mirror of
https://github.com/BrentNeale1/fx-quant.git
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- Built event-driven backtesting engine with spread/slippage modeling, 3-TP partial closes, trailing stops, and rich trade logging (20+ features) - Implemented 5 strategy signal generators (MA Breakout, VWAP Reversal, Key Level Breakout, EMA Ribbon Scalp, Momentum Exhaustion) - Full indicator library (EMA, SMA, RSI, ATR, MACD, ADX, Stochastic, Session VWAP bands, swing points, key levels, RSI divergence) - Data pipeline: Dukascopy download, validation, 70/30 train/test split - Baseline results: all 5 strategies generate 200+ trades on training data (Jan 2021 - Aug 2023), best profit factors 0.82-0.96 on select pairs - Trade logs and reports saved for Phase 3 ML feature engineering Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
242 lines
107 KiB
CSV
242 lines
107 KiB
CSV
timestamp,strategy_id,pair,signal_direction,entry_price,sl_price,tp1_price,tp2_price,tp3_price,lot_size,confluence_score,session,spread_at_entry,atr_at_entry,adx_at_entry,rsi_at_entry,ema_50_value,ema_200_value,vwap_deviation,news_within_60min,macd_hist_at_entry,stoch_k_at_entry,distance_from_ema50_pips,candle_body_ratio,hour_of_day,day_of_week,exit_price,exit_reason,exit_time,pnl_pips,pnl_dollars,hold_time_minutes,win
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2021-02-02 11:15:00+00:00,5,GBP_CAD,LONG,1.7513500000000002,1.7503277903628438,1.7526866289114686,1.7537710481857811,1.7553976770972497,978272.91,5,LONDON,2.5,0.0010844192743124175,60.07923076908048,32.227445730884426,1.7537876917416417,1.754544648907083,-8.450994361814956,False,-6.035633904094692e-05,64.11365387779385,-27.27691741641669,0.1578947368419515,11,1,1.7503277903628438,SL,2021-02-02 13:15:00+00:00,-10.222096371563794,-999.9999963710154,120,False
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2021-02-04 14:30:00+00:00,5,GBP_CAD,SHORT,1.7528199999999998,1.754143896116605,1.750308311650185,1.748440519416975,1.74563883106716,747792.81,5,OVERLAP,2.5,0.0018677922332099698,63.45784722686425,75.65294834543747,1.7444188058401342,1.7455968344827628,89.88705247335415,False,0.0008151296538982471,52.734798801718,86.91194159865745,0.45528455284554975,14,3,1.754143896116605,SL,2021-02-04 16:00:00+00:00,-13.238961166051055,-989.9999971842196,90,False
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2021-02-04 16:00:00+00:00,5,GBP_CAD,SHORT,1.7537099999999999,1.755090125496537,1.7513896235103887,1.7496493725173146,1.7470389960277033,710152.81,5,OVERLAP,2.5,0.0017402509930741971,46.52082886546415,73.89660117511697,1.7463739345734643,1.7460612437816967,80.25598956802992,False,2.694287666410401e-05,79.20809083564363,76.26065426535655,0.4437086092715183,16,3,1.7537099999999999,TP1+SL,2021-02-05 00:00:00+00:00,9.281505958444567,659.1287537421155,480,True
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2021-02-08 12:45:00+00:00,5,GBP_CAD,LONG,1.74919,1.7483187879540152,1.7502836361379541,1.7512060602299235,1.752589696367878,1132550.1,5,LONDON,2.5,0.0009224240919694979,54.47373291649788,36.898553756242094,1.7510041467503503,1.7511465955812258,-12.31000282059247,False,-7.081437966804808e-05,66.1137857945689,-21.04146750350422,0.13749999999980572,12,0,1.7483187879540152,SL,2021-02-08 13:45:00+00:00,-8.712120459848371,-986.691289801332,60,False
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2021-02-11 09:30:00+00:00,5,GBP_CAD,LONG,1.75476,1.753682218060192,1.7556933458194235,1.7565089096990392,1.7577322555184627,906328.39,5,LONDON,2.5,0.0008155638796156885,49.0206105985269,41.44238227937799,1.7559659924568,1.7552913843480182,6.856939440336163,False,-0.00016865936753238748,70.70333936114646,-14.959924568000993,0.3835616438356331,9,3,1.753682218060192,SL,2021-02-11 09:45:00+00:00,-10.77781939808009,-976.8243702772697,15,False
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2021-02-11 11:30:00+00:00,5,GBP_CAD,LONG,1.7530400000000002,1.7521490330319809,1.7539529009040575,1.754754834840096,1.7559577357441536,1085400.66,5,LONDON,2.5,0.0008019339360383918,47.21220250242251,34.971543167372246,1.7551587812009546,1.7551187256239182,-7.82900826473476,False,-6.241675293240754e-05,38.69808581408727,-24.087812009545573,0.3799999999998668,11,3,1.7521490330319809,SL,2021-02-11 11:45:00+00:00,-8.909669680192689,-967.0561351263133,15,False
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2021-02-19 16:15:00+00:00,5,GBP_CAD,LONG,1.7668300000000001,1.7657050066410322,1.768534980076903,1.7698649667948383,1.771859946871741,851014.42,5,OVERLAP,2.5,0.0013299867179352776,21.1063324730428,36.3317058186637,1.7696970472260236,1.7680354470680264,-27.850382680298935,False,-3.3638076750411154e-05,13.189144695994406,-31.570472260236127,0.5563380281690713,16,4,1.7657050066410322,SL,2021-02-19 16:45:00+00:00,-11.24993358967874,-957.3855708858971,30,False
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2021-02-22 10:45:00+00:00,5,GBP_CAD,SHORT,1.7709599999999999,1.7718671972155084,1.769728408353475,1.7687140139224584,1.7671924222759334,1044769.21,5,LONDON,2.5,0.0010143944310166207,46.13547192882872,64.3175780613175,1.768565892525026,1.7679906655354904,9.255029019268335,False,0.00020929998220520327,45.84269542987041,26.841074749739402,0.7402597402597477,10,0,1.7718671972155084,SL,2021-02-22 11:15:00+00:00,-9.071972155085815,-947.8117181611005,30,False
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2021-02-23 09:30:00+00:00,5,GBP_CAD,SHORT,1.77501,1.775934502243816,1.7738764932685522,1.7729274887809203,1.7715039820494725,1014960.86,5,LONDON,2.5,0.0009490044876319175,49.35944476166148,64.77793776179195,1.7732483805518129,1.771137202840872,1.998035484638283,False,0.0003212147185208725,50.548907607585924,20.51619448187214,0.6720000000001535,9,1,1.775934502243816,SL,2021-02-23 09:45:00+00:00,-9.245022438160166,-938.333592455434,15,False
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2021-03-09 12:45:00+00:00,5,GBP_CAD,LONG,1.7489500000000002,1.7477422033410022,1.7504533899769936,1.7516489832949893,1.7534423732719828,769128.03,5,LONDON,2.5,0.0011955933179956565,25.831052786805824,40.460630341044556,1.7506117333724354,1.752403845291003,-20.972905690075372,False,-0.0001641960122311986,59.03425308573651,-19.517333724352603,0.3780487804875539,12,1,1.7534423732719828,TP3,2021-03-09 14:00:00+00:00,25.794239631895085,1983.9072713427395,75,True
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2021-03-15 10:00:00+00:00,5,GBP_CAD,LONG,1.7357500000000001,1.7347935803770338,1.7368292588688983,1.7377420981148306,1.7391113569837289,992022.03,5,LONDON,2.5,0.0009128392459322388,29.132163585645827,43.54783781230596,1.7367990996653715,1.7435826018672471,-1.6930117549041057,False,-0.00013320232200856718,47.78687150143413,-13.390996653714904,0.36538461538439365,10,0,1.7347935803770338,SL,2021-03-15 10:15:00+00:00,-9.564196229663311,-948.7893359068946,15,False
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2021-03-15 10:30:00+00:00,5,GBP_CAD,LONG,1.7350400000000001,1.734041122876116,1.7361266313716521,1.7370443856194202,1.7384210169910723,940357.34,5,LONDON,2.5,0.0009177542477680989,32.17135910563097,38.34332087410494,1.7366479424438896,1.7434093779001723,-7.678501879844202,False,-0.00011991284457599504,52.70836874610165,-18.97942443889633,0.261538461538451,10,0,1.734041122876116,SL,2021-03-15 11:45:00+00:00,-9.988771238842453,-939.3014352026394,75,False
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2021-03-17 13:00:00+00:00,5,GBP_CAD,SHORT,1.7332699999999999,1.7345802248834903,1.7319093253495288,1.730808875582548,1.7291582009320767,709731.92,5,OVERLAP,2.5,0.0011004497669808225,19.292930824819113,57.825024527832035,1.7317859894528478,1.7325109447241658,4.258565439416717,False,-0.00015693178170319427,64.39653712640957,17.74010547152205,0.013333333333420178,13,2,1.7345802248834903,SL,2021-03-17 13:15:00+00:00,-13.102248834904183,-929.908422191431,15,False
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2021-03-17 13:15:00+00:00,5,GBP_CAD,SHORT,1.73444,1.7353666373918124,1.7330600878245626,1.7319468130409374,1.7302769008655,993494.7,5,OVERLAP,2.5,0.0011132747836250457,21.142981355923148,64.34882536508852,1.7319014408468538,1.7325330248761643,15.412637953364783,False,-3.933846796472804e-05,87.24923825349941,28.285591531462817,0.9062500000000759,13,2,1.7330650555628675,TP1+TP2+SL,2021-03-17 15:00:00+00:00,18.242285412264803,1812.3613872972396,105,True
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2021-03-25 15:15:00+00:00,5,GBP_CAD,SHORT,1.7302899999999999,1.731637387563379,1.7282478373098629,1.7266930621831047,1.7243608994929676,696705.97,5,OVERLAP,2.5,0.0015547751267581237,68.99328086995449,70.11430119688484,1.7244226585895264,1.7252926301459575,55.004376596383686,False,0.00044863141275293655,62.199879173337486,61.57341410473638,0.1028037383177958,15,3,1.731637387563379,SL,2021-03-25 15:45:00+00:00,-13.473875633791543,-938.7329593100102,30,False
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2021-03-25 16:30:00+00:00,5,GBP_CAD,SHORT,1.7307299999999999,1.7321178887620667,1.7288663337138002,1.727430556189667,1.7252768899034672,669611.03,5,OVERLAP,2.5,0.0014357775241332067,63.40839853990868,68.07627632855065,1.7255812120111131,1.72556204570497,50.70852229708711,False,2.1639299824767824e-05,44.16887303903209,54.38787988886862,0.32692307692303585,16,3,1.7321178887620667,SL,2021-03-25 16:45:00+00:00,-13.878887620668579,-929.3456234930137,15,False
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2021-03-30 10:30:00+00:00,5,GBP_CAD,LONG,1.73246,1.731423968163056,1.733718095510832,1.73475015918472,1.7362982546955523,888053.95,5,LONDON,2.5,0.0010320636738880694,23.077583885133777,42.980154513207246,1.7334762020526515,1.7339872229205422,-6.000092757434405,False,-0.00012765943995829735,41.652389110984636,-13.062020526515283,0.07692307692301853,10,1,1.7343216146550364,TP1+TP2+SL,2021-03-30 12:45:00+00:00,17.916248092280092,1591.05948875293,135,True
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2021-04-01 15:45:00+00:00,5,GBP_CAD,SHORT,1.73715,1.7386172654389367,1.73540820368319,1.7340536728053166,1.7320218764885065,637896.01,5,OVERLAP,2.5,0.0013545308778733997,41.7671604770132,59.97360172346618,1.7350144235307,1.733953500681722,21.02836804438679,False,7.912485812632084e-05,37.89764868603309,24.255764693001947,0.07954545454547175,15,3,1.7346161329112804,TP1+TP2+SL,2021-04-02 03:00:00+00:00,24.42022822341272,1557.7566147004366,675,True
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2021-04-02 09:15:00+00:00,5,GBP_CAD,SHORT,1.7370999999999999,1.737879234879112,1.7364322953626645,1.735793825604441,1.7348361209671055,1221121.33,5,LONDON,2.5,0.000638469758223622,53.71372025729665,60.318421303028195,1.7359646948851148,1.7348130324987572,-4.484470674619434,False,5.444190497211018e-05,32.93752919834544,14.253051148851448,0.08163265306128922,9,4,1.737879234879112,SL,2021-04-02 10:15:00+00:00,-7.792348791120229,-951.5403319636628,60,False
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2021-04-07 10:00:00+00:00,5,GBP_CAD,SHORT,1.74094,1.7421055996314094,1.7395332011057723,1.7384020018429538,1.7367052029487262,808189.11,5,LONDON,2.5,0.0011311992628184793,22.154839281611558,56.31740577195212,1.7397575387925557,1.7390399687284581,-0.5463181093179337,False,8.62475845211793e-05,39.87240829346436,14.724612074443755,0.04081632653065386,10,2,1.74094,TP1+SL,2021-04-07 12:30:00+00:00,5.627195576910715,454.7838185099408,150,True
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2021-04-12 08:30:00+00:00,5,GBP_CAD,SHORT,1.72573,1.727034738698734,1.7243857839037986,1.723296306506331,1.7216620904101294,725488.38,5,LONDON,2.5,0.0010894773974677024,70.20960107264774,79.54081548848929,1.7207254625374713,1.7243941409320467,-0.4011947036453023,False,0.0005992336166508792,85.89813675480748,52.945374625288366,0.07792207792199553,8,0,1.724937906358518,TP1+TP2+SL,2021-04-12 10:45:00+00:00,16.695825642445875,1211.2627498100517,135,True
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2021-04-12 11:45:00+00:00,5,GBP_CAD,SHORT,1.72515,1.7264081380314797,1.7239755859055603,1.7229993098426006,1.7215348957481609,761987.45,5,LONDON,2.5,0.0009762760629597905,37.562417608674544,64.1231886457974,1.7223814363632903,1.7244444209905447,2.436330977626522,False,-0.00016907515512783037,67.31647329656559,30.585636367097546,0.21311475409866498,11,0,1.7264081380314797,SL,2021-04-12 12:30:00+00:00,-12.58138031479783,-958.6853903552995,45,False
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2021-04-13 08:00:00+00:00,5,GBP_CAD,SHORT,1.7302799999999998,1.7314204256725514,1.729188722982346,1.7282678716372433,1.7268865946195893,832231.83,5,LONDON,2.5,0.0009208513451026662,43.64132021762687,69.15417823323577,1.7277139629061526,1.7259076498884682,1.2999999999996348,False,0.00019458551159373205,77.03488372092897,28.560370938472968,0.39316239316227314,8,1,1.7314204256725514,SL,2021-04-13 09:00:00+00:00,-11.404256725515703,-949.0985444465742,60,False
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2021-04-13 16:45:00+00:00,5,GBP_CAD,LONG,1.7233,1.7220586299272709,1.7250541102181869,1.7264168503636448,1.7284609605818317,756911.72,5,OVERLAP,2.5,0.0013627401454579578,47.22547271623009,30.517940403059413,1.7269688824908755,1.7264258208457384,-50.20671541423827,False,-0.00020930146096034353,46.411483253586134,-39.588824908756145,0.1607142857145123,16,1,1.726267300794447,TP1+TP2+SL,2021-04-14 05:00:00+00:00,25.418443916219942,1923.9518104349572,735,True
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2021-04-15 16:30:00+00:00,5,GBP_CAD,SHORT,1.7286299999999999,1.7299032570859254,1.7266602287422237,1.7251537145703728,1.7228939433125965,753066.35,5,OVERLAP,2.5,0.0015065141718508981,37.292191395240884,63.149840456582204,1.7252325361196315,1.7254617353619823,44.16310673272417,False,0.00025222357883298,39.96001585578038,36.87463880368558,0.14285714285704215,16,3,1.7286299999999999,TP1+SL,2021-04-15 21:30:00+00:00,7.879085031104792,593.3473805713722,300,True
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2021-04-19 09:30:00+00:00,5,GBP_CAD,SHORT,1.7328,1.7340342203497052,1.7313673389508841,1.7302188982514735,1.7284962372023576,781692.3,5,LONDON,2.5,0.0011484406994106218,27.12533007395089,60.440590593748894,1.730927175093672,1.7281705698386811,8.294938594251011,False,2.3287325604481077e-05,72.96810488299738,21.628249063279092,0.13333333333348135,9,0,1.7340342203497052,SL,2021-04-19 09:45:00+00:00,-12.342203497053282,-964.7805438679625,15,False
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2021-04-22 16:30:00+00:00,5,GBP_CAD,LONG,1.72957,1.7277638462687142,1.731758461193858,1.7334107686564297,1.7358892298502877,528821.4,5,OVERLAP,2.5,0.0016523074625719226,39.6297592381837,33.39487756990269,1.7355487178738567,1.7423231894415814,-53.394679640603734,False,-8.52062426441604e-05,40.23390885994588,-62.68717873856744,0.12977099236642256,16,3,1.7277638462687142,SL,2021-04-22 16:45:00+00:00,-18.061537312858977,-955.1327447938323,15,False
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2021-04-28 15:45:00+00:00,5,GBP_CAD,LONG,1.7193900000000002,1.717791141382278,1.7213465758531659,1.7228442930886096,1.7250908689417752,591410.27,5,OVERLAP,2.5,0.0014977172354438033,21.758496535929254,42.29345882162678,1.721015819126717,1.723756626883087,-16.312882220743674,False,-1.9320996617001028e-05,28.538757421880586,-19.15819126717011,0.04242424242424732,15,2,1.717791141382278,SL,2021-04-28 16:30:00+00:00,-15.988586177222428,-945.5814067989386,45,False
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2021-05-03 12:45:00+00:00,5,GBP_CAD,SHORT,1.70657,1.7077124801841606,1.705172559447518,1.7040475990791966,1.7023601585267143,819380.16,5,LONDON,2.5,0.0011249603683214262,58.72214990755536,74.60365534414598,1.7025841153657304,1.7057862714399759,20.346066005767494,False,-1.2862618892236707e-05,90.76251148232528,42.758846342696444,0.36885245901644415,12,0,1.7077124801841606,SL,2021-05-03 13:30:00+00:00,-11.424801841606325,-936.1255960943686,45,False
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2021-05-05 16:00:00+00:00,5,GBP_CAD,LONG,1.70565,1.7047543358638495,1.7071169924084515,1.7082883206807526,1.7100453130892042,1034723.07,5,OVERLAP,2.5,0.0011713282723010638,16.783016650760114,43.482298293338516,1.7070113289418953,1.7075162256156917,-11.633314882175672,False,-3.2413074240395965e-05,72.5810523278901,-16.51328941895347,0.7142857142858379,16,2,1.7068317015857253,TP1+TP2+SL,2021-05-05 19:45:00+00:00,18.784655528266022,1943.6916437099892,225,True
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2021-05-06 10:15:00+00:00,5,GBP_CAD,LONG,1.7037000000000002,1.7026353067804978,1.7048040796585067,1.7057334660975112,1.7071275457560178,888707.88,5,LONDON,2.5,0.0009293864390044424,27.547918686492363,41.81390205615106,1.7048926563947626,1.7063876891284926,-1.3050881485110466,False,5.783309151768365e-05,47.555855450590066,-14.82656394762527,0.3924050632909756,10,3,1.7026353067804978,SL,2021-05-06 10:45:00+00:00,-10.646932195024217,-946.2012539543719,30,False
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2021-05-10 09:15:00+00:00,5,GBP_CAD,SHORT,1.7059,1.7070713669154702,1.7045658992535897,1.7034831654226492,1.7018590646762388,799697.55,5,LONDON,2.5,0.0010827338309403107,56.963520818424925,73.89926244068988,1.7015952503772294,1.6993325140583613,8.832853539191277,False,0.0003481545854909008,80.54287495233744,45.947496227707326,0.07575757575772359,9,0,1.7070713669154702,SL,2021-05-10 09:30:00+00:00,-11.713669154702622,-936.7392524526258,15,False
|
|
2021-05-10 14:15:00+00:00,5,GBP_CAD,SHORT,1.7124,1.7138204230333047,1.710498730900086,1.7090378848334769,1.7068466157335627,652884.27,5,OVERLAP,2.5,0.001460846066609319,42.816524598357745,71.71977156862167,1.7062462742409417,1.7012342399296863,38.33420732996861,False,-5.486817571698785e-05,76.57208052966332,64.43725759058383,0.5294117647059812,14,0,1.7102644086256416,TP1+TP2+SL,2021-05-10 15:45:00+00:00,25.32471981446438,1653.4111209021112,90,True
|
|
2021-05-11 08:00:00+00:00,5,GBP_CAD,SHORT,1.7096999999999998,1.7108489410821182,1.7084031767536456,1.7073452945894096,1.7057584713430554,821544.27,5,LONDON,2.5,0.0010578821642361232,30.98123431721504,60.370715378148816,1.7086185294794836,1.7050718881203601,0.8999999999992347,False,0.0002812015709862933,68.6340181507802,13.71470520516338,0.07526881720407001,8,1,1.7086615465746626,TP1+TP2+SL,2021-05-11 08:45:00+00:00,16.683021478451465,1370.584070190873,45,True
|
|
2021-05-24 11:00:00+00:00,5,GBP_CAD,LONG,1.7039900000000001,1.7030554216675575,1.705273734997328,1.7063228916622133,1.7078966266595412,1024645.85,5,LONDON,2.5,0.001049156664885291,49.707585884236146,32.478500239802244,1.7067118107231412,1.7087912694827903,-20.94118592755212,False,-0.000327290321597454,48.46215865999144,-30.118107231411617,0.6086956521741649,11,0,1.704878841842803,TP1+TP2+SL,2021-05-24 13:00:00+00:00,16.24419032376956,1664.4542201860636,120,True
|
|
2021-05-26 09:30:00+00:00,5,GBP_CAD,SHORT,1.70939,1.7101904225284636,1.708208732414609,1.7072278873576816,1.7057566197722904,1217177.57,5,LONDON,2.5,0.000980845056927398,48.759907789906684,67.09070862245264,1.7068054575690117,1.7067495092856175,7.995022108540084,False,0.00040653248006423926,70.8412880026161,28.745424309883916,0.426829268292749,9,2,1.7101904225284636,SL,2021-05-26 09:45:00+00:00,-8.004225284636846,-974.2563481686834,15,False
|
|
2021-05-26 10:30:00+00:00,5,GBP_CAD,SHORT,1.7107499999999998,1.7117249266668955,1.709465219999314,1.708415366665523,1.706840586664837,989319.32,5,LONDON,2.5,0.0010498533337907159,53.511107396669914,67.70959598788758,1.7073782497606942,1.70690368833776,16.120392254914684,False,0.00031108652483399454,64.2213642213626,36.61750239305705,0.8091603053432993,10,2,1.7117249266668955,SL,2021-05-26 11:00:00+00:00,-9.749266668956922,-964.5137871431128,30,False
|
|
2021-05-31 09:30:00+00:00,5,GBP_CAD,LONG,1.7104700000000002,1.7093703504660605,1.7114089486018187,1.7122282476696977,1.7134571962715164,868339.06,5,LONDON,2.5,0.0008192990678790793,53.41983545071863,32.801490252249664,1.7125696514290698,1.7126816918967434,-1.1824036164198581,False,-0.00025243828779066273,29.973345264338676,-23.896514290697723,0.44318181818195007,9,0,1.7114842329216713,TP1+TP2+SL,2021-05-31 12:00:00+00:00,12.817250929406663,1112.971962382511,150,True
|
|
2021-06-01 09:15:00+00:00,5,GBP_CAD,LONG,1.70876,1.707378798113193,1.7101536056604212,1.7112760094340354,1.7129596150944564,699389.7,5,LONDON,2.5,0.0011224037736141358,61.73439843673875,24.028882250593625,1.7130871358769346,1.71321978308265,0.022273377340287226,False,-0.0005862915551035379,33.87556301863001,-46.17135876934686,0.31746031746032866,9,1,1.707378798113193,SL,2021-06-01 10:15:00+00:00,-13.812018868071263,-965.9983732534699,60,False
|
|
2021-06-01 15:00:00+00:00,5,GBP_CAD,LONG,1.7025500000000002,1.7005953212965315,1.7047940361104061,1.7064833935173433,1.7090174296277494,489256.05,5,OVERLAP,2.5,0.0016893574069373398,31.256978849804522,29.1570564219479,1.7083613758609293,1.711642046928171,-37.24045519985397,False,7.827690471650479e-05,33.31172580168964,-61.01375860929181,0.4869565217390448,15,1,1.7090174296277494,TP3,2021-06-01 19:30:00+00:00,37.644577766494436,1841.783742195289,270,True
|
|
2021-06-03 09:45:00+00:00,5,GBP_CAD,SHORT,1.7105499999999998,1.7114084610524762,1.7095246168425713,1.7086476947376188,1.7073323115801902,1135469.36,5,LONDON,2.5,0.0008769221049524244,55.59766314889393,73.06125520653197,1.7070819856516894,1.7077834623070294,9.617789038383062,False,0.0003790980861413569,52.85560538100251,37.58014348310468,0.8306451612901262,9,3,1.7114084610524762,SL,2021-06-03 10:00:00+00:00,-8.584610524764447,-974.7562218403551,15,False
|
|
2021-06-03 11:15:00+00:00,5,GBP_CAD,SHORT,1.71203,1.7128412431993474,1.7109362704019577,1.7100137840032628,1.7086300544052206,1189542.99,5,LONDON,2.5,0.0009224863986948796,65.57917004623852,72.92854935432155,1.7080546617565247,1.708007319245652,17.22166645757195,False,0.0001918622435515549,74.61683355032825,42.653382434754135,0.8867924528302678,11,3,1.71203,TP1+SL,2021-06-03 12:00:00+00:00,4.374918392168858,520.4153505226536,45,True
|
|
2021-06-04 09:30:00+00:00,5,GBP_CAD,SHORT,1.7127599999999998,1.713563800479059,1.711808598562823,1.7109809976047052,1.7097395961675284,1207031.89,5,LONDON,2.5,0.0008276009581179107,61.82511194100412,83.4822964322891,1.7092517185853249,1.7083857274222198,8.927325099079564,False,0.00042140005658197906,84.64955308480381,37.98281414675086,0.26562500000001626,9,4,1.7127599999999998,TP1+SL,2021-06-04 11:45:00+00:00,3.805605748707031,459.3487499456712,135,True
|
|
2021-06-07 08:15:00+00:00,5,GBP_CAD,LONG,1.7087500000000002,1.7079139253642306,1.7096482239073083,1.7104403731788471,1.7116285970861553,1165932.15,5,LONDON,2.5,0.0007921492715387986,22.394908392020195,43.61877177035992,1.7094994489267146,1.7095682906019616,-0.9313547547828982,False,1.7324310796189605e-05,37.5399011762676,-10.394489267144813,0.16417910447770592,8,0,1.7079139253642306,SL,2021-06-07 08:30:00+00:00,-8.360746357696236,-974.8062976433441,15,False
|
|
2021-06-08 09:00:00+00:00,5,GBP_CAD,LONG,1.7093600000000002,1.7085272759325223,1.710128172202433,1.7108336203373884,1.7118917925398214,1158917.19,5,LONDON,2.5,0.0007054481349552988,44.49444720781717,33.63209702387283,1.710827022928164,1.710632172136611,1.0230200738403639,False,-4.202778478001423e-05,74.4633232849162,-17.570229281638206,0.05882352941171348,9,1,1.7085272759325223,SL,2021-06-08 09:45:00+00:00,-8.32724067477919,-965.0582363268803,45,False
|
|
2021-06-08 13:30:00+00:00,5,GBP_CAD,LONG,1.7089200000000002,1.7080190794627828,1.710042761611652,1.7109846026860867,1.7123973642977386,1060479.38,5,OVERLAP,2.5,0.0009418410744346075,33.383224590292805,44.53376180356473,1.709759156272517,1.7103155369975775,-2.0575764699848342,False,0.00015268979981663763,32.92090091850686,-11.291562725168625,0.4177215189873489,13,1,1.7080190794627828,SL,2021-06-08 13:45:00+00:00,-9.009205372174645,-955.4076527376435,15,False
|
|
2021-06-10 09:30:00+00:00,5,GBP_CAD,LONG,1.7067,1.705893721759358,1.7077488347219258,1.7086413912032097,1.7099802259251355,1173110.63,5,LONDON,2.5,0.0008925564812838886,76.52902230442287,33.439263924913476,1.7086380837382744,1.7102571598904588,-2.2922954111370686,False,-0.00011165062793769807,60.4609929077998,-22.280837382744334,0.08571428571422228,9,3,1.705893721759358,SL,2021-06-10 10:15:00+00:00,-8.062782406421665,-945.8535748350234,45,False
|
|
2021-06-11 16:15:00+00:00,5,GBP_CAD,SHORT,1.7155399999999998,1.7164983711838686,1.7140948864483936,1.7129381440806561,1.71120303052905,977069.28,5,OVERLAP,2.5,0.0011567423677375144,38.230817714147676,63.307915656583084,1.7135809985227513,1.712212847626851,26.64616107184159,False,0.00030514544972574573,70.2057583024146,22.490014772487132,0.5384615384618012,16,4,1.7164983711838686,SL,2021-06-11 17:15:00+00:00,-9.58371183868767,-936.3950425954038,60,False
|
|
2021-06-14 10:00:00+00:00,5,GBP_CAD,LONG,1.71279,1.711950936414534,1.713817190756398,1.7146953179273299,1.716012508683728,1104840.09,5,LONDON,2.5,0.000878127170932023,27.255490429576646,37.33475056406834,1.7141113255629956,1.7135440379426665,-0.1108373990832412,False,-8.098057844888821e-07,49.15663895931883,-16.113255629957024,0.23287671232880464,10,0,1.716012508683728,TP3,2021-06-14 11:30:00+00:00,18.175052102366692,2008.052620053351,90,True
|
|
2021-06-15 16:45:00+00:00,5,GBP_CAD,SHORT,1.7170699999999999,1.718446924596082,1.7154792262117537,1.7142253770195897,1.7123446032313436,687845.67,5,OVERLAP,2.5,0.001253849192164109,44.80733642970152,63.436321453215626,1.7146828849181512,1.7138240268467215,27.233160488588926,False,0.00023210301297592567,82.41783853486028,26.771150818487577,0.2535211267606647,16,1,1.7170699999999999,TP1+SL,2021-06-16 06:00:00+00:00,6.363095152984499,437.6827448778376,795,True
|
|
2021-06-18 13:45:00+00:00,5,GBP_CAD,LONG,1.7158300000000002,1.7143944477428357,1.7177766567714932,1.719267761285822,1.7215044180573151,662803.07,5,OVERLAP,2.5,0.0014911045143287725,21.235942950541006,41.16684944513787,1.7178872181488027,1.7181657590501658,-16.29926993789166,False,-0.0001228163643282364,56.237864586182305,-23.472181488026767,0.3114754098360437,13,4,1.7143944477428357,SL,2021-06-18 14:00:00+00:00,-14.355522571645185,-951.4884431940723,15,False
|
|
2021-06-23 11:00:00+00:00,5,GBP_CAD,LONG,1.7159700000000002,1.7149692860449899,1.7174521418650306,1.7186335697750508,1.7204057116400813,941301.51,5,LONDON,2.5,0.0011814279100202808,36.992424219422865,43.275072473771054,1.7171814996248473,1.71877199618232,-9.757230447322573,False,-0.0002302493944226522,46.010526315791246,-15.014996248472467,0.6078431372547355,11,2,1.7149692860449899,SL,2021-06-23 11:45:00+00:00,-10.00713955010335,-941.9735569293005,45,False
|
|
2021-07-05 11:15:00+00:00,5,GBP_CAD,SHORT,1.7108299999999999,1.7118388433059422,1.709923470082174,1.70912578347029,1.707929253552464,924379.26,5,LONDON,2.5,0.000797686611883994,52.92657444564609,67.61203613201812,1.708008431168047,1.7084287105683507,11.970604105890903,False,4.9754428648856154e-05,79.27592278186414,31.1156883195296,0.5,11,0,1.7118388433059422,SL,2021-07-05 11:30:00+00:00,-10.088433059423085,-932.5538286029048,15,False
|
|
2021-07-05 14:15:00+00:00,5,GBP_CAD,SHORT,1.7111299999999998,1.7120882194452132,1.7100453416643604,1.7091289027739343,1.7077542444382947,963483.15,5,OVERLAP,2.5,0.0009164388904263146,34.61807974495528,58.160759122195174,1.7092984074361997,1.70876677405722,8.505698652832017,False,-0.00016576003321133,72.4511130093752,21.215925638002897,0.06172839506186038,14,0,1.7077542444382947,TP3,2021-07-05 16:00:00+00:00,19.09453337023015,1839.7261159329462,105,True
|
|
2021-07-13 09:00:00+00:00,5,GBP_CAD,LONG,1.7281300000000002,1.7270967046961523,1.7290498859115435,1.7298564765192392,1.7310663624307827,911284.07,5,LONDON,2.5,0.0008065906076956519,45.6167633782425,36.95524399053818,1.729328970793151,1.7290917441192521,-0.3535424238099161,False,-0.0002123053225645909,32.603386951211505,-14.889707931509122,0.31067961165062147,9,1,1.7281300000000002,TP1+SL,2021-07-13 11:45:00+00:00,3.6795436461734004,335.3109509627536,165,True
|
|
2021-07-16 16:30:00+00:00,5,GBP_CAD,LONG,1.73489,1.733611952975929,1.7365441410722124,1.7378402351203541,1.7397843761925667,739392.71,5,OVERLAP,2.5,0.001296094048141658,26.92102480675305,34.212429332268215,1.737807834203588,1.7368461534571138,-37.038566160838556,False,-0.0002129066401227878,29.126769968786373,-32.07834203588167,0.3043478260869845,16,4,1.733611952975929,SL,2021-07-16 16:45:00+00:00,-12.780470240709716,-944.978652635271,15,False
|
|
2021-07-20 14:30:00+00:00,5,GBP_CAD,LONG,1.7336900000000002,1.7325368987848953,1.7359893036453145,1.7377155060755238,1.7403048097208382,811315.48,5,OVERLAP,2.5,0.0017262024302095373,55.096420656378754,32.86156636020034,1.7391785130931396,1.74069370098213,-43.91132490292326,False,-0.00012129733439237515,12.75045537340687,-57.78513093139592,0.34883720930219747,14,1,1.7325368987848953,SL,2021-07-20 15:45:00+00:00,-11.531012151049238,-935.5288658214344,75,False
|
|
2021-07-29 16:30:00+00:00,5,GBP_CAD,LONG,1.7375600000000002,1.7362424407429116,1.7393326777712657,1.7407077962854427,1.7427704740567083,702946.43,5,OVERLAP,2.5,0.0013751185141770389,36.90829418232874,37.79678196539536,1.7399283171320632,1.74071479412542,-28.268981912127344,False,-0.0004801545020855323,24.86013848684624,-26.58317132063104,0.3281250000000813,16,3,1.7362424407429116,SL,2021-07-29 21:00:00+00:00,-13.175592570886518,-926.1735760839201,270,False
|
|
2021-07-30 16:45:00+00:00,5,GBP_CAD,LONG,1.7341000000000002,1.7331691634641229,1.7357025096076313,1.7369641826793853,1.7388566922870163,985040.67,5,OVERLAP,2.5,0.0012616730717540908,24.911544491097573,39.68297575280049,1.735768844200363,1.7380870801352388,-17.154485236641204,False,8.131722711323482e-05,56.04367513876888,-19.588442003628526,0.5371900826445067,16,4,1.7331691634641229,SL,2021-07-30 17:30:00+00:00,-9.30836535877333,-916.9118449610871,45,False
|
|
2021-08-03 09:15:00+00:00,5,GBP_CAD,SHORT,1.7407299999999999,1.7417593187147409,1.739762043855778,1.7389234064262966,1.7376654502820748,881886.94,5,LONDON,2.5,0.000838637429481316,37.85075885077366,63.29738344800667,1.7386359721026279,1.7368092678231626,-0.5568569783953592,False,4.4683779055406454e-05,43.72816829545611,23.84027897372132,0.40740740740745307,9,1,1.7417593187147409,SL,2021-08-03 10:15:00+00:00,-10.293187147409899,-907.7427316276644,60,False
|
|
2021-08-03 14:30:00+00:00,5,GBP_CAD,SHORT,1.7451199999999998,1.7462725023630858,1.7436924929107425,1.7425474881845708,1.7408299810953134,779751.37,5,OVERLAP,2.5,0.00114500472617164,40.39677260606048,68.68217587548162,1.741499687703358,1.7380572112388548,16.78240648815832,False,0.00011072306605130751,65.20226537216709,39.1031229664196,0.2782608695651133,14,1,1.7462725023630858,SL,2021-08-03 14:45:00+00:00,-11.525023630860607,-898.6652965445934,15,False
|
|
2021-08-03 16:30:00+00:00,5,GBP_CAD,SHORT,1.7461799999999998,1.7471416860261424,1.7446649419215725,1.7434615698692875,1.74165651179086,925123.82,5,OVERLAP,2.5,0.0012033720522849826,28.735005943497093,65.84790052289631,1.7425477099228617,1.7386157626826158,23.590953422594207,False,-9.918982657353896e-05,62.72038896859323,39.2229007713829,0.9069767441859544,16,1,1.7443029088590907,TP1+TP2+SL,2021-08-03 23:45:00+00:00,20.68813511837719,1913.9086589389258,435,True
|
|
2021-08-13 14:30:00+00:00,5,GBP_CAD,SHORT,1.7327599999999999,1.7337107294434984,1.7315178116695054,1.7304963527825088,1.7289641644520142,955916.26,5,OVERLAP,2.5,0.0010214588869964314,56.473811753832976,68.62309380717367,1.7299366096707642,1.7314357927692459,26.266682140492215,False,0.00022453702557397352,42.089475330323125,31.133903292357434,0.4545454545454087,14,4,1.7337107294434984,SL,2021-08-13 15:30:00+00:00,-9.507294434984992,-908.8177339009667,60,False
|
|
2021-08-16 14:30:00+00:00,5,GBP_CAD,SHORT,1.7402499999999999,1.7411588572401155,1.7387134282796535,1.7374957137994225,1.735669142079076,989956.97,5,OVERLAP,2.5,0.001217714480230987,40.73352571403177,57.00661903301229,1.7385234562096425,1.7351239013855864,7.945365249539815,False,-0.0002488265672718747,44.84615840293787,20.16543790357428,0.8424242424241666,14,0,1.7411588572401155,SL,2021-08-16 14:45:00+00:00,-9.088572401156902,-899.7295595874912,15,False
|
|
2021-08-16 16:15:00+00:00,5,GBP_CAD,SHORT,1.7413299999999998,1.7422964236025866,1.73980072919224,1.7385878819870668,1.7367686111793068,921678.92,5,OVERLAP,2.5,0.0012128472051732668,25.26135323960032,57.46063839378045,1.7392615670289504,1.7355599188233712,14.018587419204476,False,-9.58483316785858e-06,40.500046243489834,23.5843297104954,0.4626865671642632,16,0,1.7413299999999998,TP1+SL,2021-08-17 06:30:00+00:00,6.117083231039543,563.7986665934637,855,True
|
|
2021-08-17 08:00:00+00:00,5,GBP_CAD,SHORT,1.7412199999999998,1.7423632619784704,1.7401202140645888,1.7391936901076481,1.7378039041722373,784046.23,5,LONDON,2.5,0.0009265239569406722,20.47665345714008,56.491667208083435,1.7404553225774075,1.7378094720195532,0.5666666666659381,False,0.0001693769064244953,64.47105788423268,10.546774225923539,0.2421052631580768,8,1,1.7423632619784704,SL,2021-08-17 08:45:00+00:00,-11.432619784705889,-896.3702441222064,45,False
|
|
2021-08-17 14:15:00+00:00,5,GBP_CAD,LONG,1.7345100000000002,1.7335551590576759,1.7360945228269724,1.7373442047116208,1.739218727538593,929376.3,5,OVERLAP,2.5,0.0012496818846482454,62.36519494763378,26.239253038351208,1.739003518051659,1.7379986834243744,-41.284991153018865,False,-0.00046977892644291274,15.99994544462627,-47.835180516588856,0.42857142857138086,14,1,1.7335551590576759,SL,2021-08-17 15:30:00+00:00,-9.54840942324342,-887.4065420659105,75,False
|
|
2021-08-18 16:45:00+00:00,5,GBP_CAD,SHORT,1.7377999999999998,1.7388767190651633,1.73650984280451,1.7354564046741834,1.7338762474786933,815934.73,5,OVERLAP,2.5,0.0010534381303266304,23.350243740175223,59.729295488217375,1.7363769890896024,1.7363521739398273,14.650504183664204,False,6.395700205749069e-05,49.923456109729216,17.1301091039755,0.17647058823514045,16,2,1.7388767190651633,SL,2021-08-18 17:00:00+00:00,-10.767190651634895,-878.5324797200242,15,False
|
|
2021-08-23 16:30:00+00:00,5,GBP_CAD,LONG,1.7377300000000002,1.7365615890906472,1.7395952327280584,1.741032054546764,1.7431872872748222,744384.66,5,OVERLAP,2.5,0.0014368218187055194,47.93053655422636,35.16867107670093,1.741667631549352,1.7450804341116062,-35.8616336772477,False,-0.0004689799429644071,34.48715769010138,-42.276315493519064,0.5326086956520244,16,0,1.7365615890906472,SL,2021-08-23 17:00:00+00:00,-11.68410909353046,-869.747157499058,30,False
|
|
2021-09-06 15:30:00+00:00,5,GBP_CAD,LONG,1.7335200000000002,1.7325691255674545,1.7344926232976368,1.735334372162728,1.7365969954603648,905534.58,5,OVERLAP,2.5,0.0008417488650911795,42.61418720984879,39.44568771849428,1.7351948085213027,1.7359351725282435,-19.905637049284497,False,-8.488688486973581e-05,71.39993832870846,-19.648085213026523,0.03448275862092728,15,0,1.7325691255674545,SL,2021-09-06 16:00:00+00:00,-9.508744325457117,-861.0496799080195,30,False
|
|
2021-09-07 15:45:00+00:00,5,GBP_CAD,SHORT,1.7404899999999999,1.7418816376063568,1.7389150871809294,1.7376718119682155,1.7358068991491449,612543.94,5,OVERLAP,2.5,0.001243275212713779,56.26486866809526,67.99832625198464,1.736594447003158,1.7356371296912079,39.2708681388787,False,0.00046837274160982183,53.93493475733476,41.85552996841979,0.4516129032256736,15,1,1.7418816376063568,SL,2021-09-07 16:45:00+00:00,-13.916376063569658,-852.4391824500648,60,False
|
|
2021-09-14 08:00:00+00:00,5,GBP_CAD,SHORT,1.75491,1.7557216153098232,1.7537851540705303,1.7528419234508836,1.7514270775214138,1039796.54,5,LONDON,2.5,0.0009432306196465907,38.692769734970966,71.32454471372463,1.751834574372682,1.7512059785255352,2.9666666666683383,False,0.0003875676591481498,72.48846927179171,33.65425627318119,0.47474747474764695,8,1,1.7542767776930457,TP1+TP2+SL,2021-09-14 11:45:00+00:00,14.038134528252755,1459.680371053175,225,True
|
|
2021-09-17 15:45:00+00:00,5,GBP_CAD,SHORT,1.7520799999999999,1.7537691880652884,1.750212435804135,1.7487740596735584,1.7466164954776935,508239.2,5,OVERLAP,2.5,0.0014383761305766132,56.32962376103377,72.13965018814383,1.7482070206617262,1.7484617232555968,42.63509450286751,False,0.0005598538468823543,66.18011692188048,41.629793382738086,0.3783783783784757,15,4,1.7537691880652884,SL,2021-09-19 21:15:00+00:00,-16.89188065288505,-858.5115909517775,3210,False
|
|
2021-09-22 09:00:00+00:00,5,GBP_CAD,LONG,1.74519,1.7443973426481774,1.7462579720554678,1.747163286759113,1.7485212588145809,1072249.54,5,LONDON,2.5,0.0009053147036452456,25.629931697561076,37.57632132135229,1.7471071832785101,1.7485361365157095,-11.062509165467027,False,0.00012788659597281875,45.65717831692154,-22.071832785102163,0.8877551020409851,9,2,1.7443973426481774,SL,2021-09-22 09:15:00+00:00,-7.926573518226565,-849.9264808694617,15,False
|
|
2021-09-22 09:30:00+00:00,5,GBP_CAD,LONG,1.74455,1.7437756423854183,1.7456830728437451,1.7466317880729088,1.748054860916654,1086613.22,5,LONDON,2.5,0.0009487152291634983,27.837264517337978,33.8128274525499,1.746896165725376,1.7484535314016638,-13.946150706982685,False,-4.7495480795422184e-06,12.0989090325634,-26.361657253761717,0.16176470588242978,9,2,1.7437756423854183,SL,2021-09-22 09:45:00+00:00,-7.7435761458177765,-841.4272210122243,15,False
|
|
2021-09-27 09:45:00+00:00,5,GBP_CAD,SHORT,1.7334599999999998,1.7346444804138577,1.7318765587584266,1.7306275979307109,1.7287541566891376,703272.87,5,LONDON,2.5,0.0012489608277155837,54.477125996451385,70.87940638871656,1.729243545159517,1.733651723533582,16.378421441567426,False,0.0006188187896294395,63.218703896005614,45.06454840482954,0.8269230769230578,9,0,1.7334599999999998,TP1+SL,2021-09-27 11:00:00+00:00,6.3337649662926765,445.43650657501036,75,True
|
|
2021-09-27 13:00:00+00:00,5,GBP_CAD,SHORT,1.7351899999999998,1.7362013249062522,1.7333760252812433,1.731973375468739,1.7298694007499824,828089.28,5,OVERLAP,2.5,0.001402649812504349,48.22378231890615,64.9192245423217,1.731142434676522,1.7336706500389585,21.577555857719144,False,0.00012130409013118662,76.62705309921792,43.37565323477843,0.32330827067662643,13,0,1.7351899999999998,TP1+SL,2021-09-27 14:00:00+00:00,7.255898875025757,600.853207517289,60,True
|
|
2021-09-30 16:45:00+00:00,5,GBP_CAD,LONG,1.7079900000000001,1.706578290774089,1.7105251276777327,1.7124085461295546,1.7152336738072873,597485.54,5,OVERLAP,2.5,0.001883418451821823,39.61821222667716,38.49105034020459,1.7112769472568603,1.7149118501427614,-34.43742286116213,False,-0.000408606283923038,80.82709882542642,-35.76947256860308,0.8392857142855986,16,3,1.706578290774089,SL,2021-09-30 18:00:00+00:00,-14.117092259111619,-843.4758491665126,75,False
|
|
2021-10-01 11:15:00+00:00,5,GBP_CAD,SHORT,1.7152399999999999,1.716282467819777,1.7133925965406689,1.711967660901115,1.7098302574417839,801023.37,5,LONDON,2.5,0.0014249356395540159,34.645674086629484,59.7849183746115,1.7119313219794852,1.7126188087881185,20.31557774336612,False,0.00024743066885256457,52.34387730365055,35.986780205148335,0.897435897435805,11,4,1.7152399999999999,TP1+SL,2021-10-01 12:00:00+00:00,7.389613837323949,591.9253378971862,45,True
|
|
2021-10-01 15:45:00+00:00,5,GBP_CAD,SHORT,1.71731,1.719399768144864,1.714870695565408,1.7130511592756799,1.710321854841088,402418.01,5,OVERLAP,2.5,0.001819536289728028,20.758806997122935,56.14442193896628,1.714417851480384,1.713288406557543,20.29568458836728,False,-9.893071011518552e-05,87.60212250875655,31.82148519615957,0.6350364963502679,15,4,1.7128304188125651,TP1+TP2+SL,2021-10-03 21:00:00+00:00,35.751743010516975,1438.7145276323652,3195,True
|
|
2021-10-11 10:15:00+00:00,5,GBP_CAD,LONG,1.6973200000000002,1.6961980710970346,1.698595786708896,1.6996396445148267,1.7012054312237226,762390.09,5,LONDON,2.5,0.0010438578059306439,29.969913039458135,38.20373043502318,1.6994664934952606,1.7036761488790053,-9.37152604439051,False,-0.0003319354066621007,37.9523970834966,-24.364934952605388,0.4153846153845786,10,0,1.6973200000000002,TP1+SL,2021-10-11 11:15:00+00:00,5.103146835583773,389.0588575263927,60,True
|
|
2021-10-15 13:15:00+00:00,5,GBP_CAD,SHORT,1.70017,1.701211115411718,1.698776653764846,1.6976544229414103,1.6959710767062564,825305.3,5,OVERLAP,2.5,0.0011222308234359376,72.64087251315213,76.99321108303792,1.6951696530527787,1.6949951984147211,34.879485086474205,False,0.00023347642817941492,80.43722070939907,52.903469472214134,0.05228758169939763,13,4,1.701211115411718,SL,2021-10-15 13:45:00+00:00,-10.411154117180297,-859.2380672025722,30,False
|
|
2021-10-15 16:00:00+00:00,5,GBP_CAD,SHORT,1.7043899999999998,1.7055321619828216,1.7023935140515345,1.7008691900858908,1.6985827041374255,744768.0,5,OVERLAP,2.5,0.0015243239656436384,41.40582055506428,72.08978433313459,1.6977509982006078,1.6957608677537597,56.86530110361687,False,3.29971809241731e-05,75.9450212368684,69.29001799392154,0.45962732919255517,16,4,1.7055321619828216,SL,2021-10-15 16:15:00+00:00,-11.42161982821799,-850.6456956222255,15,False
|
|
2021-10-15 16:45:00+00:00,5,GBP_CAD,SHORT,1.7046899999999998,1.705940788949074,1.7028176331527773,1.701376055254629,1.6992136884074065,673286.44,5,OVERLAP,2.5,0.0014415778981483579,42.53849276033077,69.88505943783557,1.698549130630778,1.6960282986689548,56.39295729051641,False,5.848827458603337e-05,79.1098506835577,64.30869369221881,0.6842105263158264,16,4,1.6992136884074065,TP3,2021-10-15 20:30:00+00:00,31.697869555559418,2134.174574864698,225,True
|
|
2021-10-18 15:45:00+00:00,5,GBP_CAD,LONG,1.6971900000000002,1.6957603830621353,1.6987588508135945,1.6999980846893241,1.7018569355029185,603994.65,5,OVERLAP,2.5,0.0012392338757296183,49.97756604600259,34.7625484754676,1.7001387038038152,1.6989781662367998,-32.94453181465151,False,-0.00028198006727740113,59.72649222290599,-32.38703803815079,0.1898734177213411,15,0,1.699133463306521,TP1+TP2+SL,2021-10-18 18:45:00+00:00,21.394668624714175,1292.226538785022,180,True
|
|
2021-10-20 09:00:00+00:00,5,GBP_CAD,LONG,1.7011100000000001,1.700158520138571,1.7022044395842872,1.7031273993071454,1.7045118388914327,921094.9,5,LONDON,2.5,0.0009229597228581664,48.89760181004457,34.39746332070176,1.7033594220189547,1.7023336578103483,-5.099726331654342,False,-6.655573885471259e-05,40.19004751187724,-25.3942201895474,0.3406593406593889,9,2,1.700158520138571,SL,2021-10-20 09:15:00+00:00,-9.514798614291829,-876.4032478151272,15,False
|
|
2021-11-03 14:45:00+00:00,5,GBP_CAD,SHORT,1.6967899999999998,1.6979691583415921,1.6951625249752236,1.6938842082920393,1.691966733267263,735812.3,5,OVERLAP,2.5,0.0012783166831842568,58.13765091428383,66.45650407663013,1.6933203484329515,1.6922848769612833,30.533137060202442,False,0.0001676286732266107,30.643952346903166,37.59651567048383,0.6548672566370917,14,2,1.6957125107518756,TP1+TP2+SL,2021-11-03 18:15:00+00:00,20.2880454271952,1492.8193368288985,210,True
|
|
2021-11-09 11:00:00+00:00,5,GBP_CAD,SHORT,1.68919,1.69033398159124,1.6879680552262801,1.6869600920438002,1.68544814727008,771487.42,5,LONDON,2.5,0.0010079631824800159,39.52010906149793,54.46914740124162,1.6883046835582631,1.6853975072775518,1.318843051605345,False,0.00010798296499245873,21.958041958045047,11.753164417369621,0.3421052631578563,11,1,1.687346371566299,TP1+TP2+SL,2021-11-09 13:15:00+00:00,17.49466778708042,1349.6916114811784,135,True
|
|
2021-11-10 10:45:00+00:00,5,GBP_CAD,LONG,1.6810600000000002,1.679875746823978,1.682282759528066,1.68329126588011,1.684804025408176,756649.29,5,LONDON,2.5,0.0010085063520439955,53.10633690270156,34.655847300124904,1.6840498294537112,1.6853982728174322,-3.892194824302031,False,-6.230308775319066e-05,31.09998829176935,-32.798294537110806,0.5135135135136027,10,2,1.679875746823978,SL,2021-11-10 11:00:00+00:00,-11.842531760222208,-896.0643248174584,15,False
|
|
2021-11-11 14:00:00+00:00,5,GBP_CAD,SHORT,1.6843599999999999,1.6860724426876967,1.68245267193691,1.6809877865615166,1.6787904584984266,518034.08,5,OVERLAP,2.5,0.0014648853753933353,60.92134540384125,65.65031720736113,1.6802116822921722,1.680578593444621,39.034669175384,False,3.582212971492242e-05,39.56967808930589,44.383177078277654,0.5543478260869487,14,3,1.6860724426876967,SL,2021-11-11 14:45:00+00:00,-17.1244268769688,-887.1036722737806,45,False
|
|
2021-11-12 09:45:00+00:00,5,GBP_CAD,SHORT,1.6868299999999998,1.688054551093735,1.685606346718795,1.684597244531325,1.68308359125012,717187.42,5,LONDON,2.5,0.0010091021874699538,48.49747205572251,72.62362847112452,1.6833298391361489,1.6819144581992378,12.230562991286664,False,0.0004129460662266822,66.99117887037355,37.901608638510886,0.5555555555554528,9,4,1.6868299999999998,TP1+SL,2021-11-12 11:00:00+00:00,4.894613124819537,351.03549588874614,75,True
|
|
2021-11-15 09:30:00+00:00,5,GBP_CAD,LONG,1.68138,1.6804875526169945,1.6823273421490166,1.6831522369150276,1.6843895790640442,988005.58,5,LONDON,2.5,0.0008248947660110728,47.556927759581555,35.93391327767951,1.6829248633628142,1.6830122165028567,0.2915155863369989,False,-0.00011901017280665984,67.40248101504585,-18.34863362814243,0.47560975609767325,9,0,1.6804875526169945,SL,2021-11-15 09:45:00+00:00,-8.924473830056456,-881.742994265975,15,False
|
|
2021-11-16 08:15:00+00:00,5,GBP_CAD,SHORT,1.68407,1.6849500626790856,1.6828898119627433,1.681909686604572,1.6804394985673152,991890.22,5,LONDON,2.5,0.0009801253581712278,57.93262988166713,71.98962587786596,1.6805035243951727,1.681340434199884,3.0857225402569632,False,0.0004272459943255566,72.21613170437313,38.56475604827381,0.6428571428571853,8,1,1.6849500626790856,SL,2021-11-16 08:30:00+00:00,-8.800626790856912,-872.9255643720958,15,False
|
|
2021-11-16 13:45:00+00:00,5,GBP_CAD,SHORT,1.68614,1.687120164450304,1.684629506649088,1.6834291777484798,1.6816286843975676,881685.02,5,OVERLAP,2.5,0.0012003289006081073,24.66671940988609,59.3672676792608,1.6834402396673525,1.6821752669689387,9.80099058339956,False,-0.00013919286296773916,59.15870432494713,29.897603326476396,0.7583333333334336,13,1,1.6848907180503887,TP1+TP2+SL,2021-11-16 16:00:00+00:00,19.383826308951416,1709.0429286884355,135,True
|
|
2021-11-18 09:15:00+00:00,5,GBP_CAD,LONG,1.7022700000000002,1.7014767723543511,1.7031596829369466,1.7039461382282444,1.705125821165191,1111013.65,5,LONDON,2.5,0.000786455291297708,25.956086293420775,52.14551326374203,1.7009403512098042,1.6937477782158479,-2.9450045093715183,False,3.2719066980305264e-05,52.796976404509735,10.396487901958018,0.5074626865672136,9,3,1.7014767723543511,SL,2021-11-18 09:45:00+00:00,-7.932276456490416,-881.2867418734484,30,False
|
|
2021-11-18 16:30:00+00:00,5,GBP_CAD,SHORT,1.7026199999999998,1.7038943645344153,1.700886906396754,1.6995381773279232,1.6975150837246773,684634.46,5,OVERLAP,2.5,0.0013487290688306397,37.63659675558667,58.78508722325921,1.7009881802522326,1.6955112460406838,17.304719118369505,False,0.0003021819511039702,30.84673416716005,19.218197477672838,0.6178861788616521,16,3,1.7026199999999998,TP1+SL,2021-11-18 18:45:00+00:00,6.932374412983221,474.6142412750585,135,True
|
|
2021-11-22 10:00:00+00:00,5,GBP_CAD,LONG,1.69748,1.6965623216461476,1.698563035061557,1.6994783917692617,1.700851426830819,955912.29,5,LONDON,2.5,0.0009153567077047496,31.510525991637035,40.804877132785954,1.6985973660235614,1.6986049256368214,0.312890692906187,False,-4.014485787530919e-05,62.884160756498346,-14.07366023561396,0.20792079207926017,10,0,1.6965623216461476,SL,2021-11-22 11:15:00+00:00,-9.176783538524802,-877.2200167145547,75,False
|
|
2021-11-25 13:45:00+00:00,5,GBP_CAD,LONG,1.68696,1.6861175796944183,1.6880272609167448,1.688932101527908,1.6902893624446529,1030896.11,5,OVERLAP,2.5,0.0009048406111632417,21.212589366093795,45.594505147115406,1.687761087591879,1.6917384100865138,-7.271316900938629,False,1.2693055405686802e-06,73.60161965035518,-10.910875918790364,0.8888888888889163,13,3,1.6861175796944183,SL,2021-11-25 14:00:00+00:00,-8.424203055816815,-868.4478160091667,15,False
|
|
2021-12-02 13:30:00+00:00,5,GBP_CAD,SHORT,1.70711,1.708720273383151,1.7052991798505475,1.7038986330842456,1.701797812934793,533923.83,5,OVERLAP,2.5,0.0014005467663017526,52.90548549638155,64.60045685728628,1.7033592462746099,1.700762426053282,29.42677044457387,False,0.0002046037127025717,38.55066406612635,40.407537253901445,0.15425531914887522,13,3,1.70711,TP1+SL,2021-12-02 15:00:00+00:00,7.243280597809765,386.7360118547279,90,True
|
|
2021-12-21 09:30:00+00:00,5,GBP_CAD,SHORT,1.71339,1.7145724476243824,1.7121426571268525,1.7111177618780873,1.7095804190049397,730375.43,5,LONDON,2.5,0.0010248952487650802,63.58847607843521,72.94768880805402,1.709602501664845,1.7072449938130259,3.792746620723264,False,0.00044043193524203445,53.14376485349845,40.774983351550276,0.5050505050507633,9,1,1.7145724476243824,SL,2021-12-21 10:30:00+00:00,-11.824476243824654,-863.6306921108218,60,False
|
|
2021-12-27 11:45:00+00:00,5,GBP_CAD,SHORT,1.7194099999999999,1.7201048144190405,1.718515556742879,1.7177259279047983,1.7165414846476772,1230536.34,5,LONDON,2.5,0.0007896288380807093,22.070616648795628,59.73976007540498,1.718231600016412,1.7171218356312026,5.538979415826706,False,-9.43534278831197e-06,41.698730559846204,14.683999835880535,0.8166666666666235,11,0,1.7201048144190405,SL,2021-12-27 12:15:00+00:00,-6.948144190406235,-854.9943921854752,30,False
|
|
2022-01-04 11:30:00+00:00,5,GBP_CAD,SHORT,1.7201399999999998,1.721283370899675,1.7186798873009743,1.7175131455016241,1.7157630328025986,740306.1,5,LONDON,2.5,0.0011667417993503268,48.411146081559835,60.93820200162222,1.7179252032179724,1.7167126164033095,2.4229538915165882,False,2.3745233643537823e-05,33.16192780802449,25.047967820275296,0.27173913043468817,11,1,1.721283370899675,SL,2022-01-04 12:30:00+00:00,-11.433708996753111,-846.4444515921208,60,False
|
|
2022-01-05 11:15:00+00:00,5,GBP_CAD,SHORT,1.7225,1.723423762830882,1.721158711507354,1.72007118584559,1.718439897352944,907137.61,5,LONDON,2.5,0.0010875256617640207,24.329762514007953,61.905608540708805,1.7205339699810096,1.7186920233440037,12.218688915472953,False,3.815606824302079e-05,81.14926100857559,22.560300189904403,0.6346153846155284,11,2,1.723423762830882,SL,2022-01-05 11:30:00+00:00,-9.237628308820243,-837.9800066131538,15,False
|
|
2022-01-05 14:15:00+00:00,5,GBP_CAD,SHORT,1.7229999999999999,1.7242780344447233,1.72131589666583,1.7199998277763835,1.7180257244422135,649121.94,5,OVERLAP,2.5,0.0013160688894466354,23.020578370237327,56.328752413068244,1.721466530164392,1.7191791582361673,10.3649618326207,False,-5.2969594152581776e-05,54.34508758111901,18.234698356078827,0.34939759036137485,14,2,1.7229999999999999,TP1+SL,2022-01-05 15:15:00+00:00,6.736413336679625,437.27536937473513,60,True
|
|
2022-01-05 16:15:00+00:00,5,GBP_CAD,SHORT,1.72287,1.7242853827785312,1.721013851664407,1.7195830861073447,1.7174369377717515,589220.79,5,OVERLAP,2.5,0.0014307655570620994,18.510698612115664,54.86094528792665,1.7217204862049356,1.7194227892061877,8.681363211036075,False,-9.189667680786144e-06,73.65679012345691,14.39513795064462,0.16800000000003837,16,2,1.7242853827785312,SL,2022-01-05 16:30:00+00:00,-14.1538277853126,-833.9729589185841,15,False
|
|
2022-01-11 16:45:00+00:00,5,GBP_CAD,LONG,1.71608,1.7147961128330516,1.7180216615008457,1.7195094358347427,1.7217410973355884,643073.04,5,OVERLAP,2.5,0.001487774333897131,18.31864221503124,40.246248077868785,1.71796551033076,1.7191897390105948,-20.858089419237835,False,0.00010000699286894844,41.55316301573594,-21.75510330760133,0.558139534883781,16,1,1.7147961128330516,SL,2022-01-11 17:15:00+00:00,-12.838871669484941,-825.6332234665557,30,False
|
|
2022-01-17 09:45:00+00:00,5,GBP_CAD,LONG,1.71154,1.710440090409611,1.7125397287711661,1.7133995479519435,1.7146892767231097,743130.98,5,LONDON,2.5,0.0008598191807774491,56.760861107334435,24.69806756285206,1.714110926149163,1.7147180548353442,-7.73610272078562,False,-0.0003115734536592923,27.198576373656437,-28.60926149163001,0.39344262295084953,9,0,1.710440090409611,SL,2022-01-17 10:15:00+00:00,-10.9990959038897,-817.3768918171538,30,False
|
|
2022-01-26 12:00:00+00:00,5,GBP_CAD,LONG,1.6978600000000001,1.6967052515531846,1.6992942453404456,1.700443742234076,1.7021679875745217,700761.39,5,LONDON,2.5,0.0011494968936303944,46.26209407855606,38.98966011143551,1.7007480564715198,1.7025037093375244,-9.779189268401822,False,0.00011815511540404612,27.952292617608453,-31.78056471519808,0.04629629629638577,12,2,1.698739832025219,TP1+TP2+SL,2022-01-26 14:45:00+00:00,17.83161434852243,1249.5706856814522,165,True
|
|
2022-01-27 12:45:00+00:00,5,GBP_CAD,LONG,1.7005800000000002,1.6991419817449729,1.7021740547650814,1.7034300912751357,1.7053141460402168,571410.57,5,LONDON,2.5,0.0012560365100542062,55.7401798474984,36.31871087932045,1.7035944521943513,1.703452517755309,-17.295399974579517,False,-3.3733199863055126e-05,48.16311638741448,-33.044521943512706,0.668749999999921,12,3,1.6991419817449729,SL,2022-01-27 13:00:00+00:00,-14.38018255027318,-821.698830775565,15,False
|
|
2022-02-03 11:30:00+00:00,5,GBP_CAD,SHORT,1.7224599999999999,1.72329025773801,1.7211592267859703,1.7200987113099504,1.7185079380959207,979794.35,5,LONDON,2.5,0.001060515476019819,34.93597622237499,60.59833907583101,1.7205211673884586,1.7174203332945022,10.107370281258188,False,9.989402588303595e-05,77.07295762341545,22.28832611541387,0.5416666666667823,11,3,1.72329025773801,SL,2022-02-03 11:45:00+00:00,-8.302577380101537,-813.481840746129,15,False
|
|
2022-02-07 11:30:00+00:00,5,GBP_CAD,LONG,1.7194600000000002,1.718129486539365,1.7209115403819049,1.722072567303175,1.7238141076850797,605290.4,5,LONDON,2.5,0.001161026921269916,47.048197427529715,37.25475985869796,1.7221857283499546,1.722908940898525,-21.426392854537735,False,-0.0002644240955292182,41.282759554991436,-30.157283499545606,0.14772727272723257,11,0,1.718129486539365,SL,2022-02-07 12:00:00+00:00,-13.305134606351743,-805.3470247932489,30,False
|
|
2022-02-07 16:45:00+00:00,5,GBP_CAD,LONG,1.7167500000000002,1.7152207513492732,1.7185277459521808,1.7199062432536347,1.7219739892058155,521362.93,5,OVERLAP,2.5,0.0013784973014538638,32.58780848830796,41.21453047050672,1.7193598380911244,1.7218606209926222,-24.248866712210937,False,6.384088745594327e-06,57.41678382754481,-28.998380911242627,0.2542372881354954,16,0,1.7152207513492732,SL,2022-02-07 17:30:00+00:00,-15.292486507270107,-797.293557241581,45,False
|
|
2022-02-11 11:15:00+00:00,5,GBP_CAD,SHORT,1.7255099999999999,1.726720481935363,1.7241785541939114,1.7230975903231858,1.7214761445170972,652071.37,5,LONDON,2.5,0.0010809638707257165,17.440523046225444,57.48772224585732,1.7245400271464215,1.7219100617609646,7.364918934738007,False,0.000136337167724412,71.76740897843953,12.599728535784838,0.24705882352945788,11,4,1.726720481935363,SL,2022-02-11 12:00:00+00:00,-12.104819353631058,-789.3206139524718,45,False
|
|
2022-02-16 09:15:00+00:00,5,GBP_CAD,LONG,1.72096,1.7200568119520614,1.7219695641438157,1.722835940239693,1.724135504383509,865187.95,5,LONDON,2.5,0.0008663760958772637,39.723120407454516,38.51609950366846,1.722265892656323,1.7230713172892478,-0.087822106613622,False,-0.00019568551642414728,40.080710211162476,-15.958926563230946,0.5280898876405139,9,2,1.7200568119520614,SL,2022-02-16 09:30:00+00:00,-9.031880479386523,-781.4274156605443,15,False
|
|
2022-02-17 10:45:00+00:00,5,GBP_CAD,SHORT,1.7285199999999998,1.7293799498589517,1.727250150423145,1.7262102507052415,1.7246504011283865,899602.61,5,LONDON,2.5,0.0010398997179033606,33.39715149985231,62.75809355795311,1.7261667834820555,1.7240143321048573,12.796422603746915,False,0.00010585210814125325,68.78612716762682,26.432165179444134,0.2121212121212461,10,3,1.7293799498589517,SL,2022-02-17 11:15:00+00:00,-8.599498589518806,-773.6131375822437,30,False
|
|
2022-02-22 14:30:00+00:00,5,GBP_CAD,LONG,1.72394,1.7228769025010433,1.7256092924968698,1.7269154874947832,1.728874779991653,720420.29,5,OVERLAP,2.5,0.0013061949979133172,57.678159411363126,30.40287026774736,1.7290325907965793,1.7313269934267963,-40.863662485515206,False,-9.164940798631841e-05,22.321428571431415,-53.825907965794336,0.2635135135136027,14,1,1.728874779991653,TP3,2022-02-22 15:45:00+00:00,28.448679949917725,2049.5006259636916,75,True
|
|
2022-02-25 10:30:00+00:00,5,GBP_CAD,LONG,1.7137900000000001,1.712440903116784,1.7152972906496475,1.7164954844160791,1.7182927750657266,582887.73,5,LONDON,2.5,0.0011981937664316791,20.56742883455512,43.820501387750014,1.714737905427668,1.7195894036079982,-1.9337849742018243,False,-0.0001305426357176821,35.77507578354456,-12.379054276678847,0.08433734939759681,10,4,1.712440903116784,SL,2022-02-25 12:00:00+00:00,-13.49096883216161,-786.3720198079432,90,False
|
|
2022-03-10 16:00:00+00:00,5,GBP_CAD,LONG,1.6783000000000001,1.676541705237581,1.680824884287257,1.6827014738120953,1.6855163580993524,442763.24,5,OVERLAP,2.5,0.001876589524838114,54.03829419007326,25.86367540366146,1.684759881385457,1.6862130931719628,-65.87393082566616,False,-0.0006128076630304861,42.890670487113425,-67.49881385456958,0.07079646017707114,16,3,1.676541705237581,SL,2022-03-10 16:15:00+00:00,-17.58294762419066,-778.5082858836959,15,False
|
|
2022-03-11 10:00:00+00:00,5,GBP_CAD,LONG,1.6698700000000002,1.6686003312695579,1.6714990061913264,1.6727783436522106,1.6746973498435367,607027.01,5,LONDON,2.5,0.0012793374608841758,20.727644766414645,40.830793788940625,1.6719826323175608,1.6787299656963954,-3.048492099626543,False,-8.853286975573672e-05,53.93673104806271,-24.02632317560771,0.04195804195800504,10,4,1.6722676559882117,TP1+TP2+SL,2022-03-11 11:30:00+00:00,22.94471135056941,1392.8059526449213,90,True
|
|
2022-03-17 08:30:00+00:00,5,GBP_CAD,SHORT,1.6692699999999998,1.670440282685142,1.668119151944574,1.66715858657429,1.665717738518864,670480.12,5,LONDON,2.5,0.0009605653702840025,19.697704868036066,57.78750501886242,1.6679156396813826,1.6672666310301476,7.930800335660404,False,-5.014639949776673e-06,49.637912986346244,16.44360318617366,0.4588235294116264,8,3,1.6681667482151101,TP1+TP2+SL,2022-03-17 10:00:00+00:00,15.255549494322285,1022.8542655619145,90,True
|
|
2022-03-23 10:00:00+00:00,5,GBP_CAD,LONG,1.6648200000000002,1.6634012767019766,1.6663561698940703,1.667573616490117,1.6693997863841872,560278.25,5,LONDON,2.5,0.0012174465960467847,55.59148421384287,32.44990804071122,1.6677595615432954,1.6643851380658254,-8.023768413178978,False,-0.00036272566029816504,27.531956735497843,-32.29561543295345,0.04040404040407892,10,2,1.6634012767019766,SL,2022-03-23 10:45:00+00:00,-14.187232980236164,-794.8798066509003,45,False
|
|
2022-03-25 10:15:00+00:00,5,GBP_CAD,LONG,1.6514900000000001,1.650543018832301,1.6527209435030972,1.6537349058384951,1.6552558493415923,830989.09,5,LONDON,2.5,0.0010139623353980609,35.11730027454624,36.28840731339925,1.6537293847080432,1.656464970581217,-12.442959074225879,False,-0.0003558618656999568,16.15273396424705,-25.29384708043203,0.5098039215684738,10,4,1.652620140125612,TP1+TP2+SL,2022-03-25 13:00:00+00:00,16.16367761759196,1343.1839754496114,165,True
|
|
2022-04-07 15:00:00+00:00,5,GBP_CAD,SHORT,1.64383,1.645400121987165,1.6421396340385053,1.6408193900641754,1.6388390241026807,509745.65,5,OVERLAP,2.5,0.0013202439743298484,25.631651830363808,55.460783130740225,1.642656180673011,1.6391284861954585,9.42064120216024,False,0.0001528603302320387,45.74780058651157,14.638193269891353,0.16999999999998447,15,3,1.645400121987165,SL,2022-04-07 15:15:00+00:00,-15.701219871651071,-800.3628529267693,15,False
|
|
2022-04-08 14:45:00+00:00,5,GBP_CAD,LONG,1.6387800000000001,1.6377465959827413,1.640630212051776,1.6420570200862934,1.6441972321380693,766746.8,5,OVERLAP,2.5,0.0014268080345173346,23.9442381270618,40.9822912805369,1.641565209051493,1.641483752086196,-19.851248074229666,False,-1.1314585042378048e-05,64.61762646737897,-30.752090514929442,0.9374999999999685,14,4,1.6387800000000001,TP1+SL,2022-04-08 18:00:00+00:00,7.400848207103294,567.4576680082189,195,True
|
|
2022-04-11 15:45:00+00:00,5,GBP_CAD,SHORT,1.6444299999999998,1.6456853327739378,1.6429640016781863,1.6417933361303105,1.640037337808497,635714.94,5,OVERLAP,2.5,0.0011706655478757359,53.93122209601542,63.46209280395313,1.642129407156849,1.6410638751832303,19.965235429546535,False,0.00013546225345850574,47.74765505726626,25.90592843150885,0.089743589743608,15,0,1.6456853327739378,SL,2022-04-11 16:45:00+00:00,-12.553327739379672,-798.0337990640082,60,False
|
|
2022-04-18 08:45:00+00:00,5,GBP_CAD,LONG,1.6449600000000002,1.6441553429575295,1.645613971127412,1.6462432852123532,1.6471872563397651,981851.18,5,LONDON,2.5,0.0006293140849412805,33.978485586283014,40.815366685074714,1.645847315802868,1.6462989860867805,1.734177375196655,False,-7.924791672044723e-05,75.42886025028585,-11.773158028678399,0.2,8,0,1.6449600000000002,TP1+SL,2022-04-18 09:45:00+00:00,2.615884509647337,256.84092925409595,60,True
|
|
2022-04-18 15:45:00+00:00,5,GBP_CAD,LONG,1.64321,1.6422376131810232,1.64448716045693,1.6455319340948833,1.6470990945518134,815130.21,5,OVERLAP,2.5,0.0010447736379533717,28.848060091086694,41.38773722627881,1.6447107613095822,1.6458380272745803,-13.475052299138923,False,-0.00015034254807076556,40.76479076478604,-17.907613095822228,0.06796116504855206,15,0,1.6422376131810232,SL,2022-04-18 16:00:00+00:00,-9.723868189768226,-792.6218719538093,15,False
|
|
2022-04-21 09:00:00+00:00,5,GBP_CAD,LONG,1.6291900000000001,1.6280019413135847,1.6305741760592458,1.6316902934320763,1.633364469491322,660485.6,5,LONDON,2.5,0.0011161173728305024,29.919976628718338,44.327440793244385,1.6304451339947381,1.6349331212505942,3.3892375464716906,False,-0.00010272716787185497,69.78163467978436,-15.451339947381015,0.037037037036869516,9,3,1.6315970976823335,TP1+TP2+SL,2022-04-21 10:45:00+00:00,20.352073329954035,1344.2251364578688,105,True
|
|
2022-05-13 10:30:00+00:00,5,GBP_CAD,LONG,1.58536,1.5842037029816038,1.586738891055188,1.58785148509198,1.5895203761471681,690253.36,5,LONDON,2.5,0.0011125940367920275,45.23839841759003,29.174247483903642,1.5883220784059768,1.5916896818865232,-17.321751889116666,False,-0.0003642291839280673,19.591467356172686,-32.520784059768545,0.19047619047598907,10,4,1.5861770531207817,TP1+TP2+SL,2022-05-13 11:30:00+00:00,17.11561083023483,1181.410788402198,60,True
|
|
2022-05-17 08:45:00+00:00,5,GBP_CAD,SHORT,1.5978999999999999,1.6001341126146102,1.5949376621561695,1.5927694369269492,1.5895170990831187,362538.58,5,LONDON,2.5,0.0021682252292203573,74.1590933252741,77.21895627282161,1.5863887332461206,1.5852974478593458,14.59920942082471,False,0.0012664505162034425,90.27282468210201,118.01266753879379,0.4803493449781837,8,1,1.6001341126146102,SL,2022-05-17 09:00:00+00:00,-22.34112614610373,-809.9520148609319,15,False
|
|
2022-05-20 16:30:00+00:00,5,GBP_CAD,SHORT,1.6030499999999999,1.6043417365226613,1.600874790432016,1.5992313173866932,1.5967661078187092,620755.46,5,OVERLAP,2.5,0.0016434730453226793,54.01135936395313,70.31241759755105,1.598021804619656,1.5956537066263934,54.7192705271371,False,0.0004834404011386877,67.63031648016185,53.18195380344059,0.8749999999999615,16,4,1.6030499999999999,TP1+SL,2022-05-20 18:00:00+00:00,8.700838271935574,540.1092863880972,90,True
|
|
2022-05-30 13:45:00+00:00,5,GBP_CAD,LONG,1.60159,1.6004201219767364,1.6029796340697906,1.6040993901163176,1.605779024186108,690032.27,5,OVERLAP,2.5,0.0011197560465270348,30.60227473505244,37.74944415249512,1.6040047563227389,1.6069271862929009,-15.87552232754419,False,-0.0001421158923547147,36.23361423220728,-27.047563227389215,0.24050632911414108,13,0,1.6004201219767364,SL,2022-05-30 14:30:00+00:00,-11.698780232636262,-807.2535880157129,45,False
|
|
2022-06-02 16:00:00+00:00,5,GBP_CAD,LONG,1.58051,1.5792536065256253,1.5823391804231242,1.5837519673718736,1.5858711477949978,636091.37,5,OVERLAP,2.5,0.0014127869487494797,45.79222237116012,33.060626202536696,1.5837374863791291,1.5873376687393361,-43.43025231529518,False,-0.000539597242455287,26.508362014179614,-35.17486379129186,0.4222222222224635,16,3,1.5792536065256253,SL,2022-06-03 07:00:00+00:00,-12.56393474374784,-799.1810463741162,900,False
|
|
2022-06-03 10:00:00+00:00,5,GBP_CAD,SHORT,1.5793,1.5802941980484422,1.578497405854674,1.5777690097577897,1.5766764156124635,795806.47,5,LONDON,2.5,0.0007283960968841144,26.744868214406836,44.46820787714704,1.5804566849444215,1.5838524566643561,-1.9803326100031882,False,-6.690629676937333e-06,47.733184689705304,-8.666849444214364,0.16417910447770592,10,4,1.5766764156124635,TP3,2022-06-03 12:30:00+00:00,14.581506325217928,1160.4057075954352,150,True
|
|
2022-06-06 09:15:00+00:00,5,GBP_CAD,SHORT,1.57785,1.5793870326185568,1.57622890214433,1.5749548369072168,1.5730437390515468,522300.76,5,LONDON,2.5,0.001274065237113299,47.453978585062536,64.7221754966858,1.5744867210357862,1.5779020668952894,-4.4482184355287835,False,0.0003782674716553622,53.36166665236308,36.532789642138574,0.05504587155958444,9,0,1.5730437390515468,TP3,2022-06-06 13:15:00+00:00,27.67756569071844,1445.6013595212166,240,True
|
|
2022-06-07 16:45:00+00:00,5,GBP_CAD,SHORT,1.5784399999999998,1.5800302612513242,1.5766892162460278,1.5753286937433795,1.5732879099894073,513908.84,5,OVERLAP,2.5,0.001360522502648203,45.072000304827874,60.513868243130254,1.5757388638296468,1.5759715306837179,31.337216604712115,False,0.00025616904612586863,38.634336677812776,29.911361703531814,0.5769230769231536,16,1,1.5784399999999998,TP1+SL,2022-06-07 23:00:00+00:00,7.00313501588834,359.89729923785586,375,True
|
|
2022-06-08 09:45:00+00:00,5,GBP_CAD,LONG,1.5724900000000002,1.5715875570495406,1.5736473288513784,1.5746122147522974,1.5760595436036757,909584.68,5,LONDON,2.5,0.0009648859009189112,40.000004587554685,29.739923891138275,1.5753256446718742,1.576047788585965,-4.410364727707172,False,-0.00021746438439546945,54.922848091028925,-31.256446718741504,0.5728155339805302,9,2,1.5715875570495406,SL,2022-06-08 10:00:00+00:00,-9.02442950459603,-820.848282312054,15,False
|
|
2022-07-12 08:30:00+00:00,5,GBP_CAD,LONG,1.54261,1.5414860441321203,1.5443718676036393,1.545739779339399,1.5477916469430386,723017.54,5,LONDON,2.5,0.001367911735759674,49.474805351298485,35.4206534298896,1.5454545169942142,1.550442141174616,-0.5902565161131079,False,-0.0002628314264644825,36.96827762193076,-31.34516994214298,0.3364928909952462,8,1,1.5414860441321203,SL,2022-07-12 08:45:00+00:00,-11.239558678797223,-812.6398066629619,15,False
|
|
2022-07-14 11:45:00+00:00,5,GBP_CAD,SHORT,1.5532799999999998,1.5546821063155958,1.5510136810532127,1.5493094684220212,1.546753149475234,573789.16,5,LONDON,2.5,0.0017042126311914772,68.43391499221494,76.51368564255867,1.5462093982928604,1.5460238124060577,33.29235695503918,False,0.00023809808441564327,51.53417681228225,73.6060170713948,0.1274509803922273,11,3,1.5546821063155958,SL,2022-07-14 12:00:00+00:00,-14.021063155960078,-804.5134050565283,15,False
|
|
2022-07-15 16:30:00+00:00,5,GBP_CAD,LONG,1.5449100000000002,1.5430723131884585,1.5472530604346242,1.5490084340577068,1.551641494492331,433408.06,5,OVERLAP,2.5,0.0017553736230826826,24.69071975251251,42.79083983693335,1.547332583667404,1.5482096672609245,-18.633072801754746,False,0.00023138352753400643,32.80944834316315,-27.125836674037895,0.25,16,4,1.5449100000000002,TP1+SL,2022-07-18 04:30:00+00:00,9.372241738495823,406.20051097325023,3600,True
|
|
2022-07-18 10:00:00+00:00,5,GBP_CAD,SHORT,1.5532599999999999,1.5542830406044654,1.551380878186604,1.5499347969776736,1.5477656751642779,782500.98,5,LONDON,2.5,0.0014460812089305299,52.64400565222236,71.51516271362081,1.5480150613191241,1.5475645529922182,17.700403944149734,False,0.0004407107881569869,80.95609046765931,55.349386808758446,0.3333333333332452,10,0,1.5542830406044654,SL,2022-07-18 10:15:00+00:00,-10.230406044655636,-800.530275574096,15,False
|
|
2022-07-19 09:15:00+00:00,5,GBP_CAD,SHORT,1.555,1.5563023973032335,1.5534228080902996,1.5521780134838326,1.5503108215741321,608512.45,5,LONDON,2.5,0.0012447946064669745,64.46205609145392,68.27596563018528,1.5515354639470726,1.5497203797427035,-2.212090293645108,False,0.00041542942960895793,53.47913524384246,37.54536052927415,0.0,9,1,1.5563023973032335,SL,2022-07-19 10:00:00+00:00,-13.0239730323356,-792.5249738640465,45,False
|
|
2022-07-26 08:45:00+00:00,5,GBP_CAD,LONG,1.54424,1.5431341433636891,1.5455575699089326,1.5466292831815542,1.5482368530904869,709494.97,5,LONDON,2.5,0.0010717132726217255,50.373840904552324,30.416508759883413,1.54736408436175,1.5472845515861329,-3.9035494361971956,False,-0.00022209015177245678,31.86193250325449,-34.14084361750058,0.5619047619048505,8,1,1.5431341433636891,SL,2022-07-26 09:00:00+00:00,-11.058566363109092,-784.5997210037093,15,False
|
|
2022-07-29 14:30:00+00:00,5,GBP_CAD,LONG,1.5523900000000002,1.5503238485428015,1.5551184543715961,1.5571307572859936,1.5601492116575897,375942.3,5,OVERLAP,2.5,0.0020123029143974025,48.00100565866064,30.291365604488533,1.557923902552343,1.5570334633058505,-46.54653491274141,False,-0.0006740914798783807,51.42299592937359,-58.239025523429966,0.2811244979920395,14,4,1.5601492116575897,TP3,2022-07-29 15:00:00+00:00,45.395269945536654,1706.6002192445926,30,True
|
|
2022-08-03 15:15:00+00:00,5,GBP_CAD,LONG,1.56013,1.558319257735387,1.5624522267938388,1.5641937113230648,1.5668059381169037,438394.65,5,OVERLAP,2.5,0.0017414845292259796,58.267944851473914,32.33126954797642,1.5640739623898334,1.5661134386315458,-35.400936344121,False,-0.00026851522881313986,63.93276833324976,-42.33962389833534,0.2213740458016341,15,2,1.56013,TP1+SL,2022-08-03 17:45:00+00:00,9.288907175355021,407.22072100222533,150,True
|
|
2022-08-04 12:15:00+00:00,5,GBP_CAD,LONG,1.5513000000000001,1.5488711507306792,1.5544865478079628,1.5568042463466047,1.5602807941545678,328506.15,5,LONDON,2.5,0.0023176985386419327,50.091141148787116,25.304676626401346,1.5595175993500374,1.5626620439488792,-64.70669038761034,False,-0.0012914658678287259,15.722513646108345,-85.0759935003742,0.26966292134835107,12,3,1.5602807941545678,TP3,2022-08-04 15:15:00+00:00,52.72476492740451,1732.0409535956687,180,True
|
|
2022-08-15 10:15:00+00:00,5,GBP_CAD,SHORT,1.5567199999999999,1.5579602969800932,1.5551191090597205,1.553858515099534,1.5519676241592546,657271.89,5,LONDON,2.5,0.0012605939601863267,53.9733333024056,70.74289528777237,1.5521632011338136,1.5532863089177185,18.554028117210297,False,0.0003581563801094273,84.05686075775874,48.46798866186441,0.5686274509803324,10,0,1.5579602969800932,SL,2022-08-15 10:45:00+00:00,-12.402969800933137,-815.2123402672248,30,False
|
|
2022-08-15 11:30:00+00:00,5,GBP_CAD,SHORT,1.5589399999999998,1.5601261823136003,1.557231453059199,1.5558990884319988,1.553900541491198,680384.64,5,LONDON,2.5,0.0013323646272004712,66.38965875856057,72.06559391422537,1.5534244709346539,1.5535698847442165,28.96506310052782,False,0.00038644597616868887,80.25154257384527,58.055290653460375,0.06944444444458579,11,0,1.5601261823136003,SL,2022-08-15 11:45:00+00:00,-11.861823136005698,-807.0602264134909,15,False
|
|
2022-08-15 11:45:00+00:00,5,GBP_CAD,SHORT,1.5596599999999998,1.5609589550054859,1.5579731349835422,1.5566552249725703,1.5546783599561125,615101.84,5,LONDON,2.5,0.0013179100109718717,68.58545168008148,74.03732583683839,1.5536803740352558,1.553633368478105,33.99083286646398,False,0.0003484858561464204,74.83085640094718,62.69625964744119,0.6371681415929256,11,0,1.5609589550054859,SL,2022-08-15 12:15:00+00:00,-12.989550054860464,-798.9896139516773,30,False
|
|
2022-08-17 09:00:00+00:00,5,GBP_CAD,SHORT,1.5582299999999998,1.5594794232005387,1.556601730398384,1.5553228839973066,1.5534046143956903,633091.91,5,LONDON,2.5,0.001278846401077374,47.96445266417409,63.0137679074989,1.5556563759769313,1.55480633745572,5.389503875981028,False,0.00030742320237683017,73.23935419463861,28.636240230686116,0.06870229007628154,9,2,1.5594794232005387,SL,2022-08-17 10:30:00+00:00,-12.494232005388904,-790.9997204274792,90,False
|
|
2022-08-17 13:30:00+00:00,5,GBP_CAD,SHORT,1.55839,1.5600287591902542,1.5565837224292376,1.5551862040487292,1.5530899264779667,477855.28,5,OVERLAP,2.5,0.0013975183805083281,22.805765631335777,56.38104704591822,1.5569395160709993,1.55536233743908,6.5069647936222275,False,-0.00010957432146882577,71.90256949489164,17.404839290007246,0.05988023952094933,13,2,1.5600287591902542,SL,2022-08-17 14:00:00+00:00,-16.387591902542464,-783.0897317115163,30,False
|
|
2022-08-22 09:00:00+00:00,5,GBP_CAD,LONG,1.5352800000000002,1.5341499558549287,1.5366401324352137,1.537740220725356,1.5393903531605697,686042.96,5,LONDON,2.5,0.0011000882901424053,34.64592558539106,40.816597779928436,1.5361081731185366,1.5412583937025068,2.2303604843654234,False,-0.00015207027968398281,64.9427996673771,-11.181731185365695,0.018181818181935625,9,0,1.5341499558549287,SL,2022-08-22 09:30:00+00:00,-11.300441450714516,-775.258830215488,30,False
|
|
2022-08-25 10:00:00+00:00,5,GBP_CAD,LONG,1.5283600000000002,1.527026708307458,1.5298498750776262,1.5310364584627103,1.5328163335403366,575647.66,5,LONDON,2.5,0.0011865833850841251,41.04431812989368,39.96964049344215,1.5297279641061876,1.5315973890923218,-2.048361452930969,False,-0.00017730388192104462,42.24680000854605,-16.579641061875705,0.0490196078432397,10,3,1.5283600000000002,TP1+SL,2022-08-25 11:30:00+00:00,5.959500310503962,343.05724085108795,90,True
|
|
2022-08-29 16:00:00+00:00,5,GBP_CAD,LONG,1.5230800000000002,1.5214876360582201,1.5248970918253397,1.5263018197088996,1.5284089115342394,484146.11,5,OVERLAP,2.5,0.0014047278835598218,42.95576359386669,39.267047370496094,1.525107435110472,1.5275933413466054,-23.301820285315245,False,-0.0003031201707446598,35.30203600875151,-23.174351104719992,0.17592592592584977,16,0,1.5214876360582201,SL,2022-08-29 18:45:00+00:00,-15.923639417800839,-770.9368081170941,165,False
|
|
2022-09-01 09:15:00+00:00,5,GBP_CAD,SHORT,1.5279399999999999,1.5292623571822461,1.5263629284532618,1.5251182140887698,1.5232511425420316,577171.93,5,LONDON,2.5,0.0012447143644921067,51.315867524373644,60.13943210254278,1.5258233730695256,1.5252320653155456,-3.962620042001763,False,0.00018753289803166034,52.57705257705461,24.066269304743315,0.09923664122135205,9,3,1.5232511425420316,TP3,2022-09-01 10:45:00+00:00,26.973144747808764,1556.814201226215,90,True
|
|
2022-09-06 09:15:00+00:00,5,GBP_CAD,SHORT,1.52127,1.522373298623246,1.5191501041302617,1.5175435068837697,1.5151336110140314,705879.23,5,LONDON,2.5,0.0016065972464921524,27.142928902975566,62.96169466526007,1.5174774685683514,1.5156302340502232,37.840944820475286,False,5.861128546875261e-05,85.40965994149713,40.82531431648606,0.7697841726618803,9,1,1.522373298623246,SL,2022-09-06 09:30:00+00:00,-11.032986232462072,-778.7955826370928,15,False
|
|
2022-09-08 09:15:00+00:00,5,GBP_CAD,LONG,1.50892,1.507577150911043,1.5102885472668708,1.5113942454447848,1.513052792711656,574158.06,5,LONDON,2.5,0.0011056981779139859,33.980212572372636,40.93510429756661,1.5103282568777727,1.5122364508027815,-11.149056899963927,False,9.112897059127505e-05,46.801937266557076,-16.98256877772808,0.656050955414038,9,3,1.513052792711656,TP3,2022-09-08 10:45:00+00:00,23.636756269933997,1357.1234124638142,90,True
|
|
2022-09-14 10:15:00+00:00,5,GBP_CAD,SHORT,1.5213199999999998,1.5228045955738128,1.5193462132785613,1.5178370221309356,1.5155732354094968,528479.86,5,LONDON,2.5,0.0015091911476257478,46.34118802411452,68.62261714205015,1.5169074038954042,1.5155799322030354,20.29181389001211,False,0.00033788709074179454,85.29505883800996,47.025961045956684,0.40845070422521995,10,2,1.5228045955738128,SL,2022-09-14 10:45:00+00:00,-14.845955738129746,-784.5788610053005,30,False
|
|
2022-09-20 08:45:00+00:00,5,GBP_CAD,SHORT,1.51826,1.5193177779311862,1.5169666662064416,1.5159111103440694,1.514327776550511,734306.37,5,LONDON,2.5,0.001055555862372244,38.78124070450817,62.879098397382954,1.5158122883404632,1.515350854001186,-2.0067235361032054,False,0.00026803921455445686,57.34579592743634,27.377116595368456,0.5740740740740322,8,1,1.5193177779311862,SL,2022-09-20 09:30:00+00:00,-10.577779311862212,-776.7330729154639,45,False
|
|
2022-09-20 10:30:00+00:00,5,GBP_CAD,SHORT,1.5189799999999998,1.5198210304105084,1.5176769087684745,1.5166148479474575,1.515021756715932,914313.84,5,LONDON,2.5,0.001062060821016978,34.91128929556858,63.14776032502442,1.516436933909834,1.5155538650924636,8.141480170278381,False,1.0048050424329557e-05,68.46038863975927,28.3306609016587,0.7460317460315447,10,1,1.5198210304105084,SL,2022-09-20 10:45:00+00:00,-8.410304105086475,-768.9657441889378,15,False
|
|
2022-09-27 09:45:00+00:00,5,GBP_CAD,SHORT,1.4793299999999998,1.4819228553060455,1.4755314340818635,1.4728057234697727,1.4687171575516365,293605.31,5,LONDON,2.5,0.002725710612090898,22.50486576243567,58.160556904070766,1.4750307254961446,1.4773218134799662,4.422346848846903,False,0.00014561931256995607,42.5351288056219,45.892745038553784,0.5406698564592218,9,1,1.4765530691715145,TP1+TP2+SL,2022-09-27 14:15:00+00:00,46.8452314504244,1375.4008702023607,270,True
|
|
2022-09-29 08:15:00+00:00,5,GBP_CAD,SHORT,1.4809499999999998,1.4825316623049372,1.4776950130851885,1.4753316884753143,1.471786701560503,490009.84,5,LONDON,2.5,0.002363324609874215,32.53441820010087,60.33137549786678,1.4771304192780985,1.4748725091395056,9.460474548692588,False,0.00043715680302556484,47.424091490244685,41.095807219013736,0.5985915492957185,8,3,1.4825316623049372,SL,2022-09-29 08:30:00+00:00,-15.816623049373923,-775.0300929764029,15,False
|
|
2022-09-29 16:30:00+00:00,5,GBP_CAD,SHORT,1.5172299999999999,1.5212957542525067,1.51153273724248,1.5075412287374668,1.5015539659799468,188717.7,5,OVERLAP,2.5,0.0039915085050132885,74.54345577645219,77.34856634211802,1.494669742304688,1.4813149273749902,205.16781806454665,False,0.0008354258275243996,78.56603121828991,228.50257695312013,0.4495412844036803,16,3,1.5212957542525067,SL,2022-09-29 20:45:00+00:00,-40.65754252506881,-767.279791298318,255,False
|
|
2022-10-04 08:00:00+00:00,5,GBP_CAD,SHORT,1.54879,1.550442190658262,1.545713428025214,1.5434690467086902,1.5401024747339043,459757.47,5,LONDON,2.5,0.0022443813165239196,47.71145225281419,66.65811694256351,1.5429363965171636,1.5339705831549266,4.199999999998649,False,0.0008205360279192916,77.41679114427934,61.436034828363795,0.3793103448276302,8,1,1.550442190658262,SL,2022-10-04 08:45:00+00:00,-16.521906582620538,-759.6069970001964,45,False
|
|
2022-10-06 16:30:00+00:00,5,GBP_CAD,LONG,1.53092,1.5280211716497336,1.534796485050799,1.5375741417513316,1.5417406268021303,259418.92,5,OVERLAP,2.5,0.0027776567005326053,43.515095100446615,36.12762078916861,1.5380144328151641,1.5411617406485374,-71.46091625516826,False,-0.0007302727310144876,41.69870539668363,-73.8443281516421,0.3055555555555813,16,3,1.53092,TP1+SL,2022-10-07 00:00:00+00:00,15.5059402031954,402.2534261097532,450,True
|
|
2022-10-07 16:00:00+00:00,5,GBP_CAD,LONG,1.5212700000000001,1.518864123863075,1.525077628410775,1.527809380684625,1.5319070090954,314244.55,5,OVERLAP,2.5,0.0027317522738499536,49.96345127905642,32.5538716621314,1.529883312388747,1.5355821607743358,-74.56292672048502,False,-0.00041582330446542125,35.3857573648813,-89.03312388746976,0.3655913978494752,16,4,1.518864123863075,SL,2022-10-07 18:45:00+00:00,-24.05876136925222,-756.0334640038049,165,False
|
|
2022-10-10 08:00:00+00:00,5,GBP_CAD,LONG,1.5203300000000002,1.5190462864600196,1.5225111406199412,1.524158567699902,1.5266297083198432,583053.07,5,LONDON,2.5,0.0016474270799607892,25.467509897149945,41.8286391970959,1.5225933354024965,1.5290868073577533,-8.23333333333176,False,-3.9329880153870036e-05,21.39936500683133,-25.533354024964705,0.7758007117437241,8,0,1.5190462864600196,SL,2022-10-10 08:15:00+00:00,-12.837135399805797,-748.4731204862447,15,False
|
|
2022-11-21 10:15:00+00:00,5,GBP_CAD,LONG,1.58573,1.5845125216086386,1.587412435174084,1.5887273919568068,1.5906998271308908,608625.5,5,LONDON,2.5,0.0013149567827226891,19.424712369889225,42.815505479282095,1.5874362180886887,1.5861430118807274,-4.480138125135813,False,6.315502353868485e-05,53.5419248244521,-19.962180886887726,0.1818181818179983,10,0,1.58573,TP1+SL,2022-11-21 11:45:00+00:00,6.729740696335361,409.5891796177458,90,True
|
|
2022-12-29 09:30:00+00:00,5,GBP_CAD,SHORT,1.63699,1.6379503899721868,1.6357788300834402,1.634778050139067,1.633276880222507,775814.31,5,LONDON,2.5,0.0010007799443732372,29.318685297548903,65.27010781079578,1.635520011968009,1.6336856183454498,0.31254809675029804,False,0.0002137260946393682,52.497243956871905,17.599880319911776,0.03703703703700658,9,3,1.6379503899721868,SL,2022-12-29 09:45:00+00:00,-9.60389972186837,-745.0842836030502,15,False
|
|
2023-01-03 09:45:00+00:00,5,GBP_CAD,LONG,1.6234400000000002,1.6216605719536135,1.6263282841391595,1.6284471402319327,1.6316254243710921,414534.01,5,LONDON,2.5,0.0021188560927730303,67.15934842939575,27.995039410366587,1.6320711241682258,1.633665024429774,-6.983208981690137,False,-0.0007543677825048909,49.5179306290407,-89.21124168225657,0.14937759336095954,9,1,1.6316254243710921,TP3,2023-01-03 12:30:00+00:00,47.95254622655109,1987.7961277002591,165,True
|
|
2023-01-04 15:30:00+00:00,5,GBP_CAD,LONG,1.6302500000000002,1.6284126314014091,1.6335821057957731,1.6359968429929552,1.6396189487887283,412280.59,5,OVERLAP,2.5,0.0024147371971820555,30.555906363029784,43.0164446589343,1.6334099485078033,1.6342987080698215,-31.58551465610282,False,-5.339454396058926e-05,31.35075652604662,-34.499485078032244,0.10666666666663706,15,2,1.6284126314014091,SL,2023-01-04 15:45:00+00:00,-18.373685985910715,-757.5114098746002,15,False
|
|
2023-01-05 09:00:00+00:00,5,GBP_CAD,LONG,1.62355,1.6222668604418098,1.6251294186745706,1.6263756977909511,1.6282451164655218,584454.19,5,LONDON,2.5,0.0012462791163804776,36.51976013831184,40.91948499266147,1.6257139548811785,1.629975012519317,-2.02807032319674,False,-0.00010538587516117047,40.133016385893036,-24.539548811786105,0.6454545454544757,9,3,1.62355,TP1+SL,2023-01-05 10:15:00+00:00,6.317674698282261,369.2391448468053,75,True
|
|
2023-01-18 10:15:00+00:00,5,GBP_CAD,SHORT,1.64977,1.651252927225748,1.647621218322756,1.64599536387126,1.6435565821940161,508203.42,5,LONDON,2.5,0.0016258544514959972,47.142461624447506,65.31212785444293,1.6453311190332576,1.640698820933948,15.773967504923991,False,0.0003780893153259774,68.77439500390308,47.2888096674251,0.11688311688331537,10,2,1.651252927225748,SL,2023-01-18 11:15:00+00:00,-14.829272257479431,-753.6286877362168,60,False
|
|
2023-01-24 11:30:00+00:00,5,GBP_CAD,LONG,1.64606,1.6449024719540934,1.6481925841377194,1.6498076402295323,1.652230224367252,644556.65,5,LONDON,2.5,0.001615056091812981,61.999560854041576,20.87372850509793,1.6526092040115772,1.6561957377497383,-48.858560068352205,False,-0.0007616799524230494,43.09470448332954,-68.39204011577226,0.5544554455446937,11,1,1.6449024719540934,SL,2023-01-24 11:45:00+00:00,-11.575280459066304,-746.092399550624,15,False
|
|
2023-01-25 16:45:00+00:00,5,GBP_CAD,SHORT,1.6590299999999998,1.6609793713521421,1.656141885943574,1.6540231432392898,1.6508450291828638,378907.52,5,OVERLAP,2.5,0.0021187427042840437,48.28980441976271,75.19459524880243,1.6499509240173447,1.6504981987041252,85.90036511072263,False,0.0008598822156024631,71.9099467565719,93.6907598265524,0.381355932203267,16,2,1.6609793713521421,SL,2023-01-25 18:45:00+00:00,-19.493713521423484,-738.631464599304,120,False
|
|
2023-01-26 16:45:00+00:00,5,GBP_CAD,LONG,1.6512000000000002,1.6490904016662506,1.6537587950012478,1.6556579916687462,1.6585067866699936,346627.67,5,OVERLAP,2.5,0.0018991966674983991,60.66330964481696,31.01921448093647,1.656191494433867,1.655372830258884,-42.94453572888823,False,-0.00012761712474438432,37.502049516315175,-52.81494433866829,0.1937984496122937,16,3,1.6512000000000002,TP1+SL,2023-01-26 22:00:00+00:00,10.23518000499024,354.77965971603555,315,True
|
|
2023-01-27 10:15:00+00:00,5,GBP_CAD,LONG,1.64836,1.647070200854095,1.6496893974377154,1.6507689957295257,1.6523883931672412,569695.64,5,LONDON,2.5,0.00107959829181033,38.09533544640372,34.66721979882605,1.6510951965913359,1.6535360634789165,-11.054443071529807,False,-0.00014202849777257272,24.2530477792108,-30.251965913359324,0.36363636363639423,10,4,1.647070200854095,SL,2023-01-27 11:30:00+00:00,-12.897991459051017,-734.7929498978604,75,False
|
|
2023-01-31 09:15:00+00:00,5,GBP_CAD,SHORT,1.65685,1.6577758215268235,1.6555325354195296,1.6544608923658823,1.6528534277854119,785729.22,5,LONDON,2.5,0.0010716430536470423,23.975405066931803,61.57631443568746,1.6549101927411258,1.6528594337623157,14.895861036199332,False,-2.3455827295371177e-05,79.33122278640997,22.29807258874228,0.7938144329897426,9,1,1.6577758215268235,SL,2023-01-31 09:45:00+00:00,-9.258215268235224,-727.4450261302554,30,False
|
|
2023-01-31 12:15:00+00:00,5,GBP_CAD,SHORT,1.65746,1.6584187253842715,1.6559838238471851,1.6548063730786418,1.6530401969258268,751175.04,5,LONDON,2.5,0.001177450768543306,22.27098195906157,57.17694584257383,1.6559060704303161,1.6533832190176965,9.493887129690126,False,2.1252246963021355e-05,65.22548022936506,18.43929569683933,0.18055555555554698,12,1,1.6550419519757535,TP1+TP2+SL,2023-01-31 13:30:00+00:00,21.355308345184728,1604.1574600406475,75,True
|
|
2023-01-31 16:45:00+00:00,5,GBP_CAD,LONG,1.64317,1.6411162061505726,1.645741381548282,1.6476489692471368,1.6505103507954189,358464.48,5,OVERLAP,2.5,0.0019075876988547476,70.39431623081948,21.272299047368165,1.651820153434128,1.652603870210775,-85.53426194704227,False,-0.0008239971090162794,35.8993580133008,-89.40153434128017,0.1071428571427651,16,1,1.6411162061505726,SL,2023-01-31 17:45:00+00:00,-20.537938494273874,-736.2121442621868,60,False
|
|
2023-02-02 11:15:00+00:00,5,GBP_CAD,LONG,1.6373900000000001,1.6359231762139683,1.6391604713580947,1.6405341189301577,1.6425945902882524,496889.97,5,LONDON,2.5,0.0013736475720631048,71.18208498404123,25.8425948485569,1.6423797642103746,1.6439721675128574,-30.46891413927666,False,-0.0004474263773257413,36.17155215695713,-52.79764210374571,0.49122807017538167,11,3,1.6359231762139683,SL,2023-02-02 11:45:00+00:00,-14.66823786031801,-728.850027036628,30,False
|
|
2023-02-07 08:30:00+00:00,5,GBP_CAD,LONG,1.61321,1.6121899326567855,1.6146602020296434,1.6158203367160724,1.617560538745716,707366.56,5,LONDON,2.5,0.0011601346864290203,52.40078001863015,35.0662531452389,1.6158588117559693,1.6197728828661648,2.1462467398714047,False,-0.00039527214492665326,46.7559049864648,-29.388117559694393,0.3475177304965477,8,1,1.6121899326567855,SL,2023-02-07 08:45:00+00:00,-10.20067343214581,-721.5615275380377,15,False
|
|
2023-02-09 11:00:00+00:00,5,GBP_CAD,SHORT,1.62709,1.6286384386031287,1.625404684190614,1.6240878069843567,1.6221124911749707,461333.06,5,LONDON,2.5,0.0013168772062573583,39.859971715434945,64.53370849218483,1.624422423226035,1.6205491313327198,13.130801522271973,False,0.00019238383746355582,56.43124616329018,29.575767739651315,0.25342465753423093,11,3,1.6286384386031287,SL,2023-02-09 12:00:00+00:00,-15.484386031288098,-714.3459190035395,60,False
|
|
2023-02-13 14:15:00+00:00,5,GBP_CAD,SHORT,1.61476,1.616187488734791,1.6129575337956275,1.6115625563260456,1.6094700901216727,495417.19,5,OVERLAP,2.5,0.0013949774695818221,42.794757514386454,65.77413109682855,1.6116834787844485,1.6164747732197082,37.52670580326356,False,0.00044158862901959404,41.05878971541298,33.665212155515874,0.5375000000000364,14,0,1.616187488734791,SL,2023-02-13 14:30:00+00:00,-14.27488734790927,-707.2024577467763,15,False
|
|
2023-02-13 15:30:00+00:00,5,GBP_CAD,SHORT,1.6174099999999998,1.618696101121941,1.6155816966341774,1.6141694943902956,1.612051191024473,544382.1,5,OVERLAP,2.5,0.0014122022438817314,51.28071131173986,69.47221975427485,1.6126904402635833,1.6165111204745921,49.55645399167485,False,0.00040010777509235447,79.14015755208635,50.09559736416591,0.51199999999999,15,0,1.618696101121941,SL,2023-02-13 15:45:00+00:00,-12.861011219411633,-700.1304295746866,15,False
|
|
2023-02-13 16:30:00+00:00,5,GBP_CAD,SHORT,1.61869,1.6201859494518887,1.6168321516443342,1.615400252740557,1.6132524043848913,463337.26,5,OVERLAP,2.5,0.001431898903777229,59.62571507613644,69.4656146511029,1.613647431773564,1.6166151529813702,55.37737542832488,False,0.0002983372859975625,73.00419929633534,53.32568226436018,0.4842105263156861,16,0,1.61869,TP1+SL,2023-02-13 22:30:00+00:00,7.4313934226628575,344.32414664386306,360,True
|
|
2023-02-15 15:15:00+00:00,5,GBP_CAD,LONG,1.6111600000000001,1.609562961225838,1.613381116322486,1.6150551938708102,1.6175663101932962,436164.97,5,OVERLAP,2.5,0.001674077548324065,56.92584997440298,28.42941544456552,1.6174910414479342,1.6200985405477542,-45.80684874329499,False,-0.00027332998188355374,26.427802387104006,-66.21041447934184,0.03825136612022654,15,2,1.609562961225838,SL,2023-02-15 15:45:00+00:00,-15.970387741621735,-696.5723690212812,30,False
|
|
2023-02-17 16:15:00+00:00,5,GBP_CAD,SHORT,1.6193399999999998,1.6210648428983563,1.6169754713049307,1.6152057855082178,1.6125512568131486,399808.38,5,OVERLAP,2.5,0.0017696857967128368,49.47920207211444,64.41316968424823,1.6148519740843938,1.614110020146926,42.733241094519144,False,0.00022488487286716902,41.825477698685795,47.780259156060545,0.34042553191478303,16,4,1.6210648428983563,SL,2023-02-17 16:45:00+00:00,-17.248428983565045,-689.6066449464188,30,False
|
|
2023-02-21 11:00:00+00:00,5,GBP_CAD,SHORT,1.62807,1.629481761123347,1.6255047166299594,1.6236011943832658,1.6207459110132252,483587.88,5,LONDON,2.5,0.0019035222466936986,40.222509824774875,70.31338309922175,1.6215174822040979,1.6193445929849686,51.738278860444794,False,0.0008729285775206995,83.90193119295229,68.4251779590217,0.4792899408283977,11,1,1.629481761123347,SL,2023-02-21 11:45:00+00:00,-14.117611233470662,-682.7105687058263,45,False
|
|
2023-02-27 16:00:00+00:00,5,GBP_CAD,SHORT,1.6309399999999998,1.6326951639187641,1.6290245082437076,1.6275541804061793,1.6253486886498867,385082.82,5,OVERLAP,2.5,0.001470327837528315,32.07336511355321,59.49435283187361,1.6286110225572439,1.6281646283808067,21.236594179840917,False,8.649413189660117e-06,21.180555555555532,26.189774427560764,0.09302325581377936,16,0,1.6326951639187641,SL,2023-02-27 16:15:00+00:00,-17.55163918764291,-675.883471400004,15,False
|
|
2023-03-02 09:45:00+00:00,5,GBP_CAD,LONG,1.6298000000000001,1.628202698701627,1.6317219038951196,1.633196506491866,1.635408410386986,418909.47,5,LONDON,2.5,0.0014746025967464524,37.02922782735975,38.34174630673639,1.6328580062439686,1.6356950891951427,-14.889436641944975,False,1.487192098741433e-05,38.185161899880704,-33.48006243968582,0.33550488599352374,9,3,1.628202698701627,SL,2023-03-02 12:45:00+00:00,-15.973012983732103,-669.1246403318333,180,False
|
|
2023-03-02 15:15:00+00:00,5,GBP_CAD,LONG,1.6248,1.6229392921106047,1.6272121236681854,1.6290135394469756,1.631715663115161,356011.49,5,OVERLAP,2.5,0.0018014157787903096,46.29018117738809,36.293684425136064,1.6297139064567825,1.6341441984985616,-38.9060250240858,False,-0.00024721365352891765,19.253518344867604,-52.03906456782592,0.4051282051282156,15,3,1.6229392921106047,SL,2023-03-02 22:00:00+00:00,-18.607078893952966,-662.4333881583748,405,False
|
|
2023-03-14 15:00:00+00:00,5,GBP_CAD,LONG,1.6625200000000002,1.6611010078672663,1.665436976398201,1.6675749606636685,1.6707819370618695,462165.39,5,OVERLAP,2.5,0.0021379842654673533,44.665229308091114,37.30457841102785,1.66696030001544,1.664171662741012,-41.03283692136639,False,-0.0003524693727458509,46.48616097787677,-47.30300015439948,0.32786885245898056,15,1,1.6611010078672663,SL,2023-03-14 15:30:00+00:00,-14.18992132733887,-655.8090524318887,30,False
|
|
2023-03-14 16:15:00+00:00,5,GBP_CAD,LONG,1.6619000000000002,1.6600383253054176,1.6645850240837472,1.666568373472912,1.6695433975566591,348745.66,5,OVERLAP,2.5,0.0019833493891648,47.802729855611574,39.501094965526896,1.6658867528080035,1.6640182491133892,-42.07611783747511,False,-0.0001238134232529255,52.7369750295343,-42.76752808003437,0.20754716981141166,16,1,1.664151126104042,TP1+TP2+SL,2023-03-14 20:15:00+00:00,33.91584243471923,1182.8002854352164,240,True
|
|
2023-03-23 09:00:00+00:00,5,GBP_CAD,SHORT,1.6853099999999999,1.6865090756543861,1.6838327730368416,1.6826546217280693,1.680887394764911,551323.82,5,LONDON,2.5,0.0011781513087722266,20.704865061753242,58.22286708110026,1.683908240447788,1.679978526039333,16.305335899795548,False,-3.761382550503703e-05,74.23627381484955,16.917595522119022,0.8040201005024716,9,3,1.680887394764911,TP3,2023-03-23 10:15:00+00:00,25.37563141053267,1399.019004416686,75,True
|
|
2023-04-04 08:30:00+00:00,5,GBP_CAD,SHORT,1.6732799999999999,1.67441895714098,1.67162312857706,1.6703252142951,1.6683783428721601,592708.13,5,LONDON,2.5,0.0012979142819599901,55.94418633792226,74.33469820434087,1.6680578212107742,1.6678689822345214,2.2862783223676075,False,0.0006910474551419079,73.07257991477698,55.1217878922583,0.732142857142889,8,1,1.67441895714098,SL,2023-04-04 08:45:00+00:00,-11.389571409801123,-675.0691571804688,15,False
|
|
2023-04-04 08:45:00+00:00,5,GBP_CAD,SHORT,1.6743,1.6752426030594814,1.6726321908215558,1.6713269847025929,1.6693691755241487,709013.68,5,LONDON,2.5,0.0013052061189628528,58.87551245805895,76.94069589995358,1.6683139850848616,1.667935858033183,10.642351127481131,False,0.0006788067625289474,74.81438022007198,62.760149151384056,0.7357142857143117,8,1,1.6752426030594814,SL,2023-04-04 09:00:00+00:00,-9.426030594814616,-668.31846398221,15,False
|
|
2023-04-04 10:15:00+00:00,5,GBP_CAD,SHORT,1.6783599999999999,1.6795203474644298,1.6763689576067107,1.6748482626778511,1.672567220284562,570204.44,5,LONDON,2.5,0.0015206949288594934,73.4547080386111,77.74732996922081,1.6703280451243023,1.6685058956196412,27.149292449051288,False,0.0005856049281674413,80.15819847064543,83.21954875697645,0.9067796610168997,10,1,1.6783599999999999,TP1+SL,2023-04-04 13:00:00+00:00,7.96416957315671,454.12048515268606,165,True
|
|
2023-04-04 15:45:00+00:00,5,GBP_CAD,SHORT,1.68108,1.6826424332985757,1.6788727001042731,1.677207833507122,1.6747105336113952,426371.15,5,OVERLAP,2.5,0.0016648665971511867,33.08446467621505,65.24757017139143,1.675241015139375,1.6704675450181579,34.50080600461369,False,0.00013135653481494473,56.3056935173432,61.28984860624964,0.13253012048197607,15,1,1.68108,TP1+SL,2023-04-05 07:00:00+00:00,8.829199582907068,376.45159797436065,915,True
|
|
2023-04-06 09:30:00+00:00,5,GBP_CAD,SHORT,1.6797199999999999,1.6809447082434772,1.678285875269568,1.6771364587826132,1.6754123340521812,547020.9,5,LONDON,2.5,0.0011494164869546894,50.212507206058596,58.39498751846864,1.678309638093957,1.676829664023839,1.530898869361863,False,8.257804540253875e-06,45.78268788800134,17.003619060429465,0.4951456310680365,9,3,1.6797199999999999,TP1+SL,2023-04-06 11:15:00+00:00,5.736498921727673,313.79848030125015,105,True
|
|
2023-04-06 11:30:00+00:00,5,GBP_CAD,SHORT,1.6806299999999998,1.681846745492285,1.6792497635231451,1.6781362725385753,1.6764660360617207,553179.77,5,LONDON,2.5,0.001113490984569826,30.393114487068356,61.8048728649928,1.6785768052336605,1.6770148160960128,13.256028328161307,False,3.478318424650519e-05,89.23003586717876,23.431947663394848,0.6097560975610768,11,3,1.6806299999999998,TP1+SL,2023-04-06 12:15:00+00:00,5.520945907418806,305.40755872483766,45,True
|
|
2023-04-11 13:15:00+00:00,5,GBP_CAD,SHORT,1.67925,1.6802387352644046,1.677743794206786,1.676546323677977,1.6747501178847632,683836.3,5,OVERLAP,2.5,0.0011974705288092188,24.27326595445625,60.28106639813034,1.677185176448663,1.6761066117522914,4.502066577254382,False,-0.00020021831752092497,68.41339155749154,23.54823551337093,0.19767441860463617,13,1,1.6767968115174847,TP1+TP2+SL,2023-04-11 14:45:00+00:00,21.74590542597743,1487.0639506650332,90,True
|
|
2023-04-13 16:30:00+00:00,5,GBP_CAD,LONG,1.67267,1.6710839345372006,1.6743781963883984,1.6757103273139973,1.6777085237023956,435671.61,5,OVERLAP,2.5,0.0013321309255989106,39.63783828431756,38.4779887596171,1.6750328446508602,1.675604416538682,-29.249791270411496,False,-0.00016810513236652919,41.787248066779355,-26.52844650860242,0.4059405940594451,16,3,1.6710839345372006,SL,2023-04-13 18:00:00+00:00,-15.860654627994906,-691.0036937432492,90,False
|
|
2023-04-17 16:45:00+00:00,5,GBP_CAD,LONG,1.65646,1.6553400080379466,1.65823997588616,1.6596199598102666,1.6616899356964265,610802.3,5,OVERLAP,2.5,0.0013799839241066553,40.16033322097043,42.626534618454386,1.657977130828565,1.6626741322176248,-20.692204376806522,False,-0.0003373962096029233,35.25179856115297,-18.071308285649845,0.6075949367088537,16,0,1.6604271702477356,TP1+TP2+SL,2023-04-18 07:30:00+00:00,27.694083281176507,1691.5609764534158,885,True
|
|
2023-04-18 09:45:00+00:00,5,GBP_CAD,SHORT,1.66197,1.6630908162418065,1.6607575512745807,1.6597559187909676,1.658253470065548,625445.32,5,LONDON,2.5,0.001001632483612994,37.78817145351785,66.33078106874528,1.6592097914002346,1.6605897406344954,2.6573674213570264,False,8.984914353172722e-05,40.4496535233552,30.502085997654582,0.4166666666667087,9,1,1.6630908162418065,SL,2023-04-18 10:45:00+00:00,-11.208162418065992,-701.0092730179258,60,False
|
|
2023-04-18 16:30:00+00:00,5,GBP_CAD,LONG,1.66344,1.6620255121482739,1.664843463555178,1.6659724392586304,1.6676659028138086,490636.37,5,OVERLAP,2.5,0.0011289757034521663,21.554098804733716,53.28107789227452,1.66180294662043,1.6611959307075812,1.2698797723365018,False,-0.00016425770273733475,57.27766385660825,13.470533795698625,0.6393442622949029,16,1,1.66344,TP1+SL,2023-04-18 20:45:00+00:00,5.6138542207122555,275.436105655944,255,True
|
|
2023-04-19 09:00:00+00:00,5,GBP_CAD,SHORT,1.6699199999999998,1.671105921666382,1.6683322350008543,1.6670803916680903,1.6652026266689446,587520.71,5,LONDON,2.5,0.0012518433327638307,60.676997164456054,66.63185251012312,1.6658926456606695,1.663124927903165,1.0728836723084,False,0.00018389653826024672,43.03886622815123,43.17354339330448,0.6111111111111174,9,2,1.6682109045145697,TP1+TP2+SL,2023-04-19 10:15:00+00:00,21.12768429508094,1241.2952077701802,75,True
|
|
2023-04-19 16:15:00+00:00,5,GBP_CAD,SHORT,1.6730399999999999,1.6747681156134602,1.6711456531596192,1.6696894219326985,1.6675050750923177,410369.82,5,OVERLAP,2.5,0.0014562312269205749,37.169958543644746,61.11088225091332,1.6693674699589487,1.664970881790317,31.94347361219041,False,-2.7359568839419165e-05,77.43534570022202,39.62530041051293,0.3247863247863945,16,2,1.6747681156134602,SL,2023-04-19 18:45:00+00:00,-17.281156134603126,-709.1664932348981,150,False
|
|
2023-04-25 08:45:00+00:00,5,GBP_CAD,SHORT,1.6919799999999998,1.6933090841008895,1.6906827476973314,1.6896245794955524,1.688037327192884,528239.58,5,LONDON,2.5,0.0010581682017790203,19.642275205897015,57.70423679642654,1.6908868297763786,1.685867158802901,-2.254267665331433,False,8.831215719363263e-05,59.1657882853298,13.831702236213328,0.05504587155958444,8,1,1.6933090841008895,SL,2023-04-25 10:45:00+00:00,-13.290841008897214,-702.074827238664,120,False
|
|
2023-04-28 16:00:00+00:00,5,GBP_CAD,SHORT,1.70512,1.7069735164746316,1.7024894505761055,1.7005424176268422,1.6976218682029474,374992.13,5,OVERLAP,2.5,0.0019470329492631638,28.544038725431168,58.88149547049278,1.7022566329332662,1.6990733418923847,22.563362541467846,False,9.902225143434344e-05,75.17093128993238,31.533670667338587,0.3492063492063352,16,4,1.7026238161928866,TP1+TP2+SL,2023-04-28 20:00:00+00:00,33.82489480243577,1268.406934899132,240,True
|
|
2023-05-17 09:45:00+00:00,5,GBP_CAD,LONG,1.67886,1.6780566337808536,1.680110098657439,1.6811368310957318,1.682676929753171,880965.78,5,LONDON,2.5,0.0010267324382927541,29.37531644582339,37.53464500382937,1.6808891810437796,1.6836622580442302,-7.813325254557579,False,-0.0001564535547030207,31.303131138652898,-23.191810437797056,0.31034482758640053,9,2,1.6796210159671774,TP1+TP2+SL,2023-05-17 12:15:00+00:00,15.629750947038003,1376.9275734263074,150,True
|
|
2023-05-19 16:15:00+00:00,5,GBP_CAD,SHORT,1.6830399999999999,1.6850188483316795,1.6807834550049612,1.6790857583416021,1.6765392133465635,364609.77,5,OVERLAP,2.5,0.0016976966633591396,60.78078931401756,69.24238477876136,1.677487028268628,1.677378514292447,45.57315205268697,False,0.0003975260695455172,54.46943449109341,58.42971731371937,0.4038461538460936,16,4,1.6806196311471582,TP1+TP2+SL,2023-05-21 22:00:00+00:00,29.68388431942914,1082.3034234413667,3225,True
|
|
2023-05-29 08:30:00+00:00,5,GBP_CAD,LONG,1.6784100000000002,1.677395343073424,1.6792139707797273,1.6799432846328788,1.681037255412606,721751.8,5,LONDON,2.5,0.0007293138531515214,44.49724631971466,34.15408786916679,1.6799082837895885,1.680672435485058,0.35402470867085256,False,-0.00020050246186237243,50.80082339357572,-17.882837895883963,0.2549019607842369,8,0,1.677395343073424,SL,2023-05-29 09:00:00+00:00,-10.146569265760961,-732.3304631387654,30,False
|
|
2023-06-02 09:45:00+00:00,5,GBP_CAD,LONG,1.6814300000000002,1.6806083246027095,1.6823150261918718,1.6830983769864531,1.6842734031783249,882352.28,5,LONDON,2.5,0.000783350794581192,46.625409325531294,36.45856301610028,1.6830831975337295,1.6851249817142073,1.6682716716176493,False,-3.642630799171177e-05,57.278099089356054,-19.431975337294016,0.014925373134095877,9,4,1.6806083246027095,SL,2023-06-02 10:45:00+00:00,-8.21675397290722,-725.0071602193744,60,False
|
|
2023-06-09 09:30:00+00:00,5,GBP_CAD,LONG,1.67232,1.671174371552655,1.6733968853420347,1.6743081422367243,1.675675027578759,626518.21,5,LONDON,2.5,0.0009112568946897969,58.815024536584716,26.02643236919593,1.6751920946613719,1.6713767625284333,-8.991561394064984,False,-0.0002829652506264994,6.921719057643564,-31.620946613719614,0.0,9,4,1.6727325689230046,TP1+TP2+SL,2023-06-09 10:45:00+00:00,13.085248161044838,819.8146255263604,75,True
|
|
2023-06-12 16:15:00+00:00,5,GBP_CAD,LONG,1.6715600000000002,1.6700841750067954,1.6732974749796141,1.6746491249660236,1.6766765999456374,491897.91,5,OVERLAP,2.5,0.0013516499864093768,55.04809497641017,35.346859761524854,1.6748124994620428,1.6748138722862196,-32.41854643244446,False,-0.00011004499112939915,40.922431865827555,-35.4249946204277,0.3095238095237403,16,0,1.6741378948859131,TP1+TP2+SL,2023-06-13 03:15:00+00:00,24.46218955437551,1203.2899915821145,660,True
|
|
2023-06-13 08:30:00+00:00,5,GBP_CAD,SHORT,1.6779099999999998,1.6789558436781833,1.67647246896545,1.6753207816090834,1.6735932505745335,705639.04,5,LONDON,2.5,0.0011516873563665935,46.42187248081851,63.541162772396795,1.675020483965989,1.6744328268893116,5.136867440809212,False,0.00011541411478856677,69.63718820861624,31.795160340108986,0.2530120481925906,8,1,1.6789558436781833,SL,2023-06-13 10:00:00+00:00,-10.458436781835001,-737.988129063474,90,False
|
|
2023-06-13 10:00:00+00:00,5,GBP_CAD,SHORT,1.67841,1.679569677440077,1.677050967679769,1.6759516127996146,1.6743025804793834,630009.88,5,LONDON,2.5,0.0010993548801541606,35.52651014075186,64.3200516729012,1.675651431466104,1.6746377546371733,9.199349440163207,False,1.3284438376607276e-06,83.56786590758158,30.485685338961233,0.3181818181819405,10,1,1.67841,TP1+SL,2023-06-13 12:15:00+00:00,5.436129280924185,342.4815155939532,135,True
|
|
2023-06-14 10:30:00+00:00,5,GBP_CAD,SHORT,1.68027,1.6812512701600362,1.6793561895198912,1.6785536491998185,1.6773498387197097,748043.81,5,LONDON,2.5,0.0008025403200725957,39.614059354021435,67.02657346195065,1.6785755769757367,1.6768648887052364,11.667783745978877,False,0.00025352163301162254,79.04017385358803,19.84423024263382,0.25000000000026024,10,2,1.6812512701600362,SL,2023-06-14 11:15:00+00:00,-9.812701600362406,-734.0330691528192,45,False
|
|
2023-06-21 15:30:00+00:00,5,GBP_CAD,LONG,1.6782000000000001,1.6769181349383084,1.6805555951850744,1.6823193253084574,1.6849649204935317,566902.68,5,OVERLAP,2.5,0.0017637301233829614,20.666010996196132,36.9661200212254,1.682357132664447,1.686498706321311,-25.827352108052093,False,-6.46142387909646e-05,14.159292035396993,-44.47132664447073,0.04666666666667456,15,2,1.6805238646840315,TP1+TP2+SL,2023-06-21 20:00:00+00:00,30.547411342188635,1731.7409356949138,270,True
|
|
2023-06-27 15:15:00+00:00,5,GBP_CAD,SHORT,1.67865,1.6799220527990433,1.6767738416028704,1.675329736004784,1.6731635776076543,584889.36,5,OVERLAP,2.5,0.0014441055980864497,44.47909485972136,65.70428293478506,1.6747157581790837,1.6743772110936124,27.58510357242283,False,8.038648126501265e-05,51.23961661781712,42.24241820916408,0.4358974358974432,15,1,1.6799220527990433,SL,2023-06-27 15:30:00+00:00,-12.720527990432993,-744.010147518644,15,False
|
|
2023-06-27 16:45:00+00:00,5,GBP_CAD,SHORT,1.68057,1.681551336414209,1.6788159907573732,1.6774533179289555,1.6754093086863286,750578.53,5,OVERLAP,2.5,0.00136267282841786,53.15740765602193,68.67583024665484,1.6759203943653904,1.6747248378844064,42.10464893341204,False,3.529513421054878e-05,60.11594101679782,49.396056346096,0.8915662650600799,16,1,1.681551336414209,SL,2023-06-27 21:00:00+00:00,-9.813364142090553,-736.5700432125038,255,False
|
|
2023-06-28 15:30:00+00:00,5,GBP_CAD,LONG,1.67402,1.672461529870251,1.6761554103892469,1.6777723506487447,1.6801977610379917,467897.54,5,OVERLAP,2.5,0.0016169402594979178,39.691529930400264,31.578545294119152,1.6777461983826887,1.6775808694363645,-28.264547314196253,False,-9.542343362328081e-05,50.058899798112634,-40.1619838268874,0.18666666666669823,15,2,1.67402,TP1+SL,2023-06-28 21:15:00+00:00,8.541641556987223,399.6613072076091,345,True
|
|
2023-06-29 15:45:00+00:00,5,GBP_CAD,LONG,1.6713200000000001,1.6695983727262032,1.6732248818213906,1.6746881363689845,1.676883018190375,425876.71,5,OVERLAP,2.5,0.0014632545475937845,38.82971516275103,36.06226241324382,1.6746286072329162,1.6760643220099907,-34.242940224926684,False,-0.0003298446956182641,30.98960016722513,-35.98607232916162,0.4173228346456445,15,3,1.6695983727262032,SL,2023-06-29 21:00:00+00:00,-17.216272737969884,-733.2009592109307,315,False
|
|
2023-07-19 08:00:00+00:00,5,GBP_CAD,LONG,1.7057200000000001,1.7037436253265548,1.707969124020336,1.7096618733672266,1.7122009973875627,367272.94,5,LONDON,2.5,0.0016927493468906832,52.90792080384604,29.187176327095017,1.7134920490383148,1.7204732641473204,0.6666666666665932,False,-0.0005372141602585836,31.57365510306731,-80.62049038314755,0.5540540540541108,8,2,1.7037436253265548,SL,2023-07-19 08:15:00+00:00,-19.76374673445358,-725.8689368578166,15,False
|
|
2023-07-19 08:15:00+00:00,5,GBP_CAD,LONG,1.7038300000000002,1.7026772949460864,1.7061281151617407,1.7078535252695677,1.7104416404313083,623412.08,5,LONDON,2.5,0.001725410107827054,53.1169455507004,25.345702506915117,1.7131017726054396,1.7203047739567998,-12.910521291151777,False,-0.0005089198234944289,22.09653092006056,-95.61772605439555,0.8651162790698054,8,2,1.7026772949460864,SL,2023-07-19 08:45:00+00:00,-11.527050539137385,-718.6102552868758,30,False
|
|
2023-07-24 09:15:00+00:00,5,GBP_CAD,LONG,1.69252,1.6911812482110533,1.6942362553668402,1.6955737589447335,1.6975800143115738,531408.55,5,LONDON,2.5,0.001337503577893465,66.94303864682242,19.41937165285819,1.698086004395748,1.6987833688307166,-11.387635588526734,False,-0.0008728592366601499,17.5146950228901,-58.56004395748071,0.01063829787217457,9,0,1.6940135298402113,TP1+TP2+SL,2023-07-24 12:30:00+00:00,22.06711692671703,1172.6654608707156,195,True
|
|
2023-07-26 10:30:00+00:00,5,GBP_CAD,SHORT,1.7053099999999999,1.7065627440707563,1.7039717677877313,1.7028862796462187,1.70125804743395,577253.43,5,LONDON,2.5,0.0010854881415124857,56.81436495890648,74.84446547995458,1.7007513321526155,1.6967527242318454,20.161615954892298,False,0.00035910054473766123,78.8039166033583,48.48667847384469,0.17105263157887818,10,2,1.7065627440707563,SL,2023-07-26 10:45:00+00:00,-12.52744070756373,-723.1508117562792,15,False
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2023-07-27 09:00:00+00:00,5,GBP_CAD,SHORT,1.7097799999999999,1.7107300430319532,1.7084798709041402,1.7074197848402337,1.7058296557443742,753565.13,5,LONDON,2.5,0.0010600860639064771,29.026046273375755,62.15667600874283,1.7079163889075013,1.7033795000629737,1.8073626630354944,False,0.00030966383969309116,72.72940281619199,21.53611092498675,0.05454545454541417,9,3,1.708985927638777,TP1+TP2+SL,2023-07-27 09:45:00+00:00,16.229521744948627,1223.000166357004,45,True
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2023-07-27 16:45:00+00:00,5,GBP_CAD,LONG,1.6939300000000002,1.6926070344334754,1.6963188966995737,1.6981048278326227,1.7007837245321964,550391.73,5,OVERLAP,2.5,0.001785931133049099,43.45488225848064,30.763326290044617,1.701545115469446,1.7025636600234224,-66.43147318501796,False,0.00014499660556538917,8.98489971592256,-79.05115469446055,0.7572815533979975,16,3,1.6926070344334754,SL,2023-07-27 19:45:00+00:00,-13.229655665247808,-728.1493068900041,180,False
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2023-07-31 16:00:00+00:00,5,GBP_CAD,LONG,1.6922400000000002,1.6908713736788885,1.6940458789633346,1.6954431316055576,1.6975390105688921,526709.01,5,OVERLAP,2.5,0.0013972526422229964,51.25140671070457,28.337718019418816,1.6975211905194996,1.6992720214641857,-44.35522095588284,False,-0.00014590682687284397,25.23074661963882,-55.711905194995026,0.30158730158732955,16,0,1.6908713736788885,SL,2023-07-31 21:00:00+00:00,-13.686263211116767,-720.8678146526734,300,False
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2023-08-04 15:15:00+00:00,5,GBP_CAD,SHORT,1.70515,1.7063322742307474,1.7030331773077578,1.7014286288462632,1.699021806154021,603632.48,5,OVERLAP,2.5,0.0016045484614947549,11.71622021975821,67.13820950403371,1.70056258732229,1.6979168604669441,33.33503991933328,False,0.000199392977624991,66.59734940985126,48.77412677710024,0.7235772357723665,15,4,1.70515,TP1+SL,2023-08-04 17:30:00+00:00,8.46729076896846,511.1131725753539,135,True
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2023-08-10 09:30:00+00:00,5,GBP_CAD,SHORT,1.7102,1.7111607686317407,1.7092576941047781,1.7084361568412967,1.7072038509460747,748120.03,5,LONDON,2.5,0.0008215372634813587,56.15299275231662,72.00059972004057,1.7076191963767366,1.7081983610850588,0.381475153903299,False,0.0003294438115659538,46.38153002302899,28.708036232634182,0.18421052631580484,9,3,1.7111607686317407,SL,2023-08-10 10:30:00+00:00,-9.607686317407715,-718.770257600965,60,False
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2023-08-11 09:30:00+00:00,5,GBP_CAD,SHORT,1.7081899999999999,1.7092544208279232,1.7071167375162308,1.7062078958603846,1.7048446333766154,668516.19,5,LONDON,2.5,0.0009088416558461585,46.91584509208265,70.57870614763164,1.7061160101531383,1.7067077660132055,2.6443745410587027,False,4.958248908786206e-05,63.13948713592354,23.639898468617027,0.2,9,4,1.7092544208279232,SL,2023-08-11 10:15:00+00:00,-10.644208279233512,-711.5825564399644,45,False
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2023-08-15 10:45:00+00:00,5,GBP_CAD,SHORT,1.7142099999999998,1.7155865951521054,1.7128002145436836,1.7116670242394727,1.7099672387831564,511745.76,5,LONDON,2.5,0.0011331903042108948,55.60540764423275,69.32853978333472,1.7100816609112524,1.707701494989692,4.6912613939409376,False,7.965580494668188e-05,38.52166240437777,44.18339088747558,0.22388059701508367,10,1,1.7155865951521054,SL,2023-08-15 12:00:00+00:00,-13.765951521056417,-704.4667323266173,75,False
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2023-08-21 09:00:00+00:00,5,GBP_CAD,LONG,1.72143,1.7205043990428521,1.7224168028714435,1.7232680047857394,1.7245448076571832,753480.28,5,LONDON,2.5,0.0008512019142958016,46.92898445049303,31.213942306234856,1.7241514813262788,1.7237221149885997,-2.6324279923684024,False,-0.0003628459270537892,26.038664243955072,-30.11481326278931,0.06249999999994218,9,0,1.7245448076571832,TP3,2023-08-21 11:00:00+00:00,17.52884594309778,1320.763974928218,120,True
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2023-08-22 14:15:00+00:00,5,GBP_CAD,LONG,1.72472,1.723569211132351,1.7263223666029464,1.7275839443382441,1.7294763109411906,617515.28,5,OVERLAP,2.5,0.001261577735297659,50.332923518816926,37.37240297546785,1.7271622814140877,1.7262972060741701,-15.3571863558577,False,-4.1720690955374595e-05,62.85514590249733,-27.32281414087767,0.32173913043496394,14,1,1.72472,TP1+SL,2023-08-22 15:15:00+00:00,6.409466411785303,395.7943445924197,60,True
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2023-08-23 10:15:00+00:00,5,GBP_CAD,LONG,1.71554,1.7138393372929848,1.7176819881210457,1.719303313535076,1.7217353016561217,420181.88,5,LONDON,2.5,0.001621325414030436,63.53892174768042,22.646129977815036,1.7231517017930376,1.725183902780239,-34.55111313473091,False,-0.0009116386482108264,27.78122384679674,-79.01701793037618,0.5167785234900429,10,2,1.7138393372929848,SL,2023-08-23 11:00:00+00:00,-17.00662707015299,-714.5876534795776,45,False
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2023-08-28 09:45:00+00:00,5,GBP_CAD,LONG,1.7103700000000002,1.709529906423673,1.7111902807289805,1.7119304678816343,1.7130407486106147,842098.78,5,LONDON,2.5,0.0007401871526536584,57.62741435478087,36.90890106350016,1.7114302379536317,1.7130016426599162,0.0824941954791214,False,-0.00016598120023126575,53.55545361875727,-13.5023795363165,0.2542372881357144,9,0,1.7110423155912073,TP1+TP2+SL,2023-08-28 12:15:00+00:00,10.86762562487209,915.1614280201526,150,True
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2023-08-30 13:30:00+00:00,5,GBP_CAD,SHORT,1.72044,1.7220284475978007,1.718424657206598,1.7168877620109966,1.7145824192175947,451128.13,5,OVERLAP,2.5,0.0015368951956013632,55.138388102195336,67.29247169891552,1.7160748230364757,1.7144881006892094,28.00592513443112,False,0.00040050281922226366,69.9795321676216,46.551769635243545,0.12931034482766213,13,2,1.7220284475978007,SL,2023-08-30 13:45:00+00:00,-15.884475978007462,-716.5933943988427,15,False
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