3240,False
|
|
2022-06-13 08:00:00+00:00,3,EUR_GBP,LONG,0.85743,0.8559793085342317,0.8593534573288417,0.8607957622147362,0.862959219543578,474117.95,5,LONDON,2.0,0.0014423048858944949,25.482994828487175,69.22660941287187,0.8532023531039847,0.8529606032032817,6.966666666666788,False,0.00017564423129701634,58.49683799087333,39.87646896015273,0.8509803921568845,8,0,0.85743,TP1+SL,2022-06-13 15:00:00+00:00,7.693829315366774,364.7782582651599,420,True
|
|
2022-06-17 13:00:00+00:00,3,EUR_GBP,LONG,0.85763,0.855976124795422,0.8603593760228904,0.8623389600381506,0.8653083360610411,418076.68,5,OVERLAP,2.0,0.001979584015260259,15.32057680159059,57.02705362363047,0.8570576373541338,0.8569958000738012,22.213092324667727,False,0.0003534047264707129,79.14519499735093,3.3236264586622433,0.8533333333333577,13,4,0.85763,TP1+SL,2022-06-20 11:00:00+00:00,10.91750409156145,456.43538644864265,4200,True
|
|
2022-06-21 11:00:00+00:00,3,EUR_GBP,LONG,0.86009,0.8590772717463755,0.8616386412681221,0.8628310687802033,0.8646197100483254,687263.35,3,LONDON,2.0,0.0011924275120813478,17.119748591788422,60.296396439967765,0.8584705604247737,0.8576569348966478,5.90238581027136,False,0.00016749374899315155,81.4485285236914,13.794395752263489,0.31730769230769384,11,1,0.8590772717463755,SL,2022-06-21 13:00:00+00:00,-10.127282536245284,-696.0110122256431,120,False
|
|
2022-06-21 14:00:00+00:00,3,EUR_GBP,LONG,0.86037,0.8590614078085959,0.8619979609570204,0.8632432682617007,0.8651112292187211,526558.92,3,OVERLAP,2.0,0.0012453073046802942,18.93429781881168,59.8463083272881,0.8586288439846981,0.8577223416480615,5.821640970415931,False,0.0001886463244898601,59.31298849918844,15.011560153018744,0.4488636363636163,14,1,0.8590614078085959,SL,2022-06-21 15:00:00+00:00,-13.085921914041121,-689.0508910261826,60,False
|
|
2022-06-22 12:00:00+00:00,3,EUR_GBP,LONG,0.85961,0.8584057767523268,0.861241116238366,0.8624885270639433,0.8643596433023093,566473.36,5,LONDON,2.0,0.001247410825577342,22.45391295098667,53.748602169541705,0.8586350443684857,0.8578913591689915,1.3982679535207154,False,8.562377055069029e-05,32.910579737285865,7.349556315142669,0.38888888888887746,12,2,0.8620566680105615,TP1+TP2+SL,2022-06-23 07:00:00+00:00,22.931909230360148,1299.0315672937127,1140,True
|
|
2022-06-24 16:00:00+00:00,3,EUR_GBP,LONG,0.85984,0.8583665181390476,0.8616674093047618,0.8630456821746031,0.8651130914793649,471774.18,5,OVERLAP,2.0,0.001378272869841207,17.156216838715082,56.013257663155954,0.8588687845149984,0.8585419849728783,16.693543303055723,False,0.00023517861445197146,86.72760805446514,7.312154850016572,0.8137254901961478,16,4,0.8583665181390476,SL,2022-06-27 07:00:00+00:00,-14.73481860952419,-695.1506966957015,3780,False
|
|
2022-07-07 09:00:00+00:00,3,EUR_GBP,SHORT,0.85054,0.8518107880176058,0.8487760599119706,0.8474400998532843,0.8454361597652549,541553.11,5,LONDON,2.0,0.001335960058686281,40.11747279379419,30.095790583439012,0.8559579394296882,0.8590515497559095,-10.253182116404247,False,-0.0001295631172059204,23.14000591108936,-51.779394296882494,0.7777777777778342,9,3,0.8454361597652549,TP3,2022-07-07 19:00:00+00:00,29.663041408470423,1606.411232681594,600,True
|
|
2022-07-18 10:00:00+00:00,3,EUR_GBP,SHORT,0.84728,0.848199241425875,0.845982126203958,0.8449568770065965,0.8434190032105544,766135.3,5,LONDON,2.0,0.001025249197361417,22.95904669940314,39.05022329282044,0.8481787497573253,0.8490480797172407,-5.432583434573646,False,-0.0002807034081198906,10.75837742504399,-6.587497573252721,0.30357142857133296,10,0,0.84728,TP1+SL,2022-07-18 14:00:00+00:00,5.191495184168282,397.73877203713226,240,True
|
|
2022-07-18 15:00:00+00:00,3,EUR_GBP,SHORT,0.84719,0.8482258307409191,0.8457591796287376,0.8446452993812292,0.8429744790099667,683741.72,5,OVERLAP,2.0,0.0011138802475083207,24.810007835456553,44.20089367009116,0.8479729126929588,0.848949742110397,0.0007893586639884376,False,-0.00021329422086242248,54.738084152961584,-5.4291269295880795,0.3055555555555099,15,0,0.8482258307409191,SL,2022-07-18 16:00:00+00:00,-10.358307409190637,-708.240692424875,60,False
|
|
2022-07-19 13:00:00+00:00,3,EUR_GBP,LONG,0.8524700000000001,0.8509568898048369,0.854145550975815,0.8554225849596917,0.8573381359355068,463388.78,5,OVERLAP,2.0,0.0012770339838766797,33.53836622013991,61.8353467381541,0.8492710788219059,0.8491412245663089,-2.118738255038055,False,0.00034188367479841156,41.111037849427845,29.589211780941536,0.6796116504854861,13,1,0.8509568898048369,SL,2022-07-20 06:00:00+00:00,-15.13110195163203,-701.1582873422386,1020,False
|
|
2022-07-26 10:00:00+00:00,3,EUR_GBP,SHORT,0.8456899999999999,0.8468449846372058,0.8445050768139707,0.8435551280232846,0.8421302048372554,601000.81,4,LONDON,2.0,0.000949948790686146,32.88564905678233,28.436894099705682,0.8490852167317934,0.8499865556747527,-13.685834261424334,False,-4.065599674671447e-05,22.459740154775904,-31.5521673179342,0.7115384615384944,10,1,0.8421302048372554,TP3,2022-07-26 14:00:00+00:00,20.39877097646747,1225.9677879861442,240,True
|
|
2022-07-28 09:00:00+00:00,3,EUR_GBP,SHORT,0.8368099999999999,0.8379919270099437,0.8351570316169487,0.8338950526949144,0.8320020843118631,597673.44,4,LONDON,2.0,0.0012619789220342245,29.699493258355684,32.7736638511808,0.8412573762528074,0.8463941491196927,-6.595156388591317,False,-1.2663368002567219e-06,24.179246871315424,-42.07376252807426,0.6850828729281955,9,3,0.8368099999999999,TP1+SL,2022-07-28 12:00:00+00:00,6.611873532205159,395.1741198838008,180,True
|
|
2022-08-02 15:00:00+00:00,3,EUR_GBP,SHORT,0.83412,0.8352763514108075,0.8324282429459623,0.8311404049099372,0.8292086478558996,614309.91,3,OVERLAP,2.0,0.0012878380360250952,35.83180789710394,32.565428954581236,0.8376575186525722,0.8417285848416521,-22.919148683587796,False,-0.0003919785145922778,8.11928884072745,-32.97518652572218,0.32307692307688496,15,1,0.8352763514108075,SL,2022-08-02 17:00:00+00:00,-11.563514108074989,-710.3581311015278,120,False
|
|
2022-08-08 16:00:00+00:00,3,EUR_GBP,LONG,0.8444200000000001,0.8431799400557035,0.845780299721482,0.8468471662024701,0.8484474659239521,567113.35,5,OVERLAP,2.0,0.0010668664809880281,28.635885428429724,61.49828085205556,0.8421014411034303,0.8410439800673875,17.179342580929678,False,7.281823724810473e-05,87.07019710200638,20.785588965697155,0.6103896103897658,16,0,0.8431799400557035,SL,2022-08-08 21:00:00+00:00,-12.400599442965454,-703.2545492108272,300,False
|
|
2022-08-09 12:00:00+00:00,3,EUR_GBP,LONG,0.8457600000000001,0.844755213385599,0.8468439330720056,0.8477265551200092,0.8490504881920147,692905.33,5,LONDON,2.0,0.0008826220480036601,27.1973015526196,66.03301546353775,0.8432611716649728,0.8416039717201395,6.6198105506831695,False,9.783929180749593e-05,59.21143994825899,22.588283350272185,0.6525423728814197,12,1,0.844755213385599,SL,2022-08-09 14:00:00+00:00,-10.047866144010653,-696.2220006311529,120,False
|
|
2022-08-10 10:00:00+00:00,3,EUR_GBP,LONG,0.84685,0.8459649453999062,0.8478102730004696,0.8486104550007828,0.8498107280012525,778776.56,4,LONDON,2.0,0.0008001820003131146,27.52794804370521,64.01095720680388,0.8445867224948593,0.842377558262448,10.888214296004284,False,9.168561486292076e-08,79.8881616293891,20.232775051406414,0.6923076923076102,10,2,0.8459649453999062,SL,2022-08-10 12:00:00+00:00,-8.85054600093804,-689.2597768732286,120,False
|
|
2022-08-11 09:00:00+00:00,3,EUR_GBP,LONG,0.84591,0.8447307389216068,0.8471063053919657,0.8480638423199428,0.8495001477119085,578639.62,5,LONDON,2.0,0.0009575369279771121,32.45122602364231,63.73213658081396,0.8441054490841198,0.8426620543081477,6.911617300016104,False,0.0002721514967983171,78.34075616480703,15.645509158802584,0.7112676056338612,9,3,0.8447307389216068,SL,2022-08-12 06:00:00+00:00,-11.792610783932789,-682.3671822822771,1260,False
|
|
2022-08-12 12:00:00+00:00,3,EUR_GBP,LONG,0.84824,0.8471390840930563,0.8496945795347185,0.8508242992245308,0.8525188787592495,613619.54,5,LONDON,2.0,0.0011297196898123615,31.973579513716537,62.5377391881655,0.8455859249254385,0.843508069623801,5.68807496249657,False,0.0001573758625788218,70.49289391179917,24.140750745614834,0.5826771653543046,12,4,0.8471390840930563,SL,2022-08-12 13:00:00+00:00,-11.009159069437224,-675.5435123974898,60,False
|
|
2022-08-16 09:00:00+00:00,3,EUR_GBP,LONG,0.8431000000000001,0.8422545200827232,0.8441540662530508,0.8450167770884179,0.8463108433414687,791015.92,3,LONDON,2.0,0.0008627108353671459,21.335421407108857,44.64864305098093,0.8439573377855304,0.8436989010867773,4.468171917682007,False,6.681949030158121e-05,23.162995618114422,-10.97337785530339,0.33870967741937025,9,1,0.8422545200827232,SL,2022-08-16 10:00:00+00:00,-8.454799172769034,-668.7880746063137,60,False
|
|
2022-08-19 10:00:00+00:00,3,EUR_GBP,LONG,0.84956,0.8484188907807761,0.8509355460961193,0.8520125768268656,0.8536281229229851,580225.09,5,LONDON,2.0,0.0010770307307462672,57.75933222212669,74.825718229232,0.8450845803569298,0.8438540587226635,9.450919594790053,False,0.00028910098260862883,85.9673420579886,42.354196430701705,0.4882352941176674,10,4,0.84956,TP1+SL,2022-08-19 16:00:00+00:00,5.50218438447736,319.2505429679971,360,True
|
|
2022-08-23 13:00:00+00:00,3,EUR_GBP,LONG,0.8444,0.8431459569031027,0.8457718821511533,0.8468464702519221,0.8484583524030753,530518.21,4,OVERLAP,2.0,0.0010745881007688247,32.986189487475535,44.51385642641666,0.8453665811316191,0.8448202909318588,4.195845665407871,False,6.164828688473242e-05,38.754553204682146,-12.065811316190889,0.45333333333332543,13,1,0.8431459569031027,SL,2022-08-23 14:00:00+00:00,-12.540430968973615,-665.2926990288447,60,False
|
|
2022-08-25 11:00:00+00:00,3,EUR_GBP,SHORT,0.84268,0.8438166466084998,0.8414367669575007,0.8404479449291679,0.8389647118866685,579458.71,5,LONDON,2.0,0.0009888220283328763,18.17483837765122,37.32025313524455,0.8442084602983271,0.8443859988232003,-11.609510492445185,False,-0.00023455531958089344,20.576419417552906,-12.884602983270765,0.8425196850393866,11,3,0.8438166466084998,SL,2022-08-25 12:00:00+00:00,-11.366466084997693,-658.6397774871514,60,False
|
|
2022-08-26 13:00:00+00:00,3,EUR_GBP,LONG,0.84784,0.8466745795128526,0.849252102435737,0.8503535040595617,0.8520056064952986,559500.53,5,OVERLAP,2.0,0.0011014016238246416,52.995983961957194,71.43175919989089,0.8443442952203459,0.8443327758027009,12.393763046204542,False,0.0003944721038332436,67.02790043096546,32.55704779654089,0.4589552238806183,13,4,0.84784,TP1+SL,2022-08-26 17:00:00+00:00,5.648409742947891,316.0288244836509,240,True
|
|
2022-08-29 11:00:00+00:00,3,EUR_GBP,LONG,0.8547,0.8537474573190812,0.8561560467379279,0.8572867445632132,0.8589827913011411,687857.54,3,LONDON,2.0,0.0011306978252852836,77.08742936474,83.30767911587186,0.848140387227675,0.8455560966442563,14.14287582772955,False,0.00023161538007016426,83.88390753184699,63.19612772324956,0.511111111111102,11,0,0.8537474573190812,SL,2022-08-29 12:00:00+00:00,-9.525426809188218,-655.2136652418259,60,False
|
|
2022-08-30 16:00:00+00:00,3,EUR_GBP,LONG,0.86051,0.8594706693539654,0.8621916532301732,0.863472755383622,0.8653944086137952,624114.69,2,OVERLAP,2.0,0.0012811021534488236,45.968337305504164,78.81182070126297,0.8531025609994323,0.8479320051477842,34.932076851050816,False,0.00047885123930612784,92.72760913478339,71.6743900056771,0.6052631578947715,16,1,0.8594706693539654,SL,2022-08-30 17:00:00+00:00,-10.39330646034564,-648.6615239573616,60,False
|
|
2022-09-06 16:00:00+00:00,3,EUR_GBP,LONG,0.85953,0.8581434125376556,0.8611979373117221,0.8624698955195368,0.8643778328312589,463133.36,2,OVERLAP,2.0,0.001271958207814737,24.78051169027229,46.204107115561854,0.8608800681950811,0.8577934065702232,7.997000771188256,False,7.31270591289154e-05,70.59227710499046,-15.90068195081118,0.9266055045871793,16,1,0.8643778328312589,TP3,2022-09-07 10:00:00+00:00,28.126996987553273,1302.6550621555425,1080,True
|
|
2022-09-07 13:00:00+00:00,3,EUR_GBP,LONG,0.86777,0.8661968246865294,0.8696708765673533,0.8710981276122555,0.8732390041796089,416483.44,2,OVERLAP,2.0,0.001427251044902199,57.00360901928111,81.26229459900331,0.8616797253983142,0.8585776637729906,30.135915698816795,False,0.0006220705125274554,82.28796458662076,58.50274601685856,0.7431506849315,13,2,0.8689766342283061,TP1+TP2+SL,2022-09-08 10:00:00+00:00,23.329285175046845,971.6260942444512,1260,True
|
|
2022-09-12 08:00:00+00:00,3,EUR_GBP,LONG,0.8719,0.8704766226905907,0.8736268865470467,0.8749381442450778,0.8769050307921243,467140.88,3,LONDON,2.0,0.0013112576980310905,41.95579873134771,71.14889779425546,0.8677382056725529,0.863237859060899,4.633333333333711,False,0.0004926224267957924,82.62324393358975,39.21794327447103,0.5780346820809222,8,0,0.8704766226905907,SL,2022-09-12 09:00:00+00:00,-14.23377309409335,-664.917728889509,60,False
|
|
2022-09-15 16:00:00+00:00,3,EUR_GBP,LONG,0.8717400000000001,0.870482035695148,0.87343982152426,0.8747330358737667,0.8766728573980267,523280.78,3,OVERLAP,2.0,0.0012932143495066536,46.824218359003666,74.48147717513504,0.8667828062063828,0.8650727384923931,26.60062121781048,False,0.00064399963939993,92.71777485117713,47.171937936172355,0.3750000000000548,16,3,0.8766728573980267,TP3,2022-09-16 08:00:00+00:00,28.63714438815967,1498.5267252408817,960,True
|
|
2022-09-22 09:00:00+00:00,3,EUR_GBP,LONG,0.87303,0.8716942338219897,0.8749888308900511,0.8764547181500851,0.8786535490401362,504020.71,4,LONDON,2.0,0.0014658872600340617,22.828577665298273,44.14538438782126,0.8742005795383234,0.8717888287492741,3.099935198694892,False,1.6390421491651068e-05,32.731428609590914,-14.105795383234643,0.395833333333306,9,3,0.8716942338219897,SL,2022-09-22 10:00:00+00:00,-13.357661780102335,-673.2538174347044,60,False
|
|
2022-09-22 15:00:00+00:00,3,EUR_GBP,LONG,0.87342,0.8714670866967213,0.876514566516393,0.8787376108606552,0.8820721773770483,341295.89,4,OVERLAP,2.0,0.0022230443442620863,20.25605893458041,49.99791381946199,0.8737489705638124,0.8718034582246735,8.434176999566612,False,7.0432031974484305e-06,62.87727442444111,-5.6897056381244315,0.9047619047618619,15,3,0.8714670866967213,SL,2022-09-23 09:00:00+00:00,-19.52913303278625,-666.5212839353183,1080,False
|
|
2022-09-27 15:00:00+00:00,3,EUR_GBP,LONG,0.89449,0.8909428042575515,0.8994859787122428,0.9029766311870714,0.9082126098993142,186021.89,2,OVERLAP,2.0,0.0034906524748285436,23.120979574562973,49.80606140733347,0.8931715753113155,0.8822534766879122,18.16495208839419,False,4.5230256410720834e-05,57.640486881625144,10.78424688684465,0.3960396039603775,15,1,0.8909428042575515,SL,2022-09-28 10:00:00+00:00,-35.471957424485495,-659.8560562102325,1140,False
|
|
2022-09-28 13:00:00+00:00,3,EUR_GBP,LONG,0.90001,0.8970426778855978,0.906006610572011,0.9101643509533518,0.9164009615253628,220150.52,3,OVERLAP,2.0,0.004157740381340714,20.720244367191977,56.485101669688746,0.8950861680787408,0.8850138686469288,19.227844766068756,False,0.000524007971212278,72.25360954174506,46.83831921259207,0.3950338600451342,13,2,0.8970426778855978,SL,2022-09-28 14:00:00+00:00,-29.673221144022044,-653.2575064931448,60,False
|
|
2022-10-03 11:00:00+00:00,3,EUR_GBP,SHORT,0.87046,0.8732775192134649,0.8660909753612481,0.8630182922687468,0.8584092676299948,229537.01,5,LONDON,2.0,0.003072683092501298,45.47474329566761,32.836314361752414,0.8808967193154484,0.8842006510081827,-27.56472366968188,False,-0.0005844215314060549,16.058417848286208,-101.9671931544841,0.747747747747733,11,0,0.87046,TP1+SL,2022-10-04 09:00:00+00:00,17.476098555007532,401.141140878175,1320,True
|
|
2022-10-10 11:00:00+00:00,3,EUR_GBP,SHORT,0.8759899999999999,0.8779494532103284,0.8735827339483584,0.8718178899139306,0.869170623862289,332100.98,5,LONDON,2.0,0.0017648440344277332,28.77438459416209,43.277712404510886,0.8770188532269396,0.8777647129097094,-3.89145787580758,False,-0.0003048304380631638,50.610535433461884,-7.888532269396675,0.5169082125603899,11,0,0.8779494532103284,SL,2022-10-10 12:00:00+00:00,-19.59453210328421,-650.7363314142148,60,False
|
|
2022-10-11 11:00:00+00:00,3,EUR_GBP,SHORT,0.87659,0.8779186272338158,0.8743368638309216,0.872674773051536,0.8701816368824576,484883.16,5,LONDON,2.0,0.0016620907793855962,21.64509792404378,43.917746391890866,0.877533093309331,0.8777745135426273,-12.617433184516358,False,-2.763233192914e-05,26.30604955160337,-7.030933093310487,0.6338028169014271,11,1,0.8761943099099351,TP1+TP2+SL,2022-10-11 17:00:00+00:00,25.464832650299527,1234.746852434841,360,True
|
|
2022-10-13 10:00:00+00:00,3,EUR_GBP,SHORT,0.87164,0.8732693985945715,0.869291340360476,0.86756556726746,0.864976907627936,402956.31,5,LONDON,2.0,0.001725773093016,32.91742696504126,31.61849373736979,0.8766905979289396,0.877707575534422,-15.106428790544468,False,-5.1255990497260434e-05,11.160415763411905,-48.105979289395634,0.41428571428571204,10,3,0.864976907627936,TP3,2022-10-13 11:00:00+00:00,39.01855423238376,1572.277263501624,60,True
|
|
2022-10-17 08:00:00+00:00,3,EUR_GBP,SHORT,0.86401,0.8656172745641652,0.8609914049569521,0.858819008261587,0.855560413218539,418285.23,5,LONDON,2.0,0.0021723966953652177,28.916597354835556,41.25877170158815,0.8678828687664186,0.873321489800672,-7.2666666666665325,False,-0.00039612752076361704,41.8414384711667,-36.32868766418662,0.6383928571428704,8,0,0.8656172745641652,SL,2022-10-17 10:00:00+00:00,-16.072745641652062,-672.299210744993,120,False
|
|
2022-10-20 12:00:00+00:00,3,EUR_GBP,SHORT,0.8705999999999999,0.8721616340473434,0.8681818297632832,0.8664097162721387,0.863751546035422,426204.99,5,LONDON,2.0,0.0017721134911444843,25.42523282031245,47.00591245915059,0.8706691456872634,0.8713432299241398,-19.04724799427493,False,-6.272828995383195e-05,38.71437860870255,1.7085431273655693,0.3293768545994137,12,3,0.8705999999999999,TP1+SL,2022-10-20 15:00:00+00:00,9.672680946867018,412.2544886232648,180,True
|
|
2022-10-21 11:00:00+00:00,3,EUR_GBP,LONG,0.87736,0.8758072862466599,0.8794252354333668,0.8809620590556113,0.8832672944889781,431308.58,5,LONDON,2.0,0.0015368236222445156,46.729045142441834,73.09156090588492,0.8720713929215251,0.8716015230596713,8.011570629686826,False,0.0005445343135410177,80.78178436699261,50.486070784748755,0.35672514619883233,11,4,0.8758072862466599,SL,2022-10-21 13:00:00+00:00,-15.527137533400959,-669.698764099587,120,False
|
|
2022-10-21 14:00:00+00:00,3,EUR_GBP,LONG,0.87754,0.8757631731841273,0.8798258007460301,0.8815096679100503,0.8840354686560804,373138.1,5,OVERLAP,2.0,0.0016838671640201062,45.461212808235345,68.74453816711028,0.8725856830768296,0.8717496115327577,8.244187246612134,False,0.0003681512828457329,55.28906577293768,47.143169231703695,0.4668874172185641,14,4,0.8757631731841273,SL,2022-10-21 15:00:00+00:00,-17.768268158726563,-663.0017821037728,60,False
|
|
2022-10-24 09:00:00+00:00,3,EUR_GBP,SHORT,0.8673,0.8691401967471015,0.8643723495978254,0.8622605826630424,0.8590929322608678,356685.64,5,LONDON,2.0,0.0021117669347830484,35.03493590872303,38.1959063622275,0.8709162275544529,0.8714038635891348,-2.905513249549241,False,-0.00024210518394118309,54.05851414420869,-33.76227554452882,0.33170731707317813,9,0,0.8691401967471015,SL,2022-10-24 11:00:00+00:00,-18.401967471015634,-656.3717544658393,120,False
|
|
2022-10-25 16:00:00+00:00,3,EUR_GBP,SHORT,0.86748,0.8694414695950057,0.8647737631360823,0.8628096052268038,0.8598633683628861,331286.32,5,OVERLAP,2.0,0.0019641579092784895,48.555227309313324,36.81937838461256,0.8715981658704903,0.8716321685638478,-15.224387795759187,False,-0.0006437121588605188,32.1637426900587,-38.781658704902796,0.4242424242424319,16,1,0.8694414695950057,SL,2022-10-25 22:00:00+00:00,-19.614695950056493,-649.808043921312,360,False
|
|
2022-10-26 08:00:00+00:00,3,EUR_GBP,SHORT,0.86503,0.8663065493977359,0.8629622530113207,0.8614237550188678,0.8591160080301885,503944.43,5,LONDON,2.0,0.0015384979924528567,35.591873267644225,28.680422144369373,0.8701488839122183,0.8711810468195884,-6.033333333334001,False,-0.0001456990668721376,34.739974531641124,-48.78883912218357,0.8744186046511654,8,2,0.8663065493977359,SL,2022-10-26 09:00:00+00:00,-12.765493977359155,-643.3099586088692,60,False
|
|
2022-10-27 16:00:00+00:00,3,EUR_GBP,SHORT,0.86182,0.8633198436954658,0.8598107815226713,0.8583113025377854,0.8560620840604567,424628.82,5,OVERLAP,2.0,0.0014994789848858405,49.46515725631386,25.24065046867902,0.8672593611155662,0.8698618903227022,-28.600418886777224,False,-0.0005336350344654463,14.412783757291697,-51.99361115566181,0.4999999999999043,16,3,0.8633198436954658,SL,2022-10-28 05:00:00+00:00,-14.998436954657413,-636.876858590057,780,False
|
|
2022-11-01 11:00:00+00:00,3,EUR_GBP,SHORT,0.85985,0.8609243045358392,0.8582559773208044,0.8570332955346739,0.8551992728554783,586898.85,4,LONDON,2.0,0.0012226817861304554,15.808901534106912,46.296056067719135,0.860981955290742,0.8652867035103802,-7.601165136158494,False,-0.00011172127425624395,26.463562638237267,-8.919552907419304,0.5999999999999659,11,1,0.8609243045358392,SL,2022-11-01 12:00:00+00:00,-10.74304535839232,-630.5080966338292,60,False
|
|
2022-11-08 10:00:00+00:00,3,EUR_GBP,LONG,0.87268,0.8712509932038804,0.8744017006472652,0.8757095010787753,0.8776712017260405,436808.99,5,LONDON,2.0,0.001307800431510123,28.881577979318728,55.65609402687947,0.8714264578993112,0.8682646002638447,11.728297027125967,False,0.0003492058102577411,59.877377588564684,10.135421006888246,0.7709923664122351,10,1,0.8712509932038804,SL,2022-11-08 15:00:00+00:00,-14.290067961195694,-624.2030153161251,300,False
|
|
2022-11-09 10:00:00+00:00,3,EUR_GBP,LONG,0.87853,0.8767723717001454,0.8807156414992728,0.8823327358321215,0.8847583773313943,351587.98,4,LONDON,2.0,0.001617094332848557,35.121370794673595,71.05956059901715,0.8724268649415519,0.8692422730447413,25.682679762487613,False,0.0005272126853098717,66.92155451050822,58.631350584481545,0.42231075697213377,10,2,0.8767723717001454,SL,2022-11-09 11:00:00+00:00,-17.576282998545967,-617.9609835367119,60,False
|
|
2022-11-09 13:00:00+00:00,3,EUR_GBP,LONG,0.87905,0.8778191948950023,0.8812556921916553,0.882886153652759,0.8853318458444144,497057.88,5,OVERLAP,2.0,0.0016304614611035947,46.687985242530914,69.23462905859401,0.8730243691604935,0.8694920172871585,22.01784806201479,False,0.0006225662025297578,76.8512993683474,57.8563083950645,0.7605633802816814,13,2,0.87905,TP1+SL,2022-11-10 02:00:00+00:00,8.822768766621358,438.54267388670274,780,True
|
|
2022-11-11 14:00:00+00:00,3,EUR_GBP,LONG,0.8766,0.8753372119617707,0.8785926901911464,0.8800811503185773,0.8823138405097236,487941.59,5,OVERLAP,2.0,0.0014884601274308957,33.494664643372886,67.83398665740123,0.8741455111700228,0.8717262503683488,17.4534338290766,False,0.0006073342937425062,81.12723311546915,22.144888299772123,0.4763948497854431,14,4,0.8753372119617707,SL,2022-11-11 18:00:00+00:00,-12.627880382293231,-616.1668032065968,240,False
|
|
2022-11-14 14:00:00+00:00,3,EUR_GBP,LONG,0.87904,0.8774901874615666,0.8814990626921676,0.8832984378202794,0.8859975005124471,393599.3,5,OVERLAP,2.0,0.0017993751281117523,33.7517028646291,62.96791354578874,0.8751421845263709,0.8725764040038481,32.92704771188038,False,0.00014655419161863623,81.03426690614835,36.57815473629089,0.6699507389162778,14,0,0.87904,TP1+SL,2022-11-14 17:00:00+00:00,9.83625076867023,387.1541417173064,180,True
|
|
2022-11-15 09:00:00+00:00,3,EUR_GBP,LONG,0.87978,0.878173699893793,0.8819286433881782,0.8835210723136304,0.8859097157018085,382168.11,5,LONDON,2.0,0.001592428925452151,24.261220968089134,58.906653611075114,0.8768306405406764,0.8735785624138771,1.9252605783759424,False,4.175416404346834e-05,78.87944449810594,27.093594593236013,0.34523809523812987,9,1,0.878173699893793,SL,2022-11-15 11:00:00+00:00,-16.063001062069926,-613.8766756819256,120,False
|
|
2022-11-16 08:00:00+00:00,3,EUR_GBP,LONG,0.87575,0.8737997017936614,0.8781726021428045,0.8799476702380075,0.8826102723808119,311612.81,5,LONDON,2.0,0.0017750680952029673,26.921260824336176,57.39390397570688,0.8747842447752645,0.8735439888225893,0.7666666666661381,False,0.00041766339177025174,58.1471438614285,7.257552247355026,0.35269709543568845,8,2,0.8737997017936614,SL,2022-11-16 10:00:00+00:00,-19.5029820633863,-607.7379044151403,120,False
|
|
2022-11-16 11:00:00+00:00,3,EUR_GBP,LONG,0.8753,0.8737866306108709,0.877787958056757,0.8796065967612617,0.8823345548180188,397563.57,5,LONDON,2.0,0.0018186387045047074,23.533193440375282,53.59367181874258,0.8748183934803742,0.8735897993105818,-3.176934628816852,False,0.000381350558441876,54.56836798991775,2.4160651962579216,0.4635761589403428,11,2,0.8737866306108709,SL,2022-11-16 13:00:00+00:00,-15.13369389129049,-601.6605370708639,120,False
|
|
2022-11-16 13:00:00+00:00,3,EUR_GBP,LONG,0.87537,0.8737796865981489,0.877892678120367,0.879734463533945,0.8824971416543121,374544.99,5,OVERLAP,2.0,0.001841785413578033,19.426241554828312,53.72884204017936,0.8748178634165238,0.8736138942723782,-0.4602844190426669,False,0.0003020496588611882,38.43827499461414,3.121365834761747,0.3300492610837223,13,2,0.8737796865981489,SL,2022-11-16 17:00:00+00:00,-15.90313401851118,-595.6439171931929,240,False
|
|
2022-11-17 13:00:00+00:00,3,EUR_GBP,LONG,0.8767,0.8750982059424675,0.8791967480654402,0.8810212467757337,0.8837579948411739,368141.89,5,OVERLAP,2.0,0.0018244987102934793,33.20954229940163,66.21250330903413,0.8735862968032114,0.8734498602261407,32.690569216471395,False,0.0004618378358660327,82.2217990962737,28.737031967885905,0.5542168674698758,13,3,0.8750982059424675,SL,2022-11-17 14:00:00+00:00,-16.01794057532579,-589.6874917308126,60,False
|
|
2022-11-22 12:00:00+00:00,3,EUR_GBP,SHORT,0.86398,0.8652118561478213,0.8623407192608942,0.8610878654348236,0.8592085846957178,473911.35,5,LONDON,2.0,0.0012528538260705296,33.148854634029824,36.76016652923361,0.8676143689937191,0.8709615024720204,-18.32028889380832,False,-1.374381625491531e-05,23.655489889973182,-33.94368993719144,0.34210526315787937,12,1,0.8652118561478213,SL,2022-11-22 15:00:00+00:00,-12.318561478212864,-583.7906100197854,180,False
|
|
2022-11-24 10:00:00+00:00,3,EUR_GBP,SHORT,0.85891,0.860348200995883,0.857092328353918,0.85572054725653,0.8536628756104481,401858.09,4,LONDON,2.0,0.001371781097387977,37.27537655370824,28.646365172339102,0.8640598674965007,0.8684343801686579,-21.094222189206313,False,-8.102089517684607e-05,26.293966922899575,-49.09867496500686,0.6609195402299217,10,3,0.860348200995883,SL,2022-11-24 13:00:00+00:00,-14.382009958830986,-577.95270524168,180,False
|
|
2022-11-24 14:00:00+00:00,3,EUR_GBP,SHORT,0.85778,0.8591635762696987,0.8558021186515059,0.8543235310858432,0.8521056497373493,413546.54,4,OVERLAP,2.0,0.0014785875656626983,45.63573725540999,32.86485841512196,0.86328250905534,0.8680565682679358,-19.289125426744658,False,-0.00027154988795395326,28.318406045551384,-52.62509055339981,0.9539170506912494,14,3,0.8591635762696987,SL,2022-11-24 19:00:00+00:00,-13.835762696987608,-572.1731791600293,300,False
|
|
2022-11-29 08:00:00+00:00,3,EUR_GBP,SHORT,0.86121,0.8627540974030318,0.8594866558419829,0.8581777597366381,0.856214415578621,366849.56,5,LONDON,2.0,0.0013088961053447513,23.115566131728627,39.74325902694866,0.8627570935223218,0.8650037502932447,-0.900000000000345,False,-0.0004214143283744913,22.06659258141705,-13.070935223217228,0.5714285714285379,8,1,0.8627540974030318,SL,2022-11-29 09:00:00+00:00,-15.440974030317411,-566.4514528993369,60,False
|
|
2022-11-29 13:00:00+00:00,3,EUR_GBP,SHORT,0.86142,0.8628370267234122,0.859282009240081,0.8576966820668017,0.8553186913068828,395749.02,5,OVERLAP,2.0,0.0015853271732793137,17.246738740480794,42.54012947194704,0.8628546484257588,0.8649225748399336,-12.535991122462065,False,-0.00032246535306825033,38.38626131998419,-11.94648425758782,0.6939890710382484,13,1,0.8628370267234122,SL,2022-11-29 14:00:00+00:00,-14.170267234122624,-560.786937104214,60,False
|
|
2022-11-30 11:00:00+00:00,3,EUR_GBP,SHORT,0.86212,0.8635900261982418,0.8604348690087913,0.8591514483479854,0.8572263173567766,377666.1,4,LONDON,2.0,0.0012834206608058514,22.615385248138004,43.24552919479077,0.8633610364337241,0.8646878894850059,-11.59065779802071,False,-0.00016022205762863625,15.968586387433936,-10.010364337240674,0.8208955223880473,11,2,0.8635900261982418,SL,2022-11-30 12:00:00+00:00,-14.700261982417695,-555.1790611877959,60,False
|
|
2022-12-01 10:00:00+00:00,3,EUR_GBP,SHORT,0.85785,0.8590377874424294,0.8559310627878528,0.8544917713130881,0.8523328341009409,462732.01,4,LONDON,2.0,0.0014392914747647948,37.26771097482528,24.373349595660713,0.8627992239223105,0.8642734909792932,-22.641748580902732,False,-0.00046224973251156716,11.550621129186453,-47.09223922310434,0.42553191489360276,10,3,0.8590377874424294,SL,2022-12-01 11:00:00+00:00,-11.877874424294221,-549.6272706881258,60,False
|
|
2022-12-06 15:00:00+00:00,3,EUR_GBP,SHORT,0.8589,0.8601259541866043,0.8569602290669787,0.8555070484449644,0.8533272775119429,443842.85,5,OVERLAP,2.0,0.0014531806220142635,17.148714578583462,42.54251638851384,0.8602002009744651,0.8616212882308198,-20.726870806464515,False,-0.0001365919031266597,36.76183560698498,-10.602009744651308,0.7127937336814648,15,1,0.8601259541866043,SL,2022-12-06 16:00:00+00:00,-12.259541866043167,-544.1310001518917,60,False
|
|
2022-12-13 10:00:00+00:00,3,EUR_GBP,SHORT,0.85759,0.8584839214689202,0.8562303926553995,0.8551639877589992,0.8535643804143986,602614.11,5,LONDON,2.0,0.0010664048964003302,18.609116388086637,39.510764622254804,0.8595217153881127,0.8608175657185207,-10.796061857606398,False,-1.288976284007662e-05,45.731322116621534,-16.917153881127465,0.5206185567010808,10,1,0.8584839214689202,SL,2022-12-13 11:00:00+00:00,-8.939214689202002,-538.6896904032391,60,False
|
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2022-12-14 15:00:00+00:00,3,EUR_GBP,SHORT,0.85816,0.859696221758684,0.8564438912065799,0.8551398186776332,0.8531837098842131,347152.22,4,OVERLAP,2.0,0.0013040725289467365,16.297938425273923,38.918608640274535,0.859672955474757,0.8605080986609355,-16.15324581690003,False,-0.0001758357015475491,20.10248227745648,-12.729554747569205,0.532934131736511,15,2,0.859696221758684,SL,2022-12-14 19:00:00+00:00,-15.362217586839533,-533.3027939394386,240,False
|
|
2022-12-21 10:00:00+00:00,3,EUR_GBP,LONG,0.87549,0.8740250136703954,0.8772249316480235,0.8785415527467058,0.8805164843947293,360392.28,4,LONDON,2.0,0.0013166210986823351,32.857492091712615,60.63753601065093,0.872667737845693,0.8677722222046069,5.239801365546359,False,0.00028159534396078253,80.16582237182642,25.822621543070134,0.5902777777777911,10,2,0.87549,TP1+SL,2022-12-21 13:00:00+00:00,6.939726592094075,250.1023889101414,180,True
|
|
2022-12-21 14:00:00+00:00,3,EUR_GBP,LONG,0.8768400000000001,0.8755363165462349,0.8789684172688255,0.8805473621147092,0.8829157793835346,406901.53,4,OVERLAP,2.0,0.0015789448458836436,41.25643858855125,62.85156447950413,0.8731888551309251,0.8681024531418189,10.420830522637203,False,0.0003939899451327591,53.70547544638773,34.111448690749,0.4882812500000317,14,2,0.8768400000000001,TP1+SL,2022-12-22 08:00:00+00:00,8.513669075301602,346.4224972653907,1080,True
|
|
2022-12-22 11:00:00+00:00,3,EUR_GBP,LONG,0.88158,0.8801562429123371,0.8834337854383146,0.884829642397191,0.8869234278355056,375018.33,3,LONDON,2.0,0.0013958569588763841,41.48187160268201,69.52349373543008,0.8760520956872778,0.8699996735836708,20.65255547592182,False,0.00017373396948210692,88.09877141163194,52.87904312722191,0.7847533632286897,11,3,0.8801562429123371,SL,2022-12-22 16:00:00+00:00,-14.237570876629578,-533.9350053410261,300,False
|
|
2022-12-29 09:00:00+00:00,3,EUR_GBP,LONG,0.88409,0.8831926506337113,0.8853267468314437,0.8863112447190729,0.8877879915505166,589063.39,5,LONDON,2.0,0.0009844978876291314,15.49294825026275,58.52773147876834,0.8827358199509476,0.8784174763031389,6.4921802001760565,False,0.00011627374334662543,59.79452615131154,11.141800490523934,0.547169811320785,9,3,0.88409,TP1+SL,2022-12-29 13:00:00+00:00,4.946987325774811,291.40891244079444,240,True
|
|
2023-01-06 09:00:00+00:00,3,EUR_GBP,LONG,0.88625,0.8848278181325927,0.8878709093370364,0.8891115155617273,0.8909724248987637,373728.4,3,LONDON,2.0,0.0012406062246909425,31.496352091992314,69.42506840477662,0.8827701526039368,0.8818127629296301,8.922554448267395,False,0.00015892290195930892,80.99311701081668,32.398473960632,0.655555555555524,9,4,0.8848278181325927,SL,2023-01-06 12:00:00+00:00,-14.221818674072795,-531.5097538151348,180,False
|
|
2023-01-10 12:00:00+00:00,3,EUR_GBP,LONG,0.88408,0.8827902301601167,0.8855602777708443,0.886707129618074,0.8884274073889183,407975.62,5,LONDON,2.0,0.001146851847229593,26.526539479308845,64.47729254359915,0.8815956184548198,0.8815686927878748,11.679604808874089,False,0.0001758065792410948,63.55285073670785,22.443815451801406,0.81395348837203,12,1,0.8827902301601167,SL,2023-01-10 14:00:00+00:00,-12.897698398832702,-526.1946500836779,120,False
|
|
2023-01-11 12:00:00+00:00,3,EUR_GBP,LONG,0.88676,0.8855569939231708,0.8880016970508131,0.8889894950846885,0.8904711921355016,433025.83,3,LONDON,2.0,0.0009877980338754058,48.98636155415279,77.00778817693595,0.8830770176363875,0.8820508052905234,11.667108245028146,False,0.00027758031982017906,86.91057688510546,34.42982363612512,0.34751773049644163,12,2,0.88676,TP1+SL,2023-01-11 14:00:00+00:00,4.96678820325247,215.074758414761,120,True
|
|
2023-01-11 15:00:00+00:00,3,EUR_GBP,LONG,0.88712,0.8859042233901383,0.8886255497159754,0.8897892495266256,0.8915347992426009,430246.35,4,OVERLAP,2.0,0.0011636998106502382,62.95283385119947,67.67246420151557,0.8835263121115059,0.8821988479549352,7.790062069059633,False,0.00028087218964587034,64.9617790130701,33.53687888494105,0.30188679245285654,15,2,0.8859042233901383,SL,2023-01-11 16:00:00+00:00,-12.157766098617184,-523.0834488083783,60,False
|
|
2023-01-16 11:00:00+00:00,3,EUR_GBP,LONG,0.8873300000000001,0.8862115240221012,0.8886198798894936,0.8896397998158228,0.8911696797053164,462998.43,4,LONDON,2.0,0.0010199199263290714,32.82531678962076,56.81873500546918,0.8862471804384652,0.8843258652843513,4.1548587941575565,False,0.00024266607877285548,70.20068849337322,8.428195615348688,0.4521739130435505,11,0,0.8862115240221012,SL,2023-01-16 14:00:00+00:00,-11.184759778988251,-517.8526217598708,180,False
|
|
2023-02-01 08:00:00+00:00,3,EUR_GBP,LONG,0.88386,0.8827676416253201,0.8849603633019717,0.8858539388366196,0.8871943021385913,469327.75,5,LONDON,2.0,0.0008935755346478212,42.22192341442659,67.92016238964109,0.8804054855037888,0.8796870476768641,4.533333333331946,False,5.6803714016644765e-05,71.34495318603497,32.145144962111296,0.3873239436619052,8,2,0.8871943021385913,TP3,2023-02-01 16:00:00+00:00,19.045812831547828,893.8728483151472,480,True
|
|
2023-02-07 10:00:00+00:00,3,EUR_GBP,LONG,0.89332,0.8923227545671619,0.8945912271641903,0.895598711940317,0.8971099391045072,523053.61,3,LONDON,2.0,0.0010074847761268164,34.232046236967506,56.37363197715071,0.8923300376862903,0.8873766925488734,9.802072515290305,False,0.00018048455459948847,58.168572984750746,7.499623137097178,0.5257142857142951,10,1,0.8923227545671619,SL,2023-02-07 14:00:00+00:00,-9.972454328380786,-521.6128237019695,240,False
|
|
2023-02-10 10:00:00+00:00,3,EUR_GBP,SHORT,0.88379,0.8848371128327623,0.8826819358361888,0.8817832263936479,0.8804351622298368,493162.42,4,LONDON,2.0,0.0008987094425408112,23.676664766194815,32.17791802064633,0.8869248825793462,0.8874770503755256,-10.596343866210445,False,-9.123989795678636e-05,9.331476813865455,-28.94882579346225,0.46875000000003686,10,4,0.88379,TP1+SL,2023-02-10 15:00:00+00:00,4.432256655244604,218.58224181615347,300,True
|
|
2023-02-13 12:00:00+00:00,3,EUR_GBP,SHORT,0.88279,0.8836789961549959,0.8815650192250207,0.8805883653750346,0.8791233846000553,583334.94,5,LONDON,2.0,0.0009766538499861631,24.929153678226694,33.32407356003759,0.885854777230509,0.886945797394711,-26.71525964349497,False,-0.00010824226862680712,30.447834170470873,-28.247772305090013,0.9784482758620713,12,0,0.8836789961549959,SL,2023-02-13 14:00:00+00:00,-8.889961549959358,-518.5825187347848,120,False
|
|
2023-02-14 10:00:00+00:00,3,EUR_GBP,SHORT,0.88213,0.8830074520544049,0.8810139897279756,0.8801099828799595,0.8787539726079351,585099.42,5,LONDON,2.0,0.0009040068480162353,27.787078294938098,34.45078505874467,0.884393870912983,0.8862385295499501,-4.499219484351835,False,-3.7100888805448925e-05,20.333202151384697,-20.23870912983061,0.33098591549291645,10,1,0.88213,TP1+SL,2023-02-14 13:00:00+00:00,4.464041088097392,261.1907851501954,180,True
|
|
2023-02-14 15:00:00+00:00,3,EUR_GBP,SHORT,0.88123,0.8825975968223548,0.879657015888226,0.87844835981371,0.876635375701936,377310.47,5,OVERLAP,2.0,0.0012086560745159993,32.56208156726133,36.794255804343514,0.8838680897300436,0.886006691382204,-4.86731180998734,False,-0.000134449447299088,42.63877911458525,-23.980897300436286,0.4827586206897014,15,1,0.8825975968223548,SL,2023-02-15 01:00:00+00:00,-13.675968223548773,-516.0085998132253,600,False
|
|
2023-02-20 08:00:00+00:00,3,EUR_GBP,LONG,0.88919,0.8883811349734664,0.8901776584660017,0.8909960974433361,0.8922237559093378,631562.12,4,LONDON,2.0,0.000818438977334436,30.819572579678685,52.94909301107738,0.8885998724716746,0.8872915312219984,4.3999999999999595,False,7.008673162934317e-05,73.88327721661123,3.5012752832541683,0.6234567901235152,8,0,0.8883811349734664,SL,2023-02-20 09:00:00+00:00,-8.088650265336561,-510.8485109514521,60,False
|
|
2023-02-20 15:00:00+00:00,3,EUR_GBP,LONG,0.88853,0.8877217304234682,0.8896313478826593,0.8905255798044323,0.8918669276870915,625707.12,2,OVERLAP,2.0,0.0008942319217728756,27.562006025848397,49.559715821464046,0.8884259562694492,0.8873323771951458,2.147867484539878,False,2.4537487617497364e-05,38.25818738873254,-1.3595626944917782,0.34586466165413343,15,0,0.8877217304234682,SL,2023-02-20 16:00:00+00:00,-8.082695765317949,-505.74002891532893,60,False
|
|
2023-02-21 11:00:00+00:00,3,EUR_GBP,SHORT,0.87978,0.8811483527882675,0.8780782360586626,0.8767837267644376,0.8748419628231002,365901.71,3,LONDON,2.0,0.0012945092942249475,43.40419803278451,17.313846825366696,0.8871226498353653,0.8871536802415582,-36.056898168183025,False,-0.0007377224712395802,6.239920255885724,-71.02649835365237,0.4565217391304204,11,1,0.8811483527882675,SL,2023-02-21 14:00:00+00:00,-13.68352788267524,-500.682625110355,180,False
|
|
2023-02-28 10:00:00+00:00,3,EUR_GBP,SHORT,0.87671,0.8779185872830614,0.875432063584693,0.8744201059744884,0.8729021695591814,410128.26,5,LONDON,2.0,0.0010119576102046582,40.30206895203968,32.081412158273864,0.8803515154809265,0.8826866544837092,-16.278398028217733,False,-8.237845323142258e-05,4.423328305681225,-34.01515480926487,0.8181818181818304,10,1,0.8779185872830614,SL,2023-02-28 19:00:00+00:00,-12.085872830613908,-495.67579946009573,540,False
|
|
2023-03-06 10:00:00+00:00,3,EUR_GBP,LONG,0.88518,0.8843095987243706,0.8862753397114803,0.8871655661858006,0.8885009058972809,563784.84,5,LONDON,2.0,0.0008902264743202482,32.79150632160457,54.35190177692979,0.8846866271277003,0.883857042800458,4.853462897345118,False,0.0001909605279059627,35.68308440018924,2.533728722996509,0.5964912280701233,10,0,0.8885009058972809,TP3,2023-03-06 14:00:00+00:00,18.96543538368567,1069.2424953321563,240,True
|
|
2023-03-07 12:00:00+00:00,3,EUR_GBP,LONG,0.8895500000000001,0.8884184175722988,0.8908929121385064,0.8919481868975107,0.8935310990360171,443106.45,5,LONDON,2.0,0.0010552747590042608,24.172989360596585,67.53207826581406,0.8866473895396542,0.8847319287960516,14.894519759804936,False,3.192838626745343e-05,78.83231828968555,26.62610460345882,0.5049504950495376,12,1,0.8884184175722988,SL,2023-03-07 14:00:00+00:00,-11.315824277012831,-501.41147242109724,120,False
|
|
2023-03-07 16:00:00+00:00,3,EUR_GBP,LONG,0.89196,0.8906298338526246,0.8935458307368773,0.8947630512281289,0.8965888819650063,373184.47,4,OVERLAP,2.0,0.0012172204912515785,26.30510507900765,74.31526113560466,0.8871931499663631,0.884950335723037,22.320829110232808,False,0.00032800262594878085,77.85628409417158,45.26850033636842,0.44086021505367357,16,1,0.8906298338526246,SL,2023-03-07 22:00:00+00:00,-13.301661473753555,-496.3973487202139,360,False
|
|
2023-03-13 14:00:00+00:00,3,EUR_GBP,SHORT,0.8816999999999999,0.8829735891322648,0.8796493270659489,0.8781222117765815,0.8758315388425304,385864.93,5,OVERLAP,2.0,0.0015271152893673889,28.1685052446878,38.11540728650951,0.8854533751828217,0.8862984685216563,-19.41386487479213,False,-0.00010127436316134902,41.25972473673681,-35.13375182821798,0.8012618296530262,14,0,0.8829735891322648,SL,2023-03-13 16:00:00+00:00,-12.735891322648294,-491.4333813701292,120,False
|
|
2023-04-03 12:00:00+00:00,3,EUR_GBP,SHORT,0.87696,0.8781323546629277,0.8756745903217253,0.8746576505362089,0.8731322408579344,414993.06,5,LONDON,2.0,0.001016939785516408,23.028641613098333,35.06174962851034,0.8792579212962476,0.8797339800571436,-14.752768869407129,False,-9.920404858517943e-05,21.16753545664453,-20.579212962476,0.8934426229508495,12,0,0.8781323546629277,SL,2023-04-03 13:00:00+00:00,-11.723546629277546,-486.5190489736575,60,False
|
|
2023-04-04 08:00:00+00:00,3,EUR_GBP,SHORT,0.87479,0.8756605553354087,0.8737522233229564,0.8729003722049273,0.8716225955278838,553271.96,2,LONDON,2.0,0.0008518511180290529,32.46515119170453,23.606765227207916,0.8783670267703054,0.8793713219301375,-3.7666666666658077,False,-0.00021706418086800525,20.367437440610093,-33.37026770305451,0.9380530973451241,8,1,0.87479,TP1+TP2+SL,2023-04-04 14:00:00+00:00,11.709617888464585,647.8603240001862,360,True
|
|
2023-04-05 16:00:00+00:00,3,EUR_GBP,SHORT,0.87479,0.8760141084076433,0.8735427912951166,0.8725513188251944,0.871064110120311,398765.71,4,OVERLAP,2.0,0.0009914724699222265,24.94533020892218,34.72885254286621,0.8769524492591152,0.8785149683145482,-17.81085072102617,False,-0.00020171280620677137,9.33676456098251,-19.22449259115222,0.7808219178083067,16,2,0.8760141084076433,SL,2023-04-06 12:00:00+00:00,-12.241084076433093,-488.1324582908538,1200,False
|
|
2023-04-10 08:00:00+00:00,3,EUR_GBP,SHORT,0.87766,0.8786169436056827,0.8768152819715864,0.8760921366193107,0.8750074185908973,504994.37,4,LONDON,2.0,0.0007231453522756976,29.993838590656626,50.94848461138435,0.8775147588384967,0.8778379479985301,-0.700000000000145,False,-1.7548395483936224e-05,38.76711061783191,3.8524116150329135,0.5824175824176374,8,0,0.8786169436056827,SL,2023-04-10 12:00:00+00:00,-9.569436056826586,-483.25113327724256,240,False
|
|
2023-04-12 15:00:00+00:00,3,EUR_GBP,LONG,0.88131,0.8804752430987364,0.8823187845063183,0.8831513075105305,0.8844000920168488,573123.29,5,OVERLAP,2.0,0.0008325230042121901,67.63954977846247,73.09681839833786,0.8786366510620226,0.8780132183039455,4.718325819730307,False,0.00015727608589651454,51.25026179407708,24.333489379774196,0.6363636363636478,15,2,0.8804752430987364,SL,2023-04-12 17:00:00+00:00,-8.347569012636669,-478.41862160243795,120,False
|
|
2023-04-18 16:00:00+00:00,3,EUR_GBP,LONG,0.88285,0.8820320635615858,0.8838330155254044,0.8846483592090074,0.8858713747344118,579060.2,4,OVERLAP,2.0,0.0008153436836029462,43.21339194494437,48.580262686991055,0.8829141222497011,0.8810747358329286,5.14558479078886,False,3.723781480535803e-05,75.15353077483753,-3.041222497011109,0.8,16,1,0.8820320635615858,SL,2023-04-18 21:00:00+00:00,-8.17936438414213,-473.6344376154218,300,False
|
|
2023-04-20 10:00:00+00:00,3,EUR_GBP,LONG,0.88244,0.8816202558325347,0.8832987208373266,0.8840312013955444,0.885129922232871,572005.4,5,LONDON,2.0,0.0007324805582177583,19.144001114718026,57.99011705358242,0.8817573584436245,0.8812513285408877,2.963303349485802,False,0.00014903146414760334,69.78653530377902,4.426415563755226,0.46913580246906983,10,3,0.8816202558325347,SL,2023-04-20 11:00:00+00:00,-8.197441674653305,-468.8980904086734,60,False
|
|
2023-04-21 09:00:00+00:00,3,EUR_GBP,LONG,0.88474,0.8837604975826419,0.8856475120867904,0.8864125201446507,0.8875600322314412,473923.4,3,LONDON,2.0,0.0007650080578603034,39.241267622480024,79.4698216705609,0.8818622594252162,0.8813625524056954,6.305211749629835,False,0.0003230885387783962,83.75241208989331,26.3774057478372,0.492957746478827,9,4,0.88474,TP1+SL,2023-04-21 13:00:00+00:00,3.6300483471616296,172.036485485122,240,True
|
|
2023-04-25 11:00:00+00:00,3,EUR_GBP,LONG,0.8866700000000001,0.885698401567548,0.8875979921622607,0.8883766536037676,0.8895446457660282,479549.43,5,LONDON,2.0,0.0007786614415070369,29.94365288191607,67.10960939911277,0.884292298074345,0.8825741268907917,13.514400728433795,False,8.10432379615638e-06,46.76546248678335,21.377019256550998,0.9545454545454718,11,1,0.885698401567548,SL,2023-04-25 14:00:00+00:00,-9.715984324520921,-465.92947447129427,180,False
|
|
2023-04-28 14:00:00+00:00,3,EUR_GBP,SHORT,0.87809,0.8794201679245732,0.876679160377134,0.8755786006285565,0.8739277610056905,346775.9,5,OVERLAP,2.0,0.0011005597485773922,36.04551618415782,26.130332460358602,0.8829643058391632,0.8832333986848654,-19.123927100727077,False,-0.00032173520870791843,6.667835707179833,-46.34305839163133,0.609022556390936,14,4,0.87809,TP1+SL,2023-05-01 08:00:00+00:00,5.643358491464135,195.69807199001178,3960,True
|
|
2023-05-03 08:00:00+00:00,3,EUR_GBP,SHORT,0.88139,0.8821160416599032,0.8807060417004838,0.8800900695008065,0.8791661112012903,638017.33,4,LONDON,2.0,0.0006159721996774277,44.31721338951728,54.07414049513231,0.8807344942337532,0.881437741866649,1.1102230246251565e-12,False,-0.000183128574170485,28.116034977380533,8.955057662468624,0.38571428571425626,8,2,0.8821160416599032,SL,2023-05-03 09:00:00+00:00,-7.2604165990319816,-463.22716132020656,60,False
|
|
2023-05-03 16:00:00+00:00,3,EUR_GBP,SHORT,0.87986,0.8808211038342514,0.8788035717378343,0.8779392862297238,0.8766428579675581,477154.37,5,OVERLAP,2.0,0.0008642855081104676,30.51862879389131,36.72631131580514,0.8810259970718516,0.8814693502925551,-18.973542813375264,False,-0.00034286945700333826,11.4797567701248,-9.25997071851592,0.6296296296296601,16,2,0.8808211038342514,SL,2023-05-03 18:00:00+00:00,-9.611038342514089,-458.59489453681545,120,False
|
|
2023-05-04 12:00:00+00:00,3,EUR_GBP,SHORT,0.8768699999999999,0.8781034918476475,0.8755175407617635,0.8744559012696057,0.8728634420313692,368068.05,5,LONDON,2.0,0.0010616394921576866,26.254343790417913,26.69317202461778,0.8804575929264854,0.8812162433613936,-17.869786097841622,False,-0.00022556022893691302,39.37007601336742,-33.47592926485454,0.6932367149758494,12,3,0.8781034918476475,SL,2023-05-04 13:00:00+00:00,-12.334918476475387,-454.00893905452665,60,False
|
|
2023-05-05 11:00:00+00:00,3,EUR_GBP,SHORT,0.87324,0.8741287469847473,0.87225293174293,0.8714348862382165,0.8702078179811464,505733.2,3,LONDON,2.0,0.0008180455047134026,49.09175204713598,24.21514442867465,0.877371417875942,0.8800271771627459,-9.924128512491803,False,-5.798596330615531e-05,11.85437369647979,-38.91417875941938,0.6626506024095676,11,4,0.8741287469847473,SL,2023-05-05 12:00:00+00:00,-8.887469847472795,-449.4688565865929,60,False
|
|
2023-05-09 08:00:00+00:00,3,EUR_GBP,SHORT,0.87045,0.8713777077002427,0.8696264614987865,0.8689174358313109,0.8678538973300974,479649.1,3,LONDON,2.0,0.0007090256674756268,67.07890451414268,37.773664463891066,0.8728127222938932,0.877157449486881,0.36666666666795855,False,-5.233966062149825e-05,52.54515599342859,-21.227222938932087,0.3513513513513351,8,1,0.8678538973300974,TP3,2023-05-09 21:00:00+00:00,14.616616019414993,701.0846718757984,780,True
|
|
2023-05-12 10:00:00+00:00,3,EUR_GBP,SHORT,0.86974,0.8705521478503493,0.8687192607482541,0.8678787679137568,0.8666180286620109,556530.45,3,LONDON,2.0,0.0008404928344972633,24.007178216258794,37.238342386443506,0.8709729113986815,0.8735110495894954,-6.6043522077186,False,-0.0003573016654373603,15.643734210751822,-9.929113986815175,0.609589041095969,10,4,0.8705521478503493,SL,2023-05-12 12:00:00+00:00,-8.121478503493318,-451.98500862144624,120,False
|
|
2023-05-15 11:00:00+00:00,3,EUR_GBP,SHORT,0.86918,0.8700024620405159,0.8683410231307541,0.8676217052179235,0.8665427283486776,544055.7,4,LONDON,2.0,0.0007193179128305909,48.900011509660985,27.939505788238748,0.8709774816712404,0.872962870202528,-5.817839586489404,False,-0.00024113036113441365,10.588330853270156,-15.574816712404793,0.3750000000000867,11,0,0.8700024620405159,SL,2023-05-15 12:00:00+00:00,-8.224620405159477,-447.4651611763323,60,False
|
|
2023-05-17 10:00:00+00:00,3,EUR_GBP,SHORT,0.86975,0.8705097416875123,0.868941291562439,0.868242152604065,0.867193444166504,583080.43,3,LONDON,2.0,0.0006991389583740156,25.52430946173695,46.99961131773279,0.8701259190093007,0.8717120189741849,-8.794474361949467,False,-2.9690989518685654e-05,22.597798403229532,-1.359190093006557,0.7377049180327063,10,2,0.867193444166504,TP3,2023-05-17 16:00:00+00:00,14.379335000975992,838.4308835483132,360,True
|
|
2023-05-18 15:00:00+00:00,3,EUR_GBP,SHORT,0.86718,0.8680685237690026,0.8661273811549868,0.8652656352583112,0.863973016413298,508005.34,3,OVERLAP,2.0,0.000861745896675489,31.58309607815512,39.11341104516635,0.8689130409219566,0.8708555782708522,-11.348368175233547,False,-9.049010387334898e-05,19.580290937907552,-14.930409219566787,0.49532710280375963,15,3,0.8680685237690026,SL,2023-05-18 16:00:00+00:00,-8.885237690026136,-451.3748193702543,60,False
|
|
2023-05-26 08:00:00+00:00,3,EUR_GBP,SHORT,0.86854,0.8693538869462282,0.8675438986021928,0.8667198310036547,0.8654837296058474,549045.63,5,LONDON,2.0,0.0008240675985381434,31.84584074126203,40.487385485233595,0.8694754985785023,0.8694903551355179,-0.4666666666663932,False,-0.00018071169788159156,28.675254285010478,-6.954985785022627,0.483870967741949,8,4,0.86854,TP1+SL,2023-05-28 22:00:00+00:00,3.9844055912285903,218.7620478011624,3720,True
|
|
2023-05-29 15:00:00+00:00,3,EUR_GBP,SHORT,0.86646,0.8671251995509449,0.8657865022452754,0.8651775037421257,0.864264005987401,675058.62,5,OVERLAP,2.0,0.0006089985031497379,34.06947756411718,32.06372560445081,0.8685462808029687,0.8691571768770558,-12.00118656874083,False,-0.0001638586189616241,2.759726389932274,-18.462808029686695,0.649999999999889,15,0,0.86646,TP1+SL,2023-05-29 22:00:00+00:00,2.693991018898334,181.86018595099034,420,True
|
|
2023-06-06 16:00:00+00:00,3,EUR_GBP,SHORT,0.85982,0.8607145186609717,0.8588374066951421,0.8580223444919034,0.8567997511870454,504033.41,3,OVERLAP,2.0,0.0008150622032386653,19.064583651270276,39.25720568323511,0.8611275542353599,0.8630452961527825,-10.64758350704298,False,-0.00013146155076331997,51.00831148304035,-10.675542353598688,0.9090909090909014,16,1,0.8607145186609717,SL,2023-06-06 20:00:00+00:00,-8.945186609716771,-450.8672909981883,240,False
|
|
2023-06-09 08:00:00+00:00,3,EUR_GBP,SHORT,0.85783,0.8584727674881321,0.8571561625593401,0.8565469375989002,0.8556331001582403,694432.48,4,LONDON,2.0,0.0006092249604399153,49.19952150004879,36.62274141632207,0.8594344899521577,0.8614324386512517,-1.8666666666677934,False,-5.431315860622945e-06,42.32804232804528,-13.644899521576548,0.42452830188676577,8,4,0.8556331001582403,TP3,2023-06-09 14:00:00+00:00,12.221399050557746,848.6936451748461,360,True
|
|
2023-06-13 13:00:00+00:00,3,EUR_GBP,SHORT,0.85736,0.8583678751952604,0.8563022906903651,0.8554371511506085,0.8541394418409736,451291.55,5,OVERLAP,2.0,0.0008651395397566195,32.96334482891936,39.29300386465072,0.8584746833273754,0.8598668443605652,-11.212110628736616,False,-0.0003610586847955865,19.602410880821186,-8.746833273753918,0.6688741721853959,13,1,0.8541394418409736,TP3,2023-06-14 11:00:00+00:00,18.36334895415859,828.7224212713108,1320,True
|
|
2023-06-27 12:00:00+00:00,3,EUR_GBP,LONG,0.86104,0.8600618427722709,0.8621657861386458,0.8630763102310764,0.8644420963697222,473474.78,4,LONDON,2.0,0.0009105240924305576,32.21687204811586,68.76415116574384,0.8581405874843614,0.8575262383818811,8.496017203909467,False,0.00023752595944212236,81.46389025523308,26.59412515638615,0.5900621118012461,12,1,0.8600618427722709,SL,2023-06-27 13:00:00+00:00,-9.781572277290929,-463.13277820444216,60,False
|
|
2023-07-03 08:00:00+00:00,3,EUR_GBP,LONG,0.85939,0.8586074563316968,0.8603627183415163,0.8611711972358607,0.862383915577377,585911.65,3,LONDON,2.0,0.0008084788943442736,21.338688364535862,48.15710427819007,0.8598781724306329,0.8594479441727616,1.4999999999998348,False,8.287728645124144e-05,36.53220502054445,-7.281724306329451,0.3602484472049154,8,0,0.8586074563316968,SL,2023-07-03 09:00:00+00:00,-7.825436683032149,-458.5014518925894,60,False
|
|
2023-07-03 11:00:00+00:00,3,EUR_GBP,LONG,0.86012,0.8591488865017266,0.8611855674913672,0.8620559458189453,0.8633615133103124,467418.52,5,LONDON,2.0,0.0008703783275781209,18.53917489456817,55.33785383148702,0.8598503202259428,0.8594532647423413,5.203508948602442,False,0.00017715858708814824,83.64122766236768,0.29679774057211894,0.33944954128437566,11,0,0.8591488865017266,SL,2023-07-03 14:00:00+00:00,-9.711134982733904,-453.91643411497074,180,False
|
|
2023-07-04 11:00:00+00:00,3,EUR_GBP,SHORT,0.85673,0.85765042527289,0.8559178736355496,0.8552164560592493,0.8541643296947988,488227.87,4,LONDON,2.0,0.0007014175763002869,42.408915402474584,27.182600369598234,0.8593145920161904,0.8593825978119692,-8.472703266347859,False,-0.00024803942752181247,14.797752226681938,-23.445920161904166,0.37634408602146946,11,1,0.8560093575604794,TP1+TP2+SL,2023-07-05 00:00:00+00:00,10.7439660998454,524.5503684279728,780,True
|
|
2023-07-06 10:00:00+00:00,3,EUR_GBP,SHORT,0.85214,0.8529884779240599,0.8509209437130338,0.849948239521723,0.8484891832347569,535809.79,4,LONDON,2.0,0.000972704191310783,44.185085157799406,34.564288359913164,0.8554615239120105,0.8577985409504655,-11.356946987307603,False,-5.1209530374931884e-05,34.04901550062781,-30.81523912010442,0.5153374233128475,10,3,0.8529884779240599,SL,2023-07-06 11:00:00+00:00,-8.484779240598428,-454.62277831014035,60,False
|
|
2023-07-07 11:00:00+00:00,3,EUR_GBP,SHORT,0.85287,0.8538718715330106,0.8518506423349476,0.8510110705582459,0.8497517128931934,449235.79,5,LONDON,2.0,0.0008395717767016563,28.278795980813882,36.94860297953607,0.8547216633263393,0.8570303266956665,-4.5116650063692365,False,-0.00015500950311068235,19.486003408690124,-16.11663326339219,0.5,11,4,0.8538718715330106,SL,2023-07-07 12:00:00+00:00,-10.018715330105678,-450.07654961051344,60,False
|
|
2023-07-11 16:00:00+00:00,3,EUR_GBP,SHORT,0.85114,0.8521037099486118,0.8497947835902735,0.8487379726504558,0.8471527562407293,462354.66,4,OVERLAP,2.0,0.0010568109398176838,54.23927000973306,33.306874351029606,0.8542231065056713,0.8559975765006111,-6.918566991563901,False,-0.0002711650786704527,64.64341287568827,-28.431065056713223,0.6836734693877158,16,1,0.8521037099486118,SL,2023-07-12 07:00:00+00:00,-9.637099486118348,-445.5757856290424,900,False
|
|
2023-07-13 13:00:00+00:00,3,EUR_GBP,SHORT,0.85365,0.854684651018791,0.852491744906045,0.8515595748434083,0.8501613197494533,426346.68,5,OVERLAP,2.0,0.000932170062636697,28.322326228529413,37.93378383342041,0.8548666975095681,0.8554348673682384,-9.525856969083701,False,-0.00043886927033218946,20.615032099688776,-9.766975095680808,0.6263736263736049,13,3,0.854684651018791,SL,2023-07-13 15:00:00+00:00,-10.346510187909661,-441.1200268201461,120,False
|
|
2023-07-17 09:00:00+00:00,3,EUR_GBP,LONG,0.8588600000000001,0.8579270032130644,0.8598037339346781,0.8605928898911301,0.8617766238258081,468071.09,5,LONDON,2.0,0.0007891559564520189,36.45392806209973,69.75451057625042,0.8565623052014595,0.8557993648806662,2.0679968922499015,False,4.6179874563504223e-05,44.32000427670312,20.576947985405656,0.36666666666666975,9,0,0.8579270032130644,SL,2023-07-17 13:00:00+00:00,-9.329967869357025,-436.7088230274921,240,False
|
|
2023-07-17 15:00:00+00:00,3,EUR_GBP,LONG,0.8594200000000001,0.8585734902951654,0.8605625485241732,0.8614842475402887,0.862866796064462,510734.53,4,OVERLAP,2.0,0.0009216990161154923,34.71683088485643,62.77120029657172,0.8570468188656775,0.8559758967127988,5.314715766023825,False,1.2517011477642705e-05,50.37414965986536,21.331811343225926,0.8076923076923296,15,0,0.8585734902951654,SL,2023-07-17 21:00:00+00:00,-8.465097048346859,-432.34173623918207,360,False
|
|
2023-07-18 16:00:00+00:00,3,EUR_GBP,LONG,0.8605700000000001,0.8595724392181276,0.8616303039093619,0.8624971731822698,0.8637974770916318,429064.9,4,OVERLAP,2.0,0.0008668692729079294,20.08299239118181,63.12022982859746,0.8584246240801362,0.8566990294388386,15.448748335100682,False,2.6732562504187666e-05,92.69256533887717,19.053759198638385,0.53000000000003,16,1,0.8595724392181276,SL,2023-07-18 21:00:00+00:00,-9.975607818724086,-428.01831711800685,300,False
|
|
2023-07-19 08:00:00+00:00,3,EUR_GBP,LONG,0.86871,0.8675865696781473,0.8702871516092634,0.871498586015439,0.8733157376247024,377182.39,3,LONDON,2.0,0.0012114344061756018,45.62746805738724,91.56987626068396,0.8604675056532642,0.8575538096051699,7.199999999999429,False,0.0006723177044774063,82.84525431688176,80.02494346735722,0.6759259259259526,8,2,0.8675865696781473,SL,2023-07-19 09:00:00+00:00,-11.23430321852692,-423.7381337948676,60,False
|
|
2023-07-20 10:00:00+00:00,3,EUR_GBP,LONG,0.86903,0.8680416596291067,0.8702650351877993,0.8712483919796655,0.8727234271674649,424449.68,4,LONDON,2.0,0.0009833567918662225,30.323227790377384,67.13765471486013,0.8647983727488255,0.859756440644187,9.041410067265332,False,2.6699759236946895e-05,68.61670031794655,39.91627251174412,0.5714285714285431,10,3,0.8680416596291067,SL,2023-07-20 14:00:00+00:00,-9.883403708932368,-419.50075415671574,240,False
|
|
2023-07-27 14:00:00+00:00,3,EUR_GBP,SHORT,0.8552,0.8564992001691599,0.8537662213764221,0.8526503689607036,0.8509765903371258,319662.63,5,OVERLAP,2.0,0.0011158524157185437,33.1779390136427,37.775350009062606,0.8579354686841723,0.8600965952128143,-19.306986847940077,False,-2.1127771091996708e-05,16.24583044441758,-24.95468684172275,0.5085714285714529,14,3,0.8564992001691599,SL,2023-07-27 17:00:00+00:00,-12.992001691599642,-415.30574297011907,180,False
|
|
2023-07-28 08:00:00+00:00,3,EUR_GBP,SHORT,0.85558,0.8568099379201628,0.8541647548436302,0.853061258072717,0.8514060129163472,334287.35,5,LONDON,2.0,0.0011034967709131975,20.365418681153944,38.03608760346469,0.8577263096974795,0.85966463943976,-3.833333333332911,False,-0.0001438709175123856,21.880697447091094,-19.063096974795133,0.7262569832402225,8,4,0.8568099379201628,SL,2023-07-28 13:00:00+00:00,-12.299379201627936,-411.1526879957318,300,False
|
|
2023-08-01 08:00:00+00:00,3,EUR_GBP,SHORT,0.85537,0.8561394278087601,0.8543028609561999,0.8534314349269998,0.8521242958831997,529018.0,5,LONDON,2.0,0.0008714260292000559,20.612541853149487,40.316831498161875,0.8569861018695611,0.8586096686929795,-3.40000000000118,False,-6.634387545625801e-05,34.882250671724215,-13.761018695611638,0.6470588235293926,8,1,0.8561394278087601,SL,2023-08-01 09:00:00+00:00,-7.694278087601036,-407.04116053465253,60,False
|
|
2023-08-02 10:00:00+00:00,3,EUR_GBP,SHORT,0.8586,0.8595013040908058,0.8574152977277893,0.8564654962129822,0.8550407939407715,447097.44,5,LONDON,2.0,0.0009498015148071484,28.58290135675305,47.006737477300376,0.8586675528631112,0.8588181682147787,-1.1060876061042002,False,-0.00023956656761115857,25.03346720214259,1.724471368887981,0.3858267716535378,10,2,0.8595013040908058,SL,2023-08-02 11:00:00+00:00,-9.01304090805799,-402.97075166080026,60,False
|
|
2023-08-02 13:00:00+00:00,3,EUR_GBP,LONG,0.86236,0.8612054423548071,0.8637115382259646,0.864772563709941,0.8663641019359056,345535.84,5,OVERLAP,2.0,0.001061025483976421,29.069388546035803,66.11463759881198,0.8589539679820897,0.8588879723920949,18.591916589567603,False,7.843044527013499e-05,86.03306726933106,31.660320179103252,0.5189873417722071,13,2,0.8612054423548071,SL,2023-08-02 14:00:00+00:00,-11.545576451928996,-398.94104576015053,60,False
|
|
2023-08-03 08:00:00+00:00,3,EUR_GBP,LONG,0.86205,0.8611684912024947,0.8632175439875267,0.8641559066458779,0.8655634506334047,448040.49,5,LONDON,2.0,0.0009383626583511825,21.774464522420196,63.98940943570518,0.8597612366803621,0.8591592808283449,6.1666666666659875,False,5.3523038407759404e-05,65.49195940120981,20.487633196378805,0.68783068783069,8,3,0.8632658872008764,TP1+TP2+SL,2023-08-03 12:00:00+00:00,15.525576935371486,695.6087097656539,240,True
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2023-08-09 12:00:00+00:00,3,EUR_GBP,LONG,0.8628600000000001,0.8618680394083513,0.8638898029582434,0.8647363382637389,0.8660061412219822,405165.01,5,LONDON,2.0,0.0008465353054955233,36.80664268564447,63.446705027247226,0.8608559737735596,0.8605113326875663,9.222495330006852,False,0.00034142713101529073,83.21191781643812,17.640262264404516,0.8439716312056776,12,2,0.8618680394083513,SL,2023-08-09 13:00:00+00:00,-9.919605916487438,-401.90772303496925,60,False
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2023-08-09 14:00:00+00:00,3,EUR_GBP,LONG,0.86285,0.8618637176531192,0.8639014117344036,0.8647623528906727,0.8660537646250764,403422.66,5,OVERLAP,2.0,0.0008609411562691046,41.21754333663334,61.695271290119976,0.8609693706383379,0.8605472742199528,7.106386628960015,False,0.0003281843587018174,82.43875804851369,16.406293616620935,0.6470588235293272,14,2,0.8618637176531192,SL,2023-08-09 21:00:00+00:00,-9.862823468808067,-397.8886478896978,420,False
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2023-08-10 14:00:00+00:00,3,EUR_GBP,LONG,0.86536,0.8645614798328748,0.8663126008356263,0.8671076680593772,0.8683002688950034,493299.7,4,OVERLAP,2.0,0.0007950672237508747,22.59756100990915,72.79520536195409,0.8624982769853485,0.8611432847217682,12.786307726885271,False,6.11725638314266e-05,94.65090943539339,26.21723014651467,0.3977272727272957,14,3,0.86536,TP1+SL,2023-08-10 21:00:00+00:00,3.810403342505264,187.96708257368442,420,True
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2023-08-14 09:00:00+00:00,3,EUR_GBP,LONG,0.86262,0.8618602754647675,0.8634452893428279,0.8641554822380465,0.8652207715808743,520964.39,4,LONDON,2.0,0.0007101928952185768,28.437322881549825,43.26331171967799,0.863254030943703,0.8621230577973397,0.07038473926579414,False,7.13234780466939e-05,42.29298093790513,-8.740309437029747,0.30508474576274536,9,0,0.8618602754647675,SL,2023-08-14 10:00:00+00:00,-7.597245352325421,-395.78942906545484,60,False
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2023-08-16 08:00:00+00:00,3,EUR_GBP,SHORT,0.85629,0.8572627109511869,0.8553964452440653,0.8546407420734422,0.8535071873175075,402824.22,5,LONDON,2.0,0.0007557031706231288,39.67066096224757,29.248124118832678,0.8595603434926993,0.861054781770135,-2.4333333333326213,False,-8.640314083047465e-05,19.231859410431014,-30.30343492699261,0.6637168141593381,8,2,0.8535071873175075,TP3,2023-08-16 21:00:00+00:00,15.736876094954775,633.9194838186803,780,True
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2023-08-17 16:00:00+00:00,3,EUR_GBP,SHORT,0.85226,0.8530879607878046,0.8513935293943098,0.8506558823238496,0.8495494117181593,480905.3,4,OVERLAP,2.0,0.0007376470704601677,40.620712518288464,28.71879290839354,0.8558100607834828,0.859286732062869,-14.016827902502138,False,-4.5030799848631386e-05,10.571851157098816,-33.100607834827265,0.40579710144915176,16,3,0.8530879607878046,SL,2023-08-17 19:00:00+00:00,-8.279607878045603,-398.1707310473884,180,False
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2023-08-21 16:00:00+00:00,3,EUR_GBP,SHORT,0.85432,0.8552964883931362,0.8534192247009862,0.8526587078349771,0.8515179325359633,403680.19,4,OVERLAP,2.0,0.0007605168660091661,20.355612837140594,50.7446226081041,0.8545101415594576,0.8572971825122961,-5.397976478866973,False,-1.2160852347539708e-05,55.76139381508549,0.4985844054239408,0.3229166666666763,16,0,0.85432,TP1+SL,2023-08-22 07:00:00+00:00,3.603101196055113,145.45005754127556,900,True
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2023-08-22 13:00:00+00:00,3,EUR_GBP,SHORT,0.8520099999999999,0.8528569802222093,0.851198432222287,0.850497387037145,0.849445819259432,467122.5,4,OVERLAP,2.0,0.0007010451851419902,38.59068439461468,29.643384363720386,0.8539788520148368,0.856610578267614,-5.699414748862042,False,-0.00019002527074889972,21.905355411793966,-17.28852014836857,0.48314606741574573,13,1,0.849445819259432,TP3,2023-08-23 07:00:00+00:00,14.425084443407732,673.8281507915729,1080,True
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2023-08-28 09:00:00+00:00,3,EUR_GBP,LONG,0.85953,0.8586220373220974,0.8603881467228462,0.861120244538077,0.8622183912609233,443169.98,5,LONDON,2.0,0.0007320978152308189,33.02267245652779,64.34417670647485,0.8572619202625447,0.8563358747394542,1.7951693002260516,False,0.00011149496267546936,72.45179063361014,20.280797374553348,0.5833333333333554,9,0,0.8586220373220974,SL,2023-08-28 11:00:00+00:00,-9.079626779026073,-402.3818018068449,120,False
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2023-08-29 13:00:00+00:00,3,EUR_GBP,LONG,0.85919,0.8583077257384143,0.8600988713079282,0.8608647855132137,0.8620136568211418,451512.65,5,OVERLAP,2.0,0.000765914205285469,28.045889816398343,59.56128977676694,0.8578028847746146,0.8567691249675647,9.617436494024911,False,0.00010063963460226342,82.44516527648936,11.471152253853534,0.5564516129031919,13,1,0.8583077257384143,SL,2023-08-29 14:00:00+00:00,-8.822742615857138,-398.35798987535884,60,False
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2023-08-29 14:00:00+00:00,3,EUR_GBP,LONG,0.86039,0.8594112810428134,0.8614835947859333,0.8623726579765555,0.8637062527624888,402949.59,5,OVERLAP,2.0,0.0008890631906222206,33.018992815058255,67.54201249958265,0.8578949285089434,0.8568027655151512,16.089058354616935,False,0.0002124725308791853,84.0612960592863,22.55071491056526,0.46184738955822807,14,1,0.8594112810428134,SL,2023-08-29 15:00:00+00:00,-9.787189571865973,-394.37440252356697,60,False
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