mirror of
https://github.com/BrentNeale1/fx-quant.git
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- S7 Liquidity Sweep: built, tested across 6 pairs, tight SL (1.0 ATR) on GBP_JPY is Phase 2 candidate (107 trades, OOS PF 1.39, gen ratio 1.81) - S8 Order Block: built, tested on GBP_JPY (watchlist, 32 trades, OOS PF 1.55) - S9 London Session: built, tested across 8 pairs with filter experiments GBP_USD (OOS PF 1.45) and GBP_AUD filtered (OOS PF 1.94) advance to Phase 2 - Added OBV indicator to technical.py - Added GBP_NZD to engine spread/pip config - Standalone OANDA fetcher (bypasses Supabase dependency) - Fetched EUR_GBP, EUR_USD, GBP_NZD H1 data (2021-2023) - Consolidated STRATEGY_LEARNINGS.md with full Phase 1 scorecard and 11 design principles - Phase 2 roster: S7/GBP_JPY, S9/GBP_USD, S9F/GBP_AUD, S4-F/EUR_AUD, S3/GBP_JPY Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
99 lines
43 KiB
CSV
99 lines
43 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,entry_pattern,exit_price,exit_reason,exit_time,pnl_pips,pnl_dollars,hold_time_minutes,win
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2022-11-25 09:00:00+00:00,9,EUR_USD,SHORT,1.0391599999999999,1.0428972428376795,1.03604,1.0327300000000001,1.0327300000000001,267576.94,4,LONDON,1.5,0.0016446901968523646,20.317247620583856,43.46224634879986,1.039236064051781,1.0321825188868032,-16.55361688535084,False,-0.0002314290133929378,37.42189411190238,1.1393594821895725,0.6266375545851333,9,4,london_breakout_short,1.0391599999999999,TP1+SL,2022-11-25 15:00:00+00:00,15.599999999998948,417.42002639997185,360,True
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2022-11-28 08:00:00+00:00,9,EUR_USD,LONG,1.0440900000000002,1.0391641987217823,1.0481800000000001,1.0524600000000002,1.0524600000000002,203860.07,5,LONDON,1.5,0.0022811547604808975,42.157494550925456,63.44308579989712,1.0386783424333519,1.0334702425961761,23.23333333333455,False,0.00040265509564688757,85.87210910391389,52.21657566648163,0.8891928864568833,8,0,london_breakout_long,1.0440900000000002,TP1+SL,2022-11-28 14:00:00+00:00,20.449999999999633,416.89384314999256,360,True
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2022-11-30 08:00:00+00:00,9,EUR_USD,LONG,1.0370700000000002,1.0322128453001294,1.0409,1.0449199999999998,1.0449199999999998,207599.55,4,LONDON,1.5,0.00193851460280907,19.76397835384378,56.674331758694,1.0361018231289965,1.0346099415741141,8.500000000000174,False,0.00039793178258487486,61.156986879531225,7.781768710035664,0.6062717770035255,8,2,london_breakout_long,1.0322128453001294,SL,2022-11-30 15:00:00+00:00,-48.571546998708016,-1008.3431299735636,420,False
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2022-12-01 07:00:00+00:00,9,EUR_USD,SHORT,1.0401099999999999,1.04564,1.03662,1.0328800000000002,1.0328800000000002,180517.13,4,ASIAN,1.5,0.002639238485991924,42.34599254294469,51.3915046072356,1.0385072786500387,1.0356029600777614,22.125889154749334,False,0.00020548292685393485,65.0420684050537,18.527213499612838,0.7604017216642717,7,3,london_breakout_short,1.04564,SL,2022-12-01 13:00:00+00:00,-55.30000000000034,-998.2597289000063,360,False
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2022-12-05 07:00:00+00:00,9,EUR_USD,SHORT,1.0536699999999999,1.0585,1.04935,1.04478,1.04478,204612.24,4,ASIAN,1.5,0.0021863177945969058,29.5977429761488,50.55835052501289,1.0510614786282795,1.0419167317563338,22.716103010602673,False,-4.410568808332731e-07,51.13415850055989,28.585213717204905,0.7530562347188329,7,0,london_breakout_short,1.0585,SL,2022-12-05 12:00:00+00:00,-48.30000000000111,-988.2771192000229,300,False
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2022-12-07 08:00:00+00:00,9,EUR_USD,LONG,1.0479900000000002,1.04476,1.0507000000000002,1.0536000000000003,1.0536000000000003,302908.46,5,LONDON,1.5,0.0017168344200860792,26.189025683511332,49.73176290010842,1.048824749928002,1.044809974584198,8.699999999999264,False,0.00012042548264005375,52.74551035536993,-10.247499280018335,0.5889967637540884,8,2,london_breakout_long,1.0536000000000003,TP3,2022-12-07 12:00:00+00:00,41.600001852045196,1260.099249700016,240,True
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2022-12-08 07:00:00+00:00,9,EUR_USD,LONG,1.0528300000000002,1.0494,1.05507,1.0575599999999998,1.0575599999999998,288919.92,5,ASIAN,1.5,0.0016405557180904646,20.119708757686666,60.8836981527349,1.050056190553907,1.0460541007954427,18.149220826344514,False,4.972233825696132e-05,78.97715077933418,25.23809446093095,0.5871559633028112,7,3,london_breakout_long,1.0494,SL,2022-12-08 09:00:00+00:00,-34.300000000000445,-990.9953256000127,120,False
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2022-12-12 08:00:00+00:00,9,EUR_USD,LONG,1.05471,1.0506107191203327,1.05674,1.0589600000000001,1.0589600000000001,239331.09,5,LONDON,1.5,0.0016748757553049476,37.73553968215482,57.88872163142461,1.053313746387789,1.0492046220405735,6.266666666667753,False,0.00011907022851980007,74.33099262800846,12.06253612210828,0.5897435897435368,8,0,london_breakout_long,1.05471,TP1+SL,2022-12-12 15:00:00+00:00,10.14999999999988,242.92105634999714,420,True
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2022-12-14 08:00:00+00:00,9,EUR_USD,LONG,1.0644000000000002,1.06196,1.0663,1.06839,1.06839,403079.75,5,LONDON,1.5,0.0017764647286218486,29.16490012916845,63.98429077743069,1.0590408538430438,1.0527750380552046,6.833333333333691,False,-0.00019989971421065103,73.58219760039766,51.69146156956295,0.47081712062263564,8,2,london_breakout_long,1.0644000000000002,TP1+SL,2022-12-14 12:00:00+00:00,9.499999999998954,382.92576249995784,240,True
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2022-12-15 07:00:00+00:00,9,EUR_USD,SHORT,1.0638599999999998,1.0682608350582492,1.06041,1.0567100000000003,1.0567100000000003,224353.75,4,ASIAN,1.5,0.0016603101644926369,26.196800654240615,45.3362133021833,1.063250644739166,1.0555012438775502,-15.761498279216468,False,-0.0005135533403724454,29.30932599327278,8.593552608338051,0.801204819277143,7,3,london_breakout_short,1.0682608350582492,SL,2022-12-15 14:00:00+00:00,-44.00835058249397,-987.3438484497207,420,False
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2022-12-16 07:00:00+00:00,9,EUR_USD,SHORT,1.0629,1.06626,1.0603500000000001,1.0575500000000002,1.0575500000000002,290913.81,4,ASIAN,1.5,0.002016274266127618,29.123188374055733,46.507940804602335,1.0635931900911615,1.0572507652401977,-10.66820057935347,False,0.00011155429319655255,33.7380658557154,-4.431900911614495,0.753846153846179,7,4,london_breakout_short,1.0629,TP1+SL,2022-12-19 06:00:00+00:00,12.74999999999915,370.9151077499753,4260,True
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2022-12-21 08:00:00+00:00,9,EUR_USD,LONG,1.0636100000000002,1.0607,1.06536,1.0673000000000001,1.0673000000000001,337175.11,5,LONDON,1.5,0.0016097025532888034,21.334240186945106,56.84054949834435,1.0618935263722,1.0594955946748619,4.733333333333256,False,8.084255877464967e-05,71.97211995241379,15.264736278000068,0.09223300970880537,8,2,london_breakout_long,1.0607,SL,2022-12-21 11:00:00+00:00,-29.1000000000019,-981.1795701000641,180,False
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2022-12-29 09:00:00+00:00,9,EUR_USD,LONG,1.0658200000000002,1.0622462303403726,1.06825,1.0708699999999998,1.0708699999999998,271804.8,5,LONDON,1.5,0.0014561144450045294,21.267986404634073,62.64557855945001,1.0630941288179443,1.0618250602162005,16.42542037586736,False,0.0002770578265988729,74.85230312140044,25.358711820557822,0.9309090909091235,9,3,london_breakout_long,1.0658200000000002,TP1+SL,2022-12-29 23:00:00+00:00,12.149999999998549,330.2428319999606,840,True
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2022-12-30 08:00:00+00:00,9,EUR_USD,LONG,1.0673100000000002,1.06406,1.07004,1.0729600000000001,1.0729600000000001,299898.52,5,LONDON,1.5,0.0013568084616074295,25.782593586261626,59.043901041200044,1.064790684839823,1.062664386174133,5.933333333334456,False,-0.00015986149164433534,52.97933342157169,23.293151601770923,0.7983870967742903,8,4,london_breakout_long,1.0673100000000002,TP1+SL,2022-12-30 15:00:00+00:00,13.649999999999496,409.3614797999849,420,True
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2023-01-03 07:00:00+00:00,9,EUR_USD,SHORT,1.06213,1.0661849236730152,1.0594,1.0564199999999997,1.0564199999999997,241376.63,4,ASIAN,1.5,0.0016896859356912912,55.648546731110635,30.185725493490395,1.0668468092005883,1.0645194477981792,-41.21185565362006,False,-0.0002865842049058742,17.512641861534117,-44.66809200588173,0.7441860465116186,7,1,london_breakout_short,1.0564199999999997,TP3,2023-01-03 08:00:00+00:00,42.200002365599936,1018.6094357000541,60,True
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2023-01-03 08:00:00+00:00,9,EUR_USD,SHORT,1.0549899999999999,1.0594042148392282,1.0521999999999998,1.0492199999999996,1.0492199999999996,224037.56,5,LONDON,1.5,0.0021232797974276266,60.5293434424853,18.191891931673112,1.0663892872711533,1.0644265179693417,-25.199999999998557,False,-0.000873558744151091,3.2284564830162368,-112.09287271153333,0.9278350515464053,8,1,london_breakout_short,1.0549899999999999,TP1+SL,2023-01-03 13:00:00+00:00,13.95000000000035,312.53239620000784,300,True
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2023-01-04 07:00:00+00:00,9,EUR_USD,LONG,1.05963,1.055281098686625,1.06271,1.06604,1.06604,228120.89,4,ASIAN,1.5,0.001801020487825035,28.038408131623353,55.84162237962239,1.0601525701954313,1.0626562751275699,35.12520549463493,False,0.0007562318173739706,61.75219170686569,-7.725701954313102,0.6307692307692044,7,2,london_breakout_long,1.05963,TP1+SL,2023-01-04 13:00:00+00:00,15.399999999999856,351.3061705999968,360,True
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2023-01-06 09:00:00+00:00,9,EUR_USD,SHORT,1.0505399999999998,1.05366,1.04813,1.04553,1.04553,319098.81,5,LONDON,1.5,0.0015744717119356671,39.47900939262118,32.25943960406545,1.0559747418000627,1.0604019805910216,-7.159718214666544,False,8.285557867505726e-05,30.816931533193287,-52.44741800062735,0.47844827586212013,9,4,london_breakout_short,1.05366,SL,2023-01-06 13:00:00+00:00,-31.200000000002333,-995.5882872000745,240,False
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2023-01-09 08:00:00+00:00,9,EUR_USD,LONG,1.06922,1.06515,1.07252,1.07601,1.07601,242170.12,5,LONDON,1.5,0.0018504589962336899,75.32739979990615,72.21055785733398,1.0607022016932928,1.0608935611658026,2.7333333333334764,False,0.00018133720746640663,58.02757359069219,83.27798306707156,0.6213235294117914,8,0,london_breakout_long,1.07601,TP3,2023-01-09 16:00:00+00:00,50.45000280381266,1221.7483232999648,480,True
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2023-01-10 09:00:00+00:00,9,EUR_USD,LONG,1.0748000000000002,1.07208,1.07695,1.07929,1.07929,366856.58,5,LONDON,1.5,0.0016683640480996411,29.889213768293654,64.3809372250289,1.0685440472992829,1.063542210065513,5.425916293406718,False,-0.0003978495310598706,63.45698602476144,60.65952700717192,0.3407079646018512,9,1,london_breakout_long,1.07208,SL,2023-01-10 12:00:00+00:00,-27.200000000002778,-997.8498976001019,180,False
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2023-01-12 08:00:00+00:00,9,EUR_USD,SHORT,1.0746099999999998,1.07753,1.0729499999999998,1.0710999999999997,1.0710999999999997,338312.12,4,LONDON,1.5,0.0013439778957530417,31.117342939891163,46.312140884831486,1.0741981200248671,1.0677598926439045,-4.666666666666153,False,-0.0001814003892186203,15.823963447001239,6.018799751328352,0.765625000000074,8,3,london_breakout_short,1.07753,SL,2023-01-12 13:00:00+00:00,-29.200000000002557,-987.8713904000865,300,False
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2023-01-18 07:00:00+00:00,9,EUR_USD,LONG,1.0828,1.0783934575197036,1.08587,1.0891899999999999,1.0891899999999999,221941.05,5,ASIAN,1.5,0.001878144349824335,36.46748723302392,58.31662519118182,1.0808479983976955,1.076452731263988,14.448929834949276,False,0.00024180378452383843,65.33591011444709,17.020016023043816,0.7601713062098093,7,2,london_breakout_long,1.0828,TP1+SL,2023-01-18 11:00:00+00:00,15.349999999999529,340.67951174998956,240,True
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2023-01-19 07:00:00+00:00,9,EUR_USD,LONG,1.08105,1.07824,1.0831199999999999,1.0854399999999997,1.0854399999999997,349252.48,4,ASIAN,1.5,0.0017573013611275337,16.240556755799044,51.73303677394502,1.0807958371472586,1.0774527599710162,-17.78339996538536,False,1.1472856121992744e-05,52.73706896551511,0.041628527414072636,0.5218750000000039,7,3,london_breakout_long,1.08105,TP1+SL,2023-01-19 12:00:00+00:00,10.349999999998971,361.476316799964,300,True
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2023-01-24 09:00:00+00:00,9,EUR_USD,SHORT,1.08591,1.08919,1.08369,1.08128,1.08128,300309.22,3,LONDON,1.5,0.0015081163398317312,19.938858426722263,42.474680618566154,1.0865617707355926,1.0818290101599055,-11.079467589254488,False,-9.607878408216279e-05,38.438376236525876,-4.617707355925038,0.455128205128196,9,1,london_breakout_short,1.08591,TP1+SL,2023-01-24 16:00:00+00:00,11.099999999999444,333.34323419998327,420,True
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2023-01-25 08:00:00+00:00,9,EUR_USD,SHORT,1.0875499999999998,1.09112,1.0846999999999998,1.0816599999999996,1.0816599999999996,276848.09,4,LONDON,1.5,0.0014871285115481076,22.896053987558133,46.35818816737657,1.0876824407527235,1.083142535803985,-1.5333333333344967,False,-8.042988039631555e-05,34.760312464873806,0.5755924727646189,0.14529914529914773,8,2,london_breakout_short,1.09112,SL,2023-01-25 15:00:00+00:00,-35.70000000000295,-988.3476813000818,420,False
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2023-01-26 09:00:00+00:00,9,EUR_USD,SHORT,1.0893899999999999,1.09296,1.08732,1.0850600000000001,1.0850600000000001,274079.6,4,LONDON,1.5,0.0014118962304059245,20.44986687556682,43.431720779327925,1.0895752350630716,1.0847545703864085,-11.3936493616551,False,-0.00022518888644681068,26.055456260059554,0.04764936928358665,0.7657142857141653,9,3,london_breakout_short,1.0893899999999999,TP1+SL,2023-01-26 14:00:00+00:00,10.34999999999897,283.67238599997177,300,True
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2023-01-30 08:00:00+00:00,9,EUR_USD,LONG,1.0883200000000002,1.08582,1.09027,1.09241,1.09241,392520.36,5,LONDON,1.5,0.0014177226632456207,21.392123796223704,55.284101110481394,1.0876119749665654,1.0857918778277087,4.366666666666408,False,0.00012287758383448127,39.823737778010205,5.18025033434677,0.7176079734219171,8,0,london_breakout_long,1.0883200000000002,TP1+SL,2023-01-30 14:00:00+00:00,9.74999999999948,382.7073509999796,360,True
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2023-01-31 08:00:00+00:00,9,EUR_USD,SHORT,1.08015,1.0834295854229128,1.07748,1.07462,1.07462,300381.86,5,LONDON,1.5,0.001450417442796156,42.7973590865493,27.784280852605818,1.086302664702564,1.0858218747722153,-13.600000000000279,False,-0.0003417703024816142,29.936837951018067,-59.62664702563902,0.9622641509433587,8,1,london_breakout_short,1.0834295854229128,SL,2023-01-31 11:00:00+00:00,-32.79585422912845,-985.127969363447,180,False
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2023-02-01 07:00:00+00:00,9,EUR_USD,LONG,1.08826,1.08522,1.09048,1.0929499999999999,1.0929499999999999,320814.71,5,ASIAN,1.5,0.0012283106318241796,23.72478160289224,60.71939525705816,1.08612105196088,1.0858154580918296,30.984459636966832,False,0.00020115374263868636,81.43767538504284,18.889480391199864,0.6046511627906767,7,2,london_breakout_long,1.0929499999999999,TP3,2023-02-01 19:00:00+00:00,34.55000146190179,1108.41486994996,720,True
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2023-02-02 07:00:00+00:00,9,EUR_USD,SHORT,1.0991099999999998,1.10269,1.09713,1.0949,1.0949,275519.79,4,ASIAN,1.5,0.0017302520755832387,64.58241410272115,64.9551221001019,1.092881100448022,1.0880095232119122,46.74633020172125,False,-0.00010243844489432564,26.979791977076374,64.78899551978002,0.5148936170213264,7,3,london_breakout_short,1.0949,TP3,2023-02-02 13:00:00+00:00,30.95000152801938,852.7337921499579,360,True
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2023-02-06 09:00:00+00:00,9,EUR_USD,SHORT,1.07646,1.07991,1.0748600000000001,1.0730700000000002,1.0730700000000002,288373.39,5,LONDON,1.5,0.0018212857202242767,69.56807372705,26.0403362011685,1.0851880124905438,1.0874174413215836,-12.882578015538382,False,0.0001575580263149176,15.94262005062852,-85.38012490543645,0.7982832618025829,9,0,london_breakout_short,1.0730700000000002,TP3,2023-02-06 15:00:00+00:00,24.95000117555725,719.4916419499431,360,True
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2023-02-07 07:00:00+00:00,9,EUR_USD,SHORT,1.07218,1.07438,1.0708700000000002,1.0693100000000004,1.0693100000000004,455492.32,5,ASIAN,1.5,0.001287599360116539,23.355800131020178,33.76274186775366,1.0784183815695199,1.0847137509540747,-21.376818756246863,False,0.0004288606252707977,52.944378072223365,-59.88381569519863,0.8975903614457807,7,1,london_breakout_short,1.07218,TP1+SL,2023-02-07 09:00:00+00:00,6.549999999998501,298.34746959993174,120,True
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2023-02-08 08:00:00+00:00,9,EUR_USD,LONG,1.0754100000000002,1.0723,1.0769,1.0785799999999999,1.0785799999999999,323172.53,4,LONDON,1.5,0.001747913289681107,34.910943231445984,57.86931980691513,1.0747387833378361,1.081970108800805,1.4666666666673933,False,0.000449693299619742,65.59881336500841,4.812166621639413,0.37777777777778054,8,2,london_breakout_long,1.0723,SL,2023-02-08 14:00:00+00:00,-31.100000000001682,-1005.0665683000544,360,False
|
|
2023-02-10 07:00:00+00:00,9,EUR_USD,LONG,1.07437,1.07173,1.0763299999999998,1.0785399999999996,1.0785399999999996,376899.97,4,ASIAN,1.5,0.0012765648279403716,34.470212216141505,52.06681597952792,1.0740031756922168,1.0789252573916794,-11.417543398211105,False,-0.00016748244582418166,54.09514993056581,1.1682430778314767,0.7031249999999769,7,4,london_breakout_long,1.07173,SL,2023-02-10 09:00:00+00:00,-26.399999999999757,-995.0159207999908,120,False
|
|
2023-02-10 09:00:00+00:00,9,EUR_USD,SHORT,1.0704699999999998,1.07394,1.0684500000000001,1.0662400000000003,1.0662400000000003,283880.62,5,LONDON,1.5,0.001563874775111848,31.990388936641153,36.96723682594208,1.0738794866732073,1.0787964663738001,-23.29422340262788,False,-0.00019749075425304363,53.84469551956199,-32.19486673207372,0.8697788697788902,9,4,london_breakout_short,1.0704699999999998,TP1+SL,2023-02-10 14:00:00+00:00,10.099999999998444,286.7194261999558,300,True
|
|
2023-02-13 07:00:00+00:00,9,EUR_USD,LONG,1.0685600000000002,1.06556,1.07069,1.0730699999999997,1.0730699999999997,329310.98,4,ASIAN,1.5,0.0012821860228958205,33.11922968282416,47.48536651326094,1.0702180658281715,1.0766160185881617,-7.206134237827122,False,0.0002688206881284621,73.32112763196045,-19.08065828171379,0.5397727272727358,7,0,london_breakout_long,1.0730699999999997,TP3,2023-02-13 23:00:00+00:00,33.200001369522724,1093.3124986998869,960,True
|
|
2023-02-14 08:00:00+00:00,9,EUR_USD,LONG,1.07505,1.07255,1.0766200000000001,1.0783800000000003,1.0783800000000003,399546.43,4,LONDON,1.5,0.001210306070316019,53.92787712339244,68.66798721890775,1.0714801256218671,1.0755504915939162,5.999999999999339,False,0.00010496837510844733,62.60050157282465,33.79874378132808,0.7710280373831334,8,1,london_breakout_long,1.07505,TP1+SL,2023-02-14 10:00:00+00:00,7.850000000000355,313.6439475500142,120,True
|
|
2023-02-22 08:00:00+00:00,9,EUR_USD,SHORT,1.06436,1.06642,1.0630100000000002,1.0614700000000004,1.0614700000000004,486408.99,4,LONDON,1.5,0.0011864533179104836,18.649204227851992,40.771115417106735,1.0663554599146807,1.069500425659355,-3.233333333332311,False,4.4630968861190316e-05,26.32418208240895,-18.054599146806183,0.5503355704696816,8,2,london_breakout_short,1.06436,TP1+SL,2023-02-22 12:00:00+00:00,6.749999999998701,328.32606824993684,240,True
|
|
2023-02-23 09:00:00+00:00,9,EUR_USD,SHORT,1.0589199999999999,1.0620367855427328,1.05687,1.05463,1.05463,322539.28,5,LONDON,1.5,0.0012235203444436605,26.720136668760723,29.60314484376299,1.0635017610795452,1.0678454200841943,-11.123617069315195,False,-3.6522299215612885e-05,19.037224716992725,-43.91761079545198,0.7853403141361233,9,3,london_breakout_short,1.0620367855427328,SL,2023-02-23 13:00:00+00:00,-31.16785542732981,-1005.2857648675049,240,False
|
|
2023-02-24 08:00:00+00:00,9,EUR_USD,SHORT,1.0587,1.06143,1.0568,1.0547099999999998,1.0547099999999998,364554.18,5,LONDON,1.5,0.0011701121121587667,26.196885796679215,39.78996014048082,1.0612369680175842,1.0661869269262096,0.6666666666665932,False,3.609346424688275e-05,27.247020001939134,-23.4696801758405,0.01851851851850075,8,4,london_breakout_short,1.0547099999999998,TP3,2023-02-24 13:00:00+00:00,29.45000109448838,1073.6121000000314,300,True
|
|
2023-03-07 08:00:00+00:00,9,EUR_USD,SHORT,1.0671899999999999,1.06934,1.0656400000000001,1.0639000000000003,1.0639000000000003,467892.58,4,LONDON,1.5,0.0012340006653153322,29.701365028198545,51.909523090464624,1.0657106447800009,1.0636198632977727,-2.8999999999990145,False,-0.0002473407757157802,23.979632990516947,16.693552199991135,0.7090909090910094,8,1,london_breakout_short,1.0671899999999999,TP1+SL,2023-03-07 13:00:00+00:00,7.7499999999985905,362.6167494999341,300,True
|
|
2023-03-09 07:00:00+00:00,9,EUR_USD,LONG,1.05589,1.05381,1.05739,1.0591400000000002,1.0591400000000002,485382.31,4,ASIAN,1.5,0.0010876155199548887,24.77385958368075,52.89423080270151,1.0568430249018277,1.0607126428251912,9.210392251559618,False,0.0003231863206303641,78.48501242502354,-12.030249018277761,0.5096153846153415,7,3,london_breakout_long,1.05589,TP1+SL,2023-03-09 12:00:00+00:00,7.500000000000283,364.0367325000138,300,True
|
|
2023-03-14 07:00:00+00:00,9,EUR_USD,SHORT,1.06873,1.0724,1.06592,1.06286,1.06286,276085.99,4,ASIAN,1.5,0.001736915711599952,26.445166326004646,43.47914487582512,1.0683208157574233,1.0635939412439193,-14.43947606306173,False,-0.0006233312320449814,30.286516024218827,6.591842425767158,0.3347826086956295,7,1,london_breakout_short,1.0724,SL,2023-03-14 11:00:00+00:00,-36.700000000000614,-1013.2355833000171,240,False
|
|
2023-03-15 09:00:00+00:00,9,EUR_USD,SHORT,1.06761,1.071620408793545,1.06434,1.06088,1.06088,250124.93,4,LONDON,1.5,0.0018990089804595753,33.445635447488044,31.907651590550074,1.0713266918094166,1.0657242113896046,-29.706213880222876,False,-0.0005281176370267374,22.03895619455268,-35.2669180941656,0.7961309523809665,9,2,london_breakout_short,1.06088,TP3,2023-03-15 11:00:00+00:00,50.00000269065436,1250.6247172999733,120,True
|
|
2023-03-16 07:00:00+00:00,9,EUR_USD,LONG,1.06275,1.0579682675671653,1.0667600000000002,1.0710200000000003,1.0710200000000003,212393.62,4,ASIAN,1.5,0.0019375006179100434,30.7605568925997,53.79882552923337,1.063840858629373,1.064245923535503,37.24411312886699,False,0.000987727743357746,75.67075676000174,-13.40858629373054,0.5505617977527971,7,3,london_breakout_long,1.0579682675671653,SL,2023-03-16 12:00:00+00:00,-47.81732432834751,-1015.6094612811796,300,False
|
|
2023-03-20 07:00:00+00:00,9,EUR_USD,SHORT,1.0653,1.069,1.06243,1.05931,1.05931,271744.15,4,ASIAN,1.5,0.0017725113231647845,20.556250889879315,48.43082760211679,1.0650818279994099,1.0643047761969178,1.248892675367319,False,-0.0002945678195659545,33.4899472930397,4.68172000590128,0.18900343642612183,7,0,london_breakout_short,1.069,SL,2023-03-20 10:00:00+00:00,-37.00000000000036,-1005.45335500001,180,False
|
|
2023-03-21 08:00:00+00:00,9,EUR_USD,LONG,1.0731700000000002,1.0704,1.07517,1.0773599999999999,1.0773599999999999,359349.76,5,LONDON,1.5,0.0013092048264506883,21.613154483324188,62.96037004554957,1.0691923433041313,1.0658844394105111,1.5333333333322763,False,-0.00020596421219365056,58.49637336028136,37.876566958687796,0.4601769911505242,8,1,london_breakout_long,1.0773599999999999,TP3,2023-03-21 11:00:00+00:00,30.9500011659923,1112.1875490999055,180,True
|
|
2023-03-22 08:00:00+00:00,9,EUR_USD,LONG,1.0782100000000001,1.07638,1.0793400000000002,1.0806600000000004,1.0806600000000004,550011.32,5,LONDON,1.5,0.0011158413255202915,27.218989036851614,66.48523302461206,1.074006425433836,1.068249699069654,3.9999999999995595,False,-0.00020533213249032093,51.883320343389606,40.13574566164024,0.8111111111111098,8,2,london_breakout_long,1.0782100000000001,TP1+SL,2023-03-22 12:00:00+00:00,5.650000000000376,310.7563958000207,240,True
|
|
2023-03-24 08:00:00+00:00,9,EUR_USD,SHORT,1.0778299999999998,1.081729016854868,1.07603,1.07404,1.07404,258944.32,4,LONDON,1.5,0.0018276348318081712,48.704947027936186,26.459065068012876,1.0831732884086853,1.0746249572411464,-12.866666666666582,False,-0.0005303430558744448,36.69745645375049,-51.532884086853414,0.7619047619047519,8,4,london_breakout_short,1.07404,TP3,2023-03-24 09:00:00+00:00,27.950001463632816,723.7494122999404,60,True
|
|
2023-03-28 07:00:00+00:00,9,EUR_USD,LONG,1.08231,1.08035,1.0836700000000001,1.0852800000000002,1.0852800000000002,518809.07,5,ASIAN,1.5,0.0011615939068933656,61.48578546640004,68.98161943970004,1.0795627219783834,1.0759049378539138,30.23446938907881,False,0.00012201671631315871,32.75857699321862,24.97278021616589,0.47286821705425824,7,1,london_breakout_long,1.08231,TP1+SL,2023-03-28 13:00:00+00:00,6.800000000000139,352.79016760000724,360,True
|
|
2023-03-30 07:00:00+00:00,9,EUR_USD,LONG,1.08573,1.08265,1.0878800000000002,1.0902800000000004,1.0902800000000004,331296.65,4,ASIAN,1.5,0.001339656160466284,16.80653862597662,60.856923886012815,1.0833696627160656,1.078964455511116,12.527831941826495,False,7.577534370528896e-05,83.3674827616306,21.103372839343937,0.2748538011695751,7,3,london_breakout_long,1.0902800000000004,TP3,2023-03-30 12:00:00+00:00,33.500001373393346,1109.8438230000615,300,True
|
|
2023-04-03 07:00:00+00:00,9,EUR_USD,LONG,1.08417,1.0799505825074436,1.0868000000000002,1.0896800000000004,1.0896800000000004,244463.15,4,ASIAN,1.5,0.0016843550686637798,57.942099253348324,50.218143630881045,1.084973131960471,1.0818887388227183,-12.534637512089386,False,6.932562127738443e-05,71.37638929169113,-10.531319604709655,0.8095238095238418,7,0,london_breakout_long,1.0896800000000004,TP3,2023-04-03 13:00:00+00:00,40.700002253920836,994.9650756000588,360,True
|
|
2023-04-04 07:00:00+00:00,9,EUR_USD,LONG,1.09277,1.089214616095107,1.09522,1.0979200000000002,1.0979200000000002,292919.64,5,ASIAN,1.5,0.0014855711646744973,39.47855167567009,68.21283054678986,1.0876420195452075,1.0834154499059632,38.53333001140546,False,5.78568062344657e-05,62.396903790931766,48.779804547924854,0.49307479224372214,7,1,london_breakout_long,1.089214616095107,SL,2023-04-04 12:00:00+00:00,-35.55383904892961,-1041.4417734830406,300,False
|
|
2023-04-06 07:00:00+00:00,9,EUR_USD,LONG,1.0909300000000002,1.08846,1.09288,1.09508,1.09508,417419.98,5,ASIAN,1.5,0.0012086323719983064,33.90610509133519,47.28899788645651,1.0913166591161905,1.086940377450844,-16.997923854487063,False,6.29227159903475e-05,77.5667588476545,-6.366591161903745,0.2732919254658171,7,3,london_breakout_long,1.0909300000000002,TP1+SL,2023-04-07 12:00:00+00:00,9.74999999999948,406.9844804999783,1740,True
|
|
2023-04-13 08:00:00+00:00,9,EUR_USD,LONG,1.1016500000000002,1.0984378343016852,1.1042900000000002,1.1071200000000003,1.1071200000000003,322242.78,5,LONDON,1.5,0.0013082329736598443,38.44673046002793,72.201553144567,1.095608333098657,1.0910177397877039,1.5999999999993797,False,-0.00015895039148618043,64.08088431215934,58.516669013430885,0.5846153846154714,8,3,london_breakout_long,1.1071200000000003,TP3,2023-04-14 02:00:00+00:00,40.550001697478216,1306.6945276000101,1080,True
|
|
2023-04-24 08:00:00+00:00,9,EUR_USD,LONG,1.1010700000000002,1.0978818911323445,1.10312,1.1053600000000001,1.1053600000000001,328773.01,5,LONDON,1.5,0.0012978690079863432,22.171643827763187,65.82218132452829,1.097535367280957,1.0961902809137594,8.00000000000134,False,5.508422202984547e-05,67.76588209655007,33.446327190431724,0.8449612403100962,8,0,london_breakout_long,1.1053600000000001,TP3,2023-04-24 23:00:00+00:00,31.70000130485058,1042.2104845999654,900,True
|
|
2023-04-25 07:00:00+00:00,9,EUR_USD,SHORT,1.1030499999999999,1.105914139061856,1.10109,1.0988799999999999,1.0988799999999999,369600.15,4,ASIAN,1.5,0.0011645373658322933,55.272235501107865,50.168804020385515,1.1015583193901568,1.0977931587476828,1.4816790736138508,False,-0.00031885764994035574,30.705551011107033,17.416806098431437,0.6863468634686272,7,1,london_breakout_short,1.0988799999999999,TP3,2023-04-25 14:00:00+00:00,30.65000112824614,1132.8245014499944,420,True
|
|
2023-04-27 09:00:00+00:00,9,EUR_USD,SHORT,1.1036099999999998,1.10635,1.10135,1.0989000000000002,1.0989000000000002,390479.74,4,LONDON,1.5,0.0014383044551493837,32.98811999222436,48.85675538390059,1.1030152438386298,1.099566506506231,-9.13094135802428,False,-0.0001751657218746907,36.71835557158122,7.847561613700815,0.6605504587156243,9,3,london_breakout_short,1.1036099999999998,TP1+SL,2023-04-28 00:00:00+00:00,11.299999999998532,441.2421061999427,900,True
|
|
2023-04-28 08:00:00+00:00,9,EUR_USD,SHORT,1.0989499999999999,1.1030707185628765,1.09576,1.0923800000000001,1.0923800000000001,260713.49,4,LONDON,1.5,0.0016971240376398348,29.652167086574245,34.27603203452557,1.1023753693135663,1.1000741261524252,-1.2000000000012,False,-0.00024316037614629306,41.14811701512435,-32.353693135662716,0.5,8,4,london_breakout_short,1.1030707185628765,SL,2023-04-28 14:00:00+00:00,-41.207185628766574,-1074.3269178353578,360,False
|
|
2023-05-02 09:00:00+00:00,9,EUR_USD,SHORT,1.09509,1.098459667213126,1.09266,1.09004,1.09004,315634.62,5,LONDON,1.5,0.0014138763934468035,22.26614548849613,33.35684911013374,1.0994002476877323,1.0998295690496607,-15.105714285712502,False,-6.573980448701692e-05,18.369912858067853,-41.202476877322255,0.5766871165643738,9,1,london_breakout_short,1.098459667213126,SL,2023-05-02 14:00:00+00:00,-33.69667213126037,-1063.5836303414958,300,False
|
|
2023-05-03 07:00:00+00:00,9,EUR_USD,LONG,1.10369,1.1004866146871883,1.10616,1.10888,1.10888,328698.45,5,ASIAN,1.5,0.0012069716876157068,48.95277831858127,66.45372539776389,1.1001502830650591,1.0999148496880835,47.888769753359206,False,0.0002789908620659089,69.83178127945895,32.89716934940845,0.23376623376619818,7,2,london_breakout_long,1.10888,TP3,2023-05-03 18:00:00+00:00,38.30000157895481,1258.9151154,660,True
|
|
2023-05-04 07:00:00+00:00,9,EUR_USD,SHORT,1.1055499999999998,1.10917,1.1035199999999998,1.1012399999999998,1.1012399999999998,294347.22,4,ASIAN,1.5,0.0014378888875127235,59.48758051440482,51.330558425671235,1.1039523932172102,1.101216265719228,1.7386641300176642,False,-0.00020095305563199795,35.08980878436129,18.476067827897236,0.6991869918700127,7,3,london_breakout_short,1.1012399999999998,TP3,2023-05-04 12:00:00+00:00,31.700001464257138,933.0807305000017,300,True
|
|
2023-05-09 07:00:00+00:00,9,EUR_USD,SHORT,1.0975599999999999,1.1001,1.0961699999999999,1.0945299999999998,1.0945299999999998,423176.28,5,ASIAN,1.5,0.0011686086080581802,46.782343872035845,32.79949528904693,1.1014376488183484,1.101579043907943,-36.12277479553727,False,-0.0001491302625791953,55.23041731535847,-36.276488183484275,0.5920577617328959,7,1,london_breakout_short,1.0945299999999998,TP3,2023-05-09 13:00:00+00:00,22.10000071601412,935.2196091000193,360,True
|
|
2023-05-10 08:00:00+00:00,9,EUR_USD,SHORT,1.0950199999999999,1.09775,1.0937000000000001,1.0921900000000002,1.0921900000000002,397150.17,5,LONDON,1.5,0.0010859893373517551,29.876389073790858,35.61385181751014,1.0983509479842382,1.1004681482364507,-3.60000000000138,False,9.608317135147105e-05,21.974184786635742,-31.409479842381405,0.8493150684932069,8,2,london_breakout_short,1.09775,SL,2023-05-10 12:00:00+00:00,-27.300000000001212,-1084.2199641000482,240,False
|
|
2023-05-12 07:00:00+00:00,9,EUR_USD,SHORT,1.0905099999999999,1.0934449496435916,1.08855,1.0863399999999999,1.0863399999999999,365722.72,4,ASIAN,1.5,0.0012072670104769083,19.352002829882977,38.27318389619426,1.094162822489104,1.0981430974225856,-14.207215939689988,False,0.0001904666897611716,44.90201795901135,-34.02822489104062,0.7278911564625548,7,4,london_breakout_short,1.0863399999999999,TP3,2023-05-12 14:00:00+00:00,30.650001140207927,1120.9401784999943,420,True
|
|
2023-05-15 07:00:00+00:00,9,EUR_USD,LONG,1.08765,1.0849387490098428,1.0898,1.0922000000000003,1.0922000000000003,400032.0,4,ASIAN,1.5,0.0010020360820583805,36.69264737940186,49.12248809155935,1.0894776354805087,1.0957144219730752,-0.05060991965732953,False,0.00046060887172445276,87.57490431229303,-20.77635480508766,0.3495934959348845,7,0,london_breakout_long,1.08765,TP1+SL,2023-05-16 12:00:00+00:00,10.750000000000481,430.0344000000193,1740,True
|
|
2023-05-17 08:00:00+00:00,9,EUR_USD,SHORT,1.08273,1.0856076004135045,1.0805600000000002,1.0782000000000003,1.0782000000000003,378401.22,5,LONDON,1.5,0.0011482515821587744,43.267770417820614,21.28351873332778,1.0871117185869286,1.092370698562745,-5.666666666666043,False,-0.00036176991179036257,7.2295894149000866,-41.91718586928461,0.1190476190475536,8,2,london_breakout_short,1.0782000000000003,TP3,2023-05-18 13:00:00+00:00,33.50000119713944,1267.6441322999024,1740,True
|
|
2023-05-22 07:00:00+00:00,9,EUR_USD,SHORT,1.08045,1.083,1.07842,1.0761399999999999,1.0761399999999999,431985.86,5,ASIAN,1.5,0.0011922866352576489,24.046450992525532,48.9520390743158,1.0809055461785697,1.0863869397933303,-0.7421831095988374,False,-0.00013680895067530625,19.93879239040718,-2.0554617856971547,0.2057142857142473,7,0,london_breakout_short,1.083,SL,2023-05-22 12:00:00+00:00,-25.500000000000526,-1101.5639430000226,300,False
|
|
2023-05-23 09:00:00+00:00,9,EUR_USD,SHORT,1.07794,1.0809447669554584,1.0761,1.07407,1.07407,362939.4,5,LONDON,1.5,0.001213342012027415,29.76775865066733,30.005333466596397,1.080884345758869,1.085151080467365,-13.915708499265822,False,-0.0002488575573329043,44.78435600143888,-27.543457588690146,0.9361702127660078,9,1,london_breakout_short,1.07794,TP1+SL,2023-05-23 18:00:00+00:00,9.199999999999207,333.9042479999713,540,True
|
|
2023-05-25 08:00:00+00:00,9,EUR_USD,SHORT,1.07211,1.0751753253584795,1.0695200000000002,1.0667400000000005,1.0667400000000005,356858.48,5,LONDON,1.5,0.0011922637045780854,55.703044478519715,30.086550670675763,1.0763297799048988,1.0817584861834544,-3.666666666666263,False,-0.0001954849825787652,25.29629629629666,-40.29779904898722,0.08045977011495573,8,3,london_breakout_short,1.0751753253584795,SL,2023-05-26 11:00:00+00:00,-30.653253584795866,-1093.8873481324804,1620,False
|
|
2023-06-01 07:00:00+00:00,9,EUR_USD,SHORT,1.06679,1.06952,1.0648499999999999,1.0626599999999997,1.0626599999999997,396684.42,5,ASIAN,1.5,0.0013236140883382045,25.32341771862624,42.13054899563492,1.0693413155886824,1.0740465337527143,-4.031410544522718,False,5.144368216470138e-05,28.95026281408563,-23.013155886824066,0.5564516129031919,7,3,london_breakout_short,1.06952,SL,2023-06-01 09:00:00+00:00,-27.300000000001212,-1082.948466600048,120,False
|
|
2023-06-06 08:00:00+00:00,9,EUR_USD,SHORT,1.0697299999999998,1.0724666958999773,1.0676299999999999,1.0653399999999997,1.0653399999999997,391756.71,5,LONDON,1.5,0.0010887727628487143,34.004326509779276,39.699614228833624,1.0714001376967484,1.0730792309270631,-3.933333333332456,False,-2.165002423261449e-05,30.871102712866684,-14.801376967483737,0.7800000000000022,8,1,london_breakout_short,1.0697299999999998,TP1+SL,2023-06-06 16:00:00+00:00,10.499999999999954,411.3445454999982,480,True
|
|
2023-06-08 08:00:00+00:00,9,EUR_USD,LONG,1.0728700000000002,1.0703,1.0743,1.07592,1.07592,418767.48,4,LONDON,1.5,0.0010487678283624701,23.360106987142256,65.8104397005844,1.0704796210483427,1.07190050225729,4.566666666667718,False,0.00016455725236831718,65.9700829934102,22.00378951657367,0.6865671641792364,8,3,london_breakout_long,1.07592,TP3,2023-06-08 13:00:00+00:00,22.400000728325782,938.0391856999153,300,True
|
|
2023-06-09 08:00:00+00:00,9,EUR_USD,SHORT,1.0761599999999998,1.0784668740466132,1.07508,1.0738100000000002,1.0738100000000002,470599.09,4,LONDON,1.5,0.0009048389315992087,38.73943728653774,50.61394757358441,1.0746902719488893,1.0730171709039769,-2.7999999999983594,False,-0.00038853414611442596,40.28228857458653,16.597280511105872,0.716867469879535,8,4,london_breakout_short,1.0738100000000002,TP3,2023-06-12 01:00:00+00:00,17.15000049936037,807.0774628498536,3900,True
|
|
2023-06-12 07:00:00+00:00,9,EUR_USD,LONG,1.07721,1.0748188858669465,1.0790499999999998,1.0811399999999998,1.0811399999999998,457394.98,5,ASIAN,1.5,0.0009959852494198658,35.07003693076647,62.933613427983126,1.074906095565253,1.0734526427774358,12.226053662589553,False,0.00016194769263434312,87.0852383484018,20.53904434746956,0.7295373665480073,7,0,london_breakout_long,1.0748188858669465,SL,2023-06-12 13:00:00+00:00,-23.911141330534846,-1093.683601065716,360,False
|
|
2023-06-14 08:00:00+00:00,9,EUR_USD,LONG,1.0804,1.077486195963545,1.08243,1.0846500000000001,1.0846500000000001,371592.17,5,LONDON,1.5,0.0011459843563975994,23.045000804824337,58.58843169578638,1.078147172936612,1.0753152849026242,4.4666666666648425,False,-8.142239553490344e-05,70.33539007223061,20.628270633877843,0.6755319148935172,8,2,london_breakout_long,1.0846500000000001,TP3,2023-06-14 14:00:00+00:00,31.400001143727327,1166.7994563000118,360,True
|
|
2023-06-20 07:00:00+00:00,9,EUR_USD,LONG,1.09464,1.0920667287295573,1.09657,1.0987500000000001,1.0987500000000001,425300.97,5,ASIAN,1.5,0.0010843579004501407,27.963271101925834,62.42682903310987,1.0919961371622964,1.0850042843426433,21.318361109581296,False,0.00020416673252030294,81.4104615603464,23.938628377035975,0.725806451612887,7,1,london_breakout_long,1.0920667287295573,SL,2023-06-20 12:00:00+00:00,-25.73271270442712,-1094.4147673924176,300,False
|
|
2023-06-21 08:00:00+00:00,9,EUR_USD,LONG,1.0926900000000002,1.09058,1.0940299999999998,1.0955599999999996,1.0955599999999996,513493.18,5,LONDON,1.5,0.0010245065856472062,20.117950980779298,56.68546578722498,1.091776944437406,1.0864843322108755,2.2333333333324212,False,7.047145124889422e-05,49.60099887610977,7.230555625941104,0.4979591836734561,8,2,london_breakout_long,1.0955599999999996,TP3,2023-06-21 14:00:00+00:00,21.05000055891266,1080.903172599784,360,True
|
|
2023-06-22 09:00:00+00:00,9,EUR_USD,LONG,1.1003900000000002,1.09808,1.10163,1.1030600000000002,1.1030600000000002,473714.13,5,LONDON,1.5,0.0010764878935191917,45.81459568964304,73.18681474820838,1.095612047067561,1.088896345948175,5.322783389452024,False,-9.526922054104879e-05,72.96228165970142,45.87952932439077,0.7627118644069104,9,3,london_breakout_long,1.09808,SL,2023-06-22 12:00:00+00:00,-23.10000000000256,-1094.2796403001214,180,False
|
|
2023-06-26 08:00:00+00:00,9,EUR_USD,SHORT,1.089,1.09111,1.08785,1.0865099999999999,1.0865099999999999,513429.78,4,LONDON,1.5,0.0011215236776953765,21.42349536854283,39.19834222579754,1.0915528342017295,1.089933795878146,-2.3666666666644076,False,0.00019050465170299038,34.668064333296556,-23.628342017294468,0.6149068322980699,8,0,london_breakout_short,1.09111,SL,2023-06-26 11:00:00+00:00,-21.100000000000563,-1083.336835800029,180,False
|
|
2023-06-30 07:00:00+00:00,9,EUR_USD,SHORT,1.0854,1.08756,1.08377,1.0818899999999998,1.0818899999999998,496529.39,5,ASIAN,1.5,0.0011730133906040481,27.000340933163173,36.34637482084717,1.0892919541267467,1.09060133758758,-26.263077689052672,False,8.300597800405831e-05,38.5544428097609,-36.41954126746727,0.45624999999992283,7,4,london_breakout_short,1.0854,TP1+SL,2023-06-30 11:00:00+00:00,8.150000000000102,404.67145285000504,240,True
|
|
2023-07-05 09:00:00+00:00,9,EUR_USD,LONG,1.08962,1.08678,1.0917499999999998,1.0940699999999997,1.0940699999999997,379066.97,4,LONDON,1.5,0.0011755049383783908,24.48495347498038,55.66880606340852,1.0892697685889858,1.0901010380269989,9.156932856575484,False,0.00018068534687397852,55.498150274269335,1.602314110140668,0.3088235294117135,9,2,london_breakout_long,1.08678,SL,2023-07-05 14:00:00+00:00,-28.399999999999533,-1076.5501947999824,300,False
|
|
2023-07-07 07:00:00+00:00,9,EUR_USD,SHORT,1.08737,1.09004,1.0857,1.0837800000000002,1.0837800000000002,399170.3,4,ASIAN,1.5,0.0012342674631985596,13.688979884467276,46.72144792111345,1.0879307331134753,1.089076588172267,-0.8968014505006394,False,-0.00011743144366607424,18.77893518519054,-3.107331134752922,0.3505154639175234,7,4,london_breakout_short,1.09004,SL,2023-07-07 12:00:00+00:00,-26.6999999999995,-1065.78470099998,300,False
|
|
2023-07-13 07:00:00+00:00,9,EUR_USD,LONG,1.11579,1.11299,1.11756,1.1195800000000002,1.1195800000000002,376831.02,5,ASIAN,1.5,0.0012659038539091661,54.38654081803724,74.10616974153442,1.1074005568849419,1.0978089190342901,52.053783469150346,False,-0.00023396450413992785,63.60473738375688,81.39443115058097,0.3209302325581621,7,3,london_breakout_long,1.1195800000000002,TP3,2023-07-13 14:00:00+00:00,27.800001005757004,1047.5902735000438,420,True
|
|
2023-07-17 07:00:00+00:00,9,EUR_USD,LONG,1.1247500000000001,1.1216772997119124,1.12707,1.12964,1.12964,346796.84,4,ASIAN,1.5,0.0011584315355754027,19.013057645604167,65.68366652094971,1.1203604331975772,1.1070945266915309,14.789903788949843,False,-4.1674322499084845e-05,87.58644907407239,41.39566802422889,0.7402597402598919,7,0,london_breakout_long,1.1216772997119124,SL,2023-07-17 13:00:00+00:00,-30.727002880877045,-1065.6027501759056,360,False
|
|
2023-07-21 07:00:00+00:00,9,EUR_USD,SHORT,1.1125399999999999,1.1145,1.11127,1.10975,1.10975,538238.12,5,ASIAN,1.5,0.0011374227380005052,45.799985910595936,30.875502153072446,1.1173788292141174,1.1150088718708608,-31.532227768222842,False,0.00024023682361459364,64.12691009239624,-45.88829214117407,0.758793969849332,7,4,london_breakout_short,1.1125399999999999,TP1+SL,2023-07-21 15:00:00+00:00,6.349999999999411,341.7812061999683,480,True
|
|
2023-07-24 07:00:00+00:00,9,EUR_USD,SHORT,1.10787,1.1107427157177323,1.10567,1.1032199999999999,1.1032199999999999,368419.51,5,ASIAN,1.5,0.001490580123729139,22.441909814176665,28.589259831779657,1.1142424959322057,1.1144384181466434,-40.95388469501193,False,-7.928186486698614e-05,61.1705037371895,-61.22495932205707,0.7551867219916968,7,0,london_breakout_short,1.1107427157177323,SL,2023-07-24 11:00:00+00:00,-28.727157177323992,-1058.3645170962689,240,False
|
|
2023-07-31 08:00:00+00:00,9,EUR_USD,LONG,1.10359,1.10053,1.10568,1.10796,1.10796,342412.05,4,LONDON,1.5,0.0014764037795736112,21.86487515568203,59.5244936332861,1.1021703921368307,1.1070177709716593,6.833333333333691,False,9.022177959275643e-05,66.56556832895613,12.296078631692797,0.5714285714285455,8,0,london_breakout_long,1.10053,SL,2023-07-31 16:00:00+00:00,-30.600000000000627,-1047.7808730000215,480,False
|
|
2023-08-01 07:00:00+00:00,9,EUR_USD,SHORT,1.0977299999999999,1.10018,1.09586,1.0937400000000002,1.0937400000000002,423389.01,5,ASIAN,1.5,0.0012191627114948602,30.146797843733616,35.691201363310455,1.1009287995776822,1.1056581647284685,-31.21134291900418,False,-0.0001004608604119418,67.11823785098657,-29.487995776822373,0.5910931174089203,7,1,london_breakout_short,1.0977299999999999,TP1+SL,2023-08-01 13:00:00+00:00,9.349999999999081,395.8687243499611,360,True
|
|
2023-08-03 07:00:00+00:00,9,EUR_USD,SHORT,1.09165,1.09494,1.0888900000000001,1.0858800000000002,1.0858800000000002,316492.94,5,ASIAN,1.5,0.0013132164539866105,34.727499741177134,34.61246660918097,1.0962402520855759,1.102071428246841,-29.367244311007124,False,-7.033604340075548e-05,31.447954742662272,-43.40252085575757,0.17730496453891997,7,3,london_breakout_short,1.09494,SL,2023-08-03 12:00:00+00:00,-32.900000000000155,-1041.2617726000049,300,False
|
|
2023-08-09 07:00:00+00:00,9,EUR_USD,LONG,1.09868,1.095792810103717,1.10088,1.1033300000000001,1.1033300000000001,357042.38,4,ASIAN,1.5,0.0010802419614765364,31.585929771171095,61.15487162659694,1.097172891212328,1.0992042916952853,25.157987252055758,False,0.0004061002408548312,83.14333276542473,12.571087876720455,0.8085106382978656,7,2,london_breakout_long,1.1033300000000001,TP3,2023-08-10 12:00:00+00:00,34.25000130236651,1222.8701980000042,1740,True
|
|
2023-08-11 09:00:00+00:00,9,EUR_USD,SHORT,1.09753,1.10023,1.09548,1.09324,1.09324,386325.13,4,LONDON,1.5,0.001291086805568046,26.76303189039845,42.21901857643941,1.0989347469930815,1.0991542731619977,-14.123157149774634,False,-8.43249314570857e-05,43.73361802369438,-12.147469930814392,0.91358024691356,9,4,london_breakout_short,1.10023,SL,2023-08-11 11:00:00+00:00,-27.000000000001464,-1043.0778510000566,120,False
|
|
2023-08-14 07:00:00+00:00,9,EUR_USD,LONG,1.0954700000000002,1.09262,1.09729,1.0993600000000001,1.0993600000000001,362332.31,4,ASIAN,1.5,0.0012474778471135476,46.54436425960798,48.91414314661996,1.0964706740974108,1.0983285661708837,-7.873388490231559,False,0.00013853662443379577,65.37848342484654,-12.506740974107533,0.7518796992481536,7,0,london_breakout_long,1.09262,SL,2023-08-14 12:00:00+00:00,-28.50000000000241,-1032.6470835000873,300,False
|
|
2023-08-15 08:00:00+00:00,9,EUR_USD,LONG,1.09301,1.09005,1.09541,1.098,1.098,345378.58,4,LONDON,1.5,0.0012625327973703009,22.03507445037225,54.423449130415186,1.0933642060341517,1.0968441465968146,1.3333333333331865,False,0.0003892617461594577,78.02918733830177,-5.4420603415183955,0.29878048780482935,8,1,london_breakout_long,1.09005,SL,2023-08-15 12:00:00+00:00,-29.600000000000737,-1022.3205968000254,240,False
|
|
2023-08-21 07:00:00+00:00,9,EUR_USD,LONG,1.08911,1.08697,1.09063,1.0924,1.0924,472942.71,3,ASIAN,1.5,0.0010116871121777337,16.613895315477627,59.73862057391067,1.0880102639838078,1.0917681091286933,16.16389217636849,False,0.0001322142780715356,69.70843846369196,8.49736016192093,0.6707317073169642,7,0,london_breakout_long,1.08911,TP1+SL,2023-08-21 13:00:00+00:00,7.599999999999828,359.4364595999919,360,True
|
|
2023-08-23 07:00:00+00:00,9,EUR_USD,SHORT,1.08155,1.0841061767568831,1.0798,1.0778,1.0778,397348.01,5,ASIAN,1.5,0.0012844370811280266,34.02954074526875,25.749550409879035,1.0870218132751783,1.0902123109856694,-41.84221974142144,False,1.2060769633192615e-05,59.60595640462176,-52.21813275178233,0.7212020033388585,7,2,london_breakout_short,1.0841061767568831,SL,2023-08-23 13:00:00+00:00,-25.56176756883133,-1015.6917475557667,360,False
|
|
2023-08-24 07:00:00+00:00,9,EUR_USD,SHORT,1.08537,1.08768,1.0835700000000001,1.0815200000000003,1.0815200000000003,435296.47,5,ASIAN,1.5,0.001095759481903621,31.550003867021907,48.38504399384313,1.0860850591644138,1.0891419720120703,12.271685328673065,False,1.7552733701046042e-05,29.153600720127866,-4.650591644137503,0.08139534883721831,7,3,london_breakout_short,1.0815200000000003,TP3,2023-08-24 12:00:00+00:00,28.250000884452124,1229.7125662498886,300,True
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