Files
fx-quant/results/phase1/S5_GBP_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

107 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
22021-02-02 11:15:00+00:005GBP_CADLONG1.75135000000000021.75032779036284381.75268662891146861.75377104818578111.7553976770972497978272.915LONDON2.50.001084419274312417560.0792307690804832.2274457308844261.75378769174164171.754544648907083-8.450994361814956False-6.035633904094692e-0564.11365387779385-27.276917416416690.15789473684195151111.7503277903628438SL2021-02-02 13:15:00+00:00-10.222096371563794-999.9999963710154120False
32021-02-04 14:30:00+00:005GBP_CADSHORT1.75281999999999981.7541438961166051.7503083116501851.7484405194169751.74563883106716747792.815OVERLAP2.50.001867792233209969863.4578472268642575.652948345437471.74441880584013421.745596834482762889.88705247335415False0.000815129653898247152.73479880171886.911941598657450.455284552845549751431.754143896116605SL2021-02-04 16:00:00+00:00-13.238961166051055-989.999997184219690False
42021-02-04 16:00:00+00:005GBP_CADSHORT1.75370999999999991.7550901254965371.75138962351038871.74964937251731461.7470389960277033710152.815OVERLAP2.50.001740250993074197146.5208288654641573.896601175116971.74637393457346431.746061243781696780.25598956802992False2.694287666410401e-0579.2080908356436376.260654265356550.44370860927151831631.7537099999999999TP1+SL2021-02-05 00:00:00+00:009.281505958444567659.1287537421155480True
52021-02-08 12:45:00+00:005GBP_CADLONG1.749191.74831878795401521.75028363613795411.75120606022992351.7525896963678781132550.15LONDON2.50.000922424091969497954.4737329164978836.8985537562420941.75100414675035031.7511465955812258-12.31000282059247False-7.081437966804808e-0566.1137857945689-21.041467503504220.137499999999805721201.7483187879540152SL2021-02-08 13:45:00+00:00-8.712120459848371-986.69128980133260False
62021-02-11 09:30:00+00:005GBP_CADLONG1.754761.7536822180601921.75569334581942351.75650890969903921.7577322555184627906328.395LONDON2.50.000815563879615688549.020610598526941.442382279377991.75596599245681.75529138434801826.856939440336163False-0.0001686593675323874870.70333936114646-14.9599245680009930.3835616438356331931.753682218060192SL2021-02-11 09:45:00+00:00-10.77781939808009-976.824370277269715False
72021-02-11 11:30:00+00:005GBP_CADLONG1.75304000000000021.75214903303198091.75395290090405751.7547548348400961.75595773574415361085400.665LONDON2.50.000801933936038391847.2122025024225134.9715431673722461.75515878120095461.7551187256239182-7.82900826473476False-6.241675293240754e-0538.69808581408727-24.0878120095455730.37999999999986681131.7521490330319809SL2021-02-11 11:45:00+00:00-8.909669680192689-967.056135126313315False
82021-02-19 16:15:00+00:005GBP_CADLONG1.76683000000000011.76570500664103221.7685349800769031.76986496679483831.771859946871741851014.425OVERLAP2.50.001329986717935277621.106332473042836.33170581866371.76969704722602361.7680354470680264-27.850382680298935False-3.3638076750411154e-0513.189144695994406-31.5704722602361270.55633802816907131641.7657050066410322SL2021-02-19 16:45:00+00:00-11.24993358967874-957.385570885897130False
92021-02-22 10:45:00+00:005GBP_CADSHORT1.77095999999999991.77186719721550841.7697284083534751.76871401392245841.76719242227593341044769.215LONDON2.50.001014394431016620746.1354719288287264.31757806131751.7685658925250261.76799066553549049.255029019268335False0.0002092999822052032745.8426954298704126.8410747497394020.74025974025974771001.7718671972155084SL2021-02-22 11:15:00+00:00-9.071972155085815-947.811718161100530False
102021-02-23 09:30:00+00:005GBP_CADSHORT1.775011.7759345022438161.77387649326855221.77292748878092031.77150398204947251014960.865LONDON2.50.000949004487631917549.3594447616614864.777937761791951.77324838055181291.7711372028408721.998035484638283False0.000321214718520872550.54890760758592420.516194481872140.6720000000001535911.775934502243816SL2021-02-23 09:45:00+00:00-9.245022438160166-938.33359245543415False
112021-03-09 12:45:00+00:005GBP_CADLONG1.74895000000000021.74774220334100221.75045338997699361.75164898329498931.7534423732719828769128.035LONDON2.50.001195593317995656525.83105278680582440.4606303410445561.75061173337243541.752403845291003-20.972905690075372False-0.000164196012231198659.03425308573651-19.5173337243526030.37804878048755391211.7534423732719828TP32021-03-09 14:00:00+00:0025.7942396318950851983.907271342739575True
122021-03-15 10:00:00+00:005GBP_CADLONG1.73575000000000011.73479358037703381.73682925886889831.73774209811483061.7391113569837289992022.035LONDON2.50.000912839245932238829.13216358564582743.547837812305961.73679909966537151.7435826018672471-1.6930117549041057False-0.0001332023220085671847.78687150143413-13.3909966537149040.365384615384393651001.7347935803770338SL2021-03-15 10:15:00+00:00-9.564196229663311-948.789335906894615False
132021-03-15 10:30:00+00:005GBP_CADLONG1.73504000000000011.7340411228761161.73612663137165211.73704438561942021.7384210169910723940357.345LONDON2.50.000917754247768098932.1713591056309738.343320874104941.73664794244388961.7434093779001723-7.678501879844202False-0.0001199128445759950452.70836874610165-18.979424438896330.2615384615384511001.734041122876116SL2021-03-15 11:45:00+00:00-9.988771238842453-939.301435202639475False
142021-03-17 13:00:00+00:005GBP_CADSHORT1.73326999999999991.73458022488349031.73190932534952881.7308088755825481.7291582009320767709731.925OVERLAP2.50.001100449766980822519.29293082481911357.8250245278320351.73178598945284781.73251094472416584.258565439416717False-0.0001569317817031942764.3965371264095717.740105471522050.0133333333334201781321.7345802248834903SL2021-03-17 13:15:00+00:00-13.102248834904183-929.90842219143115False
152021-03-17 13:15:00+00:005GBP_CADSHORT1.734441.73536663739181241.73306008782456261.73194681304093741.7302769008655993494.75OVERLAP2.50.001113274783625045721.14298135592314864.348825365088521.73190144084685381.732533024876164315.412637953364783False-3.933846796472804e-0587.2492382534994128.2855915314628170.90625000000007591321.7330650555628675TP1+TP2+SL2021-03-17 15:00:00+00:0018.2422854122648031812.3613872972396105True
162021-03-25 15:15:00+00:005GBP_CADSHORT1.73028999999999991.7316373875633791.72824783730986291.72669306218310471.7243608994929676696705.975OVERLAP2.50.001554775126758123768.9932808699544970.114301196884841.72442265858952641.725292630145957555.004376596383686False0.0004486314127529365562.19987917333748661.573414104736380.10280373831779581531.731637387563379SL2021-03-25 15:45:00+00:00-13.473875633791543-938.732959310010230False
172021-03-25 16:30:00+00:005GBP_CADSHORT1.73072999999999991.73211788876206671.72886633371380021.7274305561896671.7252768899034672669611.035OVERLAP2.50.001435777524133206763.4083985399086868.076276328550651.72558121201111311.7255620457049750.70852229708711False2.1639299824767824e-0544.1688730390320954.387879888868620.326923076923035851631.7321178887620667SL2021-03-25 16:45:00+00:00-13.878887620668579-929.345623493013715False
182021-03-30 10:30:00+00:005GBP_CADLONG1.732461.7314239681630561.7337180955108321.734750159184721.7362982546955523888053.955LONDON2.50.001032063673888069423.07758388513377742.9801545132072461.73347620205265151.7339872229205422-6.000092757434405False-0.0001276594399582973541.652389110984636-13.0620205265152830.076923076923018531011.7343216146550364TP1+TP2+SL2021-03-30 12:45:00+00:0017.9162480922800921591.05948875293135True
192021-04-01 15:45:00+00:005GBP_CADSHORT1.737151.73861726543893671.735408203683191.73405367280531661.7320218764885065637896.015OVERLAP2.50.001354530877873399741.767160477013259.973601723466181.73501442353071.73395350068172221.02836804438679False7.912485812632084e-0537.8976486860330924.2557646930019470.079545454545471751531.7346161329112804TP1+TP2+SL2021-04-02 03:00:00+00:0024.420228223412721557.7566147004366675True
202021-04-02 09:15:00+00:005GBP_CADSHORT1.73709999999999991.7378792348791121.73643229536266451.7357938256044411.73483612096710551221121.335LONDON2.50.00063846975822362253.7137202572966560.3184213030281951.73596469488511481.7348130324987572-4.484470674619434False5.444190497211018e-0532.9375291983454414.2530511488514480.08163265306128922941.737879234879112SL2021-04-02 10:15:00+00:00-7.792348791120229-951.540331963662860False
212021-04-07 10:00:00+00:005GBP_CADSHORT1.740941.74210559963140941.73953320110577231.73840200184295381.7367052029487262808189.115LONDON2.50.001131199262818479322.15483928161155856.317405771952121.73975753879255571.7390399687284581-0.5463181093179337False8.62475845211793e-0539.8724082934643614.7246120744437550.040816326530653861021.74094TP1+SL2021-04-07 12:30:00+00:005.627195576910715454.7838185099408150True
222021-04-12 08:30:00+00:005GBP_CADSHORT1.725731.7270347386987341.72438578390379861.7232963065063311.7216620904101294725488.385LONDON2.50.001089477397467702470.2096010726477479.540815488489291.72072546253747131.7243941409320467-0.4011947036453023False0.000599233616650879285.8981367548074852.9453746252883660.07792207792199553801.724937906358518TP1+TP2+SL2021-04-12 10:45:00+00:0016.6958256424458751211.2627498100517135True
232021-04-12 11:45:00+00:005GBP_CADSHORT1.725151.72640813803147971.72397558590556031.72299930984260061.7215348957481609761987.455LONDON2.50.000976276062959790537.56241760867454464.12318864579741.72238143636329031.72444442099054472.436330977626522False-0.0001690751551278303767.3164732965655930.5856363670975460.213114754098664981101.7264081380314797SL2021-04-12 12:30:00+00:00-12.58138031479783-958.685390355299545False
242021-04-13 08:00:00+00:005GBP_CADSHORT1.73027999999999981.73142042567255141.7291887229823461.72826787163724331.7268865946195893832231.835LONDON2.50.000920851345102666243.6413202176268769.154178233235771.72771396290615261.72590764988846821.2999999999996348False0.0001945855115937320577.0348837209289728.5603709384729680.39316239316227314811.7314204256725514SL2021-04-13 09:00:00+00:00-11.404256725515703-949.098544446574260False
252021-04-13 16:45:00+00:005GBP_CADLONG1.72331.72205862992727091.72505411021818691.72641685036364481.7284609605818317756911.725OVERLAP2.50.001362740145457957847.2254727162300930.5179404030594131.72696888249087551.7264258208457384-50.20671541423827False-0.0002093014609603435346.411483253586134-39.5888249087561450.16071428571451231611.726267300794447TP1+TP2+SL2021-04-14 05:00:00+00:0025.4184439162199421923.9518104349572735True
262021-04-15 16:30:00+00:005GBP_CADSHORT1.72862999999999991.72990325708592541.72666022874222371.72515371457037281.7228939433125965753066.355OVERLAP2.50.001506514171850898137.29219139524088463.1498404565822041.72523253611963151.725461735361982344.16310673272417False0.0002522235788329839.9600158557803836.874638803685580.142857142857042151631.7286299999999999TP1+SL2021-04-15 21:30:00+00:007.879085031104792593.3473805713722300True
272021-04-19 09:30:00+00:005GBP_CADSHORT1.73281.73403422034970521.73136733895088411.73021889825147351.7284962372023576781692.35LONDON2.50.001148440699410621827.1253300739508960.4405905937488941.7309271750936721.72817056983868118.294938594251011False2.3287325604481077e-0572.9681048829973821.6282490632790920.13333333333348135901.7340342203497052SL2021-04-19 09:45:00+00:00-12.342203497053282-964.780543867962515False
282021-04-22 16:30:00+00:005GBP_CADLONG1.729571.72776384626871421.7317584611938581.73341076865642971.7358892298502877528821.45OVERLAP2.50.001652307462571922639.629759238183733.394877569902691.73554871787385671.7423231894415814-53.394679640603734False-8.52062426441604e-0540.23390885994588-62.687178738567440.129770992366422561631.7277638462687142SL2021-04-22 16:45:00+00:00-18.061537312858977-955.132744793832315False
292021-04-28 15:45:00+00:005GBP_CADLONG1.71939000000000021.7177911413822781.72134657585316591.72284429308860961.7250908689417752591410.275OVERLAP2.50.001497717235443803321.75849653592925442.293458821626781.7210158191267171.723756626883087-16.312882220743674False-1.9320996617001028e-0528.538757421880586-19.158191267170110.042424242424247321521.717791141382278SL2021-04-28 16:30:00+00:00-15.988586177222428-945.581406798938645False
302021-05-03 12:45:00+00:005GBP_CADSHORT1.706571.70771248018416061.7051725594475181.70404759907919661.7023601585267143819380.165LONDON2.50.001124960368321426258.7221499075553674.603655344145981.70258411536573041.705786271439975920.346066005767494False-1.2862618892236707e-0590.7625114823252842.7588463426964440.368852459016444151201.7077124801841606SL2021-05-03 13:30:00+00:00-11.424801841606325-936.125596094368645False
312021-05-05 16:00:00+00:005GBP_CADLONG1.705651.70475433586384951.70711699240845151.70828832068075261.71004531308920421034723.075OVERLAP2.50.001171328272301063816.78301665076011443.4822982933385161.70701132894189531.7075162256156917-11.633314882175672False-3.2413074240395965e-0572.5810523278901-16.513289418953470.71428571428583791621.7068317015857253TP1+TP2+SL2021-05-05 19:45:00+00:0018.7846555282660221943.6916437099892225True
322021-05-06 10:15:00+00:005GBP_CADLONG1.70370000000000021.70263530678049781.70480407965850671.70573346609751121.7071275457560178888707.885LONDON2.50.000929386439004442427.54791868649236341.813902056151061.70489265639476261.7063876891284926-1.3050881485110466False5.783309151768365e-0547.555855450590066-14.826563947625270.39240506329097561031.7026353067804978SL2021-05-06 10:45:00+00:00-10.646932195024217-946.201253954371930False
332021-05-10 09:15:00+00:005GBP_CADSHORT1.70591.70707136691547021.70456589925358971.70348316542264921.7018590646762388799697.555LONDON2.50.001082733830940310756.96352081842492573.899262440689881.70159525037722941.69933251405836138.832853539191277False0.000348154585490900880.5428749523374445.9474962277073260.07575757575772359901.7070713669154702SL2021-05-10 09:30:00+00:00-11.713669154702622-936.739252452625815False
342021-05-10 14:15:00+00:005GBP_CADSHORT1.71241.71382042303330471.7104987309000861.70903788483347691.7068466157335627652884.275OVERLAP2.50.00146084606660931942.81652459835774571.719771568621671.70624627424094171.701234239929686338.33420732996861False-5.486817571698785e-0576.5720805296633264.437257590583830.52941176470598121401.7102644086256416TP1+TP2+SL2021-05-10 15:45:00+00:0025.324719814464381653.411120902111290True
352021-05-11 08:00:00+00:005GBP_CADSHORT1.70969999999999981.71084894108211821.70840317675364561.70734529458940961.7057584713430554821544.275LONDON2.50.001057882164236123230.9812343172150460.3707153781488161.70861852947948361.70507188812036010.8999999999992347False0.000281201570986293368.634018150780213.714705205163380.07526881720407001811.7086615465746626TP1+TP2+SL2021-05-11 08:45:00+00:0016.6830214784514651370.58407019087345True
362021-05-24 11:00:00+00:005GBP_CADLONG1.70399000000000011.70305542166755751.7052737349973281.70632289166221331.70789662665954121024645.855LONDON2.50.00104915666488529149.70758588423614632.4785002398022441.70671181072314121.7087912694827903-20.94118592755212False-0.00032729032159745448.46215865999144-30.1181072314116170.60869565217416491101.704878841842803TP1+TP2+SL2021-05-24 13:00:00+00:0016.244190323769561664.4542201860636120True
372021-05-26 09:30:00+00:005GBP_CADSHORT1.709391.71019042252846361.7082087324146091.70722788735768161.70575661977229041217177.575LONDON2.50.00098084505692739848.75990778990668467.090708622452641.70680545756901171.70674950928561757.995022108540084False0.0004065324800642392670.841288002616128.7454243098839160.426829268292749921.7101904225284636SL2021-05-26 09:45:00+00:00-8.004225284636846-974.256348168683415False
382021-05-26 10:30:00+00:005GBP_CADSHORT1.71074999999999981.71172492666689551.7094652199993141.7084153666655231.706840586664837989319.325LONDON2.50.001049853333790715953.51110739666991467.709595987887581.70737824976069421.7069036883377616.120392254914684False0.0003110865248339945464.221364221362636.617502393057050.80916030534329931021.7117249266668955SL2021-05-26 11:00:00+00:00-9.749266668956922-964.513787143112830False
392021-05-31 09:30:00+00:005GBP_CADLONG1.71047000000000021.70937035046606051.71140894860181871.71222824766969771.7134571962715164868339.065LONDON2.50.000819299067879079353.4198354507186332.8014902522496641.71256965142906981.7126816918967434-1.1824036164198581False-0.0002524382877906627329.973345264338676-23.8965142906977230.44318181818195007901.7114842329216713TP1+TP2+SL2021-05-31 12:00:00+00:0012.8172509294066631112.971962382511150True
402021-06-01 09:15:00+00:005GBP_CADLONG1.708761.7073787981131931.71015360566042121.71127600943403541.7129596150944564699389.75LONDON2.50.001122403773614135861.7343984367387524.0288822505936251.71308713587693461.713219783082650.022273377340287226False-0.000586291555103537933.87556301863001-46.171358769346860.31746031746032866911.707378798113193SL2021-06-01 10:15:00+00:00-13.812018868071263-965.998373253469960False
412021-06-01 15:00:00+00:005GBP_CADLONG1.70255000000000021.70059532129653151.70479403611040611.70648339351734331.7090174296277494489256.055OVERLAP2.50.001689357406937339831.25697884980452229.15705642194791.70836137586092931.711642046928171-37.24045519985397False7.827690471650479e-0533.31172580168964-61.013758609291810.48695652173904481511.7090174296277494TP32021-06-01 19:30:00+00:0037.6445777664944361841.783742195289270True
422021-06-03 09:45:00+00:005GBP_CADSHORT1.71054999999999981.71140846105247621.70952461684257131.70864769473761881.70733231158019021135469.365LONDON2.50.000876922104952424455.5976631488939373.061255206531971.70708198565168941.70778346230702949.617789038383062False0.000379098086141356952.8556053810025137.580143483104680.8306451612901262931.7114084610524762SL2021-06-03 10:00:00+00:00-8.584610524764447-974.756221840355115False
432021-06-03 11:15:00+00:005GBP_CADSHORT1.712031.71284124319934741.71093627040195771.71001378400326281.70863005440522061189542.995LONDON2.50.000922486398694879665.5791700462385272.928549354321551.70805466175652471.70800731924565217.22166645757195False0.000191862243551554974.6168335503282542.6533824347541350.88679245283026781131.71203TP1+SL2021-06-03 12:00:00+00:004.374918392168858520.415350522653645True
442021-06-04 09:30:00+00:005GBP_CADSHORT1.71275999999999981.7135638004790591.7118085985628231.71098099760470521.70973959616752841207031.895LONDON2.50.000827600958117910761.8251119410041283.48229643228911.70925171858532491.70838572742221988.927325099079564False0.0004214000565819790684.6495530848038137.982814146750860.26562500000001626941.7127599999999998TP1+SL2021-06-04 11:45:00+00:003.805605748707031459.3487499456712135True
452021-06-07 08:15:00+00:005GBP_CADLONG1.70875000000000021.70791392536423061.70964822390730831.71044037317884711.71162859708615531165932.155LONDON2.50.000792149271538798622.39490839202019543.618771770359921.70949944892671461.7095682906019616-0.9313547547828982False1.7324310796189605e-0537.5399011762676-10.3944892671448130.16417910447770592801.7079139253642306SL2021-06-07 08:30:00+00:00-8.360746357696236-974.806297643344115False
462021-06-08 09:00:00+00:005GBP_CADLONG1.70936000000000021.70852727593252231.7101281722024331.71083362033738841.71189179253982141158917.195LONDON2.50.000705448134955298844.4944472078171733.632097023872831.7108270229281641.7106321721366111.0230200738403639False-4.202778478001423e-0574.4633232849162-17.5702292816382060.05882352941171348911.7085272759325223SL2021-06-08 09:45:00+00:00-8.32724067477919-965.058236326880345False
472021-06-08 13:30:00+00:005GBP_CADLONG1.70892000000000021.70801907946278281.7100427616116521.71098460268608671.71239736429773861060479.385OVERLAP2.50.000941841074434607533.38322459029280544.533761803564731.7097591562725171.7103155369975775-2.0575764699848342False0.0001526897998166376332.92090091850686-11.2915627251686250.41772151898734891311.7080190794627828SL2021-06-08 13:45:00+00:00-9.009205372174645-955.407652737643515False
482021-06-10 09:30:00+00:005GBP_CADLONG1.70671.7058937217593581.70774883472192581.70864139120320971.70998022592513551173110.635LONDON2.50.000892556481283888676.5290223044228733.4392639249134761.70863808373827441.7102571598904588-2.2922954111370686False-0.0001116506279376980760.4609929077998-22.2808373827443340.08571428571422228931.705893721759358SL2021-06-10 10:15:00+00:00-8.062782406421665-945.853574835023445False
492021-06-11 16:15:00+00:005GBP_CADSHORT1.71553999999999981.71649837118386861.71409488644839361.71293814408065611.71120303052905977069.285OVERLAP2.50.001156742367737514438.23081771414767663.3079156565830841.71358099852275131.71221284762685126.64616107184159False0.0003051454497257457370.205758302414622.4900147724871320.53846153846180121641.7164983711838686SL2021-06-11 17:15:00+00:00-9.58371183868767-936.395042595403860False
502021-06-14 10:00:00+00:005GBP_CADLONG1.712791.7119509364145341.7138171907563981.71469531792732991.7160125086837281104840.095LONDON2.50.00087812717093202327.25549042957664637.334750564068341.71411132556299561.7135440379426665-0.1108373990832412False-8.098057844888821e-0749.15663895931883-16.1132556299570240.232876712328804641001.716012508683728TP32021-06-14 11:30:00+00:0018.1750521023666922008.05262005335190True
512021-06-15 16:45:00+00:005GBP_CADSHORT1.71706999999999991.7184469245960821.71547922621175371.71422537701958971.7123446032313436687845.675OVERLAP2.50.00125384919216410944.8073364297015263.4363214532156261.71468288491815121.713824026846721527.233160488588926False0.0002321030129759256782.4178385348602826.7711508184875770.25352112676066471611.7170699999999999TP1+SL2021-06-16 06:00:00+00:006.363095152984499437.6827448778376795True
522021-06-18 13:45:00+00:005GBP_CADLONG1.71583000000000021.71439444774283571.71777665677149321.7192677612858221.7215044180573151662803.075OVERLAP2.50.001491104514328772521.23594295054100641.166849445137871.71788721814880271.7181657590501658-16.29926993789166False-0.000122816364328236456.237864586182305-23.4721814880267670.31147540983604371341.7143944477428357SL2021-06-18 14:00:00+00:00-14.355522571645185-951.488443194072315False
532021-06-23 11:00:00+00:005GBP_CADLONG1.71597000000000021.71496928604498991.71745214186503061.71863356977505081.7204057116400813941301.515LONDON2.50.001181427910020280836.99242421942286543.2750724737710541.71718149962484731.71877199618232-9.757230447322573False-0.000230249394422652246.010526315791246-15.0149962484724670.60784313725473551121.7149692860449899SL2021-06-23 11:45:00+00:00-10.00713955010335-941.973556929300545False
542021-07-05 11:15:00+00:005GBP_CADSHORT1.71082999999999991.71183884330594221.7099234700821741.709125783470291.707929253552464924379.265LONDON2.50.00079768661188399452.9265744456460967.612036132018121.7080084311680471.708428710568350711.970604105890903False4.9754428648856154e-0579.2759227818641431.11568831952960.51101.7118388433059422SL2021-07-05 11:30:00+00:00-10.088433059423085-932.553828602904815False
552021-07-05 14:15:00+00:005GBP_CADSHORT1.71112999999999981.71208821944521321.71004534166436041.70912890277393431.7077542444382947963483.155OVERLAP2.50.000916438890426314634.6180797449552858.1607591221951741.70929840743619971.708766774057228.505698652832017False-0.0001657600332113372.451113009375221.2159256380028970.061728395061860381401.7077542444382947TP32021-07-05 16:00:00+00:0019.094533370230151839.7261159329462105True
562021-07-13 09:00:00+00:005GBP_CADLONG1.72813000000000021.72709670469615231.72904988591154351.72985647651923921.7310663624307827911284.075LONDON2.50.000806590607695651945.616763378242536.955243990538181.7293289707931511.7290917441192521-0.3535424238099161False-0.000212305322564590932.603386951211505-14.8897079315091220.31067961165062147911.7281300000000002TP1+SL2021-07-13 11:45:00+00:003.6795436461734004335.3109509627536165True
572021-07-16 16:30:00+00:005GBP_CADLONG1.734891.7336119529759291.73654414107221241.73784023512035411.7397843761925667739392.715OVERLAP2.50.00129609404814165826.9210248067530534.2124293322682151.7378078342035881.7368461534571138-37.038566160838556False-0.000212906640122787829.126769968786373-32.078342035881670.30434782608698451641.733611952975929SL2021-07-16 16:45:00+00:00-12.780470240709716-944.97865263527115False
582021-07-20 14:30:00+00:005GBP_CADLONG1.73369000000000021.73253689878489531.73598930364531451.73771550607552381.7403048097208382811315.485OVERLAP2.50.001726202430209537355.09642065637875432.861566360200341.73917851309313961.74069370098213-43.91132490292326False-0.0001212973343923751512.75045537340687-57.785130931395920.348837209302197471411.7325368987848953SL2021-07-20 15:45:00+00:00-11.531012151049238-935.528865821434475False
592021-07-29 16:30:00+00:005GBP_CADLONG1.73756000000000021.73624244074291161.73933267777126571.74070779628544271.7427704740567083702946.435OVERLAP2.50.001375118514177038936.9082941823287437.796781965395361.73992831713206321.74071479412542-28.268981912127344False-0.000480154502085532324.86013848684624-26.583171320631040.32812500000008131631.7362424407429116SL2021-07-29 21:00:00+00:00-13.175592570886518-926.1735760839201270False
602021-07-30 16:45:00+00:005GBP_CADLONG1.73410000000000021.73316916346412291.73570250960763131.73696418267938531.7388566922870163985040.675OVERLAP2.50.001261673071754090824.91154449109757339.682975752800491.7357688442003631.7380870801352388-17.154485236641204False8.131722711323482e-0556.04367513876888-19.5884420036285260.53719008264450671641.7331691634641229SL2021-07-30 17:30:00+00:00-9.30836535877333-916.911844961087145False
612021-08-03 09:15:00+00:005GBP_CADSHORT1.74072999999999991.74175931871474091.7397620438557781.73892340642629661.7376654502820748881886.945LONDON2.50.00083863742948131637.8507588507736663.297383448006671.73863597210262791.7368092678231626-0.5568569783953592False4.4683779055406454e-0543.7281682954561123.840278973721320.40740740740745307911.7417593187147409SL2021-08-03 10:15:00+00:00-10.293187147409899-907.742731627664460False
622021-08-03 14:30:00+00:005GBP_CADSHORT1.74511999999999981.74627250236308581.74369249291074251.74254748818457081.7408299810953134779751.375OVERLAP2.50.0011450047261716440.3967726060604868.682175875481621.7414996877033581.738057211238854816.78240648815832False0.0001107230660513075165.2022653721670939.10312296641960.27826086956511331411.7462725023630858SL2021-08-03 14:45:00+00:00-11.525023630860607-898.665296544593415False
632021-08-03 16:30:00+00:005GBP_CADSHORT1.74617999999999981.74714168602614241.74466494192157251.74346156986928751.74165651179086925123.825OVERLAP2.50.001203372052284982628.73500594349709365.847900522896311.74254770992286171.738615762682615823.590953422594207False-9.918982657353896e-0562.7203889685932339.22290077138290.90697674418595441611.7443029088590907TP1+TP2+SL2021-08-03 23:45:00+00:0020.688135118377191913.9086589389258435True
642021-08-13 14:30:00+00:005GBP_CADSHORT1.73275999999999991.73371072944349841.73151781166950541.73049635278250881.7289641644520142955916.265OVERLAP2.50.001021458886996431456.47381175383297668.623093807173671.72993660967076421.731435792769245926.266682140492215False0.0002245370255739735242.08947533032312531.1339032923574340.45454545454540871441.7337107294434984SL2021-08-13 15:30:00+00:00-9.507294434984992-908.817733900966760False
652021-08-16 14:30:00+00:005GBP_CADSHORT1.74024999999999991.74115885724011551.73871342827965351.73749571379942251.735669142079076989956.975OVERLAP2.50.00121771448023098740.7335257140317757.006619033012291.73852345620964251.73512390138558647.945365249539815False-0.000248826567271874744.8461584029378720.165437903574280.84242424242416661401.7411588572401155SL2021-08-16 14:45:00+00:00-9.088572401156902-899.729559587491215False
662021-08-16 16:15:00+00:005GBP_CADSHORT1.74132999999999981.74229642360258661.739800729192241.73858788198706681.7367686111793068921678.925OVERLAP2.50.001212847205173266825.2613532396003257.460638393780451.73926156702895041.735559918823371214.018587419204476False-9.58483316785858e-0640.50004624348983423.58432971049540.46268656716426321601.7413299999999998TP1+SL2021-08-17 06:30:00+00:006.117083231039543563.7986665934637855True
672021-08-17 08:00:00+00:005GBP_CADSHORT1.74121999999999981.74236326197847041.74012021406458881.73919369010764811.7378039041722373784046.235LONDON2.50.000926523956940672220.4766534571400856.4916672080834351.74045532257740751.73780947201955320.5666666666659381False0.000169376906424495364.4710578842326810.5467742259235390.2421052631580768811.7423632619784704SL2021-08-17 08:45:00+00:00-11.432619784705889-896.370244122206445False
682021-08-17 14:15:00+00:005GBP_CADLONG1.73451000000000021.73355515905767591.73609452282697241.73734420471162081.739218727538593929376.35OVERLAP2.50.001249681884648245462.3651949476337826.2392530383512081.7390035180516591.7379986834243744-41.284991153018865False-0.0004697789264429127415.99994544462627-47.8351805165888560.428571428571380861411.7335551590576759SL2021-08-17 15:30:00+00:00-9.54840942324342-887.406542065910575False
692021-08-18 16:45:00+00:005GBP_CADSHORT1.73779999999999981.73887671906516331.736509842804511.73545640467418341.7338762474786933815934.735OVERLAP2.50.001053438130326630423.35024374017522359.7292954882173751.73637698908960241.736352173939827314.650504183664204False6.395700205749069e-0549.92345610972921617.13010910397550.176470588235140451621.7388767190651633SL2021-08-18 17:00:00+00:00-10.767190651634895-878.532479720024215False
702021-08-23 16:30:00+00:005GBP_CADLONG1.73773000000000021.73656158909064721.73959523272805841.7410320545467641.7431872872748222744384.665OVERLAP2.50.001436821818705519447.9305365542263635.168671076700931.7416676315493521.7450804341116062-35.8616336772477False-0.000468979942964407134.48715769010138-42.2763154935190640.53260869565202441601.7365615890906472SL2021-08-23 17:00:00+00:00-11.68410909353046-869.74715749905830False
712021-09-06 15:30:00+00:005GBP_CADLONG1.73352000000000021.73256912556745451.73449262329763681.7353343721627281.7365969954603648905534.585OVERLAP2.50.000841748865091179542.6141872098487939.445687718494281.73519480852130271.7359351725282435-19.905637049284497False-8.488688486973581e-0571.39993832870846-19.6480852130265230.034482758620927281501.7325691255674545SL2021-09-06 16:00:00+00:00-9.508744325457117-861.049679908019530False
722021-09-07 15:45:00+00:005GBP_CADSHORT1.74048999999999991.74188163760635681.73891508718092941.73767181196821551.7358068991491449612543.945OVERLAP2.50.00124327521271377956.2648686680952667.998326251984641.7365944470031581.735637129691207939.2708681388787False0.0004683727416098218353.9349347573347641.855529968419790.45161290322567361511.7418816376063568SL2021-09-07 16:45:00+00:00-13.916376063569658-852.439182450064860False
732021-09-14 08:00:00+00:005GBP_CADSHORT1.754911.75572161530982321.75378515407053031.75284192345088361.75142707752141381039796.545LONDON2.50.000943230619646590738.69276973497096671.324544713724631.7518345743726821.75120597852553522.9666666666683383False0.000387567659148149872.4884692717917133.654256273181190.47474747474764695811.7542767776930457TP1+TP2+SL2021-09-14 11:45:00+00:0014.0381345282527551459.680371053175225True
742021-09-17 15:45:00+00:005GBP_CADSHORT1.75207999999999991.75376918806528841.7502124358041351.74877405967355841.7466164954776935508239.25OVERLAP2.50.001438376130576613256.3296237610337772.139650188143831.74820702066172621.748461723255596842.63509450286751False0.000559853846882354366.1801169218804841.6297933827380860.37837837837847571541.7537691880652884SL2021-09-19 21:15:00+00:00-16.89188065288505-858.51159095177753210False
752021-09-22 09:00:00+00:005GBP_CADLONG1.745191.74439734264817741.74625797205546781.7471632867591131.74852125881458091072249.545LONDON2.50.000905314703645245625.62993169756107637.576321321352291.74710718327851011.7485361365157095-11.062509165467027False0.0001278865959728187545.65717831692154-22.0718327851021630.8877551020409851921.7443973426481774SL2021-09-22 09:15:00+00:00-7.926573518226565-849.926480869461715False
762021-09-22 09:30:00+00:005GBP_CADLONG1.744551.74377564238541831.74568307284374511.74663178807290881.7480548609166541086613.225LONDON2.50.000948715229163498327.83726451733797833.81282745254991.7468961657253761.7484535314016638-13.946150706982685False-4.7495480795422184e-0612.0989090325634-26.3616572537617170.16176470588242978921.7437756423854183SL2021-09-22 09:45:00+00:00-7.7435761458177765-841.427221012224315False
772021-09-27 09:45:00+00:005GBP_CADSHORT1.73345999999999981.73464448041385771.73187655875842661.73062759793071091.7287541566891376703272.875LONDON2.50.001248960827715583754.47712599645138570.879406388716561.7292435451595171.73365172353358216.378421441567426False0.000618818789629439563.21870389600561445.064548404829540.8269230769230578901.7334599999999998TP1+SL2021-09-27 11:00:00+00:006.3337649662926765445.4365065750103675True
782021-09-27 13:00:00+00:005GBP_CADSHORT1.73518999999999981.73620132490625221.73337602528124331.7319733754687391.7298694007499824828089.285OVERLAP2.50.00140264981250434948.2237823189061564.91922454232171.7311424346765221.733670650038958521.577555857719144False0.0001213040901311866276.6270530992179243.375653234778430.323308270676626431301.7351899999999998TP1+SL2021-09-27 14:00:00+00:007.255898875025757600.85320751728960True
792021-09-30 16:45:00+00:005GBP_CADLONG1.70799000000000011.7065782907740891.71052512767773271.71240854612955461.7152336738072873597485.545OVERLAP2.50.00188341845182182339.6182122266771638.491050340204591.71127694725686031.7149118501427614-34.43742286116213False-0.00040860628392303880.82709882542642-35.769472568603080.83928571428559861631.706578290774089SL2021-09-30 18:00:00+00:00-14.117092259111619-843.475849166512675False
802021-10-01 11:15:00+00:005GBP_CADSHORT1.71523999999999991.7162824678197771.71339259654066891.7119676609011151.7098302574417839801023.375LONDON2.50.001424935639554015934.64567408662948459.78491837461151.71193132197948521.712618808788118520.31557774336612False0.0002474306688525645752.3438773036505535.9867802051483350.8974358974358051141.7152399999999999TP1+SL2021-10-01 12:00:00+00:007.389613837323949591.925337897186245True
812021-10-01 15:45:00+00:005GBP_CADSHORT1.717311.7193997681448641.7148706955654081.71305115927567991.710321854841088402418.015OVERLAP2.50.00181953628972802820.75880699712293556.144421938966281.7144178514803841.71328840655754320.29568458836728False-9.893071011518552e-0587.6021225087565531.821485196159570.63503649635026791541.7128304188125651TP1+TP2+SL2021-10-03 21:00:00+00:0035.7517430105169751438.71452763236523195True
822021-10-11 10:15:00+00:005GBP_CADLONG1.69732000000000021.69619807109703461.6985957867088961.69963964451482671.7012054312237226762390.095LONDON2.50.001043857805930643929.96991303945813538.203730435023181.69946649349526061.7036761488790053-9.37152604439051False-0.000331935406662100737.9523970834966-24.3649349526053880.41538461538457861001.6973200000000002TP1+SL2021-10-11 11:15:00+00:005.103146835583773389.058857526392760True
832021-10-15 13:15:00+00:005GBP_CADSHORT1.700171.7012111154117181.6987766537648461.69765442294141031.6959710767062564825305.35OVERLAP2.50.001122230823435937672.6408725131521376.993211083037921.69516965305277871.694995198414721134.879485086474205False0.0002334764281794149280.4372207093990752.9034694722141340.052287581699397631341.701211115411718SL2021-10-15 13:45:00+00:00-10.411154117180297-859.238067202572230False
842021-10-15 16:00:00+00:005GBP_CADSHORT1.70438999999999981.70553216198282161.70239351405153451.70086919008589081.6985827041374255744768.05OVERLAP2.50.001524323965643638441.4058205550642872.089784333134591.69775099820060781.695760867753759756.86530110361687False3.29971809241731e-0575.945021236868469.290017993921540.459627329192555171641.7055321619828216SL2021-10-15 16:15:00+00:00-11.42161982821799-850.645695622225515False
852021-10-15 16:45:00+00:005GBP_CADSHORT1.70468999999999981.7059407889490741.70281763315277731.7013760552546291.6992136884074065673286.445OVERLAP2.50.001441577898148357942.5384927603307769.885059437835571.6985491306307781.696028298668954856.39295729051641False5.848827458603337e-0579.109850683557764.308693692218810.68421052631582641641.6992136884074065TP32021-10-15 20:30:00+00:0031.6978695555594182134.174574864698225True
862021-10-18 15:45:00+00:005GBP_CADLONG1.69719000000000021.69576038306213531.69875885081359451.69999808468932411.7018569355029185603994.655OVERLAP2.50.001239233875729618349.9775660460025934.76254847546761.70013870380381521.6989781662367998-32.94453181465151False-0.0002819800672774011359.72649222290599-32.387038038150790.18987341772134111501.699133463306521TP1+TP2+SL2021-10-18 18:45:00+00:0021.3946686247141751292.226538785022180True
872021-10-20 09:00:00+00:005GBP_CADLONG1.70111000000000011.7001585201385711.70220443958428721.70312739930714541.7045118388914327921094.95LONDON2.50.000922959722858166448.8976018100445734.397463320701761.70335942201895471.7023336578103483-5.099726331654342False-6.655573885471259e-0540.19004751187724-25.39422018954740.3406593406593889921.700158520138571SL2021-10-20 09:15:00+00:00-9.514798614291829-876.403247815127215False
882021-11-03 14:45:00+00:005GBP_CADSHORT1.69678999999999981.69796915834159211.69516252497522361.69388420829203931.691966733267263735812.35OVERLAP2.50.001278316683184256858.1376509142838366.456504076630131.69332034843295151.692284876961283330.533137060202442False0.000167628673226610730.64395234690316637.596515670483830.65486725663709171421.6957125107518756TP1+TP2+SL2021-11-03 18:15:00+00:0020.28804542719521492.8193368288985210True
892021-11-09 11:00:00+00:005GBP_CADSHORT1.689191.690333981591241.68796805522628011.68696009204380021.68544814727008771487.425LONDON2.50.001007963182480015939.5201090614979354.469147401241621.68830468355826311.68539750727755181.318843051605345False0.0001079829649924587321.95804195804504711.7531644173696210.34210526315785631111.687346371566299TP1+TP2+SL2021-11-09 13:15:00+00:0017.494667787080421349.6916114811784135True
902021-11-10 10:45:00+00:005GBP_CADLONG1.68106000000000021.6798757468239781.6822827595280661.683291265880111.684804025408176756649.295LONDON2.50.001008506352043995553.1063369027015634.6558473001249041.68404982945371121.6853982728174322-3.892194824302031False-6.230308775319066e-0531.09998829176935-32.7982945371108060.51351351351360271021.679875746823978SL2021-11-10 11:00:00+00:00-11.842531760222208-896.064324817458415False
912021-11-11 14:00:00+00:005GBP_CADSHORT1.68435999999999991.68607244268769671.682452671936911.68098778656151661.6787904584984266518034.085OVERLAP2.50.001464885375393335360.9213454038412565.650317207361131.68021168229217221.68057859344462139.034669175384False3.582212971492242e-0539.5696780893058944.3831770782776540.55434782608694871431.6860724426876967SL2021-11-11 14:45:00+00:00-17.1244268769688-887.103672273780645False
922021-11-12 09:45:00+00:005GBP_CADSHORT1.68682999999999981.6880545510937351.6856063467187951.6845972445313251.68308359125012717187.425LONDON2.50.001009102187469953848.4974720557225172.623628471124521.68332983913614891.681914458199237812.230562991286664False0.000412946066226682266.9911788703735537.9016086385108860.5555555555554528941.6868299999999998TP1+SL2021-11-12 11:00:00+00:004.894613124819537351.0354958887461475True
932021-11-15 09:30:00+00:005GBP_CADLONG1.681381.68048755261699451.68232734214901661.68315223691502761.6843895790640442988005.585LONDON2.50.000824894766011072847.55692775958155535.933913277679511.68292486336281421.68301221650285670.2915155863369989False-0.0001190101728066598467.40248101504585-18.348633628142430.47560975609767325901.6804875526169945SL2021-11-15 09:45:00+00:00-8.924473830056456-881.74299426597515False
942021-11-16 08:15:00+00:005GBP_CADSHORT1.684071.68495006267908561.68288981196274331.6819096866045721.6804394985673152991890.225LONDON2.50.000980125358171227857.9326298816671371.989625877865961.68050352439517271.6813404341998843.0857225402569632False0.000427245994325556672.2161317043731338.564756048273810.6428571428571853811.6849500626790856SL2021-11-16 08:30:00+00:00-8.800626790856912-872.925564372095815False
952021-11-16 13:45:00+00:005GBP_CADSHORT1.686141.6871201644503041.6846295066490881.68342917774847981.6816286843975676881685.025OVERLAP2.50.001200328900608107324.6667194098860959.36726767926081.68344023966735251.68217526696893879.80099058339956False-0.0001391928629677391659.1587043249471329.8976033264763960.75833333333343361311.6848907180503887TP1+TP2+SL2021-11-16 16:00:00+00:0019.3838263089514161709.0429286884355135True
962021-11-18 09:15:00+00:005GBP_CADLONG1.70227000000000021.70147677235435111.70315968293694661.70394613822824441.7051258211651911111013.655LONDON2.50.00078645529129770825.95608629342077552.145513263742031.70094035120980421.6937477782158479-2.9450045093715183False3.2719066980305264e-0552.79697640450973510.3964879019580180.5074626865672136931.7014767723543511SL2021-11-18 09:45:00+00:00-7.932276456490416-881.286741873448430False
972021-11-18 16:30:00+00:005GBP_CADSHORT1.70261999999999981.70389436453441531.7008869063967541.69953817732792321.6975150837246773684634.465OVERLAP2.50.001348729068830639737.6365967555866758.785087223259211.70098818025223261.695511246040683817.304719118369505False0.000302181951103970230.8467341671600519.2181974776728380.61788617886165211631.7026199999999998TP1+SL2021-11-18 18:45:00+00:006.932374412983221474.6142412750585135True
982021-11-22 10:00:00+00:005GBP_CADLONG1.697481.69656232164614761.6985630350615571.69947839176926171.700851426830819955912.295LONDON2.50.000915356707704749631.51052599163703540.8048771327859541.69859736602356141.69860492563682140.312890692906187False-4.014485787530919e-0562.884160756498346-14.073660235613960.207920792079260171001.6965623216461476SL2021-11-22 11:15:00+00:00-9.176783538524802-877.220016714554775False
992021-11-25 13:45:00+00:005GBP_CADLONG1.686961.68611757969441831.68802726091674481.6889321015279081.69028936244465291030896.115OVERLAP2.50.000904840611163241721.21258936609379545.5945051471154061.6877610875918791.6917384100865138-7.271316900938629False1.2693055405686802e-0673.60161965035518-10.9108759187903640.88888888888891631331.6861175796944183SL2021-11-25 14:00:00+00:00-8.424203055816815-868.447816009166715False
1002021-12-02 13:30:00+00:005GBP_CADSHORT1.707111.7087202733831511.70529917985054751.70389863308424561.701797812934793533923.835OVERLAP2.50.001400546766301752652.9054854963815564.600456857286281.70335924627460991.70076242605328229.42677044457387False0.000204603712702571738.5506640661263540.4075372539014450.154255319148875221331.70711TP1+SL2021-12-02 15:00:00+00:007.243280597809765386.736011854727990True
1012021-12-21 09:30:00+00:005GBP_CADSHORT1.713391.71457244762438241.71214265712685251.71111776187808731.7095804190049397730375.435LONDON2.50.001024895248765080263.5884760784352172.947688808054021.7096025016648451.70724499381302593.792746620723264False0.0004404319352420344553.1437648534984540.7749833515502760.5050505050507633911.7145724476243824SL2021-12-21 10:30:00+00:00-11.824476243824654-863.630692110821860False
1022021-12-27 11:45:00+00:005GBP_CADSHORT1.71940999999999991.72010481441904051.7185155567428791.71772592790479831.71654148464767721230536.345LONDON2.50.000789628838080709322.07061664879562859.739760075404981.7182316000164121.71712183563120265.538979415826706False-9.43534278831197e-0641.69873055984620414.6839998358805350.81666666666662351101.7201048144190405SL2021-12-27 12:15:00+00:00-6.948144190406235-854.994392185475230False
1032022-01-04 11:30:00+00:005GBP_CADSHORT1.72013999999999981.7212833708996751.71867988730097431.71751314550162411.7157630328025986740306.15LONDON2.50.001166741799350326848.41114608155983560.938202001622221.71792520321797241.71671261640330952.4229538915165882False2.3745233643537823e-0533.1619278080244925.0479678202752960.271739130434688171111.721283370899675SL2022-01-04 12:30:00+00:00-11.433708996753111-846.444451592120860False
1042022-01-05 11:15:00+00:005GBP_CADSHORT1.72251.7234237628308821.7211587115073541.720071185845591.718439897352944907137.615LONDON2.50.001087525661764020724.32976251400795361.9056085407088051.72053396998100961.718692023344003712.218688915472953False3.815606824302079e-0581.1492610085755922.5603001899044030.63461538461552841121.723423762830882SL2022-01-05 11:30:00+00:00-9.237628308820243-837.980006613153815False
1052022-01-05 14:15:00+00:005GBP_CADSHORT1.72299999999999991.72427803444472331.721315896665831.71999982777638351.7180257244422135649121.945OVERLAP2.50.001316068889446635423.02057837023732756.3287524130682441.7214665301643921.719179158236167310.3649618326207False-5.2969594152581776e-0554.3450875811190118.2346983560788270.349397590361374851421.7229999999999999TP1+SL2022-01-05 15:15:00+00:006.736413336679625437.2753693747351360True
1062022-01-05 16:15:00+00:005GBP_CADSHORT1.722871.72428538277853121.7210138516644071.71958308610734471.7174369377717515589220.795OVERLAP2.50.001430765557062099418.51069861211566454.860945287926651.72172048620493561.71942278920618778.681363211036075False-9.189667680786144e-0673.6567901234569114.395137950644620.168000000000038371621.7242853827785312SL2022-01-05 16:30:00+00:00-14.1538277853126-833.972958918584115False
1072022-01-11 16:45:00+00:005GBP_CADLONG1.716081.71479611283305161.71802166150084571.71950943583474271.7217410973355884643073.045OVERLAP2.50.00148777433389713118.3186422150312440.2462480778687851.717965510330761.7191897390105948-20.858089419237835False0.0001000069928689484441.55316301573594-21.755103307601330.5581395348837811611.7147961128330516SL2022-01-11 17:15:00+00:00-12.838871669484941-825.633223466555730False
1082022-01-17 09:45:00+00:005GBP_CADLONG1.711541.7104400904096111.71253972877116611.71339954795194351.7146892767231097743130.985LONDON2.50.000859819180777449156.76086110733443524.698067562852061.7141109261491631.7147180548353442-7.73610272078562False-0.000311573453659292327.198576373656437-28.609261491630010.39344262295084953901.710440090409611SL2022-01-17 10:15:00+00:00-10.9990959038897-817.376891817153830False
1092022-01-26 12:00:00+00:005GBP_CADLONG1.69786000000000011.69670525155318461.69929424534044561.7004437422340761.7021679875745217700761.395LONDON2.50.001149496893630394446.2620940785560638.989660111435511.70074805647151981.7025037093375244-9.779189268401822False0.0001181551154040461227.952292617608453-31.780564715198080.046296296296385771221.698739832025219TP1+TP2+SL2022-01-26 14:45:00+00:0017.831614348522431249.5706856814522165True
1102022-01-27 12:45:00+00:005GBP_CADLONG1.70058000000000021.69914198174497291.70217405476508141.70343009127513571.7053141460402168571410.575LONDON2.50.001256036510054206255.740179847498436.318710879320451.70359445219435131.703452517755309-17.295399974579517False-3.3733199863055126e-0548.16311638741448-33.0445219435127060.6687499999999211231.6991419817449729SL2022-01-27 13:00:00+00:00-14.38018255027318-821.69883077556515False
1112022-02-03 11:30:00+00:005GBP_CADSHORT1.72245999999999991.723290257738011.72115922678597031.72009871130995041.7185079380959207979794.355LONDON2.50.00106051547601981934.9359762223749960.598339075831011.72052116738845861.717420333294502210.107370281258188False9.989402588303595e-0577.0729576234154522.288326115413870.54166666666678231131.72329025773801SL2022-02-03 11:45:00+00:00-8.302577380101537-813.48184074612915False
1122022-02-07 11:30:00+00:005GBP_CADLONG1.71946000000000021.7181294865393651.72091154038190491.7220725673031751.7238141076850797605290.45LONDON2.50.00116102692126991647.04819742752971537.254759858697961.72218572834995461.722908940898525-21.426392854537735False-0.000264424095529218241.282759554991436-30.1572834995456060.147727272727232571101.718129486539365SL2022-02-07 12:00:00+00:00-13.305134606351743-805.347024793248930False
1132022-02-07 16:45:00+00:005GBP_CADLONG1.71675000000000021.71522075134927321.71852774595218081.71990624325363471.7219739892058155521362.935OVERLAP2.50.001378497301453863832.5878084883079641.214530470506721.71935983809112441.7218606209926222-24.248866712210937False6.384088745594327e-0657.41678382754481-28.9983809112426270.25423728813549541601.7152207513492732SL2022-02-07 17:30:00+00:00-15.292486507270107-797.29355724158145False
1142022-02-11 11:15:00+00:005GBP_CADSHORT1.72550999999999991.7267204819353631.72417855419391141.72309759032318581.7214761445170972652071.375LONDON2.50.001080963870725716517.44052304622544457.487722245857321.72454002714642151.72191006176096467.364918934738007False0.00013633716772441271.7674089784395312.5997285357848380.247058823529457881141.726720481935363SL2022-02-11 12:00:00+00:00-12.104819353631058-789.320613952471845False
1152022-02-16 09:15:00+00:005GBP_CADLONG1.720961.72005681195206141.72196956414381571.7228359402396931.724135504383509865187.955LONDON2.50.000866376095877263739.72312040745451638.516099503668461.7222658926563231.7230713172892478-0.087822106613622False-0.0001956855164241472840.080710211162476-15.9589265632309460.5280898876405139921.7200568119520614SL2022-02-16 09:30:00+00:00-9.031880479386523-781.427415660544315False
1162022-02-17 10:45:00+00:005GBP_CADSHORT1.72851999999999981.72937994985895171.7272501504231451.72621025070524151.7246504011283865899602.615LONDON2.50.001039899717903360633.3971514998523162.758093557953111.72616678348205551.724014332104857312.796422603746915False0.0001058521081412532568.7861271676268226.4321651794441340.21212121212124611031.7293799498589517SL2022-02-17 11:15:00+00:00-8.599498589518806-773.613137582243730False
1172022-02-22 14:30:00+00:005GBP_CADLONG1.723941.72287690250104331.72560929249686981.72691548749478321.728874779991653720420.295OVERLAP2.50.001306194997913317257.67815941136312630.402870267747361.72903259079657931.7313269934267963-40.863662485515206False-9.164940798631841e-0522.321428571431415-53.8259079657943360.26351351351360271411.728874779991653TP32022-02-22 15:45:00+00:0028.4486799499177252049.500625963691675True
1182022-02-25 10:30:00+00:005GBP_CADLONG1.71379000000000011.7124409031167841.71529729064964751.71649548441607911.7182927750657266582887.735LONDON2.50.001198193766431679120.5674288345551243.8205013877500141.7147379054276681.7195894036079982-1.9337849742018243False-0.000130542635717682135.77507578354456-12.3790542766788470.084337349397596811041.712440903116784SL2022-02-25 12:00:00+00:00-13.49096883216161-786.372019807943290False
1192022-03-10 16:00:00+00:005GBP_CADLONG1.67830000000000011.6765417052375811.6808248842872571.68270147381209531.6855163580993524442763.245OVERLAP2.50.00187658952483811454.0382941900732625.863675403661461.6847598813854571.6862130931719628-65.87393082566616False-0.000612807663030486142.890670487113425-67.498813854569580.070796460177071141631.676541705237581SL2022-03-10 16:15:00+00:00-17.58294762419066-778.508285883695915False
1202022-03-11 10:00:00+00:005GBP_CADLONG1.66987000000000021.66860033126955791.67149900619132641.67277834365221061.6746973498435367607027.015LONDON2.50.001279337460884175820.72764476641464540.8307937889406251.67198263231756081.6787299656963954-3.048492099626543False-8.853286975573672e-0553.93673104806271-24.026323175607710.041958041958005041041.6722676559882117TP1+TP2+SL2022-03-11 11:30:00+00:0022.944711350569411392.805952644921390True
1212022-03-17 08:30:00+00:005GBP_CADSHORT1.66926999999999981.6704402826851421.6681191519445741.667158586574291.665717738518864670480.125LONDON2.50.000960565370284002519.69770486803606657.787505018862421.66791563968138261.66726663103014767.930800335660404False-5.014639949776673e-0649.63791298634624416.443603186173660.4588235294116264831.6681667482151101TP1+TP2+SL2022-03-17 10:00:00+00:0015.2555494943222851022.854265561914590True
1222022-03-23 10:00:00+00:005GBP_CADLONG1.66482000000000021.66340127670197661.66635616989407031.6675736164901171.6693997863841872560278.255LONDON2.50.001217446596046784755.5914842138428732.449908040711221.66775956154329541.6643851380658254-8.023768413178978False-0.0003627256602981650427.531956735497843-32.295615432953450.040404040404078921021.6634012767019766SL2022-03-23 10:45:00+00:00-14.187232980236164-794.879806650900345False
1232022-03-25 10:15:00+00:005GBP_CADLONG1.65149000000000011.6505430188323011.65272094350309721.65373490583849511.6552558493415923830989.095LONDON2.50.001013962335398060935.1173002745462436.288407313399251.65372938470804321.656464970581217-12.442959074225879False-0.000355861865699956816.15273396424705-25.293847080432030.50980392156847381041.652620140125612TP1+TP2+SL2022-03-25 13:00:00+00:0016.163677617591961343.1839754496114165True
1242022-04-07 15:00:00+00:005GBP_CADSHORT1.643831.6454001219871651.64213963403850531.64081939006417541.6388390241026807509745.655OVERLAP2.50.001320243974329848425.63165183036380855.4607831307402251.6426561806730111.63912848619545859.42064120216024False0.000152860330232038745.7478005865115714.6381932698913530.169999999999984471531.645400121987165SL2022-04-07 15:15:00+00:00-15.701219871651071-800.362852926769315False
1252022-04-08 14:45:00+00:005GBP_CADLONG1.63878000000000011.63774659598274131.6406302120517761.64205702008629341.6441972321380693766746.85OVERLAP2.50.001426808034517334623.944238127061840.98229128053691.6415652090514931.641483752086196-19.851248074229666False-1.1314585042378048e-0564.61762646737897-30.7520905149294420.93749999999996851441.6387800000000001TP1+SL2022-04-08 18:00:00+00:007.400848207103294567.4576680082189195True
1262022-04-11 15:45:00+00:005GBP_CADSHORT1.64442999999999981.64568533277393781.64296400167818631.64179333613031051.640037337808497635714.945OVERLAP2.50.001170665547875735953.9312220960154263.462092803953131.6421294071568491.641063875183230319.965235429546535False0.0001354622534585057447.7476550572662625.905928431508850.0897435897436081501.6456853327739378SL2022-04-11 16:45:00+00:00-12.553327739379672-798.033799064008260False
1272022-04-18 08:45:00+00:005GBP_CADLONG1.64496000000000021.64415534295752951.6456139711274121.64624328521235321.6471872563397651981851.185LONDON2.50.000629314084941280533.97848558628301440.8153666850747141.6458473158028681.64629898608678051.734177375196655False-7.924791672044723e-0575.42886025028585-11.7731580286783990.2801.6449600000000002TP1+SL2022-04-18 09:45:00+00:002.615884509647337256.8409292540959560True
1282022-04-18 15:45:00+00:005GBP_CADLONG1.643211.64223761318102321.644487160456931.64553193409488331.6470990945518134815130.215OVERLAP2.50.001044773637953371728.84806009108669441.387737226278811.64471076130958221.6458380272745803-13.475052299138923False-0.0001503425480707655640.76479076478604-17.9076130958222280.067961165048552061501.6422376131810232SL2022-04-18 16:00:00+00:00-9.723868189768226-792.621871953809315False
1292022-04-21 09:00:00+00:005GBP_CADLONG1.62919000000000011.62800194131358471.63057417605924581.63169029343207631.633364469491322660485.65LONDON2.50.001116117372830502429.91997662871833844.3274407932443851.63044513399473811.63493312125059423.3892375464716906False-0.0001027271678718549769.78163467978436-15.4513399473810150.037037037036869516931.6315970976823335TP1+TP2+SL2022-04-21 10:45:00+00:0020.3520733299540351344.2251364578688105True
1302022-05-13 10:30:00+00:005GBP_CADLONG1.585361.58420370298160381.5867388910551881.587851485091981.5895203761471681690253.365LONDON2.50.001112594036792027545.2383984175900329.1742474839036421.58832207840597681.5916896818865232-17.321751889116666False-0.000364229183928067319.591467356172686-32.5207840597685450.190476190475989071041.5861770531207817TP1+TP2+SL2022-05-13 11:30:00+00:0017.115610830234831181.41078840219860True
1312022-05-17 08:45:00+00:005GBP_CADSHORT1.59789999999999991.60013411261461021.59493766215616951.59276943692694921.5895170990831187362538.585LONDON2.50.002168225229220357374.159093325274177.218956272821611.58638873324612061.585297447859345814.59920942082471False0.001266450516203442590.27282468210201118.012667538793790.4803493449781837811.6001341126146102SL2022-05-17 09:00:00+00:00-22.34112614610373-809.952014860931915False
1322022-05-20 16:30:00+00:005GBP_CADSHORT1.60304999999999991.60434173652266131.6008747904320161.59923131738669321.5967661078187092620755.465OVERLAP2.50.001643473045322679354.0113593639531370.312417597551051.5980218046196561.595653706626393454.7192705271371False0.000483440401138687767.6303164801618553.181953803440590.87499999999996151641.6030499999999999TP1+SL2022-05-20 18:00:00+00:008.700838271935574540.109286388097290True
1332022-05-30 13:45:00+00:005GBP_CADLONG1.601591.60042012197673641.60297963406979061.60409939011631761.605779024186108690032.275OVERLAP2.50.001119756046527034830.6022747350524437.749444152495121.60400475632273891.6069271862929009-15.87552232754419False-0.000142115892354714736.23361423220728-27.0475632273892150.240506329114141081301.6004201219767364SL2022-05-30 14:30:00+00:00-11.698780232636262-807.253588015712945False
1342022-06-02 16:00:00+00:005GBP_CADLONG1.580511.57925360652562531.58233918042312421.58375196737187361.5858711477949978636091.375OVERLAP2.50.001412786948749479745.7922223711601233.0606262025366961.58373748637912911.5873376687393361-43.43025231529518False-0.00053959724245528726.508362014179614-35.174863791291860.42222222222246351631.5792536065256253SL2022-06-03 07:00:00+00:00-12.56393474374784-799.1810463741162900False
1352022-06-03 10:00:00+00:005GBP_CADSHORT1.57931.58029419804844221.5784974058546741.57776900975778971.5766764156124635795806.475LONDON2.50.000728396096884114426.74486821440683644.468207877147041.58045668494442151.5838524566643561-1.9803326100031882False-6.690629676937333e-0647.733184689705304-8.6668494442143640.164179104477705921041.5766764156124635TP32022-06-03 12:30:00+00:0014.5815063252179281160.4057075954352150True
1362022-06-06 09:15:00+00:005GBP_CADSHORT1.577851.57938703261855681.576228902144331.57495483690721681.5730437390515468522300.765LONDON2.50.00127406523711329947.45397858506253664.72217549668581.57448672103578621.5779020668952894-4.4482184355287835False0.000378267471655362253.3616666523630836.5327896421385740.05504587155958444901.5730437390515468TP32022-06-06 13:15:00+00:0027.677565690718441445.6013595212166240True
1372022-06-07 16:45:00+00:005GBP_CADSHORT1.57843999999999981.58003026125132421.57668921624602781.57532869374337951.5732879099894073513908.845OVERLAP2.50.00136052250264820345.07200030482787460.5138682431302541.57573886382964681.575971530683717931.337216604712115False0.0002561690461258686338.63433667781277629.9113617035318140.57692307692315361611.5784399999999998TP1+SL2022-06-07 23:00:00+00:007.00313501588834359.89729923785586375True
1382022-06-08 09:45:00+00:005GBP_CADLONG1.57249000000000021.57158755704954061.57364732885137841.57461221475229741.5760595436036757909584.685LONDON2.50.000964885900918911240.00000458755468529.7399238911382751.57532564467187421.576047788585965-4.410364727707172False-0.0002174643843954694554.922848091028925-31.2564467187415040.5728155339805302921.5715875570495406SL2022-06-08 10:00:00+00:00-9.02442950459603-820.84828231205415False
1392022-07-12 08:30:00+00:005GBP_CADLONG1.542611.54148604413212031.54437186760363931.5457397793393991.5477916469430386723017.545LONDON2.50.00136791173575967449.47480535129848535.42065342988961.54545451699421421.550442141174616-0.5902565161131079False-0.000262831426464482536.96827762193076-31.345169942142980.3364928909952462811.5414860441321203SL2022-07-12 08:45:00+00:00-11.239558678797223-812.639806662961915False
1402022-07-14 11:45:00+00:005GBP_CADSHORT1.55327999999999981.55468210631559581.55101368105321271.54930946842202121.546753149475234573789.165LONDON2.50.001704212631191477268.4339149922149476.513685642558671.54620939829286041.546023812406057733.29235695503918False0.0002380980844156432751.5341768122822573.60601707139480.12745098039222731131.5546821063155958SL2022-07-14 12:00:00+00:00-14.021063155960078-804.513405056528315False
1412022-07-15 16:30:00+00:005GBP_CADLONG1.54491000000000021.54307231318845851.54725306043462421.54900843405770681.551641494492331433408.065OVERLAP2.50.001755373623082682624.6907197525125142.790839836933351.5473325836674041.5482096672609245-18.633072801754746False0.0002313835275340064332.80944834316315-27.1258366740378950.251641.5449100000000002TP1+SL2022-07-18 04:30:00+00:009.372241738495823406.200510973250233600True
1422022-07-18 10:00:00+00:005GBP_CADSHORT1.55325999999999991.55428304060446541.5513808781866041.54993479697767361.5477656751642779782500.985LONDON2.50.001446081208930529952.6440056522223671.515162713620811.54801506131912411.547564552992218217.700403944149734False0.000440710788156986980.9560904676593155.3493868087584460.33333333333324521001.5542830406044654SL2022-07-18 10:15:00+00:00-10.230406044655636-800.53027557409615False
1432022-07-19 09:15:00+00:005GBP_CADSHORT1.5551.55630239730323351.55342280809029961.55217801348383261.5503108215741321608512.455LONDON2.50.001244794606466974564.4620560914539268.275965630185281.55153546394707261.5497203797427035-2.212090293645108False0.0004154294296089579353.4791352438424637.545360529274150.0911.5563023973032335SL2022-07-19 10:00:00+00:00-13.0239730323356-792.524973864046545False
1442022-07-26 08:45:00+00:005GBP_CADLONG1.544241.54313414336368911.54555756990893261.54662928318155421.5482368530904869709494.975LONDON2.50.001071713272621725550.37384090455232430.4165087598834131.547364084361751.5472845515861329-3.9035494361971956False-0.0002220901517724567831.86193250325449-34.140843617500580.5619047619048505811.5431341433636891SL2022-07-26 09:00:00+00:00-11.058566363109092-784.599721003709315False
1452022-07-29 14:30:00+00:005GBP_CADLONG1.55239000000000021.55032384854280151.55511845437159611.55713075728599361.5601492116575897375942.35OVERLAP2.50.002012302914397402548.0010056586606430.2913656044885331.5579239025523431.5570334633058505-46.54653491274141False-0.000674091479878380751.42299592937359-58.2390255234299660.28112449799203951441.5601492116575897TP32022-07-29 15:00:00+00:0045.3952699455366541706.600219244592630True
1462022-08-03 15:15:00+00:005GBP_CADLONG1.560131.5583192577353871.56245222679383881.56419371132306481.5668059381169037438394.655OVERLAP2.50.001741484529225979658.26794485147391432.331269547976421.56407396238983341.5661134386315458-35.400936344121False-0.0002685152288131398663.93276833324976-42.339623898335340.22137404580163411521.56013TP1+SL2022-08-03 17:45:00+00:009.288907175355021407.22072100222533150True
1472022-08-04 12:15:00+00:005GBP_CADLONG1.55130000000000011.54887115073067921.55448654780796281.55680424634660471.5602807941545678328506.155LONDON2.50.002317698538641932750.09114114878711625.3046766264013461.55951759935003741.5626620439488792-64.70669038761034False-0.001291465867828725915.722513646108345-85.07599350037420.269662921348351071231.5602807941545678TP32022-08-04 15:15:00+00:0052.724764927404511732.0409535956687180True
1482022-08-15 10:15:00+00:005GBP_CADSHORT1.55671999999999991.55796029698009321.55511910905972051.5538585150995341.5519676241592546657271.895LONDON2.50.001260593960186326753.973333302405670.742895287772371.55216320113381361.553286308917718518.554028117210297False0.000358156380109427384.0568607577587448.467988661864410.56862745098033241001.5579602969800932SL2022-08-15 10:45:00+00:00-12.402969800933137-815.212340267224830False
1492022-08-15 11:30:00+00:005GBP_CADSHORT1.55893999999999981.56012618231360031.5572314530591991.55589908843199881.553900541491198680384.645LONDON2.50.001332364627200471266.3896587585605772.065593914225371.55342447093465391.553569884744216528.96506310052782False0.0003864459761686888780.2515425738452758.0552906534603750.069444444444585791101.5601261823136003SL2022-08-15 11:45:00+00:00-11.861823136005698-807.060226413490915False
1502022-08-15 11:45:00+00:005GBP_CADSHORT1.55965999999999981.56095895500548591.55797313498354221.55665522497257031.5546783599561125615101.845LONDON2.50.001317910010971871768.5854516800814874.037325836838391.55368037403525581.55363336847810533.99083286646398False0.000348485856146420474.8308564009471862.696259647441190.63716814159292561101.5609589550054859SL2022-08-15 12:15:00+00:00-12.989550054860464-798.989613951677330False
1512022-08-17 09:00:00+00:005GBP_CADSHORT1.55822999999999981.55947942320053871.5566017303983841.55532288399730661.5534046143956903633091.915LONDON2.50.00127884640107737447.9644526641740963.01376790749891.55565637597693131.554806337455725.389503875981028False0.0003074232023768301773.2393541946386128.6362402306861160.06870229007628154921.5594794232005387SL2022-08-17 10:30:00+00:00-12.494232005388904-790.999720427479290False
1522022-08-17 13:30:00+00:005GBP_CADSHORT1.558391.56002875919025421.55658372242923761.55518620404872921.5530899264779667477855.285OVERLAP2.50.001397518380508328122.80576563133577756.381047045918221.55693951607099931.555362337439086.5069647936222275False-0.0001095743214688257771.9025694948916417.4048392900072460.059880239520949331321.5600287591902542SL2022-08-17 14:00:00+00:00-16.387591902542464-783.089731711516330False
1532022-08-22 09:00:00+00:005GBP_CADLONG1.53528000000000021.53414995585492871.53664013243521371.5377402207253561.5393903531605697686042.965LONDON2.50.001100088290142405334.6459255853910640.8165977799284361.53610817311853661.54125839370250682.2303604843654234False-0.0001520702796839828164.9427996673771-11.1817311853656950.018181818181935625901.5341499558549287SL2022-08-22 09:30:00+00:00-11.300441450714516-775.25883021548830False
1542022-08-25 10:00:00+00:005GBP_CADLONG1.52836000000000021.5270267083074581.52984987507762621.53103645846271031.5328163335403366575647.665LONDON2.50.001186583385084125141.0443181298936839.969640493442151.52972796410618761.5315973890923218-2.048361452930969False-0.0001773038819210446242.24680000854605-16.5796410618757050.04901960784323971031.5283600000000002TP1+SL2022-08-25 11:30:00+00:005.959500310503962343.0572408510879590True
1552022-08-29 16:00:00+00:005GBP_CADLONG1.52308000000000021.52148763605822011.52489709182533971.52630181970889961.5284089115342394484146.115OVERLAP2.50.001404727883559821842.9557635938666939.2670473704960941.5251074351104721.5275933413466054-23.301820285315245False-0.000303120170744659835.30203600875151-23.1743511047199920.175925925925849771601.5214876360582201SL2022-08-29 18:45:00+00:00-15.923639417800839-770.9368081170941165False
1562022-09-01 09:15:00+00:005GBP_CADSHORT1.52793999999999991.52926235718224611.52636292845326181.52511821408876981.5232511425420316577171.935LONDON2.50.001244714364492106751.31586752437364460.139432102542781.52582337306952561.5252320653155456-3.962620042001763False0.0001875328980316603452.5770525770546124.0662693047433150.09923664122135205931.5232511425420316TP32022-09-01 10:45:00+00:0026.9731447478087641556.81420122621590True
1572022-09-06 09:15:00+00:005GBP_CADSHORT1.521271.5223732986232461.51915010413026171.51754350688376971.5151336110140314705879.235LONDON2.50.001606597246492152427.14292890297556662.961694665260071.51747746856835141.515630234050223237.840944820475286False5.861128546875261e-0585.4096599414971340.825314316486060.7697841726618803911.522373298623246SL2022-09-06 09:30:00+00:00-11.032986232462072-778.795582637092815False
1582022-09-08 09:15:00+00:005GBP_CADLONG1.508921.5075771509110431.51028854726687081.51139424544478481.513052792711656574158.065LONDON2.50.001105698177913985933.98021257237263640.935104297566611.51032825687777271.5122364508027815-11.149056899963927False9.112897059127505e-0546.801937266557076-16.982568777728080.656050955414038931.513052792711656TP32022-09-08 10:45:00+00:0023.6367562699339971357.123412463814290True
1592022-09-14 10:15:00+00:005GBP_CADSHORT1.52131999999999981.52280459557381281.51934621327856131.51783702213093561.5155732354094968528479.865LONDON2.50.001509191147625747846.3411880241145268.622617142050151.51690740389540421.515579932203035420.29181389001211False0.0003378870907417945485.2950588380099647.0259610459566840.408450704225219951021.5228045955738128SL2022-09-14 10:45:00+00:00-14.845955738129746-784.578861005300530False
1602022-09-20 08:45:00+00:005GBP_CADSHORT1.518261.51931777793118621.51696666620644161.51591111034406941.514327776550511734306.375LONDON2.50.00105555586237224438.7812407045081762.8790983973829541.51581228834046321.515350854001186-2.0067235361032054False0.0002680392145544568657.3457959274363427.3771165953684560.5740740740740322811.5193177779311862SL2022-09-20 09:30:00+00:00-10.577779311862212-776.733072915463945False
1612022-09-20 10:30:00+00:005GBP_CADSHORT1.51897999999999981.51982103041050841.51767690876847451.51661484794745751.515021756715932914313.845LONDON2.50.00106206082101697834.9112892955685863.147760325024421.5164369339098341.51555386509246368.141480170278381False1.0048050424329557e-0568.4603886397592728.33066090165870.74603174603154471011.5198210304105084SL2022-09-20 10:45:00+00:00-8.410304105086475-768.965744188937815False
1622022-09-27 09:45:00+00:005GBP_CADSHORT1.47932999999999981.48192285530604551.47553143408186351.47280572346977271.4687171575516365293605.315LONDON2.50.00272571061209089822.5048657624356758.1605569040707661.47503072549614461.47732181347996624.422346848846903False0.0001456193125699560742.535128805621945.8927450385537840.5406698564592218911.4765530691715145TP1+TP2+SL2022-09-27 14:15:00+00:0046.84523145042441375.4008702023607270True
1632022-09-29 08:15:00+00:005GBP_CADSHORT1.48094999999999981.48253166230493721.47769501308518851.47533168847531431.471786701560503490009.845LONDON2.50.00236332460987421532.5344182001008760.331375497866781.47713041927809851.47487250913950569.460474548692588False0.0004371568030255648447.42409149024468541.0958072190137360.5985915492957185831.4825316623049372SL2022-09-29 08:30:00+00:00-15.816623049373923-775.030092976402915False
1642022-09-29 16:30:00+00:005GBP_CADSHORT1.51722999999999991.52129575425250671.511532737242481.50754122873746681.5015539659799468188717.75OVERLAP2.50.003991508505013288574.5434557764521977.348566342118021.4946697423046881.4813149273749902205.16781806454665False0.000835425827524399678.56603121828991228.502576953120130.44954128440368031631.5212957542525067SL2022-09-29 20:45:00+00:00-40.65754252506881-767.279791298318255False
1652022-10-04 08:00:00+00:005GBP_CADSHORT1.548791.5504421906582621.5457134280252141.54346904670869021.5401024747339043459757.475LONDON2.50.002244381316523919647.7114522528141966.658116942563511.54293639651716361.53397058315492664.199999999998649False0.000820536027919291677.4167911442793461.4360348283637950.3793103448276302811.550442190658262SL2022-10-04 08:45:00+00:00-16.521906582620538-759.606997000196445False
1662022-10-06 16:30:00+00:005GBP_CADLONG1.530921.52802117164973361.5347964850507991.53757414175133161.5417406268021303259418.925OVERLAP2.50.002777656700532605343.51509510044661536.127620789168611.53801443281516411.5411617406485374-71.46091625516826False-0.000730272731014487641.69870539668363-73.84432815164210.30555555555558131631.53092TP1+SL2022-10-07 00:00:00+00:0015.5059402031954402.2534261097532450True
1672022-10-07 16:00:00+00:005GBP_CADLONG1.52127000000000011.5188641238630751.5250776284107751.5278093806846251.5319070090954314244.555OVERLAP2.50.002731752273849953649.9634512790564232.55387166213141.5298833123887471.5355821607743358-74.56292672048502False-0.0004158233044654212535.3857573648813-89.033123887469760.36559139784947521641.518864123863075SL2022-10-07 18:45:00+00:00-24.05876136925222-756.0334640038049165False
1682022-10-10 08:00:00+00:005GBP_CADLONG1.52033000000000021.51904628646001961.52251114061994121.5241585676999021.5266297083198432583053.075LONDON2.50.001647427079960789225.46750989714994541.82863919709591.52259333540249651.5290868073577533-8.23333333333176False-3.9329880153870036e-0521.39936500683133-25.5333540249647050.7758007117437241801.5190462864600196SL2022-10-10 08:15:00+00:00-12.837135399805797-748.473120486244715False
1692022-11-21 10:15:00+00:005GBP_CADLONG1.585731.58451252160863861.5874124351740841.58872739195680681.5906998271308908608625.55LONDON2.50.001314956782722689119.42471236988922542.8155054792820951.58743621808868871.5861430118807274-4.480138125135813False6.315502353868485e-0553.5419248244521-19.9621808868877260.18181818181799831001.58573TP1+SL2022-11-21 11:45:00+00:006.729740696335361409.589179617745890True
1702022-12-29 09:30:00+00:005GBP_CADSHORT1.636991.63795038997218681.63577883008344021.6347780501390671.633276880222507775814.315LONDON2.50.001000779944373237229.31868529754890365.270107810795781.6355200119680091.63368561834544980.31254809675029804False0.000213726094639368252.49724395687190517.5998803199117760.03703703703700658931.6379503899721868SL2022-12-29 09:45:00+00:00-9.60389972186837-745.084283603050215False
1712023-01-03 09:45:00+00:005GBP_CADLONG1.62344000000000021.62166057195361351.62632828413915951.62844714023193271.6316254243710921414534.015LONDON2.50.002118856092773030367.1593484293957527.9950394103665871.63207112416822581.633665024429774-6.983208981690137False-0.000754367782504890949.5179306290407-89.211241682256570.14937759336095954911.6316254243710921TP32023-01-03 12:30:00+00:0047.952546226551091987.7961277002591165True
1722023-01-04 15:30:00+00:005GBP_CADLONG1.63025000000000021.62841263140140911.63358210579577311.63599684299295521.6396189487887283412280.595OVERLAP2.50.002414737197182055530.55590636302978443.01644465893431.63340994850780331.6342987080698215-31.58551465610282False-5.339454396058926e-0531.35075652604662-34.4994850780322440.106666666666637061521.6284126314014091SL2023-01-04 15:45:00+00:00-18.373685985910715-757.511409874600215False
1732023-01-05 09:00:00+00:005GBP_CADLONG1.623551.62226686044180981.62512941867457061.62637569779095111.6282451164655218584454.195LONDON2.50.001246279116380477636.5197601383118440.919484992661471.62571395488117851.629975012519317-2.02807032319674False-0.0001053858751611704740.133016385893036-24.5395488117861050.6454545454544757931.62355TP1+SL2023-01-05 10:15:00+00:006.317674698282261369.239144846805375True
1742023-01-18 10:15:00+00:005GBP_CADSHORT1.649771.6512529272257481.6476212183227561.645995363871261.6435565821940161508203.425LONDON2.50.001625854451495997247.14246162444750665.312127854442931.64533111903325761.64069882093394815.773967504923991False0.000378089315325977468.7743950039030847.28880966742510.116883116883315371021.651252927225748SL2023-01-18 11:15:00+00:00-14.829272257479431-753.628687736216860False
1752023-01-24 11:30:00+00:005GBP_CADLONG1.646061.64490247195409341.64819258413771941.64980764022953231.652230224367252644556.655LONDON2.50.00161505609181298161.99956085404157620.873728505097931.65260920401157721.6561957377497383-48.858560068352205False-0.000761679952423049443.09470448332954-68.392040115772260.55445544554469371111.6449024719540934SL2023-01-24 11:45:00+00:00-11.575280459066304-746.09239955062415False
1762023-01-25 16:45:00+00:005GBP_CADSHORT1.65902999999999981.66097937135214211.6561418859435741.65402314323928981.6508450291828638378907.525OVERLAP2.50.002118742704284043748.2898044197627175.194595248802431.64995092401734471.650498198704125285.90036511072263False0.000859882215602463171.909946756571993.69075982655240.3813559322032671621.6609793713521421SL2023-01-25 18:45:00+00:00-19.493713521423484-738.631464599304120False
1772023-01-26 16:45:00+00:005GBP_CADLONG1.65120000000000021.64909040166625061.65375879500124781.65565799166874621.6585067866699936346627.675OVERLAP2.50.001899196667498399160.6633096448169631.019214480936471.6561914944338671.655372830258884-42.94453572888823False-0.0001276171247443843237.502049516315175-52.814944338668290.19379844961229371631.6512000000000002TP1+SL2023-01-26 22:00:00+00:0010.23518000499024354.77965971603555315True
1782023-01-27 10:15:00+00:005GBP_CADLONG1.648361.6470702008540951.64968939743771541.65076899572952571.6523883931672412569695.645LONDON2.50.0010795982918103338.0953354464037234.667219798826051.65109519659133591.6535360634789165-11.054443071529807False-0.0001420284977725727224.2530477792108-30.2519659133593240.363636363636394231041.647070200854095SL2023-01-27 11:30:00+00:00-12.897991459051017-734.792949897860475False
1792023-01-31 09:15:00+00:005GBP_CADSHORT1.656851.65777582152682351.65553253541952961.65446089236588231.6528534277854119785729.225LONDON2.50.001071643053647042323.97540506693180361.576314435687461.65491019274112581.652859433762315714.895861036199332False-2.3455827295371177e-0579.3312227864099722.298072588742280.7938144329897426911.6577758215268235SL2023-01-31 09:45:00+00:00-9.258215268235224-727.445026130255430False
1802023-01-31 12:15:00+00:005GBP_CADSHORT1.657461.65841872538427151.65598382384718511.65480637307864181.6530401969258268751175.045LONDON2.50.00117745076854330622.2709819590615757.176945842573831.65590607043031611.65338321901769659.493887129690126False2.1252246963021355e-0565.2254802293650618.439295696839330.180555555555546981211.6550419519757535TP1+TP2+SL2023-01-31 13:30:00+00:0021.3553083451847281604.157460040647575True
1812023-01-31 16:45:00+00:005GBP_CADLONG1.643171.64111620615057261.6457413815482821.64764896924713681.6505103507954189358464.485OVERLAP2.50.001907587698854747670.3943162308194821.2722990473681651.6518201534341281.652603870210775-85.53426194704227False-0.000823997109016279435.8993580133008-89.401534341280170.10714285714276511611.6411162061505726SL2023-01-31 17:45:00+00:00-20.537938494273874-736.212144262186860False
1822023-02-02 11:15:00+00:005GBP_CADLONG1.63739000000000011.63592317621396831.63916047135809471.64053411893015771.6425945902882524496889.975LONDON2.50.001373647572063104871.1820849840412325.84259484855691.64237976421037461.6439721675128574-30.46891413927666False-0.000447426377325741336.17155215695713-52.797642103745710.491228070175381671131.6359231762139683SL2023-02-02 11:45:00+00:00-14.66823786031801-728.85002703662830False
1832023-02-07 08:30:00+00:005GBP_CADLONG1.613211.61218993265678551.61466020202964341.61582033671607241.617560538745716707366.565LONDON2.50.001160134686429020352.4007800186301535.06625314523891.61585881175596931.61977288286616482.1462467398714047False-0.0003952721449266532646.7559049864648-29.3881175596943930.3475177304965477811.6121899326567855SL2023-02-07 08:45:00+00:00-10.20067343214581-721.561527538037715False
1842023-02-09 11:00:00+00:005GBP_CADSHORT1.627091.62863843860312871.6254046841906141.62408780698435671.6221124911749707461333.065LONDON2.50.001316877206257358339.85997171543494564.533708492184831.6244224232260351.620549131332719813.130801522271973False0.0001923838374635558256.4312461632901829.5757677396513150.253424657534230931131.6286384386031287SL2023-02-09 12:00:00+00:00-15.484386031288098-714.345919003539560False
1852023-02-13 14:15:00+00:005GBP_CADSHORT1.614761.6161874887347911.61295753379562751.61156255632604561.6094700901216727495417.195OVERLAP2.50.001394977469581822142.79475751438645465.774131096828551.61168347878444851.616474773219708237.52670580326356False0.0004415886290195940441.0587897154129833.6652121555158740.53750000000003641401.616187488734791SL2023-02-13 14:30:00+00:00-14.27488734790927-707.202457746776315False
1862023-02-13 15:30:00+00:005GBP_CADSHORT1.61740999999999981.6186961011219411.61558169663417741.61416949439029561.612051191024473544382.15OVERLAP2.50.001412202243881731451.2807113117398669.472219754274851.61269044026358331.616511120474592149.55645399167485False0.0004001077750923544779.1401575520863550.095597364165910.511999999999991501.618696101121941SL2023-02-13 15:45:00+00:00-12.861011219411633-700.130429574686615False
1872023-02-13 16:30:00+00:005GBP_CADSHORT1.618691.62018594945188871.61683215164433421.6154002527405571.6132524043848913463337.265OVERLAP2.50.00143189890377722959.6257150761364469.46561465110291.6136474317735641.616615152981370255.37737542832488False0.000298337285997562573.0041992963353453.325682264360180.48421052631568611601.61869TP1+SL2023-02-13 22:30:00+00:007.4313934226628575344.32414664386306360True
1882023-02-15 15:15:00+00:005GBP_CADLONG1.61116000000000011.6095629612258381.6133811163224861.61505519387081021.6175663101932962436164.975OVERLAP2.50.00167407754832406556.9258499744029828.429415444565521.61749104144793421.6200985405477542-45.80684874329499False-0.0002733299818835537426.427802387104006-66.210414479341840.038251366120226541521.609562961225838SL2023-02-15 15:45:00+00:00-15.970387741621735-696.572369021281230False
1892023-02-17 16:15:00+00:005GBP_CADSHORT1.61933999999999981.62106484289835631.61697547130493071.61520578550821781.6125512568131486399808.385OVERLAP2.50.001769685796712836849.4792020721144464.413169684248231.61485197408439381.61411002014692642.733241094519144False0.0002248848728671690241.82547769868579547.7802591560605450.340425531914783031641.6210648428983563SL2023-02-17 16:45:00+00:00-17.248428983565045-689.606644946418830False
1902023-02-21 11:00:00+00:005GBP_CADSHORT1.628071.6294817611233471.62550471662995941.62360119438326581.6207459110132252483587.885LONDON2.50.001903522246693698640.22250982477487570.313383099221751.62151748220409791.619344592984968651.738278860444794False0.000872928577520699583.9019311929522968.42517795902170.47928994082839771111.629481761123347SL2023-02-21 11:45:00+00:00-14.117611233470662-682.710568705826345False
1912023-02-27 16:00:00+00:005GBP_CADSHORT1.63093999999999981.63269516391876411.62902450824370761.62755418040617931.6253486886498867385082.825OVERLAP2.50.00147032783752831532.0733651135532159.494352831873611.62861102255724391.628164628380806721.236594179840917False8.649413189660117e-0621.18055555555553226.1897744275607640.093023255813779361601.6326951639187641SL2023-02-27 16:15:00+00:00-17.55163918764291-675.88347140000415False
1922023-03-02 09:45:00+00:005GBP_CADLONG1.62980000000000011.6282026987016271.63172190389511961.6331965064918661.635408410386986418909.475LONDON2.50.001474602596746452437.0292278273597538.341746306736391.63285800624396861.6356950891951427-14.889436641944975False1.487192098741433e-0538.185161899880704-33.480062439685820.33550488599352374931.628202698701627SL2023-03-02 12:45:00+00:00-15.973012983732103-669.1246403318333180False
1932023-03-02 15:15:00+00:005GBP_CADLONG1.62481.62293929211060471.62721212366818541.62901353944697561.631715663115161356011.495OVERLAP2.50.001801415778790309646.2901811773880936.2936844251360641.62971390645678251.6341441984985616-38.9060250240858False-0.0002472136535289176519.253518344867604-52.039064567825920.40512820512821561531.6229392921106047SL2023-03-02 22:00:00+00:00-18.607078893952966-662.4333881583748405False
1942023-03-14 15:00:00+00:005GBP_CADLONG1.66252000000000021.66110100786726631.6654369763982011.66757496066366851.6707819370618695462165.395OVERLAP2.50.002137984265467353344.66522930809111437.304578411027851.666960300015441.664171662741012-41.03283692136639False-0.000352469372745850946.48616097787677-47.303000154399480.327868852458980561511.6611010078672663SL2023-03-14 15:30:00+00:00-14.18992132733887-655.809052431888730False
1952023-03-14 16:15:00+00:005GBP_CADLONG1.66190000000000021.66003832530541761.66458502408374721.6665683734729121.6695433975566591348745.665OVERLAP2.50.001983349389164847.80272985561157439.5010949655268961.66588675280800351.6640182491133892-42.07611783747511False-0.000123813423252925552.7369750295343-42.767528080034370.207547169811411661611.664151126104042TP1+TP2+SL2023-03-14 20:15:00+00:0033.915842434719231182.8002854352164240True
1962023-03-23 09:00:00+00:005GBP_CADSHORT1.68530999999999991.68650907565438611.68383277303684161.68265462172806931.680887394764911551323.825LONDON2.50.001178151308772226620.70486506175324258.222867081100261.6839082404477881.67997852603933316.305335899795548False-3.761382550503703e-0574.2362738148495516.9175955221190220.8040201005024716931.680887394764911TP32023-03-23 10:15:00+00:0025.375631410532671399.01900441668675True
1972023-04-04 08:30:00+00:005GBP_CADSHORT1.67327999999999991.674418957140981.671623128577061.67032521429511.6683783428721601592708.135LONDON2.50.001297914281959990155.9441863379222674.334698204340871.66805782121077421.66786898223452142.2862783223676075False0.000691047455141907973.0725799147769855.12178789225830.732142857142889811.67441895714098SL2023-04-04 08:45:00+00:00-11.389571409801123-675.069157180468815False
1982023-04-04 08:45:00+00:005GBP_CADSHORT1.67431.67524260305948141.67263219082155581.67132698470259291.6693691755241487709013.685LONDON2.50.001305206118962852858.8755124580589576.940695899953581.66831398508486161.66793585803318310.642351127481131False0.000678806762528947474.8143802200719862.7601491513840560.7357142857143117811.6752426030594814SL2023-04-04 09:00:00+00:00-9.426030594814616-668.3184639822115False
1992023-04-04 10:15:00+00:005GBP_CADSHORT1.67835999999999991.67952034746442981.67636895760671071.67484826267785111.672567220284562570204.445LONDON2.50.001520694928859493473.454708038611177.747329969220811.67032804512430231.668505895619641227.149292449051288False0.000585604928167441380.1581984706454383.219548756976450.90677966101689971011.6783599999999999TP1+SL2023-04-04 13:00:00+00:007.96416957315671454.12048515268606165True
2002023-04-04 15:45:00+00:005GBP_CADSHORT1.681081.68264243329857571.67887270010427311.6772078335071221.6747105336113952426371.155OVERLAP2.50.001664866597151186733.0844646762150565.247570171391431.6752410151393751.670467545018157934.50080600461369False0.0001313565348149447356.305693517343261.289848606249640.132530120481976071511.68108TP1+SL2023-04-05 07:00:00+00:008.829199582907068376.45159797436065915True
2012023-04-06 09:30:00+00:005GBP_CADSHORT1.67971999999999991.68094470824347721.6782858752695681.67713645878261321.6754123340521812547020.95LONDON2.50.001149416486954689450.21250720605859658.394987518468641.6783096380939571.6768296640238391.530898869361863False8.257804540253875e-0645.7826878880013417.0036190604294650.4951456310680365931.6797199999999999TP1+SL2023-04-06 11:15:00+00:005.736498921727673313.79848030125015105True
2022023-04-06 11:30:00+00:005GBP_CADSHORT1.68062999999999981.6818467454922851.67924976352314511.67813627253857531.6764660360617207553179.775LONDON2.50.00111349098456982630.39311448706835661.80487286499281.67857680523366051.677014816096012813.256028328161307False3.478318424650519e-0589.2300358671787623.4319476633948480.60975609756107681131.6806299999999998TP1+SL2023-04-06 12:15:00+00:005.520945907418806305.4075587248376645True
2032023-04-11 13:15:00+00:005GBP_CADSHORT1.679251.68023873526440461.6777437942067861.6765463236779771.6747501178847632683836.35OVERLAP2.50.001197470528809218824.2732659544562560.281066398130341.6771851764486631.67610661175229144.502066577254382False-0.0002002183175209249768.4133915574915423.548235513370930.197674418604636171311.6767968115174847TP1+TP2+SL2023-04-11 14:45:00+00:0021.745905425977431487.063950665033290True
2042023-04-13 16:30:00+00:005GBP_CADLONG1.672671.67108393453720061.67437819638839841.67571032731399731.6777085237023956435671.615OVERLAP2.50.001332130925598910639.6378382843175638.47798875961711.67503284465086021.675604416538682-29.249791270411496False-0.0001681051323665291941.787248066779355-26.528446508602420.40594059405944511631.6710839345372006SL2023-04-13 18:00:00+00:00-15.860654627994906-691.003693743249290False
2052023-04-17 16:45:00+00:005GBP_CADLONG1.656461.65534000803794661.658239975886161.65961995981026661.6616899356964265610802.35OVERLAP2.50.001379983924106655340.1603332209704342.6265346184543861.6579771308285651.6626741322176248-20.692204376806522False-0.000337396209602923335.25179856115297-18.0713082856498450.60759493670885371601.6604271702477356TP1+TP2+SL2023-04-18 07:30:00+00:0027.6940832811765071691.5609764534158885True
2062023-04-18 09:45:00+00:005GBP_CADSHORT1.661971.66309081624180651.66075755127458071.65975591879096761.658253470065548625445.325LONDON2.50.00100163248361299437.7881714535178566.330781068745281.65920979140023461.66058974063449542.6573674213570264False8.984914353172722e-0540.449653523355230.5020859976545820.4166666666667087911.6630908162418065SL2023-04-18 10:45:00+00:00-11.208162418065992-701.009273017925860False
2072023-04-18 16:30:00+00:005GBP_CADLONG1.663441.66202551214827391.6648434635551781.66597243925863041.6676659028138086490636.375OVERLAP2.50.001128975703452166321.55409880473371653.281077892274521.661802946620431.66119593070758121.2698797723365018False-0.0001642577027373347557.2776638566082513.4705337956986250.63934426229490291611.66344TP1+SL2023-04-18 20:45:00+00:005.6138542207122555275.436105655944255True
2082023-04-19 09:00:00+00:005GBP_CADSHORT1.66991999999999981.6711059216663821.66833223500085431.66708039166809031.6652026266689446587520.715LONDON2.50.001251843332763830760.67699716445605466.631852510123121.66589264566066951.6631249279031651.0728836723084False0.0001838965382602467243.0388662281512343.173543393304480.6111111111111174921.6682109045145697TP1+TP2+SL2023-04-19 10:15:00+00:0021.127684295080941241.295207770180275True
2092023-04-19 16:15:00+00:005GBP_CADSHORT1.67303999999999991.67476811561346021.67114565315961921.66968942193269851.6675050750923177410369.825OVERLAP2.50.001456231226920574937.16995854364474661.110882250913321.66936746995894871.66497088179031731.94347361219041False-2.7359568839419165e-0577.4353457002220239.625300410512930.32478632478639451621.6747681156134602SL2023-04-19 18:45:00+00:00-17.281156134603126-709.1664932348981150False
2102023-04-25 08:45:00+00:005GBP_CADSHORT1.69197999999999981.69330908410088951.69068274769733141.68962457949555241.688037327192884528239.585LONDON2.50.001058168201779020319.64227520589701557.704236796426541.69088682977637861.685867158802901-2.254267665331433False8.831215719363263e-0559.165788285329813.8317022362133280.05504587155958444811.6933090841008895SL2023-04-25 10:45:00+00:00-13.290841008897214-702.074827238664120False
2112023-04-28 16:00:00+00:005GBP_CADSHORT1.705121.70697351647463161.70248945057610551.70054241762684221.6976218682029474374992.135OVERLAP2.50.001947032949263163828.54403872543116858.881495470492781.70225663293326621.699073341892384722.563362541467846False9.902225143434344e-0575.1709312899323831.5336706673385870.34920634920633521641.7026238161928866TP1+TP2+SL2023-04-28 20:00:00+00:0033.824894802435771268.406934899132240True
2122023-05-17 09:45:00+00:005GBP_CADLONG1.678861.67805663378085361.6801100986574391.68113683109573181.682676929753171880965.785LONDON2.50.001026732438292754129.3753164458233937.534645003829371.68088918104377961.6836622580442302-7.813325254557579False-0.000156453554703020731.303131138652898-23.1918104377970560.31034482758640053921.6796210159671774TP1+TP2+SL2023-05-17 12:15:00+00:0015.6297509470380031376.9275734263074150True
2132023-05-19 16:15:00+00:005GBP_CADSHORT1.68303999999999991.68501884833167951.68078345500496121.67908575834160211.6765392133465635364609.775OVERLAP2.50.001697696663359139660.7807893140175669.242384778761361.6774870282686281.67737851429244745.57315205268697False0.000397526069545517254.4694344910934158.429717313719370.40384615384609361641.6806196311471582TP1+TP2+SL2023-05-21 22:00:00+00:0029.683884319429141082.30342344136673225True
2142023-05-29 08:30:00+00:005GBP_CADLONG1.67841000000000021.6773953430734241.67921397077972731.67994328463287881.681037255412606721751.85LONDON2.50.000729313853151521444.4972463197146634.154087869166791.67990828378958851.6806724354850580.35402470867085256False-0.0002005024618623724350.80082339357572-17.8828378958839630.2549019607842369801.677395343073424SL2023-05-29 09:00:00+00:00-10.146569265760961-732.330463138765430False
2152023-06-02 09:45:00+00:005GBP_CADLONG1.68143000000000021.68060832460270951.68231502619187181.68309837698645311.6842734031783249882352.285LONDON2.50.00078335079458119246.62540932553129436.458563016100281.68308319753372951.68512498171420731.6682716716176493False-3.642630799171177e-0557.278099089356054-19.4319753372940160.014925373134095877941.6806083246027095SL2023-06-02 10:45:00+00:00-8.21675397290722-725.007160219374460False
2162023-06-09 09:30:00+00:005GBP_CADLONG1.672321.6711743715526551.67339688534203471.67430814223672431.675675027578759626518.215LONDON2.50.000911256894689796958.81502453658471626.026432369195931.67519209466137191.6713767625284333-8.991561394064984False-0.00028296525062649946.921719057643564-31.6209466137196140.0941.6727325689230046TP1+TP2+SL2023-06-09 10:45:00+00:0013.085248161044838819.814625526360475True
2172023-06-12 16:15:00+00:005GBP_CADLONG1.67156000000000021.67008417500679541.67329747497961411.67464912496602361.6766765999456374491897.915OVERLAP2.50.001351649986409376855.0480949764101735.3468597615248541.67481249946204281.6748138722862196-32.41854643244446False-0.0001100449911293991540.922431865827555-35.42499462042770.30952380952374031601.6741378948859131TP1+TP2+SL2023-06-13 03:15:00+00:0024.462189554375511203.2899915821145660True
2182023-06-13 08:30:00+00:005GBP_CADSHORT1.67790999999999981.67895584367818331.676472468965451.67532078160908341.6735932505745335705639.045LONDON2.50.001151687356366593546.4218724808185163.5411627723967951.6750204839659891.67443282688931165.136867440809212False0.0001154141147885667769.6371882086162431.7951603401089860.2530120481925906811.6789558436781833SL2023-06-13 10:00:00+00:00-10.458436781835001-737.98812906347490False
2192023-06-13 10:00:00+00:005GBP_CADSHORT1.678411.6795696774400771.6770509676797691.67595161279961461.6743025804793834630009.885LONDON2.50.001099354880154160635.5265101407518664.32005167290121.6756514314661041.67463775463717339.199349440163207False1.3284438376607276e-0683.5678659075815830.4856853389612330.31818181818194051011.67841TP1+SL2023-06-13 12:15:00+00:005.436129280924185342.4815155939532135True
2202023-06-14 10:30:00+00:005GBP_CADSHORT1.680271.68125127016003621.67935618951989121.67855364919981851.6773498387197097748043.815LONDON2.50.000802540320072595739.61405935402143567.026573461950651.67857557697573671.676864888705236411.667783745978877False0.0002535216330116225479.0401738535880319.844230242633820.250000000000260241021.6812512701600362SL2023-06-14 11:15:00+00:00-9.812701600362406-734.033069152819245False
2212023-06-21 15:30:00+00:005GBP_CADLONG1.67820000000000011.67691813493830841.68055559518507441.68231932530845741.6849649204935317566902.685OVERLAP2.50.001763730123382961420.66601099619613236.96612002122541.6823571326644471.686498706321311-25.827352108052093False-6.46142387909646e-0514.159292035396993-44.471326644470730.046666666666674561521.6805238646840315TP1+TP2+SL2023-06-21 20:00:00+00:0030.5474113421886351731.7409356949138270True
2222023-06-27 15:15:00+00:005GBP_CADSHORT1.678651.67992205279904331.67677384160287041.6753297360047841.6731635776076543584889.365OVERLAP2.50.001444105598086449744.4790948597213665.704282934785061.67471575817908371.674377211093612427.58510357242283False8.038648126501265e-0551.2396166178171242.242418209164080.43589743589744321511.6799220527990433SL2023-06-27 15:30:00+00:00-12.720527990432993-744.01014751864415False
2232023-06-27 16:45:00+00:005GBP_CADSHORT1.680571.6815513364142091.67881599075737321.67745331792895551.6754093086863286750578.535OVERLAP2.50.0013626728284178653.1574076560219368.675830246654841.67592039436539041.674724837884406442.10464893341204False3.529513421054878e-0560.1159410167978249.3960563460960.89156626506007991611.681551336414209SL2023-06-27 21:00:00+00:00-9.813364142090553-736.5700432125038255False
2242023-06-28 15:30:00+00:005GBP_CADLONG1.674021.6724615298702511.67615541038924691.67777235064874471.6801977610379917467897.545OVERLAP2.50.001616940259497917839.69152993040026431.5785452941191521.67774619838268871.6775808694363645-28.264547314196253False-9.542343362328081e-0550.058899798112634-40.16198382688740.186666666666698231521.67402TP1+SL2023-06-28 21:15:00+00:008.541641556987223399.6613072076091345True
2252023-06-29 15:45:00+00:005GBP_CADLONG1.67132000000000011.66959837272620321.67322488182139061.67468813636898451.676883018190375425876.715OVERLAP2.50.001463254547593784538.8297151627510336.062262413243821.67462860723291621.6760643220099907-34.242940224926684False-0.000329844695618264130.98960016722513-35.986072329161620.41732283464564451531.6695983727262032SL2023-06-29 21:00:00+00:00-17.216272737969884-733.2009592109307315False
2262023-07-19 08:00:00+00:005GBP_CADLONG1.70572000000000011.70374362532655481.7079691240203361.70966187336722661.7122009973875627367272.945LONDON2.50.001692749346890683252.9079208038460429.1871763270950171.71349204903831481.72047326414732040.6666666666665932False-0.000537214160258583631.57365510306731-80.620490383147550.5540540540541108821.7037436253265548SL2023-07-19 08:15:00+00:00-19.76374673445358-725.868936857816615False
2272023-07-19 08:15:00+00:005GBP_CADLONG1.70383000000000021.70267729494608641.70612811516174071.70785352526956771.7104416404313083623412.085LONDON2.50.00172541010782705453.116945550700425.3457025069151171.71310177260543961.7203047739567998-12.910521291151777False-0.000508919823494428922.09653092006056-95.617726054395550.8651162790698054821.7026772949460864SL2023-07-19 08:45:00+00:00-11.527050539137385-718.610255286875830False
2282023-07-24 09:15:00+00:005GBP_CADLONG1.692521.69118124821105331.69423625536684021.69557375894473351.6975800143115738531408.555LONDON2.50.00133750357789346566.9430386468224219.419371652858191.6980860043957481.6987833688307166-11.387635588526734False-0.000872859236660149917.5146950228901-58.560043957480710.01063829787217457901.6940135298402113TP1+TP2+SL2023-07-24 12:30:00+00:0022.067116926717031172.6654608707156195True
2292023-07-26 10:30:00+00:005GBP_CADSHORT1.70530999999999991.70656274407075631.70397176778773131.70288627964621871.70125804743395577253.435LONDON2.50.001085488141512485756.8143649589064874.844465479954581.70075133215261551.696752724231845420.161615954892298False0.0003591005447376612378.803916603358348.486678473844690.171052631578878181021.7065627440707563SL2023-07-26 10:45:00+00:00-12.52744070756373-723.150811756279215False
2302023-07-27 09:00:00+00:005GBP_CADSHORT1.70977999999999991.71073004303195321.70847987090414021.70741978484023371.7058296557443742753565.135LONDON2.50.001060086063906477129.02604627337575562.156676008742831.70791638890750131.70337950006297371.8073626630354944False0.0003096638396930911672.7294028161919921.536110924986750.05454545454541417931.708985927638777TP1+TP2+SL2023-07-27 09:45:00+00:0016.2295217449486271223.00016635700445True
2312023-07-27 16:45:00+00:005GBP_CADLONG1.69393000000000021.69260703443347541.69631889669957371.69810482783262271.7007837245321964550391.735OVERLAP2.50.00178593113304909943.4548822584806430.7633262900446171.7015451154694461.7025636600234224-66.43147318501796False0.000144996605565389178.98489971592256-79.051154694460550.75728155339799751631.6926070344334754SL2023-07-27 19:45:00+00:00-13.229655665247808-728.1493068900041180False
2322023-07-31 16:00:00+00:005GBP_CADLONG1.69224000000000021.69087137367888851.69404587896333461.69544313160555761.6975390105688921526709.015OVERLAP2.50.001397252642222996451.2514067107045728.3377180194188161.69752119051949961.6992720214641857-44.35522095588284False-0.0001459068268728439725.23074661963882-55.7119051949950260.301587301587329551601.6908713736788885SL2023-07-31 21:00:00+00:00-13.686263211116767-720.8678146526734300False
2332023-08-04 15:15:00+00:005GBP_CADSHORT1.705151.70633227423074741.70303317730775781.70142862884626321.699021806154021603632.485OVERLAP2.50.001604548461494754911.7162202197582167.138209504033711.700562587322291.697916860466944133.33503991933328False0.00019939297762499166.5973494098512648.774126777100240.72357723577236651541.70515TP1+SL2023-08-04 17:30:00+00:008.46729076896846511.1131725753539135True
2342023-08-10 09:30:00+00:005GBP_CADSHORT1.71021.71116076863174071.70925769410477811.70843615684129671.7072038509460747748120.035LONDON2.50.000821537263481358756.1529927523166272.000599720040571.70761919637673661.70819836108505880.381475153903299False0.000329443811565953846.3815300230289928.7080362326341820.18421052631580484931.7111607686317407SL2023-08-10 10:30:00+00:00-9.607686317407715-718.77025760096560False
2352023-08-11 09:30:00+00:005GBP_CADSHORT1.70818999999999991.70925442082792321.70711673751623081.70620789586038461.7048446333766154668516.195LONDON2.50.000908841655846158546.9158450920826570.578706147631641.70611601015313831.70670776601320552.6443745410587027False4.958248908786206e-0563.1394871359235423.6398984686170270.2941.7092544208279232SL2023-08-11 10:15:00+00:00-10.644208279233512-711.582556439964445False
2362023-08-15 10:45:00+00:005GBP_CADSHORT1.71420999999999981.71558659515210541.71280021454368361.71166702423947271.7099672387831564511745.765LONDON2.50.001133190304210894855.6054076442327569.328539783334721.71008166091125241.7077014949896924.6912613939409376False7.965580494668188e-0538.5216624043777744.183390887475580.223880597015083671011.7155865951521054SL2023-08-15 12:00:00+00:00-13.765951521056417-704.466732326617375False
2372023-08-21 09:00:00+00:005GBP_CADLONG1.721431.72050439904285211.72241680287144351.72326800478573941.7245448076571832753480.285LONDON2.50.000851201914295801646.9289844504930331.2139423062348561.72415148132627881.7237221149885997-2.6324279923684024False-0.000362845927053789226.038664243955072-30.114813262789310.06249999999994218901.7245448076571832TP32023-08-21 11:00:00+00:0017.528845943097781320.763974928218120True
2382023-08-22 14:15:00+00:005GBP_CADLONG1.724721.7235692111323511.72632236660294641.72758394433824411.7294763109411906617515.285OVERLAP2.50.00126157773529765950.33292351881692637.372402975467851.72716228141408771.7262972060741701-15.3571863558577False-4.1720690955374595e-0562.85514590249733-27.322814140877670.321739130434963941411.72472TP1+SL2023-08-22 15:15:00+00:006.409466411785303395.794344592419760True
2392023-08-23 10:15:00+00:005GBP_CADLONG1.715541.71383933729298481.71768198812104571.7193033135350761.7217353016561217420181.885LONDON2.50.00162132541403043663.5389217476804222.6461299778150361.72315170179303761.725183902780239-34.55111313473091False-0.000911638648210826427.78122384679674-79.017017930376180.51677852349004291021.7138393372929848SL2023-08-23 11:00:00+00:00-17.00662707015299-714.587653479577645False
2402023-08-28 09:45:00+00:005GBP_CADLONG1.71037000000000021.7095299064236731.71119028072898051.71193046788163431.7130407486106147842098.785LONDON2.50.000740187152653658457.6274143547808736.908901063500161.71143023795363171.71300164265991620.0824941954791214False-0.0001659812002312657553.55545361875727-13.50237953631650.2542372881357144901.7110423155912073TP1+TP2+SL2023-08-28 12:15:00+00:0010.86762562487209915.1614280201526150True
2412023-08-30 13:30:00+00:005GBP_CADSHORT1.720441.72202844759780071.7184246572065981.71688776201099661.7145824192175947451128.135OVERLAP2.50.001536895195601363255.13838810219533667.292471698915521.71607482303647571.714488100689209428.00592513443112False0.0004005028192222636669.979532167621646.5517696352435450.129310344827662131321.7220284475978007SL2023-08-30 13:45:00+00:00-15.884475978007462-716.593394398842715False