Files
fx-quant/results/phase1/S5_EUR_CAD_trades.csv
T
Brent NealeandClaude Opus 4.6 dce54845c2 Phase 1: Event-driven backtester, 5 strategies, and baseline results
- Built event-driven backtesting engine with spread/slippage modeling,
  3-TP partial closes, trailing stops, and rich trade logging (20+ features)
- Implemented 5 strategy signal generators (MA Breakout, VWAP Reversal,
  Key Level Breakout, EMA Ribbon Scalp, Momentum Exhaustion)
- Full indicator library (EMA, SMA, RSI, ATR, MACD, ADX, Stochastic,
  Session VWAP bands, swing points, key levels, RSI divergence)
- Data pipeline: Dukascopy download, validation, 70/30 train/test split
- Baseline results: all 5 strategies generate 200+ trades on training data
  (Jan 2021 - Aug 2023), best profit factors 0.82-0.96 on select pairs
- Trade logs and reports saved for Phase 3 ML feature engineering

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

117 KiB

1timestampstrategy_idpairsignal_directionentry_pricesl_pricetp1_pricetp2_pricetp3_pricelot_sizeconfluence_scoresessionspread_at_entryatr_at_entryadx_at_entryrsi_at_entryema_50_valueema_200_valuevwap_deviationnews_within_60minmacd_hist_at_entrystoch_k_at_entrydistance_from_ema50_pipscandle_body_ratiohour_of_dayday_of_weekexit_priceexit_reasonexit_timepnl_pipspnl_dollarshold_time_minuteswin
22021-01-06 13:45:00+00:005EUR_CADSHORT1.56474999999999991.56625979516324291.56303061451027171.56169102418378621.559681638694058662341.55OVERLAP2.50.001339590326485527342.576585536110164.93711599514411.56135952017266891.561187599901816826.380445712315126False0.000188421388157314753.82442470983395636.8047982733110640.372781065088709951321.559681638694058TP32021-01-06 15:45:00+00:0029.2501678356509271937.360003951679120True
32021-01-12 10:00:00+00:005EUR_CADLONG1.549971.54881883624060811.5511234912781751.55208581879695861.5535293100751337885515.725LONDON2.50.000962327518783452435.1225534567187842.180110472557751.55159247284813051.5535582678630389-5.288576673765366False8.883014413959612e-0626.181059283813955-19.124728481305640.41975308641965831011.5488188362406081SL2021-01-12 11:00:00+00:00-11.511637593919486-1019.373605235868260False
42021-01-15 10:15:00+00:005EUR_CADSHORT1.53979999999999981.54083564734126631.53890305797620091.5381117632936681.5369248212698692974443.545LONDON2.50.00079129468253271841.0406822622694570.042364497442241.53794439909102041.541040681399760410.084729749013643False0.00019230183606046852.9754976129809121.456009089795280.301886792452632561041.5408356473412663SL2021-01-15 11:15:00+00:00-10.35647341266488-1009.179861415304760False
52021-01-20 10:00:00+00:005EUR_CADLONG1.539631.53866871448145881.54069385655562391.54159642759270651.54295028414833051039324.995LONDON2.50.000902571037082620644.07502390594794428.6533859106965421.54252763673144471.5423459848939336-11.109433579770123False-0.0002934041357174710530.160580160577354-31.8763673144473180.204545454545450731021.5386687144814588SL2021-01-20 10:45:00+00:00-9.612855185412439-999.088061945023145False
62021-01-20 11:45:00+00:005EUR_CADLONG1.538821.53784696893922581.53976909318232251.54059515530387081.54183424848619331016511.425LONDON2.50.000826062121548350542.228736844859329.7627195827611361.54162854884955111.542110580060612-13.36148135357984False-6.985999412938756e-0533.86490959004758-30.985488495511860.59090909090916731121.53882TP1+SL2021-01-20 12:30:00+00:003.796372729289565385.905623389941245True
72021-01-26 13:45:00+00:005EUR_CADLONG1.545191.5442081523199231.5461655430402311.5470092384003851.54827478144061641011313.945OVERLAP2.50.000843695360154078638.50468132779058539.027669672943751.54640725966700241.5455465372115544-11.219707153615754False-2.677722100820866e-0575.97661560771694-15.0725966700249180.3766233766234591311.544208152319923SL2021-01-26 14:15:00+00:00-9.818476800771414-992.956245818673330False
82021-02-02 11:00:00+00:005EUR_CADLONG1.54151000000000021.54042452527395461.54279642417813641.54384737363022741.545423797808364905619.135LONDON2.50.00105094945209098483.7323531357874918.9691772113364441.54685415554325561.5491964226909303-27.205101696952116False-0.000416036270095410328.852578068263778-56.341555432555250.086206896551710931111.545423797808364TP32021-02-02 14:30:00+00:0022.322786850181852021.5942806437129210True
92021-02-02 16:00:00+00:005EUR_CADLONG1.54205000000000011.54101524778346021.54369425664961951.54498376108269931.5469180177323187969548.665OVERLAP2.50.001289504433079683436.28693506625858636.5519904660591661.54497473733911871.5481271282026992-20.559530876860244False5.6874676627557855e-059.825609213112976-32.1473733911870.81151832460726541611.5410152477834602SL2021-02-02 16:30:00+00:00-10.347522165399248-1003.24262497831430False
102021-02-11 08:45:00+00:005EUR_CADSHORT1.53755999999999981.53828412176223741.53717763471328771.5367293911888131.5360570259021011371606.615LONDON2.50.000448243524474768842.0830250876699436.5511005227027041.53867680815663951.5386730494215195-0.5110838954225372False-3.504875538958138e-0535.71428571427507-8.2680815663960240.2391304347822939831.5382841217622374SL2021-02-11 09:00:00+00:00-7.241217622375729-993.210195529903415False
112021-02-11 10:15:00+00:005EUR_CADLONG1.5381.53740038763954881.53851883708135381.53905806180225671.53986689888361061639856.285LONDON2.50.00053922472090267230.1879026675789439.997462859407391.53858211448727641.5386488201794644-3.9770423363139074False1.5463804831121952e-0620.971439720981664-8.7211448727653180.037735849056856721031.5374003876395488SL2021-02-11 10:45:00+00:00-5.996123604512515-983.278094851608430False
122021-02-16 16:15:00+00:005EUR_CADSHORT1.53653999999999981.5378833667396761.5352298997809721.534163166301621.532563066082592724631.15OVERLAP2.50.001066733479351970721.14209996625956557.984498864534681.53527309027323771.53569814496445478.70412975217949False-1.1186177561261102e-0579.7202284110101815.5690972676225670.160377358490560121611.5342189863095523TP1+TP2+SL2021-02-17 07:30:00+00:0019.3897630505257551405.0425328041833915True
132021-02-19 16:30:00+00:005EUR_CADLONG1.529231.52834750173614341.53053749479156981.5316024913192831.53319998611085251118977.545OVERLAP2.50.001064996527713154635.4887435783538133.357015212934711.5321900319339721.5329745035746274-33.205853320823486False8.035715711317412e-0532.19047619047714-32.500319339721080.21153846153858061641.5283475017361434SL2021-02-19 16:45:00+00:00-8.82498263856668-987.495736344605315False
142021-02-24 14:00:00+00:005EUR_CADLONG1.52711000000000021.52605136663429591.52834590009711251.52936316682852061.530889066925633923474.375OVERLAP2.50.001017266731408243834.24711086961974640.0694564323121161.52849426410398851.5302509750300712-12.912127386845995False-0.0001377514026382623354.663480684987775-16.74264103988410.47826086956519641421.5260513666342959SL2021-02-24 14:45:00+00:00-10.586333657043312-977.620780454786945False
152021-02-26 16:45:00+00:005EUR_CADSHORT1.535451.5371983895223971.5332848314328091.5316480523880151.5291928838208237553563.475OVERLAP2.50.001636779044794080237.26142253261749561.861007919094341.53326244051457451.53053415537040126.251740895699704False0.0002067815776390703246.01336091881399424.7755948542560670.323529411764859551641.537198389522397SL2021-02-26 21:45:00+00:00-17.48389522397087-967.8445709297741300False
162021-03-02 09:15:00+00:005EUR_CADLONG1.52310000000000011.5221713222937291.52406603311881341.52490338853135571.5261594216501691031753.135LONDON2.50.000837355412542265825.37036263373572739.503888121681061.52414641663601011.5275733185674096-1.2187416378584004False-0.0001726921989764032947.35676906126158-13.3641663601014040.24390243902441666911.522171322293729SL2021-03-02 09:30:00+00:00-9.286777062711415-958.166130206470915False
172021-03-02 11:15:00+00:005EUR_CADLONG1.52127000000000011.52042002841312041.52229991476063931.5231798579343991.52449977269503841116019.035LONDON2.50.000879943173759595353.8033544756171330.582257291938761.52337570661461161.5270947866776718-11.901603713135867False-0.000174991506633507745.13960213877851-23.9570661461163680.3793103448275511111.5212700000000001TP1+SL2021-03-02 12:00:00+00:004.119659042556734459.761788860489545True
182021-03-04 11:45:00+00:005EUR_CADLONG1.52236000000000021.52149807396094561.52357577811716351.52457963019527231.52608540831243581105874.565LONDON2.50.001003852078108940322.80067597711595434.553825947681631.52423207725417241.5250897969316768-10.61059088806493False3.4038576729070495e-0534.15941866641668-21.62077254172390.76397515527959561131.5214980739609456SL2021-03-04 12:45:00+00:00-8.6192603905455-953.182079191993660False
192021-03-23 15:30:00+00:005EUR_CADLONG1.49047000000000021.4895597582241421.49183072532757441.49293120887929081.49458193420686541036702.875OVERLAP2.50.001100483551716312837.25898592957750634.279199820506281.49361655919554551.4918171369634317-34.03550452775406False-0.0002649240822436228734.521837431248336-34.3655919554541850.378787878787736071511.489559758224142SL2021-03-23 15:45:00+00:00-9.102417758581893-943.650261426081615False
202021-03-24 09:30:00+00:005EUR_CADLONG1.48806000000000021.48710896937377051.48906309187868871.48992515313114771.4912182450098361982317.225LONDON2.50.000862061252459028266.3718430805421228.7319798153424841.49045495269556681.4911509666622076-3.1186300672958467False-0.0002645968689018718738.31134518228872-26.849526955667890.5196078431371652921.4871089693737705SL2021-03-24 10:00:00+00:00-9.510306262296986-934.213760892816630False
212021-03-24 16:45:00+00:005EUR_CADLONG1.484691.48381956822198971.48596129533403071.48700215889005131.4885634542240821062543.495OVERLAP2.50.001040863556020532537.74797599062791435.251263995434541.4874739831407191.4899559459641745-23.224119634830398False1.2783891392280995e-0552.47974604743822-30.739831407191610.8235294117646731621.48469TP1+SL2021-03-25 07:00:00+00:005.085181336122346540.3226324166301855True
222021-03-25 09:00:00+00:005EUR_CADLONG1.48443000000000011.48371039857119211.48521880428642381.48593800714403961.48701681143046341292764.045LONDON2.50.000719202857615826341.5568443986576338.0506849953345641.48540227585824661.4877808588762911.899017995146135False-0.0001230800180134279660.58071695445849-12.6227585824656430.04285714285711114931.4844300000000001TP1+SL2021-03-25 09:45:00+00:003.155217145694777407.8951264345649345True
232021-04-02 09:15:00+00:005EUR_CADSHORT1.479821.48056177813821921.47920466558534211.47860110930890351.47769577489424561259613.565LONDON2.50.000603556276438597574.2775757227756872.122633724289531.47747861423783111.4773797098899414.024733844951722False0.000244901000364037380.2312837843765726.313857621689250.7014925373134427941.4793578230677051TP1+TP2+SL2021-04-02 11:15:00+00:008.2612542876061571040.5987923276855120True
242021-04-12 15:30:00+00:005EUR_CADSHORT1.49538999999999981.49633528799139631.4941641360258111.49315356004301841.4916376960688296999441.225OVERLAP2.50.001010575982792576638.1005784608795258.730080772455511.49381698652732651.493844098811425715.943171355958796False0.0001176210906546282749.74621043795761518.6301347267336940.076923076923142611501.4963352879913963SL2021-04-12 19:00:00+00:00-9.452879913964818-944.7597833726493210False
252021-04-15 08:45:00+00:005EUR_CADLONG1.49617000000000021.4954987918925371.49693362432238831.49763604053731371.49868966485970171393475.75LONDON2.50.00070241621492539555.74704456338173527.0819196776061231.49867267332295651.4987034728265765-0.7424522450993898False-0.000317395796843415233.61895076543444-27.926733229564070.13333333333306194831.495498791892537SL2021-04-15 10:30:00+00:00-6.712081074631282-935.3121873928577105False
262021-04-23 15:30:00+00:005EUR_CADSHORT1.507481.5085466718752381.50606998437428641.50493664062381071.503236624998097868082.395OVERLAP2.50.001133343750475726724.0479423217793163.310272535163321.5049501992795271.50467694334845415.103518889103551False-9.494809582338598e-0577.6056120875724828.1980072047316450.69047619047607721541.508546671875238SL2021-04-23 16:00:00+00:00-10.666718752381232-925.959070802491930False
272021-05-07 09:00:00+00:005EUR_CADSHORT1.4721.47275926014798751.47112221955603761.47034369926006271.46917591881610041207358.875LONDON2.50.000778520295974942763.12877662037945576.373034945788591.46887368408087831.47149265327014274.658511980961677False0.000355931758813019185.3364588633387534.163159191218370.7692307692309794941.4691759188161004TP32021-05-07 12:00:00+00:0015.7844871033976361905.7540512687747180True
282021-05-10 16:15:00+00:005EUR_CADLONG1.47044000000000021.46935324669613451.4717302599115971.4727837665193281.4743640264309248861057.445OVERLAP2.50.001053506607731170632.17440581467269637.082830246893011.4725463684960521.472920889016013-25.349571426520612False-0.0002561697748733202349.68623010764107-23.9636849605195930.490566037735785831601.4693532466961345SL2021-05-10 16:30:00+00:00-10.867533038656507-935.757017738099315False
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302021-05-13 08:00:00+00:005EUR_CADSHORT1.467991.46891984046292071.46702047861123751.46618079768539581.4649212762966333986336.365LONDON2.50.000839680925841683559.1144930965358475.82970481016091.46489142250674621.46644219206405181.100000000000545False0.000336728485244702677.70791267794333.8857749325383040.49350649350659465831.4649212762966333TP32021-05-13 08:45:00+00:0017.2523422201993351701.66124269457345True
312021-05-17 15:30:00+00:005EUR_CADLONG1.46718000000000021.46602827433210671.46839517700367981.46939862833946641.4709038053431465811089.045OVERLAP2.50.001003451335786606568.1576385525620528.673732184128171.470221176469751.4698292114907001-32.88126195198249False-0.0004282219290687866435.746683782629155-33.3117646974989650.21518987341770731501.4671800000000002TP1+SL2021-05-17 16:45:00+00:004.860708014718718394.246699737851175True
322021-05-17 16:45:00+00:005EUR_CADLONG1.46779000000000021.46661438720955341.46892683837133961.46987806395223261.471304902323572797962.175OVERLAP2.50.00095122558089302244.151182517684937.609413457891281.4697626778170671.46972520029834-24.879570079459068False-3.737017293152338e-0649.27095828335424-22.626778170669050.0178571428572632251601.4666143872095534SL2021-05-17 17:45:00+00:00-11.75612790446756-938.094533344648960False
332021-05-21 12:45:00+00:005EUR_CADLONG1.468821.46746059644733371.47023821065799851.47137701776333121.4730852284213298683177.255LONDON2.50.00113880710533250274.8736852886068827.1773192658703381.473786786385311.474788805036091-37.55856559772619False-0.000423841231228890531.051601191793434-52.56786385310130.35051546391748331241.4674605964473337SL2021-05-21 13:00:00+00:00-13.594035526662827-928.713580750781315False
342021-05-21 13:15:00+00:005EUR_CADLONG1.468151.4671907183653031.46956784490409081.47070640817348461.4724142530775755958453.095OVERLAP2.50.001138563269393854477.7519637869995425.149147696590391.47334122803196041.4746542642071794-40.45829645654253False-0.0002835690438582976441.5412687364527-54.8122803196049450.36250000000009371341.467190718365303SL2021-05-21 13:45:00+00:00-9.592816346970512-919.426446955639930False
352021-05-24 10:30:00+00:005EUR_CADSHORT1.473321.47398058216866181.47252825349401431.47180708915669031.47072534265070431377924.255LONDON2.50.000721164337323934555.48242167712048569.622821127910361.47126106362340821.47229466243499649.713311569958805False0.0001596287914176488561.9026592091029823.489363765918370.8630136986304371001.47332TP1+SL2021-05-24 11:45:00+00:003.16698602394272436.3866841801754575True
362021-05-24 16:00:00+00:005EUR_CADSHORT1.47492999999999991.47570398482779641.4738880455166111.47300007586101841.47166812137762951181671.815OVERLAP2.50.000887969655592638837.8306004295283569.57771009297281.47273800672756081.472554657059765419.885796440470838False0.0001462840869141720467.0328795478100324.8199327243914250.14583333333335261601.4716681213776295TP32021-05-24 18:15:00+00:0018.4112717342217422175.608079457965135True
372021-05-25 08:45:00+00:005EUR_CADSHORT1.47587999999999991.47665891067718351.47503326796844951.47427544661408241.47313871458253161202130.315LONDON2.50.000757821354367077352.11195621772136470.723242843318991.47335678903100291.47266022864505872.3953837523515986False0.0002475528068934466553.1408310366071928.1321096899711520.5909090909088309811.4766589106771835SL2021-05-25 09:00:00+00:00-7.789106771836084-936.352133825041315False
382021-05-25 09:30:00+00:005EUR_CADSHORT1.475891.47653445217119981.47511664348640071.47440773914400111.47334438263040181438413.365LONDON2.50.000708904342399574549.1536287191936869.842093297018851.47367784225304371.4727647391837161.468257198977696False0.0001213270198389048965.2561904235142125.0215774695639050.09756097560984855911.47589TP1+SL2021-05-25 12:00:00+00:003.093426054396886444.9625364816568150True
392021-05-26 09:30:00+00:005EUR_CADSHORT1.47766999999999981.47839531483380231.47695405549859271.47628342583098781.47527748132958061284184.745LONDON2.50.000670629667604811241.2682097078341558.04737887388621.47705232502862341.4753351544572675-1.2809674813873961False0.0001507580356028917540.886929485689269.0767497137655970.2075471698110362921.4783953148338023SL2021-05-26 09:45:00+00:00-7.253148338024484-931.438241264740415False
402021-05-27 16:45:00+00:005EUR_CADLONG1.47139000000000021.47037366929490051.47288899211529861.47408165352549771.4758706456407962907306.895OVERLAP2.50.00119266141019901136.2979380333339636.680951477047081.4745278971064651.476096788336237-29.066504808468174False2.4001736894205868e-0515.003714768971086-34.278971064649610.30434782608684111631.473942951348383TP1+TP2+SL2021-05-28 10:30:00+00:0021.8684852599491071984.1427350215271065True
412021-05-31 10:30:00+00:005EUR_CADLONG1.47125000000000021.47057601070918121.47199196787245621.47267994645409361.47371191432654981397596.815LONDON2.50.000687978581637458324.57611179431999641.8802537655722061.47209491452400831.4730133795324547-4.065369509866912False-9.032796715278707e-0551.33201414463636-11.349145240082680.475409836065412651001.4720630041662925TP1+TP2+SL2021-05-31 12:00:00+00:0010.3136656387827761441.43461961694290True
422021-05-31 15:45:00+00:005EUR_CADSHORT1.47569999999999981.47686468106059651.47465595681821031.47376659469701731.4724325515152277821151.535OVERLAP2.50.000889362121193067664.5543373541597765.878793779069871.47331824732440861.473187958166433626.114799176706338False0.00028940095197631258.9872351719051826.717526755912770.133333333333695181501.4741937096347775TP1+TP2+SL2021-05-31 19:00:00+00:0014.9223746695326121225.353079111995195True
432021-06-02 16:45:00+00:005EUR_CADLONG1.47098000000000021.46993488096358571.47196535710924261.4728155951820711.4740909522913135926816.115OVERLAP2.50.000850238072828348225.3793413296189242.404457078955081.47190923464342151.47294618963938-5.226191924951884False8.736746540068986e-0617.325596643064205-12.1923464342144070.53999999999992451621.4699348809635857SL2021-06-02 18:30:00+00:00-10.451190364144658-968.6331598166036105False
442021-06-04 15:45:00+00:005EUR_CADSHORT1.471181.47210937463803431.46988187608589761.46882312680982931.46723500289572681031819.455OVERLAP2.50.001058749276068293125.5189147714826859.465569730092611.46951087552243691.469691906059276815.729377094699792False5.834161537986854e-0567.2217470310773719.59124477563190.417721518987512531541.469603267833514TP1+TP2+SL2021-06-04 19:45:00+00:0017.7734527500636971833.8994241171713240True
452021-06-21 16:45:00+00:005EUR_CADLONG1.474121.4730074831696391.47542755049108371.47649258415180621.4780901346428899878445.885OVERLAP2.50.001065033660722469542.646553006968737.22790754170451.4763130174001871.475542249889183-28.91144052198147False-3.0017420023780534e-0560.96037228749839-24.830174001870820.34848484848483831601.473007483169639SL2021-06-21 17:30:00+00:00-11.125168303611765-977.285826061434545False
462021-06-29 10:15:00+00:005EUR_CADSHORT1.47221999999999991.47305071215451781.47163786353644671.47105643922741121.4701843027638581164678.965LONDON2.50.000581424309035518838.1237574252634559.4166484272061061.4714502527218031.4701690499301663-2.845582400310409False3.0113652468572892e-0521.65698336751134410.5974727819702070.085714285714195081011.4730507121545178SL2021-06-29 11:00:00+00:00-8.307121545179097-967.512968183278345False
472021-06-29 16:00:00+00:005EUR_CADSHORT1.473791.4746843873966231.47250683781013051.4714580630168841.46988490082701431070942.95OVERLAP2.50.001048774793246425535.1732275110921661.1792126609302261.47202997727246881.470569190721458217.9333449376462False0.000310676792347845767.4728515251413120.5002272753129770.45744680851082931611.474684387396623SL2021-06-29 16:30:00+00:00-8.943873966231752-957.837832263073430False
482021-06-29 16:45:00+00:005EUR_CADSHORT1.473961.4748944967603431.4727965097189711.4718275161982851.4703740259172561014727.395OVERLAP2.50.000968993520686004233.1906615557638361.7183768849036841.47227393352578331.470676107173635618.61752695322405False0.0002022120572269706754.65838509316794419.7606647421677550.265625000000016261611.474894496760343SL2021-06-29 18:45:00+00:00-9.344967603430732-948.2594585863822120False
492021-07-07 16:15:00+00:005EUR_CADSHORT1.47506999999999991.47601377713475571.47339866859573281.47209111432622141.4701297829219542994701.855OVERLAP2.50.001307554269511449741.92801002823444663.801103609290691.4725086891678781.470042383978948734.044752446504845False0.0004280970743032225445.1011106999529328.5131083212197820.64406779661027161621.4736529964376535TP1+TP2+SL2021-07-07 17:45:00+00:0021.4348754368751642132.131025157928490True
502021-07-12 16:30:00+00:005EUR_CADLONG1.47789000000000011.4767533932168451.47920982034946481.48028303391577461.4818928542652392844705.655OVERLAP2.50.001073213566309810644.2063113158795437.347972484700631.47984219855784781.4800491554926043-29.036554494275002False-0.000262848335728948362.97294522618475-22.4219855784779650.408000000000017071601.476753393216845SL2021-07-12 20:30:00+00:00-11.366067831550808-960.0981715594216240False
512021-07-29 16:45:00+00:005EUR_CADLONG1.479131.47800895052183921.48040314843448171.4814452473908031.4830083958252849847863.735OVERLAP2.50.001042098956321258540.997319438331541.3963781799525351.48051874879426171.4825830119026253-15.555865332015362False-0.0002263700127747039750.65544061996326-16.787487942617750.35714285714247951631.4780089505218392SL2021-07-29 17:30:00+00:00-11.210494781608293-950.497192067994345False
522021-08-02 16:30:00+00:005EUR_CADSHORT1.48339999999999981.48464158718977911.4821252384306631.48108206405110491.4795173024817676757894.595OVERLAP2.50.001043174379558066246.5781496204692758.9882704129673741.48187604540083041.480929286191548217.090342104337797False0.0002324878723449330249.5817012428017818.1395459916955380.52439024390259761601.4846415871897791SL2021-08-02 17:45:00+00:00-12.415871897792918-940.992214147028675False
532021-08-03 09:00:00+00:005EUR_CADSHORT1.48691999999999981.48793292632011261.48606122103966181.48529536839943651.4841465894390984919694.045LONDON2.50.000765852640225368530.1637673610192964.115194846524331.485528785616631.48305579774060146.375539403475905False1.8264418517527424e-0582.5006012505999716.812143833699890.01282051282031209911.4869199999999998TP1+SL2021-08-03 11:45:00+00:003.435115841352143315.9255566001152165True
542021-08-05 08:30:00+00:005EUR_CADLONG1.48250000000000021.48189991818576331.48311024544270991.4837104090711831.48461065451389261557690.195LONDON2.50.000600163628473152223.77087651918788336.0683741835526851.48374042234313361.4851067656673411-7.17324556821719False2.4002159750482365e-0526.042768863573357-15.3042234313360840.7169811320753097831.4818999181857633SL2021-08-05 08:45:00+00:00-6.000818142368746-934.74155523418215False
552021-08-05 14:30:00+00:005EUR_CADLONG1.480421.47926425384811.48188723845571.48305873075950021.4848159692152003800689.785OVERLAP2.50.001171492303800073540.58827340577485639.841575904469571.48217373518933471.4843001362308186-11.3892749227551False-0.000143445322843312747.17644409998983-20.437351893347610.0232558139536444861431.4792642538481SL2021-08-05 14:45:00+00:00-11.557461519000611-925.394132100706515False
562021-08-05 15:45:00+00:005EUR_CADLONG1.47833000000000011.47734673805747341.48002978582757971.4813563097126331.4833460955402127931735.645OVERLAP2.50.001326523885053146749.4561216537149936.091379550502681.48146524488286651.484005552771657-27.677775310228636False-0.0002091069504978986243.29763641322872-34.2524488286644060.82692307692321241531.4783300000000001TP1+SL2021-08-05 21:00:00+00:006.7991433103182795633.500414369112315True
572021-08-13 15:00:00+00:005EUR_CADSHORT1.474811.47599347295997641.47370958112007091.47278263520011831.4713922163201891779464.535OVERLAP2.50.000926945919952743853.86799640283919671.626816176531891.47163635277189081.47015346358846222.935163355253252False0.0001459571971754139680.7880220646202234.636472281093230.24193548387095911541.4759934729599764SL2021-08-13 15:30:00+00:00-11.834729599764502-922.475194515752730False
582021-08-17 16:15:00+00:005EUR_CADLONG1.47911.47800151190904971.48054546427285081.48170244045475141.4834379047276023831370.375OVERLAP2.50.00115697618190058348.1727463017558538.1655381004049661.48147343391141971.4793479263899547-30.62717724257702False-8.386419506624908e-0554.616113226107245-26.6343391141976580.193548387096589341611.4791TP1+SL2021-08-17 18:15:00+00:005.7818570914029985480.6864669366835120True
592021-08-24 09:00:00+00:005EUR_CADLONG1.48199000000000011.48121602036077361.4829119389176791.48371989819613151.48493183711381051186151.765LONDON2.50.000807959278452607944.32138412554762429.853880756898891.48453637951937471.4901284019613665-2.230287044304724False-3.417801169381025e-0534.234234234235124-28.3637951937465440.06666666666671602911.4812160203607736SL2021-08-24 10:15:00+00:00-7.739796392265408-918.057311272726575False
602021-08-25 16:45:00+00:005EUR_CADSHORT1.483761.4848753118518981.4825940644443061.48162344074051021.4801675051848162814908.175OVERLAP2.50.000970623703795963719.28836704788864558.948802539283341.48239704035651741.48393635357614115.029792408698395False3.664238483723774e-0633.07854270899894516.5295964348266540.52325581395350941621.4822744550615847TP1+TP2+SL2021-08-25 22:00:00+00:0016.1810691375650071318.608543953658315True
612021-09-02 16:30:00+00:005EUR_CADLONG1.48976000000000021.4889078746415651.49100637607530541.49203062679217551.49356700286748061082074.155OVERLAP2.50.001024250716870144238.91288162165193433.87970470589991.4924858365598921.4918749728489757-31.55124722228786False-0.000334585869843590523.08915814388098-30.1583655989201560.35443037974659711631.4897600000000002TP1+SL2021-09-02 21:00:00+00:004.985504301220799539.468532906484270True
622021-09-03 10:00:00+00:005EUR_CADLONG1.48946000000000021.48876227186099321.49015318441702041.4908086406950341.49179182511205431329253.415LONDON2.50.000655456278013563531.2497583812310440.7106182574181761.49031699697511021.4911340427214086-1.2573088911604913False-2.508798115107377e-0565.44389848290619-11.469969751101150.455555555555382851041.4887622718609932SL2021-09-03 10:15:00+00:00-6.977281390070366-927.457508028057415False
632021-09-03 10:30:00+00:005EUR_CADLONG1.48938000000000011.48853009665565231.4900497100330431.49068951672173841.49164922675478141080338.075LONDON2.50.000639806688695355728.1980321784417739.918461702796921.49022641666176071.4910945527539048-1.7393094203388415False-2.775020568990304e-0653.84615384615878-11.3641666176067520.23913043478277661041.4885300966556523SL2021-09-03 10:45:00+00:00-8.499033443478687-918.18293871932215False
642021-09-06 14:15:00+00:005EUR_CADLONG1.48711000000000021.48625205485276851.48774383544169521.48835972573615851.48928356117785371059509.585OVERLAP2.50.000615890294463394542.3944879803040736.701332737502611.4881311235483361.4891494506417937-13.115840906152698False-0.0002175477578523023531.647066841942145-13.1112354833606840.217391304347847061401.4871100000000002TP1+SL2021-09-06 15:15:00+00:002.5353417667801637268.6218890477709460True
652021-09-06 15:30:00+00:005EUR_CADLONG1.487531.48691007322553271.48813978032340181.48873963387233641.48963941419573831470637.125OVERLAP2.50.000599853548934580528.66127855131805543.8375978835159541.48797835243086631.4890585999216734-7.4849970326096305False-2.3891743313752785e-0561.95541311820586-7.3835243086639580.064516129031957691501.4869100732255327SL2021-09-06 15:45:00+00:00-6.199267744673165-911.687326213503915False
662021-09-07 14:30:00+00:005EUR_CADSHORT1.49553999999999991.4964572369548471.49427828913545911.49324381522576521.4916921043612243984010.135OVERLAP2.50.001034473909693925429.04644442833885572.642240799990841.49144465162266961.489610470163473431.34185639671605False7.93395840320818e-0588.1074802017110443.8534837733040.91666666666661521411.496457236954847SL2021-09-07 14:45:00+00:00-9.172369548471337-902.570455179932215False
672021-09-09 16:00:00+00:005EUR_CADLONG1.49585000000000011.49430767267124431.49754698198626681.4988716366437781.5008586186300448579348.325OVERLAP2.50.001324654657511185238.30008675412367636.092106695207581.49911605282486171.4979652416062523-33.73021640948659False-5.9811952758804686e-0569.2374912888873-35.56052824861710.45522388059697411631.4943076726712443SL2021-09-09 16:45:00+00:00-15.423273287558102-893.544746804766345False
682021-09-13 08:45:00+00:005EUR_CADLONG1.493981.49304910002262961.4949226999321111.49574449988685171.4969771998189627950273.25LONDON2.50.000821799954740713519.82314422725245639.9903276281574951.4952567934777871.49586027017153161.077653904790754False2.433894369187903e-0637.395228884594225-15.6679347778698740.185714285714254801.4930491000226296SL2021-09-13 09:45:00+00:00-9.308999773705029-884.609300375795360False
692021-09-16 10:15:00+00:005EUR_CADLONG1.48810000000000021.48709635110757281.48896094667728151.48972824446213581.490879191139417872579.265LONDON2.50.000767297784854253654.9636303063613230.408799389966491.49077171852323251.4938704658761426-3.3702045637018507False-9.370172870159371e-0546.777999888950774-29.6171852323245940.42499999999981961031.4870963511075728SL2021-09-16 10:30:00+00:00-10.036488924274332-875.763207854149415False
702021-09-20 08:30:00+00:005EUR_CADLONG1.499881.49860848122254351.50112455633236921.5021475938872821.503682150219651681866.125LONDON2.50.00102303755491274626.80019436271240455.832892885175481.49783342703385031.49473035043828346.278496522951205False-0.0001246984499748253252.261326697126517.5657296614972760.5662650602410058801.5013790411095185TP1+TP2+SL2021-09-20 10:30:00+00:0017.0466830976403471162.3555662657604120True
712021-09-22 15:45:00+00:005EUR_CADLONG1.49488000000000021.49338571939051181.4965828418284651.49791140304744191.4999042448759068587994.735OVERLAP2.50.001328561218976682745.20035016653914531.3120410703500341.49932034808599781.4996809174801888-47.641816363530594False-0.000666167103087980821.661167655359037-47.303480859977040.5423728813559291521.4933857193905118SL2021-09-22 17:30:00+00:00-14.942806094884187-878.6291235203781105False
722021-09-28 16:30:00+00:005EUR_CADSHORT1.48224999999999981.48341404680474361.48024785958576931.47871976597628231.4764276255620519747257.615OVERLAP2.50.001528093609487036329.4775135399356962.2188462996353241.47882990640860571.479849721787228629.617551319849333False3.4442393709809525e-0733.13702239789227437.100935913942920.494505494505458331611.4834140468047436SL2021-09-28 17:00:00+00:00-11.640468047438013-869.842833240989630False
732021-10-11 10:15:00+00:005EUR_CADLONG1.44061.43957347228789261.44161958313632251.44249263856053741.4438022216968598838890.565LONDON2.50.000873055424214971928.0033312923771243.451214722636641.44190940075052981.4467004082607466-0.13326689058068553False-0.0001073521956388110455.16749078921598-15.994007505297780.56097560975595231001.4406TP1+SL2021-10-11 11:00:00+00:004.078332545289776342.127467278436645True
742021-10-15 09:45:00+00:005EUR_CADLONG1.43271000000000021.4320490563250491.43344283102485331.43412471837475541.43514754939960861308077.75LONDON2.50.000681887349902179238.7253446054174239.050392590558671.43382082199632731.436541526917973-3.878202265696906False-5.567174048480572e-0537.76830196264194-14.008219963272950.4629629629631305941.432049056325049SL2021-10-15 10:00:00+00:00-6.609436749511754-864.565682159681215False
752021-10-15 11:15:00+00:005EUR_CADLONG1.432761.4319710839129071.43351674826127941.43421458043546561.4352613286967451084931.645LONDON2.50.000697832174186284226.28520970617501741.228021941723151.4336361741615371.4363329687675481-3.973687059943831False5.109901102140648e-0549.074511037699416-11.6617416153719230.55384615384633251141.435261328696745TP32021-10-15 12:45:00+00:0013.8479721804696241502.410316843128490True
762021-10-20 08:15:00+00:005EUR_CADLONG1.435811.4347694509971581.43672164700852581.43752274501420981.4387243920227357837004.445LONDON2.50.000801098005683950135.5643488191411239.6378150097141461.43724511033185621.43720067237547870.7220262876761474False-0.000208458843484337241.50808397536096-17.2511033185629440.17142857142844456821.43581TP1+SL2021-10-20 10:00:00+00:003.646588034103005305.22103753950864105True
772021-10-25 11:00:00+00:005EUR_CADLONG1.43645000000000021.435551023672591.43711692898223031.43775488163705051.4387118106192807972212.855LONDON2.50.000637952654820128454.97412032632054524.3315287555355581.43838792798510681.4377790707424525-13.791795953272956False-0.0002248699611864990417.902411583783415-22.279279851067370.268292682926948131101.43555102367259SL2021-10-25 11:30:00+00:00-8.989763274103167-873.996337354117330False
782021-10-28 15:15:00+00:005EUR_CADSHORT1.44041.44234133498445381.4381059950466391.43638332507773181.433799320124371445701.745OVERLAP2.50.001722669968907264639.5880219405433263.24272428791631.43644076781628981.436026591901516737.01834452535246False0.00046078522926237854.42141893959242.4923218371020540.65714285714293571531.4423413349844538SL2021-10-28 15:45:00+00:00-19.41334984453924-865.256380493986930False
792021-10-28 16:30:00+00:005EUR_CADSHORT1.44143999999999981.443180232111961.439449303664121.43792883944020011.4356481431043204492235.385OVERLAP2.50.00152046422391990544.2259316022305662.9120197577252261.43748356429221971.436327590942442742.88970278215176False0.0001903886117276727460.9409294598198242.464357077802720.69411764705891581631.44318023211196SL2021-10-28 16:45:00+00:00-17.402321119601712-856.603814918917615False
802021-11-04 08:45:00+00:005EUR_CADLONG1.43308000000000011.43221391090412141.4337982672876361.43447044547939331.4354787127670294979157.665LONDON2.50.000672178191757354869.98425261964516.9678463575527021.43664624037662361.4371766339887497-1.7461205371116506False-0.0003709346620185795620.32912891629262-38.562403766235760.28846153846167805831.4354787127670294TP32021-11-04 12:00:00+00:0013.2322766021744071295.6484994257844195True
812021-11-10 08:15:00+00:005EUR_CADLONG1.436691.4358067295793931.43745981126182131.43816635210303571.439226163364857974779.915LONDON2.50.000706540841214284575.580783875852618.878957916935691.44034700286326371.4410056595277259-1.867752008903878False-0.000368121927620785417.037510623796383-39.470028632637710.28947368421069036821.435806729579393SL2021-11-10 08:45:00+00:00-8.832704206069852-860.994261104939330False
822021-11-15 09:15:00+00:005EUR_CADLONG1.434861.43421587872982141.43551236381053581.4361406063508931.4370829701614291323328.945LONDON2.50.00062824254035726440.7689186700578141.7888092846311351.43594219414674651.43778511374235450.7674043917837992False-7.280876370055662e-0552.830188679242895-13.7219414674660810.3333333333336623901.4342158787298214SL2021-11-15 10:00:00+00:00-6.441212701786546-852.384317696972745False
832021-11-15 10:30:00+00:005EUR_CADLONG1.43451000000000021.43369853994286521.43518438017140441.43582730028567381.4367916804570781039928.545LONDON2.50.000642920114269480136.2837042111278240.720400493659021.43565269819920681.4376174493757403-2.383449305447538False-2.301044312043798e-0638.6312918423072-14.3269819920677220.361702127659604631001.4336985399428652SL2021-11-15 10:45:00+00:00-8.114600571349495-843.860472484664715False
842021-11-18 16:45:00+00:005EUR_CADSHORT1.434141.43513977969796811.43275066090609581.43163110151015951.4299517624162552835605.965OVERLAP2.50.00111955939593621941.2275524126169468.193977579574981.4303808590032321.427316110152197434.75203732200782False0.000181511389747858234.34717143591842640.491409967680080.751631.4351397796979681SL2021-11-18 17:15:00+00:00-9.997796979681617-835.421874309195830False
852021-11-22 11:30:00+00:005EUR_CADLONG1.42502000000000021.42403872255136291.4259038323459121.42668638724318651.4278602195890986842847.925LONDON2.50.000782554897274618326.57877384940599443.920431340240931.4256377531083431.4273376770930484-4.21942893996885False3.624629713485427e-0526.157801157797095-9.0775310834301240.58904109589039841101.4240387225513629SL2021-11-22 11:45:00+00:00-9.812774486372964-827.067656526852315False
862021-11-26 12:00:00+00:005EUR_CADSHORT1.439731.44169828916918791.4373551324924361.435578554154061.432913686646496415994.255LONDON2.50.00177657833837601855.9243271121182670.320733803547031.43114890033569851.42466864750594227.527297385863125False-3.191841725092752e-0547.6041316570719888.71099664301550.095652173913092161241.4416982891691879SL2021-11-26 13:45:00+00:00-19.68289169187898-818.7969767194427105False
872021-12-06 10:45:00+00:005EUR_CADLONG1.446191.44533304355207771.44760086934376651.44873478223961081.4504356515833774945916.225LONDON2.50.001133912895844379324.12955159239127743.311122100988671.44751092518392181.4481232595385534-4.541907238095888False9.796758252833754e-0553.06527264225795-16.1092518392180750.45714285714289341001.4453330435520777SL2021-12-06 11:00:00+00:00-8.569564479223857-810.609003923369915False
882021-12-06 11:00:00+00:005EUR_CADLONG1.44546000000000021.44431211186978661.44687366439064041.44800944065106731.4497131050417078699112.485LONDON2.50.001135776260426927223.32502657427359339.453369095570991.4474191241963171.4480938738715032-11.3426421172802False2.054861969185307e-0525.103801863338063-22.491241963169540.62931034482747071101.4443121118697866SL2021-12-06 11:30:00+00:00-11.478881302136033-802.502917476195230False
892021-12-06 12:45:00+00:005EUR_CADLONG1.44506000000000021.44391307519999711.44647077440000871.44760462400001421.4493053984000228692702.685LONDON2.50.001133849600005666425.18277287998884342.073859280849471.4467471452942551.4478610531600948-10.402387486385667False-7.065177744345285e-0682.73501026888086-19.7714529425496720.499999999999907461201.4450600000000002TP1+SL2021-12-06 14:15:00+00:005.643097600033898390.8988831045049390True
902021-12-16 09:00:00+00:005EUR_CADLONG1.447571.44668603615406791.44864189153779651.44954981922966081.4509117107674574903189.515LONDON2.50.000907927691864356648.1385877355507238.9929589439189851.44917509277666911.448315893890569-1.8356918240214348False-0.0001154107451993660130.54756214537738-18.950927766692160.2948717948720175931.4466860361540679SL2021-12-16 09:15:00+00:00-8.839638459321453-798.386872865169815False
912021-12-22 09:00:00+00:005EUR_CADLONG1.4551.45411994613999341.45576016158001931.45646026930003241.4575104308800517898130.275LONDON2.50.000700107720012943224.72589327290044340.559466266229521.45603222561668981.4563086850215683-2.6437935028300608False5.122851958469358e-0637.01920080657384-13.2222561668982050.08510638297881387921.4575104308800517TP32021-12-22 10:15:00+00:0013.902585280309411248.633267150231675True
922021-12-24 15:30:00+00:005EUR_CADLONG1.44960000000000021.44865139712124851.45107580863625471.45225301439375781.4540188230300124846391.425OVERLAP2.50.001177205757503075216.73211293123957342.0226344895127541.45125276984328841.452715902828247-16.019721799178654False-1.2083870035355907e-0532.62488267807041-19.427698432883390.88135593220333891541.4486513971212485SL2021-12-24 15:45:00+00:00-9.486028787517586-802.889337562788915False
932021-12-24 16:30:00+00:005EUR_CADLONG1.449811.44839596153113211.45136211540660321.45259019234433851.4544323077509418562120.815OVERLAP2.50.00122807693773546719.76698151256270545.463394498578521.45091567698954681.4525684665846095-12.079591792837352False-3.694306104871285e-0551.113022309603046-13.9567698954690120.265822784809877531641.4483959615311321SL2021-12-24 18:15:00+00:00-14.140384688678953-794.8604494911812105False
942021-12-30 10:15:00+00:005EUR_CADLONG1.44804000000000021.44722139482774241.44888581551677281.4496430258612881.4507788413780607961283.745LONDON2.50.000757210344515159525.91017864276621641.701267423657941.44919307676674511.44969388055726120.14536684405985767False-1.12604950063557e-0552.62843488650802-14.430767667450440.375000000000043351031.4472213948277424SL2021-12-30 10:45:00+00:00-8.186051722578467-786.911841571367330False
952021-12-30 10:45:00+00:005EUR_CADLONG1.447641.44664150880555351.44842547358333971.44914245597223281.4502179295555726780219.925LONDON2.50.000716982388893164826.5911548078055838.623476321963061.4490536168077491.4496480593041783-3.3806185887041984False-5.351346242773178e-0639.6659781706282-17.0361680774910870.127659574468457021031.4481130580085835TP1+TP2+SL2021-12-30 13:00:00+00:0010.097834239456647787.8531422482127135True
962022-01-04 16:45:00+00:005EUR_CADLONG1.434521.433470802909891.436267591270331.43762598545055021.4396635767208803750022.345OVERLAP2.50.001358394180220089556.3903134774324939.203667303037971.43724993791995211.4394852805732345-27.812785336653878False2.4480846180126303e-0654.621890547260364-30.1993791995225360.78260869565220541611.43347080290989SL2022-01-04 17:30:00+00:00-10.491970901100878-786.921256645558945False
972022-01-05 14:15:00+00:005EUR_CADSHORT1.440741.44203059512504451.43913821462486661.43787702437477781.4359852389996444603637.835OVERLAP2.50.001261190250088916730.3984761871743363.5197225039604451.437714335856041.437653944148130223.52458830797044False-9.494026575071653e-0676.383328706392733.1566414396000650.62809917355383131421.44074TP1+SL2022-01-05 17:30:00+00:006.407141500533342386.759299188489195True
982022-01-11 11:30:00+00:005EUR_CADLONG1.43342000000000011.43260943369126631.43442169892620131.43528283154366881.43657453046987965892.155LONDON2.50.000861132617467515229.7365159493177443.9771857137032851.43411588531683831.4351136888574352-2.994047296396296False-3.304102152928523e-0574.32948926997466-9.8588531683829750.12068965517247981111.4326094336912663SL2022-01-11 12:00:00+00:00-8.105663087338844-782.919634660535430False
992022-01-18 10:45:00+00:005EUR_CADLONG1.425711.4245498805805481.42698035825835581.428020597097261.4295809553556158668112.635LONDON2.50.001040238838903982718.42545503322794443.551454234861681.42656702480307151.4287418759666373-6.490676990524857False3.068011006403815e-0522.94994781382898-11.4702480307160570.6727272727275151011.424549880580548SL2022-01-18 11:15:00+00:00-11.601194194519326-775.090436444103830False
1002022-01-19 10:45:00+00:005EUR_CADLONG1.415341.41452652938721731.4163804118383481.41726735306391351.4185977649022614943291.035LONDON2.50.000886941225565390241.7193343994759139.090772968662371.4169481199352521.4220026272286734-13.670577021982488False-0.0002612593420368721550.6637551510095-18.9811993525212940.80821917808242931021.4145265293872173SL2022-01-19 11:45:00+00:00-8.134706127826963-767.339532206520760False
1012022-01-25 11:45:00+00:005EUR_CADLONG1.42523000000000021.42375310964195071.42676067107414851.42797445179024751.429795122864396514368.685LONDON2.50.001213780716098980541.8352606447875235.8589759685029041.4282972418743071.4266757366132194-19.991530147924763False-0.0001430323800154225331.00000000000323-33.5724187430685960.3211009174310451111.4237531096419507SL2022-01-25 14:15:00+00:00-14.768903580495428-759.6661439746707150False
1022022-02-16 14:00:00+00:005EUR_CADLONG1.44145000000000011.44021271944487551.44280184166537361.44389640277562271.4455382444409963607840.75OVERLAP2.50.001094561110249109342.7379037144894138.246905816046761.4431338958790471.4438629460005457-15.4950296257228False-0.0002097562105605769759.36628982995668-19.7389587904694960.355769230769236941421.4402127194448755SL2022-02-16 14:15:00+00:00-12.3728055512462-752.069478723337615False
1032022-02-23 11:00:00+00:005EUR_CADLONG1.44213000000000011.441185414884761.44314375534571981.44401292557619981.4453166809219196788228.375LONDON2.50.000869170230479878224.97129716097253337.757796280794031.44367408026822061.4440122016010715-7.915137747411816False-3.615937786776455e-0642.23784662192451-18.340802682206280.64383561643821031121.44118541488476SL2022-02-23 11:15:00+00:00-9.44585115240093-744.548785711960715False
1042022-02-23 16:30:00+00:005EUR_CADLONG1.440221.43883128085438841.44160615743683441.44272359572805751.444399753164892530779.245OVERLAP2.50.001117438291222994419.83596672149712641.939705897431841.44168545410339791.4432794204226191-11.13061272513427False0.0001305474129381999731.544953478159044-17.5545410339794650.362831858407074441621.4388312808543884SL2022-02-23 17:00:00+00:00-13.887191456116721-737.103292681212730False
1052022-03-08 12:30:00+00:005EUR_CADSHORT1.398341.40030694405171421.39590916784485741.39409527974142921.3913744475862866370997.985LONDON2.50.00181388810342836324.16074356676796661.393422172278211.39450958402813031.392455058219499914.48200717629966False1.685309023000299e-0778.522195563646141.20415971869740.476510067114088941211.4003069440517142SL2022-03-08 14:00:00+00:00-19.6694405171427-729.732269959009790False
1062022-03-11 16:00:00+00:005EUR_CADLONG1.39241000000000011.3905128887420861.39526133377374231.39735555628957051.4004968900633128380807.895OVERLAP2.50.002094222515828164764.1594576063758228.844971471575051.40084585736401631.4055701821012816-86.02264045114438False-0.000831993708570819728.309976429393505-87.25857364016320.29452054794515441641.390512888742086SL2022-03-11 16:15:00+00:00-18.97111257914252-722.434935221572215False
1072022-03-11 16:15:00+00:005EUR_CADLONG1.39085000000000011.38939768240336541.39368695278990361.39577158798317251.398898540773076492461.565OVERLAP2.50.002084635193269023266.2275689039492826.1585981612006581.40044249040856461.4054208270554978-99.07923360202186False-0.000781066900584750830.022446689113945-98.824904085645930.80612244897947271641.3893976824033654SL2022-03-11 17:15:00+00:00-14.523175966347779-715.210589254213560False
1082022-03-14 09:30:00+00:005EUR_CADSHORT1.39797999999999981.39897646678068141.39657059965795561.39543766609659261.3937382657545483710569.085LONDON2.50.00113293356136290543.1572759384094371.311001170897841.39495074015604151.39901329547922326.864140848168443False0.0001775597182582717584.2112159329094133.1925984395842160.12745098039211844901.3989764667806814SL2022-03-14 09:45:00+00:00-9.964667806816596-708.058483599528615False
1092022-03-14 16:45:00+00:005EUR_CADSHORT1.40229999999999991.40353623882829021.39999128351512981.39825880585854971.3956600893736795567024.665OVERLAP2.50.001732477656580138841.9923105680777764.938969524613441.39779141641516171.398961537831292541.498742014753894False0.000461148985790179670.0487391446280947.985835848383120.59509202453981791601.4035362388282902SL2022-03-14 17:15:00+00:00-12.362388282902703-700.97790129008930False
1102022-03-15 09:30:00+00:005EUR_CADSHORT1.41465999999999981.41634485677007561.4128354296897731.41142571614962181.409311145839395411885.535LONDON2.50.001409713540151256165.513195128836974.769417154380961.40832805090244341.40298275098008412.635929037057014False0.000197405894419313974.2401485022821166.219490975565340.416058394160526911.409311145839395TP32022-03-15 11:30:00+00:0030.9331249636293141274.0906570200693120True
1112022-03-16 13:15:00+00:005EUR_CADLONG1.39655000000000021.39508741563227351.39842775310317951.39987292183863251.402040674941812483191.975OVERLAP2.50.001445168735452978427.7870257868679643.179457583609071.39847534788470431.4010564245620711-16.40000389660612False-0.0002753488689092824437.43085270553227-22.153478847042330.32608695652169191321.3989996247298024TP1+TP2+SL2022-03-16 14:30:00+00:0025.701949226851091241.897547976215775True
1122022-03-18 09:15:00+00:005EUR_CADLONG1.395821.39485711299257041.39691866102228811.39784443503714681.399233096059435746845.685LONDON2.50.000925774014858764855.45375700435200638.578684516683731.39827346724855531.3998414800472232.2621197983219155False-5.658084365856497e-0673.4735267747021-27.4346724855534240.658227848101305941.3948571129925704SL2022-03-18 09:45:00+00:00-9.628870074296358-719.128001826951530False
1132022-03-21 14:45:00+00:005EUR_CADLONG1.389991.38844898894012971.39165303317961061.39295505529935131.394908088478962461993.265OVERLAP2.50.001302022119740505633.854211247993340.6689336287627441.39168971160033641.394518302108783-17.55874975242211False-0.0001429187189516973547.27525418769782-19.8971160033645230.30894308943091631401.3884489889401297SL2022-03-21 16:15:00+00:00-15.410110598703671-711.936723245566290False
1142022-03-31 11:30:00+00:005EUR_CADLONG1.38971000000000021.38866052240567851.39133843278296451.39261738797160751.394535820754572671588.765LONDON2.50.001278955188642985268.3727093905521932.892417460629251.39342346623841421.389504455283059-23.367263305271724False-0.0003495093293397113447.85061038676019-40.034662384140770.45833333333306351131.3886605224056785SL2022-03-31 12:15:00+00:00-10.494775943217238-704.817356218309645False
1152022-03-31 15:30:00+00:005EUR_CADLONG1.38580000000000011.38442017505133921.38841947484598221.39035912474330361.393268599589286505693.995OVERLAP2.50.001939649897321464837.0629422586918934.161058609964941.3907275410359741.3892602619985635-40.198638803665695False-5.7546404594560445e-0626.64141414141535-52.175410359740490.295238095238127441531.3844201750513392SL2022-03-31 16:00:00+00:00-13.79824948660957-697.769183789904630False
1162022-04-04 08:45:00+00:005EUR_CADLONG1.377551.37668552010085651.37850343969743051.37933239949571761.3805758391931482799083.345LONDON2.50.00082895979828704261.30589648912505425.633041970901731.38091904526505351.383292389561246-4.348814794701283False-0.00024670402658588156.49987706681639-36.590452650535620.8181818181818549801.3766855201008565SL2022-04-04 09:30:00+00:00-8.64479899143511-690.791485170459945False
1172022-04-11 09:00:00+00:005EUR_CADSHORT1.37378999999999981.37502535868743771.3725939239376871.37160320656281191.3701171305004989553591.15LONDON2.50.00099071737487526838.5112120941711862.0118748548956941.37172928936727881.3694849974086707-4.872600711536279False9.191949644423358e-0518.40398955266876523.507106327211870.008474576271242255901.3750253586874377SL2022-04-11 09:30:00+00:00-12.353586874378486-683.883574673274830False
1182022-04-19 16:15:00+00:005EUR_CADSHORT1.36304999999999991.36444308802609051.36147073592172881.36022455986954821.358355295791277486002.845OVERLAP2.50.001246176052180747531.6209353256259462.295812201146161.36065251980689531.361162093606991518.443798047858007False-0.0001126996902975391461.5702479338839726.8748019310471880.192660550458749251611.3614464365840067TP1+TP2+SL2022-04-19 22:00:00+00:0020.82594366687741012.1467767782431345True
1192022-04-21 08:00:00+00:005EUR_CADSHORT1.360831.36220899700147241.35926300899558351.35802501499263921.3561680239882223498308.75LONDON2.50.00123799400294441567.7367816062081877.963651080169831.3559566869907891.3579367254968489-0.26666666666397276False0.000829959009084055562.9924354949648151.6331300921102350.3953488372090141831.3622089970014724SL2022-04-21 08:30:00+00:00-13.789970014723707-687.166203107595230False
1202022-04-21 08:30:00+00:005EUR_CADSHORT1.362451.36341250251657551.36081249245027361.35952748741712241.357599979867396706797.685LONDON2.50.001285005033151058468.1707345103468278.199578770789221.35639237426562281.358009376659011114.894659709410174False0.000653953800069720444.25122343211156663.476257343773040.9658119658120267831.36245TP1+SL2022-04-21 10:00:00+00:006.550030198905432462.9546148516298690True
1212022-04-26 10:00:00+00:005EUR_CADLONG1.36113000000000021.36013851166988051.36258446499035851.36374744165059751.3654919066409559690803.995LONDON2.50.001162976660238963417.49692182054134243.893225335020431.36281384961090971.365507697299916-4.584368414226603False0.000109189853363775934.374612454600644-19.7384961090962820.43023255813947181011.3611300000000002TP1+SL2022-04-26 11:45:00+00:005.817859961433137401.9000874619257105True
1222022-04-27 08:45:00+00:005EUR_CADLONG1.36041.35895427234475721.3619571829657281.36318863827621331.3650358212419411476537.265LONDON2.50.001231455310485309121.03576421920214343.327438515436361.36179484602054781.3637306874729112-9.290159415840105False6.582708096066175e-0533.58306630044923-16.8484602054785880.3263598326359689821.3613317473791087TP1+TP2+SL2022-04-27 10:45:00+00:0019.246779725981877917.1807674442955120True
1232022-04-28 08:45:00+00:005EUR_CADLONG1.34818000000000021.34712182117055381.35010453648833861.3515808941472311.3537954306355695659732.445LONDON2.50.00147635765889237233.6456593880175540.205772382016381.350923460930211.3567084539227692-20.158440232493913False7.387426329767379e-0528.783942672831838-30.3346093021006350.7448275862069008831.3501809494118364TP1+TP2+SL2022-04-28 12:00:00+00:0025.303621365949441669.3619864593954195True
1242022-04-29 09:45:00+00:005EUR_CADSHORT1.34784999999999981.34876945309993811.34640164070018531.34524273450030881.343504375200494777427.935LONDON2.50.001158906199876462568.55584554408866.951992922610461.3451982150710311.34973193862466911.085743944487803False0.000355916543318129851.52984397675436429.4178492896879360.7024793388428447941.343504375200494TP32022-04-29 11:45:00+00:0024.913748797033011936.8644155817365120True
1252022-05-05 12:30:00+00:005EUR_CADLONG1.347731.34648196071728981.3494141178481311.35073019641355161.3527043142616828588264.475LONDON2.50.001316078565420702331.30553350516156637.27644416672241.3503631941228021.3511516448454473-22.70421412354562False-0.0002983265810833780537.59406600652901-29.231941228020640.66666666666677631231.3464819607172898SL2022-05-05 13:00:00+00:00-12.480392827103337-734.177167182774630False
1262022-05-09 14:30:00+00:005EUR_CADSHORT1.36489999999999981.366097087895511.3629787363134691.36150456052244871.359293296835918607169.615OVERLAP2.50.00147417579102048423.22917769994197862.8219665821359641.3619595410370121.358133094762819824.803616788957594False-0.0001062558336430950770.6015905285806232.304589629879030.8950276243094331401.36609708789551SL2022-05-09 15:00:00+00:00-11.97087895510318-726.835390652720530False
1272022-05-12 08:45:00+00:005EUR_CADLONG1.36032000000000021.35918402799873641.36229791600379071.36380986000631781.3660777760101082633437.35LONDON2.50.001511944002527036856.3723574794214822.3846662379677921.36578716542357431.3674780883777042-8.251768820179972False-0.00078744279456268413.040622885660305-57.571654235741840.5097087378640327831.3591840279987364SL2022-05-12 09:00:00+00:00-11.359720012638073-719.567037356142815False
1282022-05-16 16:15:00+00:005EUR_CADLONG1.342671.34151396731925131.3442880980422461.34556016340374351.3474682614459899616220.795OVERLAP2.50.001272065361497468945.4789782773880932.661147615732491.34560915912646871.349798594522042-32.02594984517803False-0.0001891899480094025133.87645358607383-32.2915912646881650.099999999999777961601.3415139673192513SL2022-05-16 17:15:00+00:00-11.560326807487087-712.371371796787160False
1292022-05-27 10:30:00+00:005EUR_CADLONG1.36557000000000021.3647173847461941.36675784576141821.36774307626903011.3692209220304483827158.155LONDON2.50.000985230507612049351.599113395916528.878163599037381.3692074305338521.370018014228252-12.688317094797785False-0.000345649968131968244.57021913675286-39.274305338519160.061728395061860381041.364717384746194SL2022-05-27 10:45:00+00:00-8.526152538061993-705.247656000116315False
1302022-05-27 15:30:00+00:005EUR_CADLONG1.364641.36319793005977651.366456209820671.3678603497011171.3699665595217871484161.85OVERLAP2.50.001404139880446804727.2554372730151240.326568884319711.36736234155777471.3692484290591398-18.090998457698237False9.840194287507307e-068.037962987160084-30.1234155777474480.63970588235303731541.36464TP1+SL2022-05-30 07:15:00+00:007.264839282679957351.735766381303733825True
1312022-06-13 16:30:00+00:005EUR_CADLONG1.34185000000000021.34065493208602531.34379520374192431.34528533956987381.3475205433117983587173.775OVERLAP2.50.00149013582794953927.96334500766130344.314838284212521.34323505463140111.3449310263047745-18.492523255864146False-1.3586957738177504e-0576.11788278510686-16.7505463140105170.65979381443286931601.3475205433117983TP32022-06-14 07:15:00+00:0032.863259870786971929.64441928197885True
1322022-06-15 16:00:00+00:005EUR_CADLONG1.34672000000000011.34529789081418441.3491063275574471.35089054592907831.3535668734865254506999.735OVERLAP2.50.001784218371631332978.8073625165262836.1632554576455761.3510965052091711.3493998791596726-54.03060738971455False-3.297503389640497e-0541.35844448206819-46.665052091710010.82857142857142411621.3467200000000001TP1+SL2022-06-15 18:00:00+00:009.545310229787773483.9469709268639120True
1332022-06-22 15:15:00+00:005EUR_CADSHORT1.36981999999999981.37176297359763981.36752107920708041.3657951320118011.3632062112188816373576.075OVERLAP2.50.00172594719527959748.2641723898554664.554214203225161.36517110978399671.363784492003182337.47910431811885False0.0003472008858585763673.3102849611427849.3889021600324440.3594771241828871521.3698199999999998TP1+SL2022-06-23 01:15:00+00:009.195683171677516343.5287180240422600True
1342022-06-24 15:30:00+00:005EUR_CADLONG1.36241000000000011.36137101439817721.36424695680546831.36566492800911381.3677918848145822701919.05OVERLAP2.50.001417971203645542643.71973397858142434.856503518430641.36572537231669781.3659535544781571-32.55222066956609False-0.000367606284036863425.142093656602473-36.053723166977750.86842105263160971541.3613710143981772SL2022-06-24 15:45:00+00:00-10.389856018229171-729.283734645940215False
1352022-07-01 10:00:00+00:005EUR_CADSHORT1.35148999999999991.35274440379798141.34987678860605541.34860798101009261.346704769616148575564.985LONDON2.50.001268807595962992522.68492074689669457.518483700638161.34987895809310571.349781522235054211.85179490146071False1.1753116990821254e-0570.5758962623951919.0104190689432960.6562500000000471041.346704769616148TP32022-07-01 13:00:00+00:0027.5513823031103831585.761080426208180True
1362022-07-25 16:15:00+00:005EUR_CADLONG1.31354000000000021.31222363990435851.31533908028692451.31673180047820741.318820880765132560521.785OVERLAP2.50.001392720191282979841.3740519775827840.829283384885741.31615707623026231.315883078067717-28.853366782051193False-0.0002169939895884881551.277446113174584-29.0707623026231770.37209302325572991601.3122236399043585SL2022-07-25 17:45:00+00:00-13.16360095641622-737.848503930012390False
1372022-08-04 15:45:00+00:005EUR_CADSHORT1.313441.3150130130508321.31150096084750461.31001493474584071.3077858955933452464376.335OVERLAP2.50.001486026101663695451.8212833078733169.149268638820971.30876524290413191.308430421910448144.8494920328768False0.000489495506724370375.8088111043219849.647570958681880.23404255319142571531.315013013050832SL2022-08-04 16:15:00+00:00-15.730130508320173-730.470027587475730False
1382022-08-04 16:15:00+00:005EUR_CADSHORT1.31494999999999981.31613910308974781.31305269073075631.31159448455126061.309407175282017608160.335OVERLAP2.50.001458206179495735250.3497640756592173.562725319727591.30922693895148831.30855580451166257.44048413500069False0.0004152907275573134674.6915507001332660.130610485116250.75396825396823571631.3161391030897478SL2022-08-04 16:30:00+00:00-11.89103089747956-723.165327465136415False
1392022-08-08 16:45:00+00:005EUR_CADLONG1.310441.30952176223041721.31191471330874881.31309118884791491.3148559021566637779682.235OVERLAP2.50.00117647553916595522.0596746239961837.2113267625010241.31331279377969271.3142878120378925-26.83834510868177False5.934786758120866e-062.422897109943751-31.627937796927520.78899082568828461601.3095217622304172SL2022-08-08 21:00:00+00:00-9.182377695828857-715.9336718586105255False
1402022-08-09 09:00:00+00:005EUR_CADSHORT1.31593999999999991.3169225724353881.31490228269383661.3140171378230611.3126894205168977721345.635LONDON2.50.00088514487077559455.3058428544299871.359540924951351.31235413293127421.31300989424172372.8804644243707322False0.00046155263376729977.3664151594378538.75867068725780.3645833333333815911.3159399999999999TP1+SL2022-08-09 12:00:00+00:004.150869224653242299.42113759051045180True
1412022-08-12 15:30:00+00:005EUR_CADLONG1.31168000000000021.31041007997070121.31297976008789651.3140396001464941.3156293602343905560482.975OVERLAP2.50.001059840058597588242.6725627141653637.150375077970751.31390236119113931.3156018965933542-18.77462761573634False-0.0002200840231629388539.83224322355098-25.1236119113928960.382978723404191541.3104100799707012SL2022-08-12 16:15:00+00:00-12.699200292989321-711.768549683952445False
1422022-08-15 10:15:00+00:005EUR_CADSHORT1.31481.31601653270492341.31366040188522981.3127073364753831.3112777383606127579228.875LONDON2.50.000953065409846853234.8239918691971462.908521241533231.31260805069241761.31355410796749244.18412441692162False0.0001438897351651591364.5656108991460424.8194930758249830.52857142857146031001.3160165327049234SL2022-08-15 10:30:00+00:00-12.165327049233897-704.650863990818515False
1432022-08-15 11:30:00+00:005EUR_CADSHORT1.31558999999999981.31652172809805661.31437481570583041.31337135950971741.311866175215548748720.955LONDON2.50.001003456196112985938.1275801088916161.5708374032068451.31321489255656051.31367153546159388.08749085442484False2.224384469467198e-0553.68098357381623526.6510744343939620.493827160493786551101.3165217280980566SL2022-08-15 12:00:00+00:00-9.3172809805675-697.604346718742930False
1442022-08-17 10:30:00+00:005EUR_CADSHORT1.310321.31131938847668321.30935183456995021.30851305761658351.3072548921865335691050.95LONDON2.50.000838776953366632752.11693150303345670.696891695294871.30807813623841661.30934242997495747.478393074156209False0.0002023613637039052980.7453416149126525.3186376158343050.088888888888740861021.3113193884766832SL2022-08-17 10:45:00+00:00-9.993884766832384-690.62830626158115False
1452022-08-18 16:30:00+00:005EUR_CADLONG1.30845000000000011.30714614495858171.3099715651242551.31117927520709141.3129908403313464524385.05OVERLAP2.50.001207710082836602736.8650285569372738.344995446289661.31095917056005251.31154529869733-22.125173319393898False3.597048603241242e-0535.32368621477385-27.991705600525220.189189189189237861631.3071461449585817SL2022-08-18 17:00:00+00:00-13.038550414183891-683.72202589418230False
1462022-08-24 10:15:00+00:005EUR_CADLONG1.29053000000000021.28978790294254141.29144629117237541.29225048528729251.2934567764596678912124.365LONDON2.50.000804194114916943819.0056060140755544.387255089351211.29105027496412621.2945262034006602-0.926880385248019False7.358284993708191e-0648.523940335912414-8.102749641261120.44615384615366751021.2897879029425414SL2022-08-24 10:30:00+00:00-7.420970574587571-676.88480359245215False
1472022-08-26 09:45:00+00:005EUR_CADSHORT1.293371.29438658154512721.29250025536461831.29172709227436381.2905673476389818659185.645LONDON2.50.000773163090254544648.9179061271905167.539052557253581.29114258108875961.29149576577645994.1702074312599535False0.0003361973409740650672.2824170331269825.1741891124046550.42105263157900885941.2943865815451272SL2022-08-26 10:15:00+00:00-10.165815451272929-670.115956436923530False
1482022-09-01 15:30:00+00:005EUR_CADLONG1.30903000000000011.30782728125110341.31126815624668971.3129535937444831.3154817499911726551595.955OVERLAP2.50.0016854374977931471.8796727121619821.028803394129781.31608277031704371.3138243593905965-68.55482912927701False-0.000525001267600727831.845748339367265-73.427703170436670.47402597402587761531.3078272812511034SL2022-09-01 17:15:00+00:00-12.027187488967694-663.414790880525105False
1492022-09-07 15:30:00+00:005EUR_CADSHORT1.309741.31152479707531851.30719560877404441.30530601462340721.3024716233974516367986.175OVERLAP2.50.00188959415063711447.1734279545249462.574540245298971.3056157424226661.304793492903813939.55535281284339False0.00053190651101034660.7934300131992144.142575773340460.010204081632720111521.3115247970753185SL2022-09-07 16:30:00+00:00-17.84797075318645-656.780639973709660False
1502022-09-08 10:00:00+00:005EUR_CADSHORT1.31328999999999981.31404548520738131.3123935443778561.31160257396309371.3104161183409497860655.955LONDON2.50.000790970414762561444.0227432294824664.92375298202511.31176205307913341.30856355300545276.454447997787938False0.0002205284412597518867.279977722079218.1794692086656440.131147540983737851031.3140454852073813SL2022-09-08 10:15:00+00:00-7.5548520738144544-650.21283886982515False
1512022-09-09 08:00:00+00:005EUR_CADSHORT1.31277999999999981.31410650823235291.3112504753029411.3100374588382351.3082179341411762485267.035LONDON2.50.001213016464705939428.58390627507960255.5101245872685351.31147659343452941.30979644015164660.7666666666672484False6.391082235858084e-0562.4413145539888815.9340656547057870.5963302752294961841.3109210037303078TP1+TP2+SL2022-09-09 10:30:00+00:0020.8062559746782231009.6590042251858150True
1522022-09-20 16:15:00+00:005EUR_CADSHORT1.332321.3335762067443481.33079137976695641.32957896627826041.3277603460452168520461.555OVERLAP2.50.001212413488695827626.040122350644860.3098493432302261.33005961421321951.327930710707288928.07477556915794False0.0002220095882699685550.8826673600964125.5038578678057350.447368421052585451611.3277603460452168TP32022-09-21 06:30:00+00:0026.1979237286986651363.5011990620287855True
1532022-09-21 08:00:00+00:005EUR_CADLONG1.325011.32398558882638341.32662323352084941.32789205586808271.3297952893889322651537.525LONDON2.50.001268822347233090666.8698896463248425.25224524547951.32998392839882771.3293579565749725-3.266666666665863False-0.000558847356177219343.63537701822684-52.639283988278330.6016949152543234821.32501TP1+SL2022-09-21 11:45:00+00:006.452934083397643420.43286694203744225True
1542022-09-29 10:15:00+00:005EUR_CADSHORT1.327441.32877727903534181.32545816289397481.32394360482329131.321671767717266502248.695LONDON2.50.00151455807068353626.26938387205927660.981406897346991.32455870314148181.32131813032379447.406927717261702False0.000176168485462543448.4421026298808731.7129685851824660.099415204678371691031.3287772790353418SL2022-09-29 10:45:00+00:00-13.37279035341865-671.646643664915530False
1552022-10-11 08:15:00+00:005EUR_CADSHORT1.342521.34393568202818561.34108295391544391.3399315898590731.3382045437745165469688.935LONDON2.50.001151364056370868746.4796055783469662.7919593530252061.33952588250850611.338782033573718-0.32065446681883714False0.0001248089795165719344.3280725453206532.8411749149393160.11510791366901993811.3439356820281856SL2022-10-11 08:30:00+00:00-14.156820281856495-664.930177038747615False
1562022-10-13 14:15:00+00:005EUR_CADSHORT1.347431.34914471114792641.34494586655622041.34309644426036721.3403223108165876383901.915OVERLAP2.50.00184942229585310219.7410507572198564.46693590258141.34321719380493581.34074435622432128.5939495335108False0.0002283414660104647746.735383679292945.028061950642680.20338983050849691431.3491447111479264SL2022-10-13 15:00:00+00:00-17.147111479265398-658.280884787291145False
1572022-10-27 15:45:00+00:005EUR_CADLONG1.35126000000000011.349855500261651.354313499215051.356542498691751.3598859979068464007.255OVERLAP2.50.002228999476700038656.0746418625225129.683101075321461.36066737616945451.3604040211580881-84.97160914933576False-0.00050993036168623719.733130161282897-96.97376169454540.212598425196826981531.34985550026165SL2022-10-27 18:15:00+00:00-14.044997383502176-651.698061217604150False
1582022-11-07 09:30:00+00:005EUR_CADSHORT1.346141.34750348015749191.34461955952752431.34341259921254051.3416021587400648473187.05LONDON2.50.00120696031498380844.4212836971718158.664071104788371.34379803573145581.3418296357296260.653574629172482False7.341875254937666e-0544.7854949796712526.3196426854417350.5208333333333943901.34614TP1+SL2022-11-07 13:00:00+00:006.081761889902283287.78106633971913210True
1592022-11-07 15:45:00+00:005EUR_CADSHORT1.34873999999999981.350218257530591.34702522740822971.34568871234704981.3436839397552796438393.775OVERLAP2.50.001336515061180081541.016936298738260.986280385021251.34611540849526181.343022215427582418.497101924970227False0.0001562666229973561338.7578844753469729.145915047381620.45341614906822791501.35021825753059SL2022-11-07 17:00:00+00:00-14.782575305902768-648.058891866361875False
1602022-11-10 10:45:00+00:005EUR_CADLONG1.348641.34765650799581561.35031047601255281.35161746002092121.353577936033474652347.255LONDON2.50.001306984008368525275.7062409128080327.8583192696270171.35349547783342181.3522930794500787-23.425607882960886False-0.000514248261847323927.266208799546828-51.4547783342189650.435483870967684151031.3476565079958156SL2022-11-10 11:00:00+00:00-9.83492004184461-641.578304326721515False
1612022-11-15 09:00:00+00:005EUR_CADSHORT1.38038999999999981.3812777319724851.37891680408254481.37774134013757491.3759781442201198715489.075LONDON2.50.001175463944970047866.3014089326078876.278672960510431.37513201673593641.37026339699796236.581446211473274False0.00070083350702876589.6637651074392355.479832640634720.6999999999999753911.3803899999999998TP1+SL2022-11-15 09:45:00+00:005.892783669819933421.6222307630651545True
1622022-11-16 09:30:00+00:005EUR_CADSHORT1.37865999999999981.3802108257450051.37705752276498531.37579587127497561.373903394039961412282.785LONDON2.50.00126165149000975645.60094345980963558.432779152049181.37721497519112871.3747809038160628-2.738319596342631False9.732793557688476e-0545.1362448674837217.3502480887122170.2539682539683239921.380210825745005SL2022-11-16 10:00:00+00:00-15.508257450052021-639.378749446315930False
1632022-11-17 08:30:00+00:005EUR_CADSHORT1.38547999999999981.38647071450874711.38438785647375861.38346642745626421.382084283930023638917.625LONDON2.50.000921429017494238633.7753184478735758.355930309906381.38435819186964571.380289179978204913.530491784115029False-1.1115052460383508e-0566.981406542760914.1180813035424180.8157894736841682831.3837048836862929TP1+TP2+SL2022-11-17 10:15:00+00:0015.9730969073210721020.5493060054939105True
1642022-11-17 16:45:00+00:005EUR_CADLONG1.37973000000000011.3781310006244341.3816869981266981.383184996877831.3854319950045282402245.595OVERLAP2.50.001497998751132023533.5351496361654740.0262018264898241.3821753236787561.3807230491623956-27.396304041187314False-0.000115910030360310547.9766501195038-27.353236787559520.125000000000057811631.3797300000000001TP1+SL2022-11-18 08:15:00+00:007.827992506791226314.87754644098163930True
1652022-11-21 08:45:00+00:005EUR_CADLONG1.37675000000000011.37567380833226061.37803857500321821.3790909583386971.380669533341915600580.035LONDON2.50.001052383335478754256.6036398278813135.769638788383591.37969708802477051.381163746672257-1.9342116808873655False-5.16063321360752e-0548.29210836277887-32.370880247705180.4999999999998265801.3756738083322606SL2022-11-21 09:00:00+00:00-10.761916677395343-646.339224096759615False
1662022-11-21 10:15:00+00:005EUR_CADLONG1.375211.37403768005192231.37660695984423321.37773159974038871.3794185595846218545820.145LONDON2.50.001124639896155489664.7476702152801834.593648177391871.37867403334782181.3807997392987785-8.18750608627905False-8.832366836722914e-0522.082231769113736-37.540333478218720.430555555555261001.3740376800519223SL2022-11-21 10:30:00+00:00-11.723199480777604-639.875838184595915False
1672022-11-21 11:00:00+00:005EUR_CADLONG1.374631.37354127298617821.3759861810414651.37708363506910851.3787298161105737581851.165LONDON2.50.00109745402764343665.2065248338443435.0567981980431.37818849861167971.3806099385868382-11.431981984526551False-1.895276476408976e-0531.768932024684258-38.4849861167979550.62318840579745131101.3760468289773184TP1+TP2+SL2022-11-21 14:00:00+00:0018.0729223969309241051.575086124424180True
1682022-11-23 10:45:00+00:005EUR_CADSHORT1.38292999999999981.38383417959827031.38143746120518941.3802491020086491.3784665632138384712239.955LONDON2.50.00118835919654038229.14300142552865260.697959223316691.38056442379463551.379046773555075521.93420831676951False9.450051676456665e-0675.1743313434798426.555762053643850.66412213740456341021.3838341795982703SL2022-11-23 11:15:00+00:00-9.041795982704935-643.992831863196430False
1692023-01-03 09:30:00+00:005EUR_CADLONG1.43640000000000011.43486681628263661.43833955115209041.43982591858681741.4420554697389076415835.955LONDON2.50.001486367434726921771.2055088670009719.3208788270234921.4436789184677961.4457090584671173-6.621690744523789False-0.000538870827071196628.20206562214356-75.68918467796060.040983606557463574911.4348668162826366SL2023-01-03 10:45:00+00:00-15.331837173635508-637.552907634403775False
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1742023-01-30 09:15:00+00:005EUR_CADSHORT1.45230999999999981.45331081256878721.45115756229363831.45019593715606421.4487534994497027605814.25LONDON2.50.00096162513757431244.7913766335275275.737062130756441.44868683187856551.45023025610442366.138748235215985False0.000349336740951132976.495555294720539.131681214343850.23711340206177306901.4533108125687872SL2023-01-30 09:45:00+00:00-10.00812568787479-606.306465709931630False
1752023-01-30 10:45:00+00:005EUR_CADSHORT1.45279999999999991.4538395538528981.45159133844130571.45059223073550951.4490935691768152577404.825LONDON2.50.000999107705796223552.0991223516941867.859316948132941.44962726317585161.45039678461821336.539807210412807False0.0001102654847749578258.1151939684356434.6273682414843760.52127659574469841001.453839553852898SL2023-01-30 14:30:00+00:00-10.395538528982229-600.2434053130048225False
1762023-01-31 09:15:00+00:005EUR_CADSHORT1.45557999999999991.45640641594605261.45438075216184211.45338792026973681.451898672431579719057.965LONDON2.50.000992831892105229535.8654318562079561.765244604095421.45345823376084881.451887233101471422.508616673908577False3.5956617139032985e-0577.6105252941234624.1176623915118070.9619047619047236911.4564064159460526SL2023-01-31 09:30:00+00:00-8.264159460527054-594.240964280128415False
1772023-02-03 10:45:00+00:005EUR_CADSHORT1.459041.46016285244943281.45797144265170191.45706573775283641.4557071804045383523932.25LONDON2.50.000905704898865425266.998525415994981.994189674869691.45467782534250081.454703689481843522.0635723209317False0.0004304070959503850681.9287764306207646.521746574992310.142857142857097551041.4601628524494328SL2023-02-03 12:15:00+00:00-11.228524494328873-588.298554106761590False
1782023-02-06 15:30:00+00:005EUR_CADLONG1.44528000000000011.44421573270491251.44647280188526241.44746133647543741.4489441383607547245.585OVERLAP2.50.000988534590174992327.59670415830110843.246900425140741.4462046161127651.4497762201285949-8.990960088173239False-6.881556088219595e-0528.019323671498544-12.1461611276507670.01501.4442157327049125SL2023-02-06 15:45:00+00:00-10.64267295087573-582.415573175230115False
1792023-02-09 11:45:00+00:005EUR_CADSHORT1.442681.4437534827952971.44163955161410961.44075258602351621.4394221376376257537122.185LONDON2.50.000886965590593589142.6829715207577857.127590886692121.44183395394218831.44087388769875216.7370826193324795False5.599366333999047e-0524.19548133053078611.3604605781181260.263157894736928241131.443753482795297SL2023-02-09 14:15:00+00:00-10.734827952969539-576.5914192023937150False
1802023-02-10 10:30:00+00:005EUR_CADLONG1.43919000000000021.43822224924870531.44048325225388421.44153875375647371.4431220060103578589847.645LONDON2.50.001055501502589408254.4294369978627532.832433193568361.4423399335604711.4422749513636606-15.269888738027593False-0.0003231576878926754643.34552915085636-34.399335604708980.37499999999996151041.4382222492487053SL2023-02-10 12:15:00+00:00-9.677507512948491-570.8254967594937105False
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1822023-02-17 16:00:00+00:005EUR_CADSHORT1.43852999999999991.43964653349629051.43700039951112911.43578733251854861.4339677320296778508144.765OVERLAP2.50.001213066992580571436.19606775460500458.715428211873571.43690083517720771.435039717527493213.028402173944631False0.00025059369403016259.1082143826559219.1916482279230750.36708860759478021641.4396465334962905SL2023-02-17 16:30:00+00:00-11.165334962905948-567.360645504545230False
1832023-02-20 14:30:00+00:005EUR_CADLONG1.43722000000000021.43619104920259951.4381568523922021.43897475398700331.4402016063792051545883.285OVERLAP2.50.000817901594801275140.0290650922442839.37546161567911.43859117214307731.4376291366889316-13.254032864224996False-2.347026374673717e-0537.83231083844794-16.6117214307726080.09523809523802811401.4372200000000002TP1+SL2023-02-20 15:15:00+00:003.747409568807037204.564822692377145True
1842023-02-20 16:45:00+00:005EUR_CADLONG1.43770000000000021.43699311376566151.43848065870301541.43919443117169241.440265089874708797487.155OVERLAP2.50.000713772468676983223.38779468763861844.5958442143143761.43831434750641641.4376332850658557-7.496085587948009False0.000114998046416290928.114769227058982-9.0434750641632530.386363636363647841601.4369931137656615SL2023-02-20 21:45:00+00:00-7.0688623433867726-563.7326883969839300False
1852023-02-21 11:30:00+00:005EUR_CADLONG1.43404000000000021.43295883791890751.4351334862432771.43605581040546151.4374392966487382516199.535LONDON2.50.000922324162184531755.61051555908514430.9853120586248561.43665186100890831.4372739698377728-24.570438625366453False-0.000346130824590036924.91185897436669-29.018610089082130.29999999999964471111.4329588379189075SL2023-02-21 12:00:00+00:00-10.81162081092657-558.095358113851530False
1862023-03-02 14:15:00+00:005EUR_CADLONG1.443821.44272994268791831.44512017193624521.44618028656040881.447770458496654506867.35OVERLAP2.50.001060114624163505439.2583469256971835.813975276425981.44677557422368471.4462314376817849-21.783522663461063False-0.000182174018224271532.897237897238504-32.455742236847660.24390243902435061431.4427299426879183SL2023-03-02 14:45:00+00:00-10.900573120817823-552.514406620150530False
1872023-03-02 15:15:00+00:005EUR_CADLONG1.44291000000000011.44164136474671061.44432590575986831.44546317626644721.4471690820263154431163.545OVERLAP2.50.001137270506578865141.2559103738422434.60414357481481.44620866693247871.4461028357003092-25.359611823492223False-0.0001163388304861391823.334448968971873-35.8866693247872350.248520710059227571531.4416413647467106SL2023-03-02 16:45:00+00:00-12.686352532895738-546.989266777129390False
1882023-03-03 11:00:00+00:005EUR_CADLONG1.44000000000000021.43918484700372431.44080545898882771.44153576498137961.4426312239702075664316.245LONDON2.50.000730305992551850532.6582785855264843.58872409726021.44086801957050261.4432864989370622-2.922934392770582False-2.237904788726468e-0566.54846335697054-11.5801957050254420.152173913043541221141.4426312239702075TP32023-03-03 12:45:00+00:0014.627343821242533971.7182048515072105True
1892023-03-09 10:15:00+00:005EUR_CADLONG1.457171.45628945700241031.45790162899276951.45858271498794931.459604343980719626018.895LONDON2.50.00068108599517972625.88330901142619255.245692030955741.4559849371362911.45344717359283961.7216569385825053False9.001894472690779e-0557.9423672302950558.9506286370899520.31531531531539641031.4578612432147415TP1+TP2+SL2023-03-09 11:45:00+00:009.959862352357796623.506197437581790True
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1912023-03-17 16:00:00+00:005EUR_CADSHORT1.46360999999999991.46500816068872971.46156551793381051.46000919655635091.4576747144901614408092.595OVERLAP2.50.001556321377459621650.2088950705244367.40371221395541.45956199584767381.459193834350477140.75604589957482False0.0004639508459053048770.0907938703087343.3800415232621360.15999999999998581641.4650081606887297SL2023-03-17 16:15:00+00:00-13.981606887298879-570.579016699963915False
1922023-03-17 16:45:00+00:005EUR_CADSHORT1.46499999999999991.46661009439983211.46300971680050361.46148952800083931.459209244801343350832.375OVERLAP2.50.001520188799664271758.2865089983748771.18768762462911.4601938175323441.459369783422253950.79987640697947False0.000360507643346940181.1343377755023350.961824676560850.29411764705878511641.4649999999999999TP1+SL2023-03-19 22:00:00+00:007.961132797984938279.30230874017873195True
1932023-03-20 11:30:00+00:005EUR_CADSHORT1.46591.4674499346929571.46418019592112871.46284032653521461.4608305224563432366251.725LONDON2.50.00133986938591422336.0424987961931260.1409009447806751.46390889027806661.461846740024893127.162196242611625False0.0003666050127696740458.691859002958822.8110972193351640.141592920354114471101.467449934692957SL2023-03-20 11:45:00+00:00-15.499346929570557-567.666247183193515False
1942023-03-21 09:00:00+00:005EUR_CADSHORT1.46722999999999981.46808522017193391.46624433948419841.46539389914033081.4641182386245293657128.555LONDON2.50.00085044034386766931.4891227578401961.1093356644435561.4661238165883411.46416988585565160.9593322129997084False0.0001357650832158942369.0106641326127613.9618341165892450.06250000000001239911.4680852201719339SL2023-03-21 09:15:00+00:00-8.55220171934068-561.989591513784815False
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1982023-03-28 11:00:00+00:005EUR_CADSHORT1.479751.48052593036636581.47858220890090261.4776103481681711.4761525570690737720851.945LONDON2.50.000971860732731567859.22614673772016466.669685026006281.47694554697084611.47781805869127975.962076416532458False5.046362353263063e-0526.47050731814863830.9445302915389850.84126984126986361111.47975TP1+SL2023-03-28 12:00:00+00:004.671164396389039336.7217917195967560True
1992023-03-31 16:30:00+00:005EUR_CADLONG1.46952000000000021.4685649223475721.47116523295728371.47245538826213941.474390621219423589164.795OVERLAP2.50.001290155304855748136.08409719049450434.0730979794020641.47286074210743781.4736032900748965-37.99336630145422False-0.0002834982530275111421.50072150072099-36.307421074377450.38095238095215441641.468564922347572SL2023-03-31 17:45:00+00:00-9.550776524280824-562.698124526484275False
2002023-04-04 15:30:00+00:005EUR_CADSHORT1.47360999999999991.4748337636232231.47163870913033131.47013118188388561.467869891014217455211.45OVERLAP2.50.001507527246445741255.5358628804975875.241413347574681.4665447091388771.465820892218059360.27656600100961False0.000963310008978379280.8847836835204873.552908611229650.341176470588112351511.471304393272519TP1+TP2+SL2023-04-04 21:15:00+00:0026.4116493980930361202.288389881509345True
2012023-04-05 16:30:00+00:005EUR_CADLONG1.469031.46758498628845271.4705850411346421.47181506855773651.4736601096923785393832.965OVERLAP2.50.001230027423094658828.72857493815765336.161559628202661.47170317103918751.4700763302000126-31.60942837874048False-0.00015459673717170932.09077973132708-29.6317103918752880.102272727272893581621.4675849862884527SL2023-04-05 17:00:00+00:00-14.450137115473717-569.094027259287630False
2022023-04-11 10:00:00+00:005EUR_CADSHORT1.47342999999999981.47412343082327621.4725097075301711.4717028458836181.4704925534137891812486.375LONDON2.50.000806861646552702468.1842001874828277.985307789337171.46989001853422871.470161458753595812.023807101653183False0.0003067166594295008780.1757999909481238.299814657711810.336206896551679571011.4741234308232762SL2023-04-11 10:15:00+00:00-6.934308232764418-563.403092449987815False
2032023-04-11 10:30:00+00:005EUR_CADSHORT1.47333999999999991.47406290718945751.4723912784316271.47156546405271161.4703267424843387771563.865LONDON2.50.000825814378915340963.1346509716078272.869265929594631.47016026701295031.4702256094676169.688343193314797False0.0001883057408808529263.3282338942681334.6973298704966740.58750000000002781011.4740629071894575SL2023-04-11 10:45:00+00:00-7.229071894576666-557.769061519708515False
2042023-04-14 10:30:00+00:005EUR_CADLONG1.47331000000000011.47243627474305081.47405117577084721.47473862628474531.4757698020555923631996.575LONDON2.50.000687450513898085830.74649710238165340.085098924434881.47410221882290941.4743198458167541-3.945039201025402False-9.072514526185555e-0545.41312106530902-10.8221882290937540.45555555555551721041.4724362747430508SL2023-04-14 10:45:00+00:00-8.73725256949287-552.19136551431815False
2052023-04-17 09:15:00+00:005EUR_CADSHORT1.46618999999999991.46728516804139431.4652044958758171.46435415979302851.4630786556688455499164.915LONDON2.50.000850336082788608323.01713880585557346.088800138419431.46751130610464231.4706662440719613-0.5342198608793147False-7.08217228651333e-0531.68021290513035-10.3130610464230440.17204301075260345901.4672851680413943SL2023-04-17 09:45:00+00:00-10.951680413944231-546.669456817523530False
2062023-04-18 09:45:00+00:005EUR_CADSHORT1.466881.46778847235503981.46594458293488031.46512763822480041.4639022211596808595728.385LONDON2.50.000816944710079833951.1384133673879764.691329695885871.46478282827457871.4667314387156463.809680492126155False0.000124797040870461632.3562603943960823.8717172542135540.7966101694916913911.4677884723550398SL2023-04-18 10:45:00+00:00-9.084723550398799-541.202764342692560False
2072023-04-18 15:15:00+00:005EUR_CADSHORT1.46709999999999981.46839241131805241.46588276604584241.46487794340973761.4633707094555801414566.735OVERLAP2.50.001004822636104954132.1785518147079757.1985261987873561.46605875079015171.46678236312699744.556973412976895False-1.5347604944898022e-0568.605814500936913.3124920984828420.061538461538540371511.4683924113180524SL2023-04-18 16:45:00+00:00-12.924113180525776-535.790733940047190False
2082023-04-19 14:30:00+00:005EUR_CADSHORT1.47319999999999981.47462845290795941.4717546412761221.47059773546020331.4688623767363254371333.795OVERLAP2.50.001156905815918645557.7042222822025968.21553602776681.47017711548047611.468556462190121331.625471964500385False0.000429337155353732371.5395873927741733.1288451952382840.112499999999885511421.4731999999999998TP1+SL2023-04-19 15:45:00+00:005.781434895511418214.6842131388508575True
2092023-04-24 08:15:00+00:005EUR_CADSHORT1.48814999999999991.4890906848692631.48738794539221051.48668657565368421.485634521045895566161.625LONDON2.50.000701369738526261425.69634152473252454.42941756605661.48765461857890661.48283930335006040.4073663275061534False-3.3674301543532365e-0781.553558327221217.8538142109341180.2542372881358101801.489090684869263SL2023-04-24 08:45:00+00:00-9.406848692632419-532.579669491565330False
2102023-04-24 10:00:00+00:005EUR_CADSHORT1.489311.49051785031631811.48819644905104581.48726074841840951.485857197469455436522.535LONDON2.50.00093570063263623431.9051331578060956.566479420251961.48815933100719261.48330336569308273.332611568231947False0.000176846931923517659.8799065274139714.4066899280748120.33644859813093031001.4905178503163181SL2023-04-24 10:15:00+00:00-12.078503163182042-527.253875940522815False
2112023-04-25 08:00:00+00:005EUR_CADSHORT1.49787999999999991.49890313345221671.49681059964335031.49590433273891721.4945449323822675510179.135LONDON2.50.000906266904433119423.03687645213613458.60265618435581.49640894722440981.49048084492591332.4000000000001798False-6.330750276470321e-0684.7756410256416917.610527755902440.02343749999997696811.4978799999999999TP1+SL2023-04-25 11:00:00+00:004.2776014265983875218.23429743087243180True
2122023-04-27 14:30:00+00:005EUR_CADLONG1.498761.49770961728551361.50051114814345941.50187191357243251.503913061715892499021.615OVERLAP2.50.001360765428973001349.9798039917189526.0666753959180261.5033535068404041.5015855663037885-32.641718233927804False-0.000327369347148253435.2663642317778-48.835068404040610.53000000000019991431.4977096172855136SL2023-04-27 14:45:00+00:00-10.503827144865419-524.163673299244515False
2132023-05-02 16:15:00+00:005EUR_CADSHORT1.497791.49934754979514121.49556735061457661.4938922510242941.4913796016388705333165.625OVERLAP2.50.001675099590282389164.8320892500461168.455258376656641.49110026549330031.4912537422457459.35193631453117False0.000545092419658476466.4797144037325669.797345066997520.45132743362829771611.4993475497951412SL2023-05-02 16:45:00+00:00-15.575497951412217-518.922043179098230False
2142023-05-04 15:45:00+00:005EUR_CADLONG1.49419000000000011.49228475318186441.49754574045440721.49997623409067861.5036219745450856269641.085OVERLAP2.50.00243049363627142447.0440985549198234.851303469053551.50155649416548441.5014856404286547-56.468485046690105False-0.0004744988305089665730.45242956075216-76.564941654844180.49044585987261871531.4922847531818644SL2023-05-04 17:00:00+00:00-19.05246818135753-513.73280970868875False
2152023-05-05 08:15:00+00:005EUR_CADLONG1.48928000000000021.48851849383539951.49028451849380141.49114753082300221.4924420493168034667880.995LONDON2.50.00086301232920083244.4088652105557637.299204973043291.49148022411715081.4964153439392338-1.6654128779602928False-0.0002211833823486317727.277381110439094-24.902241171507190.20000000000009868841.4885184938353995SL2023-05-05 08:45:00+00:00-7.615061646006892-508.595491104611330False
2162023-05-05 09:30:00+00:005EUR_CADLONG1.48983000000000021.48895258979076251.49085223062771281.4917270510461881.4930392816739007573858.765LONDON2.50.000874820418475126339.60200674523651544.7767449632752351.49108084187556481.49606665386963123.732111113947667False7.833055833179284e-0673.15479863425593-15.4084187556469130.21333333333324253941.4889525897907625SL2023-05-05 10:00:00+00:00-8.774102092377056-503.509534684490330False
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2182023-05-11 08:30:00+00:005EUR_CADLONG1.46624000000000021.46530238213598121.46729285359205661.46818808932009431.4695309429121508526322.845LONDON2.50.00089523572803766555.19891398121169638.644948466040991.46772307417886941.46900427894722240.16438489889303298False-0.0001443502374410636876.03797833556044-17.730741788692940.7303370786516153831.4653023821359812SL2023-05-11 08:45:00+00:00-9.376178640190247-493.4896970252268615False
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2202023-05-15 10:00:00+00:005EUR_CADLONG1.46894000000000011.4682947194022491.46971584179325281.47042640298875461.4714922447820076749548.735LONDON2.50.000710561195501869829.9152352277581741.0231959304727451.47001602888502841.4705242413224013-0.43703649156290325False1.0142220870282769e-0566.98303229337637-13.6602888502834750.27118644067781941001.468294719402249SL2023-05-15 10:15:00+00:00-6.452805977510411-483.6692525379337415False
2212023-05-18 11:00:00+00:005EUR_CADLONG1.45691.45593273880261181.45771178359216421.45844630598694041.4595480895791044495039.565LONDON2.50.000734522394776141632.3365797098412741.3003478992080841.45804425371908761.4608602166007654-3.501403754728738False-6.635284906341603e-0547.82184321317288-14.3425371908767470.16216216216203241131.4559327388026118SL2023-05-18 12:15:00+00:00-9.67261197388325-478.832557560189575False
2222023-05-22 12:00:00+00:005EUR_CADSHORT1.461421.46213064265240281.46050807204279141.45970678673798581.4585048587807772667064.145LONDON2.50.000801285304805719728.07779285018079260.481019492497361.4602640358158171.458738558124840914.334177061137154False0.0001511106226057382754.9714979908427414.4596418418307950.33333333333333331201.46142TP1+SL2023-05-22 14:00:00+00:003.6477118288340544243.3257754069016120True
2232023-05-24 09:15:00+00:005EUR_CADSHORT1.459221.46017310417179961.45836068748460111.45759447914100181.4564451666256026499921.735LONDON2.50.000766208343599333958.07914593692789468.231527693273421.4568503947458991.4571836388043207-3.277967200956411False7.825004990144949e-0622.428448055084126.5960525410102730.3253012048193126921.4582736191886796TP1+TP2+SL2023-05-24 11:00:00+00:0011.832095120228646591.5121462029263105True
2242023-05-24 15:30:00+00:005EUR_CADSHORT1.462061.46336065604515531.4605780318645341.45939671977422321.4576247516387573370884.075OVERLAP2.50.00118131209031069738.9736966649423262.494033089096441.4593438989131011.45790620273810617.76197331649465False7.273095117673874e-0549.5850701023150830.0610108689913780.40384615384605121521.4633606560451553SL2023-05-24 17:15:00+00:00-13.006560451553904-482.39260769733505105False
2252023-05-26 16:45:00+00:005EUR_CADLONG1.46010000000000021.45908912454720261.4614626263583921.46256437726398671.4642170036223787472430.795OVERLAP2.50.001101750905594642322.7110688886701941.003178363230491.4617031904305471.4612933095325924-18.42793240232732False-9.913969106616636e-0547.15223097112619-18.9319043054703150.229729729729745951641.4601000000000002TP1+SL2023-05-26 20:45:00+00:005.450505433567621257.49865878796436240True
2262023-05-29 10:00:00+00:005EUR_CADLONG1.45718000000000011.45657336810173521.45783989569479471.45847315949132431.459423055186119791490.985LONDON2.50.000633263796529723762.08142196001393429.519842706076491.45892559664782071.460259891688329-4.529206363805827False-0.0001547145774130838442.50242479394014-20.3559664782071440.25999999999995561001.4565733681017352SL2023-05-29 10:45:00+00:00-6.066318982649311-480.143675656970645False
2272023-05-29 14:00:00+00:005EUR_CADLONG1.45668000000000021.45584983762532441.45750048712402711.45824081187337871.4593512989974058572589.475OVERLAP2.50.000740324749351424325.34688821818125240.1599682487835351.45798558645626541.459767134813109-7.407673309050011False7.684224798640933e-0518.09992159123436-15.955864562653410.65517241379311221401.4558498376253244SL2023-05-29 14:15:00+00:00-8.301623746758136-475.342234129565515False
2282023-05-29 15:45:00+00:005EUR_CADLONG1.455681.4550050892983781.45639473210486671.45706455350811131.458069285612978697260.865OVERLAP2.50.00066982140324450529.89699431639228837.509655059082511.45736427534366771.4594749067670068-14.41260932181887False-7.227186076321228e-0548.567614688896334-19.7427534366778620.62711864406790511501.455005089298378SL2023-05-29 20:15:00+00:00-6.749107016221779-470.5888162362831270False
2292023-06-09 09:30:00+00:005EUR_CADLONG1.435341.43455037192075461.43612888423773551.4368481403962261.4379270246339617590002.995LONDON2.50.000719256158490438576.9796191922689120.3356744125820231.43837421886788071.436485455297447-8.109834623486467False-0.0002581049556723434510.88546004076501-33.242188678808130.07317073170725102941.4345503719207546SL2023-06-09 10:00:00+00:00-7.896280792454301-465.882927742760830False
2302023-06-13 16:00:00+00:005EUR_CADLONG1.435551.43398074932797281.43726775201608151.4386062533601361.4406140053762175293913.595OVERLAP2.50.001338501344054390246.33810498958557431.621685231864191.43913202960464441.4379813578980456-41.264280366615225False-0.000319833495687876219.161057899376942-38.720296046443890.292134831460573231611.4339807493279728SL2023-06-14 08:00:00+00:00-15.69250672027289-461.22409862545317960False
2312023-06-14 08:15:00+00:005EUR_CADLONG1.43509000000000021.4342434681090841.43583959567274791.43653265945457981.4375722551273276539391.25LONDON2.50.000693063781831853731.77694152048227542.296409906741111.43596722732911131.43697819039348751.0252927773213294False-7.408207800604547e-0529.07887387171321-11.6722732911123120.07142857142877912821.4375722551273276TP32023-06-14 11:30:00+00:0013.733530763963666740.7745639011277195True
2322023-06-14 14:15:00+00:005EUR_CADSHORT1.43991.44122749297839131.43857752106482621.43750253510804371.4358900561728698349545.85OVERLAP2.50.001074985956782565260.0934394044968264.494447826231461.43733203132909451.437148546246364520.08123130056383False0.0002009972780755886741.16628469569922528.5796867090559740.44915254237301691421.4412274929783913SL2023-06-14 14:30:00+00:00-13.274929783912981-464.01959512616915False
2332023-06-16 15:45:00+00:005EUR_CADLONG1.44173000000000021.44045867901630631.44345396295108121.44479660491846841.4468105678695495361340.225OVERLAP2.50.001342641967387353752.9514857374633328.7906049429278571.44621558260585251.444838273148713-44.857758388510135False-0.000556322723401969125.673018898498096-47.755826058524240.161764705882266521541.4459174194696671TP1+TP2+SL2023-06-19 04:15:00+00:0027.537110417530815995.02655364348773630True
2342023-06-20 10:00:00+00:005EUR_CADSHORT1.44503999999999991.44605847128553071.4441345861434081.44333764357234661.4421422297157547460817.775LONDON2.50.000796942571061323926.70865117564903555.979640429020281.44421064274694991.44366619837871581.358244866993541False-0.0001083874628372712752.8455284552831811.1935725305012390.217391304347847061011.4450399999999999TP1+SL2023-06-20 11:30:00+00:003.621655426367276166.8923177286967590True
2352023-06-22 16:45:00+00:005EUR_CADLONG1.441371.44052173586852361.44266479239442871.44372132065738131.4453061130518101555249.925OVERLAP2.50.001056528262952565343.0892849157081929.6830095818929321.44459653920119481.4447586314674277-38.033215224104744False-0.000266606120889746533.114732703628555-35.165392011948790.88888888888883911631.4405217358685236SL2023-06-22 18:00:00+00:00-8.482641314764283-470.9985911411563475False
2362023-06-27 16:00:00+00:005EUR_CADSHORT1.445151.44635750609228061.44349748172315831.44220246953859731.4402599512617555386158.395OVERLAP2.50.001295012184561115242.2680924572205271.203822940179481.43980604817291981.437412748542451735.68013880568266False-7.807407029886701e-0589.2839738568419156.3395182708026350.72307692307694761611.4463575060922806SL2023-06-28 00:45:00+00:00-12.07506092280708-466.28860851030964525False
2372023-06-28 09:00:00+00:005EUR_CADLONG1.447781.4466318161932511.4489545514202471.4499309190337451.4513954704539922402048.635LONDON2.50.00097636761349804335.31011552284862653.240594457307571.44619941967173471.4417177580756146-5.1325169813765115False6.750916498232402e-0553.5494657091760412.905803282652340.6021505376344702921.446631816193251SL2023-06-28 09:30:00+00:00-11.481838067490811-461.6257264916528730False
2382023-06-29 15:15:00+00:005EUR_CADLONG1.44238000000000021.44085565273557741.44411304179326821.44546173632211361.4474847781153817299806.665OVERLAP2.50.001348694528845382356.4967782907872635.901926746172281.44584602822396651.445011474618815-32.279507189469925False-0.000460996310334682627.844712182064118-37.560282239663680.55913978494625971531.4408556527355774SL2023-06-29 16:30:00+00:00-15.24347264422854-457.0094620267526675False
2392023-07-04 08:30:00+00:005EUR_CADLONG1.442971.44218269321002971.44375192036991051.44446653394985081.4455384543197614574667.185LONDON2.50.000714613579940350730.6626576338674534.140022204761081.4444134460897491.4443180792885928-0.1868638311841586False-0.0001019434867791259734.43489881634104-17.3344608974912440.29885057471250875811.4421826932100297SL2023-07-04 08:45:00+00:00-7.8730678997041-452.439372787147915False
2402023-07-04 14:45:00+00:005EUR_CADLONG1.44075000000000021.43995839383012861.44163481850961461.44241803084935771.4435928493589723565830.585OVERLAP2.50.000783212339743036529.1933320513901541.1523781463158041.44224311185386681.4436088297293816-8.636293546238072False0.0001811667253765385367.1020612600687-17.8311185386670350.51648351648350311411.4399583938301286SL2023-07-04 15:00:00+00:00-7.916061698716169-447.9149782300355615False
2412023-07-05 09:30:00+00:005EUR_CADSHORT1.44498999999999981.44606740828557331.44372777514327951.44269295857213261.4411407337154123411576.45LONDON2.50.001034816571146883731.4354880780311974.402880032804921.44113716864981181.441831809970749213.41093362306367False0.0003072261385583883676.9987077678227441.428313501881140.5923076923077094921.4460674082855733SL2023-07-05 10:15:00+00:00-10.774082855735665-443.4358235065405445False
2422023-07-06 13:15:00+00:005EUR_CADSHORT1.44794999999999981.44913046939207241.4461985918237831.44483765303963831.4427962448634213371887.215OVERLAP2.50.001360938784144680728.5073650505857463.193388904113631.44454133323518021.442893102382328620.51671843772196False9.38009903133875e-0562.7931400894578736.98666764819780.87425149700596651331.4491304693920724SL2023-07-06 13:30:00+00:00-11.804693920725029-439.0014687082392615False
2432023-07-07 10:30:00+00:005EUR_CADSHORT1.45581.45665140321315831.45461579036052481.4536329839342081.4521587742947326510464.95LONDON2.50.000982806426316869526.04633477162082458.353303159560921.45462257860828761.449558936972518414.536568920242576False4.737962106634018e-0583.9207419189257714.67421391712520.94531250000015991041.454262797493708TP1+TP2+SL2023-07-07 12:30:00+00:0016.479307833653145841.210822537497120True
2442023-07-19 15:30:00+00:005EUR_CADLONG1.47406000000000011.47292535389104721.47567393832685821.47694323054476361.4788471688716216390450.875OVERLAP2.50.001269292217905408832.29536414881524633.049708316315131.47736234112647071.4793978816556717-30.187769184339963False-0.0003151167852471941440.93329805033796-35.923411264706660.461538461538330171521.4729253538910472SL2023-07-19 16:00:00+00:00-11.346461089529745-443.0235603828037430False
2452023-07-20 09:15:00+00:005EUR_CADLONG1.471711.4708450015279031.4726049954162911.47339499236048521.4745799877767762507045.25LONDON2.50.000789996944194083549.71531152620682533.591217093444871.47380325395484931.47665354762534971.633141785231107False-0.0002295179693350608339.99917412534421-23.832539548493960.5333333333331853931.470845001527903SL2023-07-20 10:00:00+00:00-8.649984720969783-438.593323284106845False
2462023-07-25 10:15:00+00:005EUR_CADLONG1.455741.45486093503439021.45655719489682921.45729532482804871.4584025197248778493942.325LONDON2.50.000738129931219494320.43207842907206437.125744628668081.45718781960564271.462194552371337-5.532019989029635False-0.0001510766469620624722.49997939487162-17.3781960564278750.100000000000111031011.4548609350343902SL2023-07-25 11:00:00+00:00-8.790649656098548-434.207388544051945False
2472023-07-26 10:00:00+00:005EUR_CADSHORT1.46262999999999991.46356040554181231.46180878337456321.46106797229093851.4599567556655018462019.35LONDON2.50.000740811083624569777.1737251740043782.747530391589311.4586529676091071.459242477073513714.612796203672396False0.0002750170854837420684.4859531026514542.6703239089309960.315789473684354061021.4635604055418123SL2023-07-26 10:30:00+00:00-9.304055418124513-429.865317144309530False
2482023-07-26 10:30:00+00:005EUR_CADSHORT1.463041.46404460988044031.46223617035867951.46150695059779911.4604131209564786423613.865LONDON2.50.00072921976088037980.6201031068836584.1519436607281.45900807967299721.459322233969164715.831496442477722False0.0002192097721465343782.5745845322414543.219203270028480.157142857142902461021.4640446098804403SL2023-07-26 10:45:00+00:00-10.04609880440377-425.566669247486615False
2492023-07-27 09:30:00+00:005EUR_CADSHORT1.465381.46638902835246961.46435291494259161.46347485823765241.462157773180244417541.295LONDON2.50.00087805670493899942.56960831117718464.632383243098421.46364469416450741.46183935833431-1.8954344637212017False0.0002325680466665979442.5573192239823120.2530583549265230.08695652173904649931.4663890283524696SL2023-07-27 09:45:00+00:00-10.09028352469743-421.310999936791215False
2502023-07-31 15:45:00+00:005EUR_CADLONG1.45024000000000021.44885747052828551.45187758841514341.45316264735857211.4550902357737152301691.865OVERLAP2.50.001285058943428794557.7837956266001522.9940175579363451.45615069624115921.4572338680972892-56.70665203457048False-0.000533804335328862320.86746654390895-62.006962411591540.27380952380974721501.4488574705282855SL2023-07-31 16:30:00+00:00-13.825294717146885-417.0978878264217545False
2512023-07-31 16:45:00+00:005EUR_CADLONG1.44928000000000011.44786479880149851.45077560359550461.45196600599250771.453751609588012291779.655OVERLAP2.50.001190402397003048666.609345607172623.8344567507529631.4550905650965481.4569105348563534-61.58348304204031False-0.0003072753405328940714.697934715584248-61.005650965479940.52325581395364451601.453751609588012TP32023-08-01 06:00:00+00:0025.66965752807215748.9883689160758795True
2522023-08-11 15:30:00+00:005EUR_CADLONG1.472191.4711849459730661.47380516208080211.47507527013467031.4769804322154725418302.685OVERLAP2.50.001270108053868132753.0157608490630228.510393605720611.4759681277336081.4753535146170509-37.89915715673997False-0.000467884349188604732.33172056701494-40.681277336080950.84615384615371481541.471184945973066SL2023-08-11 17:30:00+00:00-10.050540269341822-420.41679301136065120False
2532023-08-15 09:00:00+00:005EUR_CADSHORT1.473151.47418002048165441.47226993855503691.4714898975917281.470319836146765404081.895LONDON2.50.000780040963308763568.7548663662570982.42697441218681.46964513977117921.4707709412490524-0.027449228521270186False0.00039152684222331465.4464492250773637.948602288209170.05555555555562409911.4741800204816544SL2023-08-15 09:30:00+00:00-10.300204816544591-416.2126229656441330False
2542023-08-15 11:00:00+00:005EUR_CADSHORT1.474911.47580299433792161.47399101698623511.4731850283103921.471976045296627461425.665LONDON2.50.000805988675843241667.7796687887361582.037777998498711.47109348950291291.4710887754756569.19618406170608False6.79946975189734e-0549.4325871681414641.065104970872120.164179104477705921111.471976045296627TP32023-08-15 12:30:00+00:0016.44372822023676758.755814688337390True
2552023-08-15 14:30:00+00:005EUR_CADSHORT1.47484999999999981.47609289739511241.47321130781466231.4719255130244371.4699968208390992337628.885OVERLAP2.50.001285794790225163832.0449191814304960.938230024604191.47198803347757611.471364004915787721.271263550390884False-2.1250351573376533e-0585.926638591396831.519665224237770.479452054794462231411.4719335314696709TP1+TP2+SL2023-08-15 19:45:00+00:0024.085653704258633813.2012284236695315True
2562023-08-16 09:30:00+00:005EUR_CADSHORT1.473251.4739824565476441.47263263035706851.47202771726178061.471120347618849584021.095LONDON2.50.000604913095287760430.30958109129364456.9180064721049851.47284564453662871.47198865131369973.173451725702048False-9.456233920482386e-0552.781687387601756.9435546337137670.45312500000005423921.473982456547644SL2023-08-16 10:15:00+00:00-7.324565476440891-427.7700713327378745False
2572023-08-17 10:30:00+00:005EUR_CADLONG1.470551.4696256412681661.4713230761955021.47203179365917031.4730948698546726458147.25LONDON2.50.000708717463668164323.05666855942385543.868205688786151.47110058485190161.4717935011178624-2.5421415403670267False-8.971594488047023e-0540.56410256409879-8.405848519017490.259259259258908971031.469625641268166SL2023-08-17 11:00:00+00:00-9.243587318339408-423.4923647852708730False
2582023-08-22 11:00:00+00:005EUR_CADLONG1.473471.47250482964695051.47424551105914861.47495585176524771.4760213628243963434386.995LONDON2.50.000710340706099090566.1213489923059324.3247139647244521.47608475487210011.4748749829087286-21.0317089492551False-0.00038777872668315623.62707535121213-29.0475487210017920.25806451612935571111.4725048296469505SL2023-08-22 11:15:00+00:00-9.651703530495492-419.25744449843115False
2592023-08-22 11:15:00+00:005EUR_CADLONG1.47287000000000011.4719641275293111.47367761741206671.47440936235344441.475506979765511458193.495LONDON2.50.000731744941377739569.1405171553898621.700452078485031.47594731350456691.4748521472578955-25.484622151186187False-0.000380701848217495817.49680715198032-33.673135045668710.61386138613857031111.471964127529311SL2023-08-22 11:30:00+00:00-9.05872470689184-415.0648688415False
2602023-08-22 13:45:00+00:005EUR_CADLONG1.46993000000000021.46895057693223351.47110826920331.4720871153388331.473555384542133419547.225OVERLAP2.50.00097884613553320581.1106255796867526.7788701200227731.47421021811997741.4744620057247584-28.49895708118222False-0.0002124482907085096326.283397825685665-45.702181199773760.54736842105247411311.4699300000000002TP1+SL2023-08-22 20:45:00+00:004.713076813199102197.73582746241425420True
2612023-08-23 09:30:00+00:005EUR_CADLONG1.46761.4662957747014171.46885267589574921.46988112649291551.4714238023886648316579.955LONDON2.50.001028450597166210854.02143163890631441.658050200468971.4692672800491281.4717723588278136.757564162391816False-0.0002752491991123951758.53509275196193-19.572800491280960.1509433962263479921.466295774701417SL2023-08-23 09:45:00+00:00-13.042252985830949-412.891579814171315False
2622023-08-28 08:00:00+00:005EUR_CADLONG1.470211.4695943258261261.47068702252162221.47119837086937061.4719653933909929663926.935LONDON2.50.00051134834774826239.93470028100599558.2556944327056951.46907225420852751.4685862790409736-0.9666666666685586False6.717442224676916e-0544.189569830588578.4774579147239850.34883720930260176801.469594325826126SL2023-08-28 08:15:00+00:00-6.156741738740923-408.7626641405123615False
2632023-08-30 10:15:00+00:005EUR_CADSHORT1.476161.47743460001468161.47487619995595481.47382699992659141.472253199882546317491.795LONDON2.50.00104920002936349724.85491672980746760.781073695597591.47458278699387371.47269022072266514.558782978006946False0.0002685024708842966764.4168821524018718.672130061263560.58593750000004611021.4774346000146816SL2023-08-30 12:15:00+00:00-12.746000146817149-404.6750401953239120False