Files
fx-quant/results/phase1/S3_GBP_USD_trades.csv
T
Brent NealeandClaude Opus 4.6 dce54845c2 Phase 1: Event-driven backtester, 5 strategies, and baseline results
- Built event-driven backtesting engine with spread/slippage modeling,
  3-TP partial closes, trailing stops, and rich trade logging (20+ features)
- Implemented 5 strategy signal generators (MA Breakout, VWAP Reversal,
  Key Level Breakout, EMA Ribbon Scalp, Momentum Exhaustion)
- Full indicator library (EMA, SMA, RSI, ATR, MACD, ADX, Stochastic,
  Session VWAP bands, swing points, key levels, RSI divergence)
- Data pipeline: Dukascopy download, validation, 70/30 train/test split
- Baseline results: all 5 strategies generate 200+ trades on training data
  (Jan 2021 - Aug 2023), best profit factors 0.82-0.96 on select pairs
- Trade logs and reports saved for Phase 3 ML feature engineering

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

117 KiB

1timestampstrategy_idpairsignal_directionentry_pricesl_pricetp1_pricetp2_pricetp3_pricelot_sizeconfluence_scoresessionspread_at_entryatr_at_entryadx_at_entryrsi_at_entryema_50_valueema_200_valuevwap_deviationnews_within_60minmacd_hist_at_entrystoch_k_at_entrydistance_from_ema50_pipscandle_body_ratiohour_of_dayday_of_weekexit_priceexit_reasonexit_timepnl_pipspnl_dollarshold_time_minuteswin
22021-01-18 08:00:00+00:003GBP_USDSHORT1.352551.35426383389921.34988083050399981.3479747175066661.3451155480106658583487.125LONDON1.50.001906112997333572762.8402352080137225.99051628160711.36108183741804581.3614504072366436-9.666666666665602False-0.0002202977903045851711.65722774247701-83.418374180457280.695054945054949801.3542638338992SL2021-01-18 10:00:00+00:00-17.138338991999902-1000.0000060025726120False
32021-01-20 08:00:00+00:003GBP_USDLONG1.367991.36696823155828451.36987550887524481.37125918145874111.373334690333986968908.373LONDON1.50.001383672583496531560.50391561968372482.24721006018291.3622903709637551.36136673860793936.800000000000139False0.0002469882772147592580.6657591611579555.096290362448560.4411764705882257821.3687052993202968TP1+TP2+SL2021-01-20 11:00:00+00:0022.0493599765370052136.380943440971180True
42021-01-26 13:00:00+00:003GBP_USDLONG1.37096000000000021.36939998852273011.3738575573863491.37591592897724821.379003486363597648305.364OVERLAP1.50.002058371590899238640.4575020475552461.891485337893781.36737272687920061.365715183445457341.79454316276754False0.0006245856258118294.0573673698999633.9727312079940450.49230769230768441311.3709600000000002TP1+SL2021-01-27 11:00:00+00:0011.590229545395127751.40079379100231320True
52021-01-28 14:00:00+00:003GBP_USDLONG1.37102000000000011.36924049575651271.37471502121743621.37730503536239371.38119005657983572562.744OVERLAP1.50.00259001414495750734.33097763153734457.658069924132731.36866708359177741.367363528031062543.64314140850922False0.00043895938521602178.1225347943594221.629164082226370.70698924731181411431.3692404957565127SL2021-01-29 07:00:00+00:00-17.79504243487384-1018.87782549276381020False
62021-02-03 11:00:00+00:003GBP_USDSHORT1.362851.36431881116577381.36050594417113071.35881657361855131.356282517789682686738.415LONDON1.50.001689370552579510722.1653732297394237.9316987068345451.36690418802259721.3680126716823777-17.732991305277057False-0.0002322052455451979710.554442217768642-38.641880225971370.65269461077852751121.3643188111657738SL2021-02-03 13:00:00+00:00-14.688111657739087-1008.6890445738206120False
72021-02-03 15:00:00+00:003GBP_USDSHORT1.36422999999999981.36578408779429571.3615058110285211.35956301838086851.3566488294093895642564.825OVERLAP1.50.00194279264765264120.31151210938597345.724271562830691.3665727522089671.3678803624495646-2.576197618135989False-7.212154976666196e-0671.02091340505187-21.527522089670460.76344086021502211521.3657840877942957SL2021-02-03 16:00:00+00:00-15.540877942958886-998.602143805934660False
82021-02-04 08:00:00+00:003GBP_USDSHORT1.35795999999999981.35916926456920621.35572034382063621.35410057303439361.3516709168550298817535.014LONDON1.50.001619770786242514438.7703274811594727.1443811594479461.36451009689235541.3670697694640794-4.300000000001525False-0.000529089138485372610.525454355878994-63.6009689235539350.44444444444445635831.3591692645692062SL2021-02-04 09:00:00+00:00-12.092645692063364-988.61612167874860False
92021-02-04 10:00:00+00:003GBP_USDSHORT1.357361.35920926893977481.35492032196779341.35316720327965581.3505375252474494529252.374LONDON1.50.0017531186881376747.0016463570350226.625461483095921.36400731358652271.3668897359111658-9.0729057576322False-0.000526279691883786516.3593286391182-64.573135865226830.370044052863415851031.3592092689397748SL2021-02-04 12:00:00+00:00-18.492689397748837-978.7299691432446120False
102021-02-18 09:00:00+00:003GBP_USDLONG1.392671.39117053107146661.39524401130933321.39708668551555531.3998506968248885646190.564LONDON1.50.0018426742062221331.78937890284899570.686273403289181.3876281287822311.383581785777188618.344377882693053False0.000765119091614818993.4610857198361648.518712177689770.5752212389380079931.3943276854433615TP1+TP2+SL2021-02-18 15:00:00+00:0031.278158186275992021.1650554158273360True
112021-02-26 15:00:00+00:003GBP_USDLONG1.397821.39387842216872371.40388788915638131.40805981526063561.4143177044170172250953.92OVERLAP1.50.00417192610425430746.75913097536983547.06559971202021.40302281686058541.400833758408016436.64488243358299False0.000665706460718013576.12749686143005-53.928168605854590.5342281879194491541.3938784221687237SL2021-02-26 16:00:00+00:00-39.41577831276354-989.154328912343260False
122021-03-04 08:00:00+00:003GBP_USDSHORT1.39357999999999981.39528350244133811.39062748779330961.38853247965551581.3853899674488255574852.584LONDON1.50.00209500813779363226.15630481698806544.569421018187231.39514383916086261.3970948657234288-5.933333333334456False-5.251102602974627e-0559.40658778848957-13.7383916086264430.4755434782608912831.3952835024413381SL2021-03-04 13:00:00+00:00-17.035024413383223-979.2627734396333300False
132021-03-05 10:00:00+00:003GBP_USDSHORT1.37964999999999981.38138478722047341.37612856389763241.37365427316272081.3699428370603532558840.953LONDON1.50.002474290734911691550.32651060927330622.7555653342041921.39134339419973091.3955034348390811-31.35328368471857False-0.00084249250027191576.514012707086934-115.033941997308990.65312500000002731041.3813847872204734SL2021-03-05 11:00:00+00:00-17.347872204735992-969.470138337325660False
142021-03-10 11:00:00+00:003GBP_USDSHORT1.38669999999999981.3889873303578311.38364084821084471.38147474701807461.3782255952289193419605.084LONDON1.50.002166101192770184527.60809267478388747.356130258959941.38704293517755461.39033643873828-21.46112460450267False-8.09283483812896e-0557.37919751729561-1.52935177554658350.76923076923073941121.388987330357831SL2021-03-10 13:00:00+00:00-22.873303578312406-959.7754377842065120False
152021-03-17 16:00:00+00:003GBP_USDSHORT1.38727999999999981.3887471404801591.38449679759920461.3825146626653411.3795414602645455647639.24OVERLAP1.50.001982134933863597523.96554057299387443.1086721190178041.38936104820159771.3906417665024176-20.204725663703904False-0.000283918414610625926.016085120736957-18.9104820159768930.69590643274851141621.388747140480159SL2021-03-17 18:00:00+00:00-14.67140480159168-950.1776868578994120False
162021-03-23 08:00:00+00:003GBP_USDSHORT1.380861.38241513535219721.37833432323901371.37652387206502281.3738081953040364604883.635LONDON1.50.001810451173990896231.2611343354253134.389457944949331.38607217420249481.3892828297330162-8.099999999995333False-0.000248401261935161647.037231681057506-50.221742024947330.7875894988066229811.3793538392694331TP1+TP2+SL2021-03-23 12:00:00+00:0030.4595402449874261842.4477271519086240True
172021-04-05 08:00:00+00:003GBP_USDLONG1.386331.3851404311826141.38842673297581861.38995122162636431.392237954602183806258.855LONDON1.50.001524488650545771425.03351260622559266.931868752457061.38217882400857771.3800868717798665.966666666663567False0.000168840108177833982.2079618085124539.6117599142220560.7383177570093555801.3893152209578592TP1+TP2+SL2021-04-06 06:00:00+00:0028.8422603244495872325.4327640591351320True
182021-04-09 09:00:00+00:003GBP_USDSHORT1.36978999999999981.37178514467001381.36706677664993111.36512462774988541.3622114043998166492372.674LONDON1.50.001942148900045820738.8910802916254339.0429519856256351.3749578995300211.3790671768005676-6.447577713519781False-0.0002538104851974084452.826167981810556-49.778995300209240.8231292517005888941.3717851446700138SL2021-04-09 10:00:00+00:00-19.95144670013937-982.354708211031360False
192021-04-13 11:00:00+00:003GBP_USDSHORT1.37218999999999981.37398636861619041.36973565691904751.36797276153174591.3653284184507932541387.314LONDON1.50.001762895387301665822.6511060117369743.5841440712686461.37372164570918521.3767083082310907-19.04376812773334False-0.0001722595836165237337.43231643013146-13.4164570918526850.41588785046731061111.3739863686161904SL2021-04-13 12:00:00+00:00-17.963686161905912-972.531172887846860False
202021-04-15 08:00:00+00:003GBP_USDSHORT1.37758999999999991.37911556833722141.37546465831389191.37392109718981971.3716057555037113631112.93LONDON1.50.001543561124072164424.75896204627759251.578959858406861.37671549772840571.376786765267568-5.133333333333656False-6.33470825020048e-0560.4536489151895210.6450227159426980.9679487179486505831.3791155683372214SL2021-04-15 09:00:00+00:00-15.255683372215056-962.805857452042560False
212021-04-15 10:00:00+00:003GBP_USDSHORT1.376281.37790620688260451.37381896558697811.37205160931163021.3694005748986082586135.635LONDON1.50.001767356275347938328.5812484526584346.021741609839021.37679571320488381.376806401607905-18.243076307342676False-0.0001110436870411088635.38511885459461-3.25713204883726350.85256410256406251031.3779062068826045SL2021-04-15 11:00:00+00:00-16.262068826045084-953.177795645729660False
222021-04-15 14:00:00+00:003GBP_USDLONG1.37960000000000021.37808034205086251.38227078974568721.38417798290947871.3870387726551658620959.494OVERLAP1.50.001907193163791460428.214538505448656.6039835827097161.37708866592422431.37688331419598339.09115174704267False6.441691538548218e-0557.140735081910223.2133407577572730.46428571428570621431.3780803420508625SL2021-04-15 15:00:00+00:00-15.19657949137665-943.646025070970460False
232021-04-15 16:00:00+00:003GBP_USDLONG1.37883000000000021.37681607809487661.3814396095256181.38330601587603021.3861056254016482463875.765OVERLAP1.50.001866406350412027226.52633500260154553.062604661004771.37718082540717511.37691100629873381.7329111412389686False7.701384476798095e-0650.0241839328701514.5917459282496330.63392857142855551631.3768160780948766SL2021-04-16 00:00:00+00:00-20.139219051236168-934.2095543198657480False
242021-04-16 10:00:00+00:003GBP_USDLONG1.37876000000000021.3768220097154061.38133995142297071.38318658570495121.3859565371279219477230.195LONDON1.50.001846634281980460235.742000630982455.6929551083916651.37701740043972351.376923108971826115.388298534539935False9.752722693724528e-0585.8232231242857915.5259956027653520.31147540983610441041.381055449272548TP1+TP2+SL2021-04-19 01:00:00+00:0032.61704705678171556.58395641468723780True
252021-04-19 14:00:00+00:003GBP_USDLONG1.39886000000000021.39693372906204051.40232135468979881.40475559114966451.4084069458394632488214.454OVERLAP1.50.002434236459865792472.7200842417937788.82170055340891.38374823636330561.379104822825289657.71723434617959False0.001236496548630788594.44179797005906149.217636366945070.47484909456744031401.3969337290620405SL2021-04-20 10:00:00+00:00-19.262709379597172-940.43330652698761200False
262021-04-23 10:00:00+00:003GBP_USDLONG1.38917000000000021.38766754657042581.39155476714787121.39327127857978521.3958460457276562619672.434LONDON1.50.001716511431914020434.9020100392764258.756203300619491.38853856430349951.38647346654508111.937784256943473False0.000706890873824669375.725593667548984.4143569650056950.51184834123235871041.3876675465704258SL2021-04-23 12:00:00+00:00-15.024534295744463-931.0289676662311120False
272021-04-26 09:00:00+00:003GBP_USDLONG1.391621.38986363832737351.39418680836313211.39602468060522031.3987814889683525524788.665LONDON1.50.00183787224208814138.3242564915299360.422650244120441.38868621357161851.38687667454421363.4422364032926644False0.000342412343597152161.83474885600736627.4378642838146720.3854961832061127901.3898636383273735SL2021-04-26 10:00:00+00:00-17.56361672626605-921.718688653074960False
282021-04-28 15:00:00+00:003GBP_USDLONG1.39171000000000021.38976083086506461.39428727424610591.39613212374350961.3988993979896152468148.965OVERLAP1.50.001844849497403789829.5247585558969560.3967565845709441.38897173819109821.387809754201395426.356495099575383False0.000366070060169587684.486464646466325.482618089018860.497326203208598051521.3897608308650646SL2021-04-28 18:00:00+00:00-19.49169134935591-912.5015033841967180False
292021-05-04 15:00:00+00:003GBP_USDSHORT1.386961.38861285078658911.38403574606705451.3819595767784241.3788453228454784546556.594OVERLAP1.50.002076169288630420532.1918341032781448.1363671883169741.38792326999733831.38863214701410653.3311264724367184False-0.000200862658409538158.47511229751786-7.7326999733817740.334328358208895451511.3886128507865891SL2021-05-04 16:00:00+00:00-16.52850786589166-903.376489696992460False
302021-05-06 09:00:00+00:003GBP_USDLONG1.39188000000000021.39050479630601731.3938860184699131.3953500307831881.3975460492531009650334.735LONDON1.50.001464012313275177722.25132867367772658.961705961026691.38984898570897621.389163818737105810.25843715752428False1.411297854758605e-0555.28419439959548518.4101429102390140.58163265306127931.3905047963060173SL2021-05-06 10:00:00+00:00-13.75203693982918-894.342723021383760False
312021-05-13 13:00:00+00:003GBP_USDLONG1.40563000000000021.40332292994160611.40862535029196971.41074891715328281.4139342674452524383776.512OVERLAP1.50.002123566861313093234.82135333996788546.251669285682071.407503629286441.40157117504046520.178594269855132False9.011855949592239e-0559.155394071315264-20.636292864399940.74257425742580351331.4033229299416061SL2021-05-13 15:00:00+00:00-23.07070058394034-885.3992953359586120False
322021-05-14 12:00:00+00:003GBP_USDLONG1.40912000000000021.40716983212990151.4116058393504921.413389732250821.416065571601312449471.713LONDON1.50.001783892900328011641.52381621793469467.293437269269281.4062712488525521.40231672342010815.60423458112803False0.000522606863236011678.2195640243507526.5875114744806850.53744493392070571241.4091200000000002TP1+SL2021-05-17 08:00:00+00:009.943357401967388446.9257854603444080True
332021-05-17 14:00:00+00:003GBP_USDLONG1.41193000000000011.4101998435798341.4145507821008311.41642463683471821.4192354189355492509210.935OVERLAP1.50.0018738547338873134.6352047546928163.599989182524041.40841584830395021.403972052883457816.654594457723437False2.6065132346047995e-0559.5187662578962933.241516960498260.5521472392638041401.4192354189355492TP32021-05-18 07:00:00+00:0043.072513613293672193.2994714462931020True
342021-05-20 14:00:00+00:003GBP_USDLONG1.41557000000000021.41413594526852541.4183169403240411.4202749005400681.423211840864109629646.54OVERLAP1.50.001957960216027210427.84828047996517657.695364334059111.41401286358109851.40987102615566421.055167688233123False0.000564522482856440176.1889973735686113.6713641890162660.5185185185184621431.423211840864109TP32021-05-21 10:00:00+00:0045.091045184652232839.14187818581331200True
352021-05-24 13:00:00+00:003GBP_USDLONG1.416431.41476811147652341.41906610928405131.42095018214008561.423776291424137560410.014OVERLAP1.50.001884072856034233426.6545137088399954.539181997869561.41547751410704281.412322504351866625.628417995591235False0.0001065246427750590857.851386494903277.6248589295713210.64137931034479071301.4147681114765234SL2021-05-24 15:00:00+00:00-16.618885234767067-931.3389640604664120False
362021-05-27 16:00:00+00:003GBP_USDLONG1.417921.41637950885334931.42075245573325361.42276742622208931.425789881955343598527.025OVERLAP1.50.00201497048883575947.92362769203866462.369338973201851.41417760214951921.413462687592158317.336428032557194False0.00079441756229514772.241082549428935.5239785048078150.437037037036951741631.41792TP1+SL2021-05-28 06:00:00+00:0011.329822933014098678.1205157224589840True
372021-06-02 15:00:00+00:003GBP_USDLONG1.417781.41624569817015971.42020436629205961.42194727715343271.4245616434454924605361.195OVERLAP1.50.00174291086137315235.42971625695485557.169844950712781.41684717032621071.416255071058365725.38874100074473False0.00050020459771912587.73419790041897.428296737892470.52912621359215511521.4162456981701597SL2021-06-03 04:00:00+00:00-15.343018298403786-928.8067815313491780False
382021-06-03 09:00:00+00:003GBP_USDLONG1.41891000000000011.41753232083162221.42089589584188961.4223464930698161.4245223889117056667440.394LONDON1.50.001450597227926412928.64624420270814761.156987048633361.41682287037729361.416350087610279511.446417740670345False0.0001065952109190420862.5922150058260318.971296227063840.7438016528923845931.4175323208316222SL2021-06-03 11:00:00+00:00-13.776791683779432-919.5187214370501120False
392021-06-03 11:00:00+00:003GBP_USDLONG1.41886000000000021.41749873326808241.42101383365958861.42257638943264751.4249202230922362668732.664LONDON1.50.001562555773059002432.71027399863855659.361118307390971.41693061583078881.41638706070282135.167241663575073False0.0002187653132424184476.7131426561644817.3938416921126660.454081632653099371131.4174987332680824SL2021-06-03 12:00:00+00:00-13.612667319178318-910.323522604918660False
402021-06-09 08:00:00+00:003GBP_USDLONG1.41871000000000011.41719554495822161.42053227520889221.42187379201482061.4238860672237128595078.945LONDON1.50.001341516805928219830.33296607364683764.501789972376471.41567951042516161.41553161559412893.0333333333332213False0.0003262468908898900578.6548016436932828.4048957483840070.7604790419162027821.4171955449582216SL2021-06-09 09:00:00+00:00-15.144550417784952-901.220300939202660False
412021-06-11 16:00:00+00:003GBP_USDSHORT1.41032999999999991.41185804636688371.4080147681655821.40634461360930341.4038393817748853583888.15OVERLAP1.50.001670154556278667561.2698688172318927.759898277335281.41459117007070461.414912535268615-34.4323492708054False-0.000824932516378417815.130351647531432-40.711700707045660.65420560747662191641.4118580463668837SL2021-06-13 23:00:00+00:00-15.280463668838618-892.2080898717213300False
422021-06-17 15:00:00+00:003GBP_USDSHORT1.391321.3935235643519011.38784842824049571.38540738040082621.3817458086413221400844.215OVERLAP1.50.002441047839669485465.5737938776211727.4800793761756241.4024119593732021.4093723753798284-37.018977935188154False-0.000271054771806025133.46072107423869-109.019593732020410.7649667405764841531.393523564351901SL2021-06-17 23:00:00+00:00-22.035643519011657-883.286011821985480False
432021-06-18 12:00:00+00:003GBP_USDSHORT1.38466999999999981.38671620430700381.38128731179831471.37890551966385751.3753328314621722427353.785LONDON1.50.00238179213445694550.91209514156595631.4425895674586541.39567872834497031.405867345896325-31.373725690475585False-0.0001165224340299417450.89219359336778-108.187283449703290.96535796766746551241.3827006972463582TP1+TP2+SL2021-06-21 06:00:00+00:0040.527279658593151731.94861552168943960True
442021-06-22 12:00:00+00:003GBP_USDSHORT1.388211.39000480484492381.38562597577538131.38377662629230211.3810026020676833496863.294LONDON1.50.00184934948307918433.8558226496892746.9897112016306051.38942500986144051.3987328705386284.024803536217814False-0.000509435172702779155.272335868432-10.2500986144038460.59629629629622291211.3900048048449238SL2021-06-22 13:00:00+00:00-17.948048449238918-891.772640156824760False
452021-06-24 09:00:00+00:003GBP_USDSHORT1.3961.39740336451537961.39379817742310191.3922036290385031.3898118064616045629098.783LONDON1.50.001594548384598861824.62589880423593851.980407480535331.39481800324935161.3975763495703075-3.8970752523703744False-0.0001466764499196873841.1098398169332313.7199675064847430.32786885245898056931.3974033645153796SL2021-06-24 10:00:00+00:00-14.033645153797012-882.854904520661460False
462021-06-28 16:00:00+00:003GBP_USDSHORT1.38811999999999981.38973166599971541.38524333666808921.38319889444681521.3801322311149045542312.345OVERLAP1.50.00204444222127385717.3974337834479242.595876431000331.39079141820568241.394654516977286-19.901712948720007False-9.519264207556269e-0518.57144012184639-24.814182056824840.80555555555552981601.384743808145402TP1+TP2+SL2021-06-29 15:00:00+00:0037.943459249576432057.7206173332441380True
472021-06-30 15:00:00+00:003GBP_USDSHORT1.380341.38199766841499421.37769165792502911.37579942987504841.3729610878000775539675.823OVERLAP1.50.001892228049980639831.07860125102249833.426810412139331.38552433478408091.3910254311549088-32.96989274973239False-0.000291573423752465417.730572263487705-49.943347840808450.52150537634404811521.3819976684149942SL2021-06-30 19:00:00+00:00-16.576684149942622-894.6035611501287240False
482021-07-01 08:00:00+00:003GBP_USDSHORT1.37781.37938235861632071.37540320691839611.3736786781973271.3710918851157232559707.213LONDON1.50.001724528721069233723.65526481890372830.7599065260368581.38354411397583491.3895465307774644-16.2333333333331False-0.0001547138803266478542.197153855601506-55.541139758348290.6594323873121521831.3793823586163207SL2021-07-01 11:00:00+00:00-15.823586163208336-885.6575263603942180False
492021-07-01 14:00:00+00:003GBP_USDSHORT1.37787999999999981.37945297864775251.3751301067612371.37317017793539491.3702302846966317557414.43OVERLAP1.50.001959928825842055424.9150314609403536.775894640686841.3827217382741231.3889716140103052-15.449819355479733False-5.852317728697828e-0558.99740051364525-46.5173827412312950.78328981723240561431.3778799999999998TP1+SL2021-07-02 12:00:00+00:0010.999572955051384613.13203589961951320True
502021-07-05 14:00:00+00:003GBP_USDSHORT1.38378999999999991.38500221063533171.3820189468233411.38071157803890171.3787505248622425728365.392OVERLAP1.50.001307368784439363528.04415054949902657.789198563781211.38173691567286851.3856390373013654-10.863683893045373False-9.905223932532722e-0514.6216209416679522.430843271314950.64772727272723261401.3850022106353317SL2021-07-05 15:00:00+00:00-12.12210635331834-882.932272165619160False
512021-07-06 08:00:00+00:003GBP_USDSHORT1.38537999999999981.38665070730573041.38356646347134831.38223077245224711.3802272359235956687886.934LONDON1.50.00133569101910109536.6718047637768849.391947502248081.3842252901254421.3857671871470887-4.20000000000309False-0.0001087162765792779536.30812324929886613.4470987455803660.6217391304347495811.3853799999999998TP1+SL2021-07-06 11:00:00+00:007.254146114606286499.0032300547947180True
522021-07-06 16:00:00+00:003GBP_USDSHORT1.37771999999999981.37942450056052011.37511249719739981.37324749532899951.3704499925263993515748.143OVERLAP1.50.001865001868400180437.5931914225127827.4287374524430451.38377159616720241.3855345989134569-51.83857369407851False-0.00112128656660221079.051664871285615-58.615961672023870.59471365638765021611.3794245005605201SL2021-07-06 17:00:00+00:00-17.045005605202945-879.092993717299460False
532021-07-08 09:00:00+00:003GBP_USDSHORT1.37778999999999981.37939260148757411.37546699256212971.37379165427021621.371278646832346543055.814LONDON1.50.001675338291913521727.1599534708594942.815315966679021.38023098443744431.3835453596961105-1.5743447932337062False-3.418856765341125e-0561.464354527938525-22.5098443744431440.3160919540230039931.3777899999999998TP1+SL2021-07-08 11:00:00+00:009.292029751480689504.60907432344453120True
542021-07-16 10:00:00+00:003GBP_USDSHORT1.380381.38205733360664621.37741333196676871.37530888661128131.37215221857805521868.845LONDON1.50.00210444535548755418.0916071681478942.7444079023688561.38361820334243221.3839924182287757-26.065774777834783False-4.8235229140480395e-0556.26177024482294-30.4820334243216530.83524904214553551041.3820573336066462SL2021-07-16 12:00:00+00:00-16.77333606646236-875.3481435934876120False
552021-07-16 14:00:00+00:003GBP_USDSHORT1.37876999999999981.38077840681329221.37553046593354011.37324410988923361.369814575822774431483.634OVERLAP1.50.002286356044306516616.42326877579159539.041425281185471.3831264801691271.3838484494186305-24.38991895544307False-0.00030846467799275918.39225967482974-41.664801691270180.42993630573248291441.3736079158985486TP1+TP2+SL2021-07-19 09:00:00+00:0045.385864911806181958.32577428357634020True
562021-07-22 15:00:00+00:003GBP_USDSHORT1.37442999999999981.37614521429295381.37169392853523161.3697432142253861.3668171427606177516657.263OVERLAP1.50.001950714309845571232.25982035386467660.446576551257531.37036150782308331.3744727219283328-10.381279727427195False-9.49410044731678e-0633.71535779339010542.5849217691665060.56410256410255681531.3761452142929538SL2021-07-22 16:00:00+00:00-17.152142929539593-886.1779169104360False
572021-07-23 08:00:00+00:003GBP_USDSHORT1.372921.37449594774701421.37093026126492951.36947710210821571.3672973633731453556691.143LONDON1.50.001453159156713704424.6645603987247540.6311440195141.37314610871798041.3747331789746133-2.2333333333324212False-0.000669540962785695317.136349813603903-0.361087179803210030.5687203791468416841.3744959477470142SL2021-07-23 12:00:00+00:00-15.759477470143056-877.3161478658254240False
582021-07-26 14:00:00+00:003GBP_USDLONG1.382571.38083041116226361.38535794418868141.3873432403144691.3903211845031505499280.615OVERLAP1.50.001985296125787630428.85963348436166269.885995415635221.3756043572664741.375118393243843331.419653734945374False0.000647102464744120377.6735189196113567.756427335259330.464480874316949841401.3808304111622636SL2021-07-27 07:00:00+00:00-17.395888377365054-868.54297605427341020False
592021-07-29 10:00:00+00:003GBP_USDLONG1.396031.39460490990962581.39826545045187171.3998824174197861.4023078678716576603370.663LONDON1.50.00161696696791441945.7472286704170272.237299689720861.38873247048952761.3812649690779224.3573014012610045False0.000319747971787934267.9079835802293871.075295104723320.63559322033902931031.3946049099096258SL2021-07-30 01:00:00+00:00-14.250900903742814-859.8575483885899900False
602021-08-09 12:00:00+00:003GBP_USDLONG1.38851.38681056345022881.3906196827488561.39215947124809341.3944691539969494503871.534LONDON1.50.001539788499237372231.72829225535912251.499742470602951.38886054537980751.38875635465764118.056500395390298False0.0003377350368481520665.45454545454261-5.5054537980758770.66929133858275291201.3868105634502288SL2021-08-09 13:00:00+00:00-16.894365497712727-851.258979171172360False
612021-08-10 16:00:00+00:003GBP_USDSHORT1.38302999999999981.38443647082605441.3811563958697271.37978065978287861.3777170556526055599192.235OVERLAP1.50.001375736086848576521.64147538535402836.356903075188631.38618196557873531.3878183380515916-18.720885103533647False-8.757302114024978e-0523.40271071753593-29.6196557873540380.40579710144931271611.3830299999999998TP1+SL2021-08-11 11:00:00+00:007.49441652109084449.05961478212631140True
622021-08-16 13:00:00+00:003GBP_USDSHORT1.382991.3844624677535891.38087877234316571.37934462057194281.3770433929151087575385.765OVERLAP1.50.00153415177122285724.75000781367030840.0378056086839251.38468128473257271.385681419052495-24.82541231723312False-0.000231430482129041842.54056437389966-15.0128473257260530.74324324324321141301.384462467753589SL2021-08-16 14:00:00+00:00-14.724677535891129-847.236977474364560False
632021-08-17 10:00:00+00:003GBP_USDSHORT1.37907999999999991.3805393055337451.37717347233127631.3757757872187941.3736792595500704574769.715LONDON1.50.001397685112482417857.2720347004494331.4022148203907821.38334926709748321.385107358567918-8.274231957168254False-0.000354391795522120134.944369412825125-40.792670974831860.420765027322370531011.3736792595500704TP32021-08-17 14:00:00+00:0031.6444426995770021818.826715354749240True
642021-08-19 11:00:00+00:003GBP_USDSHORT1.36792999999999991.36945598825697231.36580672538180511.36426454230300861.3619512676848138561572.44LONDON1.50.00154218307879653757.7888655378010328.5634688832213471.37444884516487751.3806879649812527-3.8485656265696555False-0.000435529276301086242.21231516058105-63.288451648775280.47457627118636731131.3619512676848138TP32021-08-20 01:00:00+00:0035.112393891115971971.8151307179337840True
652021-08-24 08:00:00+00:003GBP_USDSHORT1.370621.37189991899039581.36878540504802131.36743567508003541.3654110801280566684942.592LONDON1.50.001349729967985853630.8990200265954951.428387284892131.3692496044795641.37381736745190252.20000000000109False-0.0003606535213524597433.47072487494886415.6039552043618630.35267857142849973811.3718999189903958SL2021-08-24 09:00:00+00:00-12.79918990395812-876.671028271892560False
662021-08-25 11:00:00+00:003GBP_USDSHORT1.371331.37257230987785281.3695584506107361.3682507510178931.3662892016286288698621.444LONDON1.50.001307699592842807518.0298637539148947.3870781651215861.3711552438473311.373421112009796-9.77607979202988False-0.000108389025002795739.817351598173513.6475615266917670.4958677685950141121.3725723098778528SL2021-08-25 14:00:00+00:00-12.423098778528983-867.904315791816180False
672021-08-26 10:00:00+00:003GBP_USDSHORT1.37360999999999981.37470522569532321.37196672866624271.37074454777707121.368911276443314784518.925LONDON1.50.00122218088917145430.44699346403450247.3952960203833841.37331138400316971.3736742127341603-2.1282353725937675False-0.0003131459509530486433.122629843025164.886159968302550.68852459016407761031.3747052256953232SL2021-08-26 11:00:00+00:00-10.952256953233876-859.22527965135360False
682021-09-01 10:00:00+00:003GBP_USDLONG1.376091.37505674074859251.37784129625703771.37913549376172971.3810767900187675823252.273LONDON1.50.001294197504691888529.20984506966212353.9337782778301361.37544635251450131.37446366054012043.79832640561073False0.000200313722644589573.65992569885054.5364748549858720.324324324324264831021.3768703193018892TP1+TP2+SL2021-09-01 19:00:00+00:0020.7477986788475731708.0672359864268540True
692021-09-02 14:00:00+00:003GBP_USDLONG1.383761.38256238913383121.3856830543308431.38709175721807171.3892048115489146724537.263OVERLAP1.50.00140870288722866540.14887563361905677.787232729091611.37754392418825031.375408314349965435.39602782242967False0.0004415084739113092575.62047699897160.2607581174963160.58231707317069681431.3825623891338312SL2021-09-02 15:00:00+00:00-11.976108661688745-867.71369552022360False
702021-09-09 15:00:00+00:003GBP_USDLONG1.385551.38381687347413141.38781729929600941.38945549882668251.391912798122692495657.154OVERLAP1.50.001638199530672990558.73271415435570575.826942995480621.37948860485603381.379124310544430223.8447973374889False0.000844718071397604485.4854839859029958.7139514396617340.61783439490437661531.3838168734741314SL2021-09-09 18:00:00+00:00-17.331265258686557-859.0365544014592180False
712021-09-10 11:00:00+00:003GBP_USDLONG1.38858000000000011.38717974657898661.39029840996220891.39157068327034831.3934790932325571607351.634LONDON1.50.001272273308139303147.13458008560401475.090413699430071.38279554120215421.38023817802215447.940382679472169False0.0001505736422524018580.1807427050259955.944587978458140.75694444444441231141.3871797465789866SL2021-09-10 13:00:00+00:00-14.002534210135753-850.4461976656712120False
722021-09-13 13:00:00+00:003GBP_USDLONG1.38427000000000011.38280345742306251.3860727128846861.38740118814114341.3893939010258294574099.755OVERLAP1.50.0013284752564573528.90242796631211854.630013587038241.38312529782796871.380991010547976613.10612898040242False0.0001320518647141945683.387535094950489.5470217203130760.32919254658382351301.3828034574230625SL2021-09-13 14:00:00+00:00-14.665425769375682-841.941726784213860False
732021-09-14 10:00:00+00:003GBP_USDLONG1.38699000000000021.38597830387796451.38880848061017881.39014746768363121.39215594829381823886.044LONDON1.50.001338987073452458832.6717009860393563.126993732895461.38404759938789311.3816702714059939-0.3039606067045675False0.0003163523968681899568.6830497794600927.524006121069090.46031746031746591011.3859783038779645SL2021-09-14 11:00:00+00:00-10.116961220356657-833.522311667321460False
742021-09-15 08:00:00+00:003GBP_USDLONG1.38364000000000021.38216050362372571.3855574818813721.38696246980228691.389069951683659557748.645LONDON1.50.001404987920914737429.95104325908495554.619599195106541.38300316200009781.38184077800045020.06666666666710341False0.0002852112928400737581.113891446499924.4683799990230530.5000000000001388821.3821605036237257SL2021-09-15 09:00:00+00:00-14.794963762745361-825.187091752050860False
752021-09-15 15:00:00+00:003GBP_USDLONG1.38370000000000021.38207732437370551.38603337813147241.38771563021912051.3902390083505929503449.495OVERLAP1.50.001682252087648217632.45525641451989453.312478969246561.3830227241466991.3819230925461643.717657588389045False0.0003327663321934718663.761710205935744.87275853300994650.341176470588242961521.3820773243737055SL2021-09-16 06:00:00+00:00-16.226756262947006-816.9352164934976900False
762021-09-24 10:00:00+00:003GBP_USDSHORT1.36943999999999981.3709701567571931.36734588288070121.3658231381345021.3635390210152034528550.994LONDON1.50.00152274474619912629.42365454064853544.6771651499821.36949683166250981.3722040587071054-11.040592741065058False-0.000575754238317014330.2144837144847541.33168337490108260.392857142857227841041.3692411153115158TP1+TP2+SL2021-09-24 14:00:00+00:0023.2416853161527831228.4415783121017240True
772021-09-28 09:00:00+00:003GBP_USDSHORT1.36422999999999981.3659764774055481.36188761297226081.36019935495376791.3576669679260287470117.94LONDON1.50.001688258018492811935.23707535830149628.7712576739196921.36912193243491261.3709302908062844-17.662822022892488False-0.000602016059521112917.394603006047273-47.019324349126810.7493261455525413911.3576669679260287TP32021-09-28 12:00:00+00:0038.6181924438262461815.5103533487463180True
782021-10-08 14:00:00+00:003GBP_USDLONG1.363931.36223072200725311.36633638996373531.36806731660622541.3706637065699605493859.983OVERLAP1.50.001730926642490157734.842059688427262.153130892925161.36068525158846091.3596139354509857.531257192716634False0.0002513077195808818460.3399125985802730.5474841153907660.50243902439020581441.3622307220072531SL2021-10-08 16:00:00+00:00-16.992779927469392-839.2053955124435120False
792021-10-12 10:00:00+00:003GBP_USDLONG1.36174000000000021.36050171006809871.36399144965950761.36561908276584591.3680605324253534670936.035LONDON1.50.001627633106338340122.8064500072420154.136982733825631.36094633287333781.360276258470164614.018805826103709False0.0002324551126531348875.039975195445966.0366712666226620.80099502487573891011.3605017100680987SL2021-10-12 12:00:00+00:00-12.382899319014484-830.8133308989281120False
802021-10-14 09:00:00+00:003GBP_USDLONG1.37245000000000021.37135457484508041.37442462577459821.37586770962433041.3780323353989283750854.773LONDON1.50.001443083849732092240.0840134126730877.978158124558351.3643177577759131.36152140587088228.123581844350358False0.0004622105573104831493.6607648912938279.422422240871260.7517730496454805931.3713545748450804SL2021-10-14 10:00:00+00:00-10.954251549197823-822.505202749507660False
812021-10-14 11:00:00+00:003GBP_USDLONG1.37177000000000021.37018967677968661.37390661610156671.37545769350261131.377784309604178515261.783LONDON1.50.001551077401044510448.6031490640595771.47223728205231.36485432388310921.36171486730261180.3813230174820603False0.00038908018594102675.2577506330547567.256761168907890.30158730158728851131.3701896767796866SL2021-10-14 12:00:00+00:00-15.803232203135394-814.280155474086760False
822021-10-19 08:00:00+00:003GBP_USDLONG1.379521.37847665360084841.38120923199575871.38246205332626461.3843412853220232772645.933LONDON1.50.001252821330505818355.51982942950003575.038701855424281.37365794402724921.3674058219297614.533333333331946False0.000493258203956789979.5021455014065356.7205597275077760.8518518518518367811.3804576031609903TP1+TP2+SL2021-10-19 13:00:00+00:0020.400347610073141576.224555150824300True
832021-10-19 15:00:00+00:003GBP_USDLONG1.38075000000000011.37947927695705321.38292611521473391.38450352535788971.3868696405726235646796.84OVERLAP1.50.001577410143155902352.7104016747372765.366254701523961.37552884784956931.3683490219478667-4.834812742291472False0.0002002870744961730736.4046413937957950.3115215043070660.48175182481764011511.3794792769570532SL2021-10-19 16:00:00+00:00-12.70723042946953-821.899597864351860False
842021-10-25 15:00:00+00:003GBP_USDLONG1.37747000000000021.376002034406031.38012697082699361.38202495137832271.3848719222053163554291.335OVERLAP1.50.00189798055132906527.41177780326826551.229225176289581.37756685348381811.374732601594625310.415815128224093False7.011573904208782e-0570.81545460814185-2.8685348381807250.30769230769229581501.37600203440603SL2021-10-25 16:00:00+00:00-14.679655939702217-813.680601475994260False
852021-10-28 10:00:00+00:003GBP_USDLONG1.376231.3747931647616971.37835750952484841.37990251587474731.3822200253995958560637.555LONDON1.50.001545006349898935425.75192943718054756.5320080562678061.37524181717466831.37517927347639327.0679195382639115False0.0003230406977175932551.8707482993206747.981828253316170.48571428571429781031.374793164761697SL2021-10-28 11:00:00+00:00-14.368352383029581-805.543787755836760False
862021-10-28 12:00:00+00:003GBP_USDLONG1.37605000000000021.37475377471799391.37837445974336431.38005076623894031.3825652259823045615239.015LONDON1.50.001676306495576112723.22596329033085354.893007453220961.3752543110482041.37518359122147126.828002176881842False0.0002553960423738328758.1390607501364166.056889517960240.313131313131354671231.377799412995058TP1+TP2+SL2021-10-29 07:00:00+00:0028.7997299193318851771.8717323837131140True
872021-11-04 08:00:00+00:003GBP_USDSHORT1.36418999999999981.36571426960948641.36215365195256881.3606694199209481.3584430718735168534818.165LONDON1.50.00148423203162081226.97454881197338541.4120128629222251.36574253174635721.3696538896712482-1.8666666666677934False-0.000454024249440913422.982329118106943-13.625317463572540.5183823529412149831.3641899999999998TP1+SL2021-11-04 11:00:00+00:008.145392189724099435.6303663386614180True
882021-11-04 14:00:00+00:003GBP_USDSHORT1.35028999999999981.35261440304522031.34673298477389911.34423497462316541.3404879593970647352590.912OVERLAP1.50.002498010150733795441.6013192411295616.5886270858395481.3640127378668691.3689690672945949-72.86508950474557False-0.00179946493777092366.365682271055571-135.32737866869040.76375404530747941431.346334318007823TP1+TP2+SL2021-11-05 12:00:00+00:0046.35952639609321634.5947599167521320True
892021-11-09 12:00:00+00:003GBP_USDSHORT1.35608999999999981.35788202037573941.35359132669273131.35179887782121891.3491102045139505466461.954LONDON1.50.001792448871512390630.4149685276139953.523957686797031.3545112637128551.3604733103769864-16.150968652022257False-0.0001763441882009727533.0693069306913317.687362871450230.39080459770114061211.3560899999999998TP1+SL2021-11-09 17:00:00+00:009.994693229073981466.21440932856467300True
902021-11-10 08:00:00+00:003GBP_USDSHORT1.353361.3549334363524151.3513328182379251.34985469706320821.347637515301133534226.554LONDON1.50.001478121174716741725.5163826906591839.248908747886371.35503949328153881.3595725254095334-5.100000000002325False-0.0002355051665257686348.19241225581285-14.8949328153880070.6193771626297306821.3515995368571283TP1+TP2+SL2021-11-10 14:00:00+00:0025.650865081209951370.3373156850264360True
912021-11-15 14:00:00+00:003GBP_USDSHORT1.34257999999999991.34398232992620771.34045835036896021.33891725061493361.3366056009838938609182.493OVERLAP1.50.001541099754026546727.18655702128213754.5065683596058651.34189291889701321.34957726825775473.269015531621733False-4.4012906717186316e-0568.850626169403638.7708110298678750.46820809248553361401.3439823299262077SL2021-11-15 15:00:00+00:00-14.023299262078126-854.274836248791560False
922021-11-16 14:00:00+00:003GBP_USDSHORT1.34226999999999991.34411659061861881.33947704690690481.33748841151150821.3345054584184133457996.534OVERLAP1.50.001988635395396696622.15328447992303446.4954218528887041.34289392400524181.3482397332297997-24.51841529599319False-1.8245289851059453e-0540.30112021110454-4.3392400524178140.7683486238532171411.3441165906186188SL2021-11-16 15:00:00+00:00-18.465906186189148-845.732095658016560False
932021-11-18 12:00:00+00:003GBP_USDSHORT1.347541.348823365475821.3453381726209011.3437436210348351.341351793655736652405.563LONDON1.50.001594551586066027639.3082111004120448.28871872216461.34666949853181421.3475666162777833-15.909121041055574False-0.0003252146365709607610.3924383231655510.605014681859260.55865921787704641231.34882336547582SL2021-11-18 17:00:00+00:00-12.833654758199751-837.2747719369975300False
942021-11-19 12:00:00+00:003GBP_USDSHORT1.34178999999999981.3433462898056081.33903188430529261.33706647384215431.334118358147447532614.184LONDON1.50.001965410463138270735.23998124993851631.175373666806551.3471242884729021.3476026799670555-17.440891906943534False-0.000772369340186944126.306540392305976-51.442884729020480.71360381861577761241.343346289805608SL2021-11-19 13:00:00+00:00-15.562898056082908-828.902018656419360False
952021-11-22 08:00:00+00:003GBP_USDSHORT1.34199999999999991.34334526847195581.33974365764022171.33811276273370281.3356664203739248609999.435LONDON1.50.00163089490651882226.664634110868237.6893608016976241.34545494805075471.346991712249799-3.299999999997194False-2.7742532957167093e-0523.247466530027243-32.649480507547230.3757575757576312801.3433452684719558SL2021-11-22 09:00:00+00:00-13.452684719559294-820.61300109008860False
962021-11-23 12:00:00+00:003GBP_USDSHORT1.33456999999999981.33632093703188961.33223031484055141.33054385806758571.3280141729081372463984.063LONDON1.50.001686456772965672234.3959829846861726.077558063210461.341219268334951.345201000063884-24.077783316138746False-0.000284549741615073434.213766063605362-64.59268334950030.5025906735752041211.3363209370318896SL2021-11-23 13:00:00+00:00-17.509370318897766-812.40687286056860False
972021-11-29 14:00:00+00:003GBP_USDSHORT1.32988999999999981.33144407161651351.3274429752507661.32568495875127671.323047934002043517532.654OVERLAP1.50.001758016499489271425.97524803805207236.5597248163752441.33318931939268981.3378817991108565-31.80401017404577False-0.0003322408585751195613.010509449080226-31.09319392689880.76371308016881941401.3314440716165135SL2021-11-29 21:00:00+00:00-15.540716165136635-804.2828019841002420False
982021-12-03 10:00:00+00:003GBP_USDSHORT1.327941.3292229061643581.32609046917821141.32473078196368551.3226912511418967620653.323LONDON1.50.0013596872145258229.58050311964742543.1888726034470741.32973577081065471.333245006239442.1829375661219785False-0.000132564131404140441.73789173789243-16.0577081065471640.35384615384605931041.32794TP1+SL2021-12-03 13:00:00+00:007.398123287154056459.1669779941478180True
992021-12-08 14:00:00+00:003GBP_USDSHORT1.31995999999999981.32166475442840731.31695956119129721.31483260198549551.3116421631767927469763.644OVERLAP1.50.002126959205801797447.51780589487391635.488764683575951.32440657661519671.3286549415051776-12.223499410739525False-0.0004485524470683715448.35442836095215-42.565766151967390.72277227722768361421.3216647544284073SL2021-12-08 16:00:00+00:00-17.04754428407451-800.8316455948037120False
1002021-12-13 15:00:00+00:003GBP_USDSHORT1.322831.3241846620756931.32034668962153551.31856448270255891.3158911723240942585255.433OVERLAP1.50.001782206918976465219.20837343676048245.425931169176251.32369941788460821.3256068732701602-17.791734667405024False-0.0001320144472657599251.58188264077862-6.7941788460812450.9289940828401691501.32283TP1+SL2021-12-14 10:00:00+00:009.933241513857993581.34835334868111140True
1012021-12-20 09:00:00+00:003GBP_USDSHORT1.31826999999999981.31951382848974761.31624085755126121.3147614292521021.3125422868033632642079.533LONDON1.50.001479428299159224473.3628352000968219.3735436095189041.32579118627568061.3258457967736887-12.702539285480707False-0.000281972850316473625.360320111196213-73.311862756806350.5903614457831229901.3195138284897476SL2021-12-20 10:00:00+00:00-12.438284897478002-798.636812097877460False
1022021-12-22 15:00:00+00:003GBP_USDLONG1.33456000000000021.33279461566444261.33700692167778761.33876486946297951.341401791140767447863.074OVERLAP1.50.001757947785191718953.10111855058272675.875485299810981.32648742306218041.325532459278795834.00158883620108False0.000661072073198577692.146554847288378.825769378196850.68110236220473161521.341401791140767TP32021-12-23 10:00:00+00:0040.29074684460011804.47375744154151140True
1032021-12-23 10:00:00+00:003GBP_USDLONG1.34188000000000021.34020470832790121.34393074407477961.34542457345796621.3476653175327458482719.044LONDON1.50.001493829383186456255.13726144437940582.438868941768831.3317270687830051.327363733175336722.095681633920172False0.000299730449321387289.7749938528835599.629312169950960.56779661016956171031.3402047083279012SL2021-12-23 14:00:00+00:00-16.752916720990108-808.6951876756292240False
1042021-12-27 12:00:00+00:003GBP_USDLONG1.341461.34023346626167041.34344433535831481.3448938922638581.347068227622173652740.495LONDON1.50.001449556905543252926.39551435999069555.6775460696518041.33926040979318421.33255458851479588.71381504807145False3.538714384895299e-0556.581439393941820.0959020681579230.57058823529405621201.34146TP1+SL2021-12-27 15:00:00+00:007.937341433258637518.1024136442545180True
1052021-12-28 11:00:00+00:003GBP_USDLONG1.34568000000000021.34455387113270541.3469331443364731.3478952405607881.3493383848972609715539.124LONDON1.50.000962096224315179330.07154373893414667.462536239947011.3419651593937081.334836931839775313.005528505829478False6.99861404259433e-0595.4928213548956835.24840606291990.60869565217416491111.3445538711327054SL2021-12-28 12:00:00+00:00-11.261288672947956-805.789258710714860False
1062021-12-29 13:00:00+00:003GBP_USDLONG1.34564000000000021.34438587651790241.34773311741048781.34925519568414631.351538313094634636086.784OVERLAP1.50.001522078273658483732.30954804225453460.345352912405241.34271802664081741.336746821495388424.259143349678602False0.000169137403134193178.7136242435215827.3197335918262670.70202020202017031321.3478587958186488TP1+TP2+SL2021-12-30 06:00:00+00:0027.270844015832461734.6623357913141020True
1072021-12-30 14:00:00+00:003GBP_USDLONG1.35126000000000011.3496721780613481.35367910969325881.35541851615543131.35802762584869513330.855OVERLAP1.50.00173940646217250736.1836390627596660.429489925685891.34642507619416341.339357093411600124.520002884242942False8.236095798686168e-0579.6812119567870746.449238058365870.65454545454549021431.349672178061348SL2021-12-30 15:00:00+00:00-15.878219386520342-815.077985416896660False
1082022-01-04 13:00:00+00:003GBP_USDLONG1.35164000000000021.35021926441650251.35399534458415351.35569224097358921.3582375855577427567964.385OVERLAP1.50.001696896389435649127.99066354350655759.619008108804581.34897328631274551.34457448508386717.16282435394456False0.000441890764676421858.2608717956601624.7671368725455030.98757763975154031311.3528471963385733TP1+TP2+SL2022-01-05 09:00:00+00:0028.044734908115651592.84104743522631200True
1092022-01-05 16:00:00+00:003GBP_USDLONG1.35736000000000011.35622397021297351.35943348226846641.3609424704474441.3632059527159104724325.744OVERLAP1.50.001508988178977583147.419482513507769.287195355137191.35222473142059971.346736650216247223.94468832864094False0.0002261600433493631583.3928830523199649.452685794002530.416149068322977931621.3573600000000001TP1+SL2022-01-05 19:00:00+00:008.29392907386506600.7506313934824180True
1102022-01-21 08:00:00+00:003GBP_USDSHORT1.35659999999999981.35798856580604041.3546971709697981.35330195161632981.3512091225861278596920.33LONDON1.50.00139521935346804947.2047804810867231.7721673888221261.36105994745769191.3619221926247240.7333333333336967False-0.000322169349247983824.938703272033223-42.699474576919360.432584269663037841.3565999999999998TP1+SL2022-01-21 18:00:00+00:007.611316120807565454.33491022272887600True
1112022-01-24 09:00:00+00:003GBP_USDSHORT1.35229999999999981.35360062933841371.3506868533079311.34948475551321861.3476816088211496640771.73LONDON1.50.001202097794712571943.6317236501900326.4450729731701561.3574033112978841.360493669834554-11.396732009003596False-9.539512572432577e-0516.356986533234636-49.133112978840820.7450980392157631901.3476816088211496TP32022-01-24 13:00:00+00:0026.9503470731007331726.901970962078240True
1122022-01-24 16:00:00+00:003GBP_USDSHORT1.344481.34631279254455681.3421727039438821.340507839906471.338010543850352464141.723OVERLAP1.50.001664864037411989667.7386090517832313.0938813758632051.35496032428886861.3596145566462294-41.97194885388944False-0.000745281411703735317.77398463354587-102.903242888685570.75330396475765761601.3463127925445568SL2022-01-24 18:00:00+00:00-18.32792544556927-850.6754840338288120False
1132022-01-26 08:00:00+00:003GBP_USDSHORT1.34938999999999991.3506759269904751.34771703171429261.34647505285715451.344612084571447654911.784LONDON1.50.001241978857138213434.7454034981770747.59153623607141.3504988932733121.3561033287343227-6.233333333336422False-5.558449879355183e-0510.311890838204521-9.1889327331196040.3155080213904162821.350675926990475SL2022-01-26 09:00:00+00:00-12.85926990475028-842.168734282043760False
1142022-01-27 10:00:00+00:003GBP_USDSHORT1.34039999999999981.341687340251341.33820329874330011.33661216457216671.3342254633154669647650.884LONDON1.50.001591134171133285670.3983170851427626.9151501989199181.3474524693311151.3539186065437234-15.138014985855985False-0.000356690143890342847.583419878069485-68.624693311150070.81176470588234271031.3394293671822008TP1+TP2+SL2022-01-27 14:00:00+00:0025.879412373729151676.0824197728573240True
1152022-02-02 11:00:00+00:003GBP_USDLONG1.356471.35502161256744681.35822193716276641.35951656193794411.3614584991007106587210.24LONDON1.50.001294624775177683859.3585364643348881.095565014972221.34922635554215291.348757841938707818.61606954751238False0.0001171237469773222485.1158159678813370.536444578470640.77358490566028781121.35647TP1+SL2022-02-02 14:00:00+00:007.0077486510653495411.50214869418136180True
1162022-02-03 15:00:00+00:003GBP_USDLONG1.36110000000000021.35943376019900391.3643411990049811.36662866500830151.3700598640132824512905.15OVERLAP1.50.00228746600332057842.52261411444188671.492572017268361.35435853053715641.35071493255075427.780837726059104False0.0003239442352204922362.95715396063777565.514694628436840.58241758241754941531.3594337601990039SL2022-02-03 17:00:00+00:00-16.662398009963386-854.6228917540071120False
1172022-02-07 12:00:00+00:003GBP_USDLONG1.35194000000000011.3502215384311141.35434230784442921.35607051307404871.358662820918478492345.413LONDON1.50.001728205229619463725.12573834357671444.081075917152331.35417319497196931.352356198092357-1.8864417562136637False3.7285223963717546e-0629.966887417218544-24.2319497196930020.43113772455091491201.350221538431114SL2022-02-07 14:00:00+00:00-17.18461568886109-846.0766657024747120False
1182022-02-08 09:00:00+00:003GBP_USDLONG1.35531000000000021.35398081144715921.35732844276420321.35880073794033841.3610091807045415630170.864LONDON1.50.001472295176135318124.6845778989504759.304164869161761.35358258373726771.352494568362789110.422760916608542False0.0002093110478881692481.1793555046095515.374162627324050.6380368098160362911.3539808114471592SL2022-02-08 10:00:00+00:00-13.291885528410319-837.615893445988560False
1192022-02-08 15:00:00+00:003GBP_USDLONG1.355461.35392830991138771.35774095044306041.3593882507384341.3618592011814947541388.724OVERLAP1.50.00164730029537366117.37916714100335457.405723955625121.35373802123176581.35260043287401310.416398517476555False0.0001712320016165967859.3901593901593715.3197876823418790.70059880239512041511.3539283099113877SL2022-02-08 17:00:00+00:00-15.31690088612425-829.2397365105674120False
1202022-02-09 10:00:00+00:003GBP_USDLONG1.358611.35719020268095841.36045231992854251.36180719988090451.363839519809447578214.464LONDON1.50.001354879952361765622.7930466999469568.869074721020811.35473133602097161.35309681175182315.645304026818962False0.0002362076572618458687.705572608618336.886639790283390.751021.3571902026809584SL2022-02-09 11:00:00+00:00-14.197973190417377-820.947340139166260False
1212022-02-10 14:00:00+00:003GBP_USDLONG1.35622000000000021.3543672504325061.35859999783747031.3603133297291171.3628833275665873438665.85OVERLAP1.50.001713331891646808344.4842267684279355.107528307376221.35481567852969051.35351030636823124.187413368381687False0.0002717660464696761465.7726299271390512.1432147030953170.35789473684211021431.3628833275665873TP32022-02-10 16:00:00+00:0039.219965399521771720.4457497953535120True
1222022-02-11 10:00:00+00:003GBP_USDLONG1.357011.35521094451203681.3600724202969581.36224070049493021.3654931207918886461321.145LONDON1.50.002168280197972149425.20743707212917454.793510908824321.35533823381776041.353979310041940613.391352664611222False6.769846544394867e-0585.5244382553662314.8176618223949670.53648068669522951041.35701TP1+SL2022-02-11 18:00:00+00:0012.249681187832097565.1036890207257480True
1232022-02-16 10:00:00+00:003GBP_USDLONG1.35702000000000011.35595171382349041.35895143088254721.36036571813757881.362487149020126782181.25LONDON1.50.001414287255031486335.83539767748110463.6376539718979541.35433305470797441.3541029742093284.305470582082194False0.000291912815161639377.3177047686854224.9694529202559860.338983050847410871021.3559517138234904SL2022-02-16 11:00:00+00:00-10.682861765096696-835.593363485745260False
1242022-02-17 09:00:00+00:003GBP_USDLONG1.36063000000000021.35869280958377231.36334470208113821.36528117013523031.3681858722163682427029.495LONDON1.50.001936468054092050528.607591562430861.968743830251631.35666545899918441.3549179769978315.11838379800734False1.9632829717906256e-0583.5016285987388537.7454100081564550.6688741721854694931.3606300000000002TP1+SL2022-02-18 00:00:00+00:0010.858808324551992463.70313808411925900True
1252022-02-24 08:00:00+00:003GBP_USDSHORT1.34561.34705378217264941.34290442247008751.34098070411681221.3380951265868997572213.963LONDON1.50.001923718353275121765.7243354213651519.215455889856261.35553104685243441.3571143204862248-11.933333333333795False-0.000680962313154039216.274673495712086-97.410468524343760.5666666666666708831.3470537821726494SL2022-02-24 09:00:00+00:00-14.537821726494649-831.87445398915460False
1262022-02-24 10:00:00+00:003GBP_USDSHORT1.342281.34421882748560081.33928419590533051.3371603265088841.3339745224142145424769.984LONDON1.50.002123869396446395771.8001255408145515.1571840737978791.3545606472482491.3568332072368257-23.311667664553948False-0.00098052877706484524.419046334113248-120.90647248248930.31379310344827481031.3339745224142145TP32022-02-24 14:00:00+00:0049.072865514711682084.468010322677240True
1272022-03-01 10:00:00+00:003GBP_USDSHORT1.338991.34062423407647741.3364254962842811.33458916047380161.3318346567580823516694.894LONDON1.50.00183633581047940326.8550529871920543.3760230272067561.34096380510591271.3478951107286417-22.01870809192652False-0.0002029082588538715133.78283722092208-17.8380510591269470.73037542662114621011.3406242340764774SL2022-03-01 11:00:00+00:00-16.342340764774477-844.400396379766460False
1282022-03-01 14:00:00+00:003GBP_USDSHORT1.33913999999999981.3406783283386681.33630502497332731.33428837495554561.3312633999288732543418.74OVERLAP1.50.00201665001778169620.33869548433252244.892414581746381.34081282861490331.3475837994992088-13.219669142838786False-0.000347181885419874827.871088192969136-14.828286149033420.474576271186525731411.3312633999288732TP32022-03-01 16:00:00+00:0046.4996004267597062526.8752414429205120True
1292022-03-03 11:00:00+00:003GBP_USDSHORT1.33679999999999981.33854070335413771.33408648322931221.33215080538218691.3292472886114992494756.993LONDON1.50.001935677847125163227.6624278400525347.352998157705441.33724502735948941.3431736240058154-10.965947507755036False-0.0003696181717582423420.924649463883753-2.550273594894570.57923497267762951131.3385407033541377SL2022-03-03 12:00:00+00:00-17.407033541378958-861.225151976169460False
1302022-03-04 08:00:00+00:003GBP_USDSHORT1.33080999999999981.3323878595929281.32808570203536071.32614283672560121.323228538760962540360.433LONDON1.50.001942865309759535735.8667957183268536.426235177657291.33532793859531851.3414461380623137-2.9999999999996696False-0.0002039803388981956214.00008315168616-43.2793859531854750.5282258064516631841.323228538760962TP32022-03-04 13:00:00+00:0044.728767434226932416.9656004128865300True
1312022-03-18 16:00:00+00:003GBP_USDLONG1.318981.31740369629971781.3219048518347451.3239814197245751.32709627155932556226.924OVERLAP1.50.002076567889830001425.91552309896682664.77823939693781.31382490095295321.313563462104406643.277291015972885False0.0002290008125709225990.4735284332330149.650990470466720.81165919282506931641.3174036962997178SL2022-03-18 17:00:00+00:00-15.763037002822776-876.782552192614560False
1322022-03-21 14:00:00+00:003GBP_USDLONG1.321.31805911526682641.3224810903325341.32426181722088981.3269329075534237447226.314OVERLAP1.50.001780726888355944223.54828673880573267.276573193636641.31520116780792941.314101008101749241.7434084595869False0.000260568208136639978.5706090281213446.088321920705330.87985865724380911401.3180591152668264SL2022-03-21 17:00:00+00:00-19.408847331736645-868.0147173525926180False
1332022-03-22 10:00:00+00:003GBP_USDLONG1.32124000000000021.31891685588553261.3243032205723371.32647203428722831.3297252548595653369901.544LONDON1.50.002168813714891325736.38835037769510466.396848642387431.3156978847786081.314475655815688726.672366719342477False0.000526753167839817285.254976093461153.521152213920060.64885496183207611011.3297252548595653TP32022-03-23 02:00:00+00:0050.151529157389961855.1127868673448960True
1342022-03-24 14:00:00+00:003GBP_USDLONG1.31937000000000021.3171697904095481.32228104795225951.32434841325376571.3274494612060252399000.943OVERLAP1.50.002067365301506327523.64526955172054247.749850600316041.32012822799786121.3175027780920157.393987591937101False0.0001754195559389793255.280264675168034-9.4822799786120630.430147058823598161431.317169790409548SL2022-03-24 17:00:00+00:00-22.002095904520846-877.8856947873968180False
1352022-03-28 11:00:00+00:003GBP_USDSHORT1.31121999999999981.3133108790032361.308015604983821.30575267497303331.3023582799568534415665.785LONDON1.50.002262930010786640537.1138547773887336.473033802029141.3174914963123251.3175597709552864-29.351694091916958False-0.0002742992114996363633.301128075092144-60.814963123250190.77798861480074171101.3112199999999998TP1+SL2022-03-29 07:00:00+00:0012.817580064719003532.78294153138761200True
1362022-03-31 08:00:00+00:003GBP_USDSHORT1.31185999999999981.31304769492106741.3095915253946631.30795254232443871.3054940677191018736245.195LONDON1.50.001638983070224519722.7100744560299645.555205831819121.31281965256062421.314639345267182-4.133333333333766False-0.0002047042677462930458.13575749829315-7.6965256062422330.432926829268263831.3130476949210674SL2022-03-31 09:00:00+00:00-11.87694921067628-874.434672823470760False
1372022-04-05 15:00:00+00:003GBP_USDSHORT1.30972999999999981.31120938846509661.30694448624594471.3049608104099081.3019852966558527585167.695OVERLAP1.50.001983675836036825635.0681476058307141.9628875021391541.3121090052010051.3132516255288742-32.40486666878706False-7.768918314509364e-0541.486858333649636-21.8900520100495650.92814371257484751511.3075554522439718TP1+TP2+SL2022-04-06 08:00:00+00:0034.567908888643912022.80233924982261020True
1382022-04-07 16:00:00+00:003GBP_USDSHORT1.30521.30681890030423141.30284549847884331.30114916413140551.2986046626102488547234.663OVERLAP1.50.00169633434743779625.48840753955921637.441119489896121.30811133602764641.3110383916350472-19.341902036111858False-0.0002274158392746584118.3817340067322-27.2133602764634830.56976744186041711631.3068189003042314SL2022-04-07 17:00:00+00:00-16.189003042315075-885.918357560025760False
1392022-04-08 11:00:00+00:003GBP_USDSHORT1.30291.30457398919933751.30083672066997851.29933453444996431.2970812551199427523933.594LONDON1.50.001502186220014364131.05260274659622530.5508327801019851.30687507311287441.3101664253617-10.082874895569471False-0.000315939742331337832.75976069696184-37.850731128743480.499999999999901751141.3016594843998206TP1+TP2+SL2022-04-08 15:00:00+00:0024.9960107205873251309.6249632515805240True
1402022-04-21 08:00:00+00:003GBP_USDSHORT1.305781.30759777088067321.30340614559663441.3016969093277241.2991330549243583489696.164LONDON1.50.001709236268910462720.0387869203235553.710899376334881.30434715152186791.304740142992806-1.1333333333340967False-4.30697841385634e-0572.6569981307323916.2284847813221060.5606060606060377831.3075977708806732SL2022-04-21 10:00:00+00:00-18.17770880673253-890.1554200255101120False
1412022-04-21 11:00:00+00:003GBP_USDSHORT1.303031.3046498325229671.30040265556698451.29852442594497421.2957070815119587544040.115LONDON1.50.001878229622010315118.97505607596794541.987237273596191.30445552607516161.3047577655999802-25.343082795130645False-0.000273736060655755929.539249852834278-12.3552607516153050.90934065934061661131.304649832522967SL2022-04-21 12:00:00+00:00-16.198325229670463-881.253863976569460False
1422022-04-21 14:00:00+00:003GBP_USDSHORT1.30288999999999991.30473136368879341.29985499973785171.29770499956308631.294479999300938473801.745OVERLAP1.50.002150000174765526716.3043562353232143.435863814367851.30447504630358371.3047544212564364-21.427628682919586False-0.000360153937136445934.34190620272075-13.9504630358366910.78030303030304681431.3047313636887934SL2022-04-21 15:00:00+00:00-18.41363688793507-872.441319723182160False
1432022-05-03 16:00:00+00:003GBP_USDSHORT1.24857999999999981.25113145760043291.2449877119978361.24246618666306021.2386838986608963338519.023OVERLAP1.50.002521525334775920722.36350166990292441.35222337813121.25266930686582571.2646729931265537-39.32896324038815False-0.0001360820661611895816.437171656235233-38.993068658257360.95982142857146311611.2511314576004329SL2022-05-03 17:00:00+00:00-25.514576004330713-863.716926470154960False
1442022-05-05 10:00:00+00:003GBP_USDSHORT1.25450999999999981.25743524675540131.25020709955632641.24721183259387721.2427189321502037292310.34LONDON1.50.002995266962449046629.68910078169964448.415179984990381.25430720252896521.260879987125751-3.415461179028245False-0.000689927854588159564.985832970638243.9279747103471150.61781609195406351031.2574352467554013SL2022-05-05 11:00:00+00:00-29.252467554015116-855.079756645442460False
1452022-05-16 13:00:00+00:003GBP_USDSHORT1.22383999999999981.22613456900536241.22040715497318851.21799192495531421.214369079928503368927.212OVERLAP1.50.002415230017874272422.3128562775420650.6427126740034551.22376933110827271.2328803172492409-5.254451491250034False-4.291615998434472e-0562.6157005669316152.60668891727267040.54285714285719981301.2261345690053624SL2022-05-16 14:00:00+00:00-22.945690053626233-846.528941300907760False
1462022-05-19 13:00:00+00:003GBP_USDLONG1.24897000000000011.2462729551493231.25328189092005251.25628315153342071.2607850424534734310734.054OVERLAP1.50.003001260613368335238.0288046467445670.323053852643311.23916139338120131.236584384946464865.69071670715631False0.001402181158146982992.5912248303798396.186066187986530.89022556390975731331.246272955149323SL2022-05-19 21:00:00+00:00-26.970448506771213-838.0636694825472480False
1472022-05-26 09:00:00+00:003GBP_USDLONG1.26118000000000021.25942465141826251.26481674290868831.2673679048478141.2711946477565024472659.985LONDON1.50.002551161939125555733.09272318662958461.0000702477866741.2552811156791581.248392757412993428.222183768940035False2.527155927642302e-0566.6868698670485157.088843208421560.8600746268656672931.2594246514182625SL2022-05-26 10:00:00+00:00-17.553485817376476-829.68302553714560False
1482022-06-07 11:00:00+00:003GBP_USDSHORT1.248971.2507227785853011.24565860707349561.24332434512249251.239822952195988468619.485LONDON1.50.00233426195100302126.85453220692198843.904247177407591.2518903482480341.2540235399340778-8.462933455022359False-6.876981960701766e-0557.63387391459916-27.3034824803386480.31343283582081891111.250722778585301SL2022-06-07 12:00:00+00:00-17.527785853010958-821.386189198935160False
1492022-06-10 10:00:00+00:003GBP_USDSHORT1.244191.2459938167558471.2414109162207651.23943152703460811.236462443255373450806.514LONDON1.50.00197938918615678227.81939751254309532.0468671026471.25102511627167321.253338455496511-18.87144933802709False-0.000379323506384575315.515865458985083-66.45116271673190.495575221238958031041.236462443255373TP32022-06-10 13:00:00+00:0045.605340467760762055.9184373632997180True
1502022-06-10 16:00:00+00:003GBP_USDSHORT1.23091999999999981.23316278346498451.22716274934174341.22453124890290571.2205839982446491371739.643OVERLAP1.50.00263150043883769559.7801425782130215.3845865604333061.2478043761536661.2523366109289054-85.47368159950608False-0.00163412334641791387.513824224220745-166.94376153665980.90769230769238131641.2205839982446491TP32022-06-13 09:00:00+00:0061.256010532103392277.12873030403263900True
1512022-06-13 09:00:00+00:003GBP_USDSHORT1.219791.22217904064793711.21628479676031391.21382132793385631.2101261246941701358513.282LONDON1.50.00246346882645750268.5639395958583916.2590522803124031.23762918829125781.2484693036363332-17.375474887977305False-0.00019036231749265754.917950768522861-176.49188291257720.8384279475982546901.21979TP1+SL2022-06-13 12:00:00+00:0014.020812958744242502.66476421059036180True
1522022-06-22 11:00:00+00:003GBP_USDSHORT1.22346999999999981.22583911224773831.21992277209464221.21743128682440371.213694058919046363650.755LONDON1.50.002491485270238540646.2946624025481545.757375240481041.22513043757377021.22699736017817720.6852603555795866False-5.969795798475104e-0581.82874136107216-14.7043757377018910.57383966244727321121.2258391122477383SL2022-06-22 13:00:00+00:00-23.691122477385026-861.5294457242924120False
1532022-06-24 13:00:00+00:003GBP_USDSHORT1.226911.22906903988103761.22323480059481241.2206580009913541.216792801586166395043.264OVERLAP1.50.00257679960345850315.5245046332094451.0856735920800561.22613427727678451.2265711216725812-9.277734454335995False-6.657719056372795e-0638.646923272454649.6572272321560070.36842105263160431341.2290690398810376SL2022-06-24 14:00:00+00:00-21.59039881037605-852.914153075107860False
1542022-06-24 15:00:00+00:003GBP_USDSHORT1.226841.22914337622395591.22279311888022081.21996853146703481.2157316503472555366585.84OVERLAP1.50.00282458741318614918.05525068069003350.398724432319041.22626795837814661.2265971522822676-13.438536644589938False-8.214057628232315e-0526.3724942769520367.6204162185344870.441860465116243051541.2291433762239559SL2022-06-26 23:00:00+00:00-23.03376223955933-844.38501575986483360False
1552022-07-05 10:00:00+00:003GBP_USDSHORT1.20231999999999981.2043019076891671.19923379488749871.19704965814583121.19377345303333421786.124LONDON1.50.00218413674166751238.39713593415779525.9379557768548071.2103117262779581.216456411113584-18.885868050348975False-0.0010199699798830822.6905475346483123-78.017262779579430.34210526315791321011.19377345303333TP32022-07-05 13:00:00+00:0050.519281800018862130.833185561657180True
1562022-07-11 11:00:00+00:003GBP_USDSHORT1.19326999999999981.19567922742238331.18963886288808361.1870914381468061.1832703010348897355819.253LONDON1.50.002547424741277561454.3236824058781133.4884703566169151.1988364651745241.204773985474299-20.72260057929043False-0.000707839230765583122.2156162469979-53.7646517452405850.5186915887850921101.1832703010348897TP32022-07-12 07:00:00+00:0059.238193790660092107.8089685947331200True
1572022-07-19 10:00:00+00:003GBP_USDLONG1.20291000000000011.20095498995951641.2062200502024181.208553417004031.212053467206448449270.113LONDON1.50.00233336680161200243.0971202374323772.364103605140631.19360756883985061.1933845270243948.47687004577713False0.00060234651609035789.4886649536149691.12431160149370.31111111111110641011.2009549899595164SL2022-07-19 12:00:00+00:00-19.550100404837067-878.3275759392194120False
1582022-07-19 14:00:00+00:003GBP_USDLONG1.202871.2009144010889671.2063829945551661.20885165759194351.2125546521471096444643.483OVERLAP1.50.002468663036777408749.08692413391871468.745269130046251.19482810075200141.19371650137244587.395050140344139False0.0003497526782204724546.1330660440759578.518992479985610.30225988700561431411.200914401088967SL2022-07-19 16:00:00+00:00-19.555989110331407-869.5443052859861120False
1592022-07-25 09:00:00+00:003GBP_USDLONG1.20522000000000021.20259936980378361.20916172240965251.21191620401608761.21604792642574328489.265LONDON1.50.00275448160643497522.22124759057001264.869848076410961.19862738054625641.196540639348120825.066453071223016False0.000454036132643832291.1698117453294164.026194537436520.652421652421665901.2025993698037836SL2022-07-25 10:00:00+00:00-26.20630196216611-860.848873888849460False
1602022-07-25 12:00:00+00:003GBP_USDLONG1.20722000000000021.20447910684154481.21117196579227641.21393327632046071.2180752421127372310935.284LONDON1.50.002761310528184276635.8033128712277668.478508897218381.19947501077177351.196823328084480726.25496917284087False0.000855278291529245787.8171105373170275.549892282265050.5736040609137361201.2044791068415448SL2022-07-25 14:00:00+00:00-27.40893158455382-852.2403816744086120False
1612022-07-25 16:00:00+00:003GBP_USDLONG1.20526000000000021.20259951384843181.20920100218641211.211955003644021.2160860058304321317129.255OVERLAP1.50.0027540014576080331.67609648805023860.105427846196661.20030328279265191.1971477722488622.809363190965364False0.0003352086631706679434.0355039405553247.6671720734822560.56544502617815351601.2025995138484318SL2022-07-26 09:00:00+00:00-26.604861515684416-843.71797788228631020False
1622022-07-27 09:00:00+00:003GBP_USDLONG1.20716000000000021.20535059128215121.21004204358924431.21209007264874021.2151621162379844461631.93LONDON1.50.00204802905949607845.7029393446930361.891744969111551.20345609337105721.19950661009723675.384765569524941False0.0002859430384854816655.6018966258319935.139066289429090.3421052631579524921.2053505912821512SL2022-07-27 12:00:00+00:00-18.094087178490703-835.2807842972303180False
1632022-08-01 13:00:00+00:003GBP_USDLONG1.22624000000000021.22345200980075241.23010245099623771.23280408499372961.2368565359899675296603.625OVERLAP1.50.002701633997491829737.23426684285935667.394016959370081.21776579753639021.208605168579091320.598488319554242False0.000664062500252268270.4049791371927782.842024636098340.349206349206355741301.2234520098007524SL2022-08-02 06:00:00+00:00-27.87990199247803-826.92798562141961020False
1642022-08-03 10:00:00+00:003GBP_USDLONG1.218361.21609514921070971.22165258727978521.22397431213297561.2274568994127608361462.534LONDON1.50.002321724853190216721.3885807536921548.532354148297131.2192041618573011.21299645758250830.3106574111688687False0.0003299236282630255739.50131233595753-10.3416185730109690.45299145299147731021.2160951492107097SL2022-08-03 13:00:00+00:00-22.648507892903957-818.6586963694034180False
1652022-08-04 09:00:00+00:003GBP_USDLONG1.21813000000000021.2161780415106961.22098550673223441.22301584455372381.2260613512859582415209.715LONDON1.50.00203033782148954518.7667704117328658.7408624037783651.21678154739181671.213425702499327411.849080859662742False0.000482866346376008884.5539828944718711.584526081833690.7925531914893134931.216178041510696SL2022-08-04 11:00:00+00:00-19.51958489304184-810.4721182760285120False
1662022-08-15 14:00:00+00:003GBP_USDSHORT1.20769999999999981.2095990200607161.20452347112499081.20227911854165131.1989125896666422422516.555OVERLAP1.50.00224435258333944538.4729634368264935.9812656643779151.21317940703586321.2137130199395911-5.250686334368204False-4.975760037059752e-0552.12517064253376-52.894070358633360.497109826589640651401.2043091851898TP1+TP2+SL2022-08-16 08:00:00+00:0041.171270953829441739.55433625272241080True
1672022-08-24 08:00:00+00:003GBP_USDSHORT1.18201999999999981.18388657148014191.17906047593262331.17696079322103891.1738112691536622439181.114LONDON1.50.002099682711584433619.90219442536947353.717972601311111.1815797162351721.1932616183943008-2.266666666665973False-9.965617995505872e-0567.868092958053996.302837648279880.3055555555555299821.1802038650675029TP1+TP2+SL2022-08-24 14:00:00+00:0035.7071932503441051568.1924766670631360True
1682022-09-06 12:00:00+00:003GBP_USDSHORT1.15446999999999991.15715627712919211.15070361435403951.14806602392339931.1441096382774387311004.723LONDON1.50.002637590430640307330.55674683068166848.048557153445661.15466985292282391.163613565030064-27.518652868661064False-0.0002680917983270314726.11557301138541-0.098529228238497520.77906976744189051211.1544699999999999TP1+SL2022-09-06 15:00:00+00:0015.065542583841738468.54548529357766180True
1692022-09-12 14:00:00+00:003GBP_USDLONG1.17047000000000011.16840701866358421.17411157334874441.17666595558124071.180497528929985407240.874OVERLAP1.50.002554382232496242341.23463418832941671.225450336661281.160660526457621.159021035840962715.502717183979442False0.0003803155939843135572.4443628313614996.194735423800180.58396946564890151401.1684070186635842SL2022-09-12 18:00:00+00:00-20.62981336415914-840.1303142357797240False
1702022-09-15 09:00:00+00:003GBP_USDSHORT1.15116999999999981.15329931282588021.1483134358705991.14628239311766531.1432358289882645390609.124LONDON1.50.00203104275293386541.4934441393247141.088641530326321.1552149932681141.1580969688891527-6.602075050268219False-0.000106728091206256963.02525014582269-38.549932681140040.5150375939849768931.1511699999999998TP1+SL2022-09-15 13:00:00+00:0011.426256517602873446.3200003235123240True
1712022-09-15 14:00:00+00:003GBP_USDSHORT1.148821.15095296102453481.1452451948773251.14273532479554161.1389705196728666392033.523OVERLAP1.50.00250987008178339452.67917663262496636.838218421798371.15429774351664461.1577100442433197-14.495638673335254False-0.0002428660320454797756.40023204914783-52.877435166445160.63437500000001851431.1389705196728666TP32022-09-16 07:00:00+00:0058.336881962799842287.00131817009331020True
1722022-09-20 13:00:00+00:003GBP_USDSHORT1.13947999999999981.14141155758961131.13598721205194251.13353202008657081.1298492321385134444751.033OVERLAP1.50.002455191965371622726.39142385400715842.0422642656342661.14262875279067241.1497167772557204-25.318729018382058False-0.0003498297763920920727.14221017643256-29.587527906724810.469525959367971261311.1414115575896113SL2022-09-20 14:00:00+00:00-19.31557589611499-859.062227484031560False
1732022-10-04 15:00:00+00:003GBP_USDLONG1.144531.14008241398226271.15094459675535221.15534766125892041.1619522580142727191220.954OVERLAP1.50.00440306450356819537.4048857137525669.9051161374831.12614653921711441.111898588475742970.20393687822369False0.0001755694121966912686.2780307168105181.93460782885530.88888888888889981511.1400824139822627SL2022-10-05 07:00:00+00:00-44.47586017737314-850.4716235184462960False
1742022-10-07 09:00:00+00:003GBP_USDLONG1.12201000000000021.11890910072443251.12722449637783771.1308274939630631.1362319903409006271523.464LONDON1.50.00360299758522512426.32923355911681252.863963750035291.12381339466253351.119966527864634219.141294849029933False0.001114016250536278180.9429274086399-19.9339466253345420.701086956521722941.1189091007244325SL2022-10-07 10:00:00+00:00-31.008992755676697-841.966900413627360False
1752022-10-20 09:00:00+00:003GBP_USDLONG1.120771.11786807676240981.12485211618795061.12770019364658451.1319723098345351287239.583LONDON1.50.002848077458633829829.49177444286999642.911688890653681.12500235513807921.12273139608289449.329858407780556False0.0002883754183627398536.42121760519021-44.223551380793150.5178997613364997931.1319723098345351TP32022-10-20 14:00:00+00:0066.45385900720991908.8178550610191300True
1762022-10-25 10:00:00+00:003GBP_USDLONG1.133481.13051019874035141.13796400629824281.14108001049707151.1457540167953144287101.843LONDON1.50.0031160041988286428.37117652419271660.412664128903281.12898100408940931.125175306069034611.322211161794993False0.0002375998603052031781.298616334721943.08995910590640.42292490118574611011.1305101987403514SL2022-10-25 12:00:00+00:00-29.6980125964863-852.6354060794396120False
1772022-10-25 12:00:00+00:003GBP_USDLONG1.136461.1333824468730581.14118276563470931.14445794272451561.1493707083592253274279.284LONDON1.50.003275177089806319332.9297881265682964.433975426110461.12935309143355321.125345741334121737.24152426470173False0.00046017626339101282.2917812162034669.169085664466660.84667802385006531211.1493707083592253TP32022-10-25 14:00:00+00:0076.70425015535012103.8386505549315120True
1782022-10-26 15:00:00+00:003GBP_USDLONG1.161511.15798927521725251.16684362391373831.17052603985623051.176049663769969245729.924OVERLAP1.50.003682415942492221557.4551009693307275.399109529117611.1439883621228331.131283817432916332.58321947870568False0.000496339377033157565.42575866039063173.31637877166850.346268656716347271521.1579892752172525SL2022-10-27 09:00:00+00:00-35.20724782747564-865.14741920657641080False
1792022-11-03 11:00:00+00:003GBP_USDSHORT1.124651.1274178476936311.11985076153184541.11652460255307551.1115353640849208309444.763LONDON1.50.003326158978769792343.25441249373993519.231159678677031.1427843716180221.144957377133951-14.09066359412181False-0.001487554997823073611.516574123538403-179.44371618021870.38480392156858261131.127417847693631SL2022-11-03 12:00:00+00:00-27.678476936310314-856.495965272208160False
1802022-11-10 14:00:00+00:003GBP_USDLONG1.16594000000000021.16146465288232031.17283923558839741.1775653926473291.1846546282357262189467.093OVERLAP1.50.00472615705893156337.2110067794477378.08585624093841.14366025260076981.1425039148513183135.8329269192504False0.00298940810641440382.9587863437336220.897473992303080.68016194331986671431.1659400000000002TP1+SL2022-11-11 00:00:00+00:0027.596942353588886522.8712360632238600True
1812022-11-11 08:00:00+00:003GBP_USDLONG1.176831.17330878899096281.18267105504518621.18669175840864361.19272281345383242291.563LONDON1.50.00402070336345750642.7601708578971873.972085961160431.15692584506608691.146905160722748316.43333333333219False7.053091251905865e-0584.95078640248202197.141549339130420.3674176776429602841.1733087889909628SL2022-11-11 09:00:00+00:00-35.21211009037239-853.159708468806860False
1822022-11-22 11:00:00+00:003GBP_USDLONG1.187711.18553671304548921.19101143477255331.19333905795425551.196830492726809388640.864LONDON1.50.002327623181702291331.668399906025262.3467071505756251.18453796904267031.178008019023224319.569393003397995False0.00049849323697136570.819304152635929.820309573296290.51598173515977061111.1855367130454892SL2022-11-22 16:00:00+00:00-21.732869545108002-844.6281110278583300False
1832022-11-23 09:00:00+00:003GBP_USDLONG1.19206000000000011.19010477271259221.1951961364370381.19741356072839691.200739697165435427664.774LONDON1.50.00221742429135874936.8777023778806365.672419697964931.18703492151751841.18011568510354715.528546955152489False8.56838744481489e-0565.7049225317727448.350784824815470.5147601476014908921.200739697165435TP32022-11-23 14:00:00+00:0051.318182992608372194.697892635177300True
1842022-11-29 08:00:00+00:003GBP_USDLONG1.205241.20221459919276061.20937700403619621.21226167339366061.2165886774298569283641.364LONDON1.50.002884669357464231331.88620683605330857.8309674906690461.20321497193795211.19583365064089096.933333333332126False0.000986428867227769363.31330277005124418.3502806204782760.3592436974789587811.2022145991927606SL2022-11-29 09:00:00+00:00-30.254008072394534-858.128799510496460False
1852022-12-08 14:00:00+00:003GBP_USDLONG1.22311000000000011.22126107176091381.22691464119543011.2295777353257171.2335723765211473459481.074OVERLAP1.50.0026630941302867925.06997122104842662.597122842767891.21886428341267331.214120612045613836.96741190055253False0.0001914919156533785575.8970306979155140.5571658732672940.41044776119399851431.2212610717609138SL2022-12-08 15:00:00+00:00-18.489282390863337-849.547525648604560False
1862022-12-08 16:00:00+00:003GBP_USDLONG1.22349000000000021.22123002105915531.2274498947042231.2302164911737051.234366385877928372150.394OVERLAP1.50.002766596469481970729.69736689808006661.9748866494710461.21914583024753131.214286812643705932.100605769578294False0.0003983826387496617582.2563784892639741.541697524687390.461764705882364461631.2234900000000002TP1+SL2022-12-09 09:00:00+00:0015.83957881689102589.47054341417321020True
1872022-12-12 10:00:00+00:003GBP_USDLONG1.228691.22673597224439981.2321201387780011.23453356463000151.2381537034080026433436.44LONDON1.50.00241342585200067232.94868892812054662.868108397881781.22419698940753621.218091273078089520.256043119382117False0.0003403057481405063689.0143341992412843.0301059246374040.419708029197081001.2267359722443998SL2022-12-12 14:00:00+00:00-19.540277556002735-846.9467558874626240False
1882022-12-13 11:00:00+00:003GBP_USDLONG1.229231.2267282108080731.23269894595963511.23513824326605851.2387971892256937335151.054LONDON1.50.002439297306423464316.8486265293560358.041993954830941.22617416141527011.220122217048036114.87776010500319False8.749483014030803e-0560.86956521738965628.658385847297740.3661016949152431111.2387971892256937TP32022-12-13 13:00:00+00:0056.643135354161431898.4006289239323120True
1892022-12-22 11:00:00+00:003GBP_USDSHORT1.20425999999999991.20691778847130671.20039105764346581.1976850960724431.1936261537159085322622.15LONDON1.50.00270596157102284826.1486408205444532.678931263600191.21240657151465531.218413145937896-47.53699648420317False-0.0002668200778223972611.850803232091401-79.565715146552310.8152866242038371131.2042599999999999TP1+SL2022-12-22 16:00:00+00:0015.475769426136488499.2825231375948300True
1902022-12-27 11:00:00+00:003GBP_USDSHORT1.20352999999999981.20570373131406951.2007013434296531.19868890571608851.1956702491457416396762.065LONDON1.50.00201243771356456135.36544851856315636.651146248289371.20689683216207461.2119652436149146-22.846877138025246False-0.0004836595871677317515.531553828628438-31.7683216207464980.72948328267482331111.2035299999999998TP1+SL2022-12-27 15:00:00+00:0011.314626281387243448.9214431533342240True
1912023-01-02 15:00:00+00:003GBP_USDSHORT1.20408999999999991.2057331473880281.201789263059861.2001287717664331.1976380348262927527611.425OVERLAP1.50.001660491293426812639.6123352010483141.974486487658671.20570055034465141.2075928069047268-7.507245084730219False-0.000304116380892583441.40516318886446-14.2055034465138340.78571428571423721501.205733147388028SL2023-01-02 23:00:00+00:00-16.431473880280656-866.9433266667787480False
1922023-01-05 12:00:00+00:003GBP_USDSHORT1.19993999999999981.20234162047884461.19662189760577721.19428316267629531.1907750602820726357372.835LONDON1.50.002338734929481808724.1004776483015738.3611500045883741.20308766864342421.2050119242407744-18.385703346723847False-0.000557398379284574337.93656140575873-29.5766864342428270.58923512747877121231.1907750602820726TP32023-01-05 14:00:00+00:0054.229638307562661938.019931185008120True
1932023-01-06 11:00:00+00:003GBP_USDSHORT1.18452999999999991.18682873517513431.18100632412432851.17853054020721421.1748168643315429381798.74LONDON1.50.002475783917114304754.6864684606763724.3846579169131841.1951467793912591.201960659650146-21.63649402459944False-0.000317721716148623456.642861331718547-104.267793912589110.32217573221756161141.1868287351751343SL2023-01-06 13:00:00+00:00-22.987351751344587-877.6541015106087120False
1942023-01-09 08:00:00+00:003GBP_USDLONG1.21583000000000021.21362903214523391.2200865059404971.22305084323416181.2274973491746588394770.675LONDON1.50.002964337293664766.9989748439798472.55372143580761.20323837046123421.20315238034285282.4333333333337315False0.0002872156586669269460.16575895400248124.01629538765890.47619047619047616801.2136290321452339SL2023-01-09 10:00:00+00:00-22.009678547663114-868.8775546745594120False
1952023-01-09 16:00:00+00:003GBP_USDLONG1.220631.21852829979062371.22507350104688161.22816250174480281.2327960027916844409282.344OVERLAP1.50.003089000697921094344.65620181450688671.775855473213881.20687327349244591.204166650144499640.255919152634156False2.384491950361764e-0587.71147890033474135.667265075540830.84242424242427991601.2185282997906237SL2023-01-09 17:00:00+00:00-21.017002093763892-860.188779672058660False
1962023-01-12 16:00:00+00:003GBP_USDLONG1.218191.21394372570821371.22428137145893181.2284689524315531.2347503238904847200549.25OVERLAP1.50.004187580972621236.33522998001526453.4645722933895441.2149606772900151.20998925094289317.05022231546005False6.67602621777602e-0540.5071521456434730.3932270998497070.65951742627343151631.21819TP1+SL2023-01-13 05:00:00+00:0024.36548583572673488.64786919663277780True
1972023-01-17 14:00:00+00:003GBP_USDLONG1.229171.22666688914982961.2329455542508521.23558925708475331.2395548113356052342163.584OVERLAP1.50.002643702833901330723.5416435078611969.576999868128081.22111459049249671.215717354850439947.50965758314018False0.00100032919717320983.8279048628992578.654095075032520.8402625820569141411.2266668891498296SL2023-01-17 15:00:00+00:00-25.031108501705198-856.473369631188860False
1982023-01-18 08:00:00+00:003GBP_USDLONG1.234081.23214937464934041.23749312675329831.2398952112554971.2434983380087956439188.63LONDON1.50.002402084502198896328.9916172035372873.511419105464231.22486970521755541.21777738696918619.133333333333216False0.0003291304415360069485.6884609907695490.202947824444820.8033333333333701821.2434983380087956TP32023-01-18 14:00:00+00:0055.750028052771842448.4776770457593360True
1992023-01-25 12:00:00+00:003GBP_USDLONG1.233231.23093829797448961.23629136727041061.23845894545068451.241710312721095380674.895LONDON1.50.00216757818027380927.32696217275407251.523673291633341.23385127134600131.230414353078879418.04033563744145False0.0001107874238342890655.40969135865814-8.112713460013410.80592105263154481221.2309382979744896SL2023-01-25 13:00:00+00:00-22.917020255104337-872.393416473961660False
2002023-01-25 14:00:00+00:003GBP_USDLONG1.23586000000000021.2334732029911231.2393414850443851.24178914174064131.2454606267850261361852.935OVERLAP1.50.00244765669625650125.05753614128795459.823173839444791.23383400326864631.230477343042912636.56239238363668False0.0003812975520018031680.9658644686413318.3599673135370620.77736549165123071421.2358600000000002TP1+SL2023-01-25 16:00:00+00:0013.925940177538896503.914225624717120True
2012023-02-02 16:00:00+00:003GBP_USDSHORT1.225651.22810012683832231.22033936580838961.2166722763473161.2111716421557055354556.594OVERLAP1.50.00366708946107362330.2608404015500632.1057430737648841.23373017233970671.2341495495373416-48.536232388689534False-0.00128756341991808518.027011830585835-78.90172339706680.59893048128341551631.22565TP1+SL2023-02-03 10:00:00+00:0021.242536766441056753.16813988589681080True
2022023-02-03 15:00:00+00:003GBP_USDSHORT1.210231.21356710804673321.20480945976633371.20106909961055621.19545855937689262574.754OVERLAP1.50.00374036015577750849.18989884498605426.4615150535905741.22588075997041311.2314719077019745-66.9206284859758False-0.000731736623613518.8215645695866-154.607599704130730.40056818181817921541.2026880874522796TP1+TP2+SL2023-02-07 09:00:00+00:0073.40958758788041927.550410849085400True
2032023-02-07 10:00:00+00:003GBP_USDSHORT1.199321.20147213784140441.1963135965072631.19418266084543871.1909862573527017416105.235LONDON1.50.002130935661824586528.02636612868179732.297440962269021.20748852616169661.2218319113241478-14.615189634172854False-5.291011544273521e-0529.708097928437113-79.785261616964750.51011.19932TP1+SL2023-02-07 15:00:00+00:0012.025613970947369500.39208672722685300True
2042023-02-10 09:00:00+00:003GBP_USDSHORT1.209791.21187881208562341.2069359395718831.20490656595313861.2018625055250216431115.725LONDON1.50.002029373618744607731.6711667927258645.210064817365511.2104610176784961.2153942859398639-18.416405382326584False-0.000209573050114672865.66432471328459-4.8101767849595410.7451923076922895941.2118788120856234SL2023-02-10 13:00:00+00:00-20.888120856235034-900.5197262382784240False
2052023-02-14 15:00:00+00:003GBP_USDSHORT1.21539999999999981.21847729501243141.2102701916045091.20672365267418181.201403844278691289707.24OVERLAP1.50.00354653893032725252.7607425066242451.479461047439031.213070028022561.213737426757569-33.09461926532142False-7.20640917382994e-0539.69899298426222625.1997197744002750.369093231162204051511.2184772950124314SL2023-02-14 18:00:00+00:00-30.77295012431591-891.5145216255215180False
2062023-02-15 10:00:00+00:003GBP_USDSHORT1.20652999999999991.20889098824849931.20288839209083691.20033398681806161.1965023789088984373826.255LONDON1.50.002554405272775381346.8758317390294428.2168157240331681.21360253746147181.213877758538334-21.05649580870894False-0.00118889313214115120.127992910646505-68.825374614718270.83480825958698671021.2045192722784577TP1+TP2+SL2023-02-16 02:00:00+00:0043.371939807489651621.356961345958960True
2072023-02-21 08:00:00+00:003GBP_USDSHORT1.200341.20188479211483031.19821318228299181.19666863713831971.1943518194213114581834.255LONDON1.50.00154454514467218126.22278400345596337.119590092233781.20238171793992481.206349408092125-8.933333333331905False-0.0003543953383524488443.662897348914306-18.5171793992466860.310457516339865811.2018847921148303SL2023-02-21 09:00:00+00:00-15.447921148303845-898.812961538250660False
2082023-02-23 13:00:00+00:003GBP_USDSHORT1.203251.20536278851972471.20042605740137631.1984167623356271.1954028197370032421161.335OVERLAP1.50.00200929506574920127.6591192471148240.547945467408661.20614899825182941.2069365259089955-2.28980463866435False-8.869364955658835e-0547.82565284280765-27.089982518293530.36855670103094981331.2053627885197247SL2023-02-23 14:00:00+00:00-21.127885197247398-889.824822976002760False
2092023-02-23 15:00:00+00:003GBP_USDSHORT1.20214999999999981.2039455829583341.19883083520832941.19649139201388241.192982227222212490607.565OVERLAP1.50.00233944319444700923.50810457120661639.780392281523241.20598044782877431.2068780169431979-14.801481846211662False-4.75033006352533e-0545.896138968257134-36.4044782877437360.72807017543861061531.203945582958334SL2023-02-24 08:00:00+00:00-17.95582958334263-880.92657396595451020False
2102023-02-24 14:00:00+00:003GBP_USDSHORT1.194611.19676198749043271.19152339588116971.18933899313528271.1860623890164523405261.333OVERLAP1.50.0021844027458869534.8650522833147724.007440813874511.20272037572220541.205630515950489-30.997050834287165False-0.000591530989636704915.863648918171902-79.203757222052740.446280991735522051441.1967619874904327SL2023-02-27 08:00:00+00:00-21.519874904327718-872.11731251614743960False
2112023-03-01 12:00:00+00:003GBP_USDLONG1.207171.2045743153923941.21074592303803021.21325653839671691.217022461434747332627.525LONDON1.50.002510615358686759427.9339720315663154.922356804820731.20470027001102881.2044307787445139.625606930048214False0.0001728944151991794458.0017683465958922.797299889711910.69624573378838661221.204574315392394SL2023-03-01 13:00:00+00:00-25.956846076060632-863.396133730178160False
2122023-03-02 12:00:00+00:003GBP_USDSHORT1.194231.19686149817295371.19049108056380231.18787180093967031.1839428815034725324819.65LONDON1.50.00261927962413187340.6601537700473132.928507123873361.2015805645499351.203491848868886-28.5022981802463False-0.0004071298443911806718.902763721728704-71.605645499348550.82102908277406791231.1968614981729537SL2023-03-03 00:00:00+00:00-26.314981729538275-854.7621839395931720False
2132023-03-06 11:00:00+00:003GBP_USDSHORT1.19966999999999981.20173155297808081.19702445733181831.19513409555303051.1922985528848489410474.325LONDON1.50.001890361778787779225.33027279030506742.276043058524511.20089013444542411.202029602317263-21.514742456039126False-0.000533354809228277320.003041681847968-10.3013444542421340.467248908296972851101.2017315529780808SL2023-03-06 13:00:00+00:00-20.615529780809716-846.2145568217618120False
2142023-03-07 09:00:00+00:003GBP_USDSHORT1.20099999999999981.20292753086506221.1984856790080221.19668279834670341.1939784773547253434624.644LONDON1.50.001802880661318660617.94249219546432542.963673853773291.20208847269523741.2021905749932194-12.51746637775275False-0.000168861032036951430.276048802765725-8.9847269523746220.44382022471907623911.1939784773547253TP32023-03-07 15:00:00+00:0041.3691358716459161798.0045785325194360True
2152023-03-16 15:00:00+00:003GBP_USDLONG1.21116000000000021.20844308468937771.21557457655311271.21864429425518761.2232488708083002314964.725OVERLAP1.50.003069717702075029630.40273767487762458.859404962083911.20895934669894611.205044253162604933.69329168549484False0.000599386135467253988.9511496919064520.1065330105398840.45789473684212191531.2232488708083002TP32023-03-20 11:00:00+00:0071.773224849799532260.6033668314155520True
2162023-03-22 08:00:00+00:003GBP_USDLONG1.22763000000000021.22625972478621371.23006137606893251.23180896011488741.2344303361838198640994.225LONDON1.50.00174758404595495431.6502204508614569.811745455922621.22241979011891041.21449653416902461.9333333333348968False0.000566652055158130870.1142003696267450.202098810896430.5703703703704222821.2262597247862137SL2023-03-22 12:00:00+00:00-13.702752137865202-878.3384918464238240False
2172023-03-23 08:00:00+00:003GBP_USDLONG1.23224000000000021.2303332290582641.23530052137534631.2374675356255771.2407180570009233456035.434LONDON1.50.002167014250230815857.30844875536044563.993191132488551.22633062909929171.2174392433108452.80000000000058False0.0002976048035342312643.5168848055464257.193709007083980.44117647058822435831.230333229058264SL2023-03-23 10:00:00+00:00-19.067709417361907-869.5551063261688120False
2182023-03-27 13:00:00+00:003GBP_USDLONG1.22779000000000021.22587174088068561.23056986702514281.2325497783752381.2355196454003807448771.265OVERLAP1.50.0019799113500951617.18396999502872559.584534357464921.22513122403533071.220785951213786917.406639727968187False0.000433385626859164365.5872625921519624.687759646693230.80195599022000731301.2300712306327126TP1+TP2+SL2023-03-28 08:00:00+00:0034.7210428669466541558.18061559136641140True
2192023-03-28 16:00:00+00:003GBP_USDLONG1.23457000000000021.23289542047008441.23715289764957741.23900149608262881.241774393732206523379.964OVERLAP1.50.001848598433051494529.76161720081404467.236684369429161.22889038183988661.223077200796502329.63338297698126False0.0001615121961129318285.0678862838158754.896181601133960.39047619047621261611.2328954204700844SL2023-03-28 23:00:00+00:00-16.745795299157873-876.4413673841436420False
2202023-04-07 08:00:00+00:003GBP_USDLONG1.24419000000000011.2431017906936211.2458535465318951.2470892442198251.2489427907517199797343.83LONDON1.50.001235697687929990118.33305948139110745.6876444209217351.24487472573284071.23928147140305583.833333333331801False3.058676929892961e-0523.840115311950925-8.7472573284075320.3636363636363803841.243101790693621SL2023-04-07 12:00:00+00:00-10.882093063790954-867.6769435436722240False
2212023-04-10 09:00:00+00:003GBP_USDLONG1.243611.24225962469558681.24538437652206711.2466939608701121.2486583373921791636119.594LONDON1.50.001309584348044815126.81967098291416556.774863278179181.24304494813446231.23988781117733773.4551452037678843False0.0002955801367708619389.220511401434583.7505186553765670.34883720930229856901.2422596246955868SL2023-04-10 11:00:00+00:00-13.503753044132871-859.0001849895053120False
2222023-04-11 09:00:00+00:003GBP_USDLONG1.24427000000000021.2426189869717591.24634756514120551.24785927523534231.2501268403765478515083.874LONDON1.50.001511710094136931242.4931026488915268.994936198049691.24109133871769341.23980786711835323.794757887742861False0.000675081614742133876.0097564888921729.8866128230668160.34269662921350347911.242618986971759SL2023-04-11 11:00:00+00:00-16.510130282412216-850.4101800069077120False
2232023-04-17 09:00:00+00:003GBP_USDLONG1.24029000000000011.23842303586674521.24289732066627431.2447622011104571.2475595217767315450949.253LONDON1.50.001864880444182872746.4954459392987139.5550564047341451.24482587561350781.24379917044567639.401707316303298False0.000224717248009596534.26694283854088-47.25875613507790.7105263157894584901.2402900000000001TP1+SL2023-04-17 13:00:00+00:0010.429282665096906470.3077195863451240True
2242023-04-21 09:00:00+00:003GBP_USDSHORT1.238231.23991470348365261.23596791115316471.23433318525527461.2318810964084392502527.14LONDON1.50.001634725897890205455.4881740062374724.7089027354873561.24294353278442361.2429608916359307-13.762909867476303False-0.000629630270269757627.631130814519384-45.235327844235230.5555555555555644941.2399147034836526SL2023-04-21 12:00:00+00:00-16.84703483652683-846.6091559998802180False
2252023-04-24 10:00:00+00:003GBP_USDLONG1.24490000000000011.2431263034740521.24742014929640651.2492269154940111.2519370647904176472540.285LONDON1.50.001806766197604410320.02898022516004856.0211751664844541.24305838238742371.24294186507181055.2308288572877615False6.622714246167313e-0571.5591051820654116.5161761257626160.66260162601623371001.243126303474052SL2023-04-24 11:00:00+00:00-17.73696525948054-838.143053006520960False
2262023-04-24 14:00:00+00:003GBP_USDLONG1.24641000000000021.24451064218526271.2491596462165421.25111941036090311.2540590565774448436864.35OVERLAP1.50.0019597641443611925.99591645140925859.689118781400561.2433510875767631.243023010801361317.04250968078913False0.0002007758239347979377.6377284006838428.6891242323705780.53505535055357151401.2464100000000002TP1+SL2023-04-25 07:00:00+00:0010.998584866166894480.48890785485941020True
2272023-05-02 16:00:00+00:003GBP_USDLONG1.24799000000000021.24655594639666911.2508102680166551.2528171133610921.255827381377747581963.274OVERLAP1.50.00200684534443671725.01832431969864647.066651030466491.24948700200905231.24760834561264712.58100391921424False1.147378539566226e-0564.57178065311007-16.870020090522520.32467532467526851611.2465559463966691SL2023-05-02 20:00:00+00:00-14.340536033310425-834.5665243498164240False
2282023-05-03 08:00:00+00:003GBP_USDLONG1.25226000000000021.25081568470331631.25427490981675161.25574484969458581.2579497595113374572050.25LONDON1.50.001469939877834322143.4353675199736966.46418657150011.24912610397769891.2477435994052675-0.7666666666650279False0.000592490432780209379.7661944267126329.4389602230116230.4405286343612839821.2508156847033163SL2023-05-03 09:00:00+00:00-14.443152966838733-826.220854331069160False
2292023-05-03 16:00:00+00:003GBP_USDLONG1.25525000000000021.25362308023835321.2577445988082351.25953433134705821.262218930155293502765.23OVERLAP1.50.00178973253882323545.5712801094644570.931812925514491.2499217069012821.248065263959466533.37732122820736False0.000562850835577324792.7664952835016851.3829309871804940.491803278688652871621.2552500000000002TP1+SL2023-05-03 19:00:00+00:009.978395232939086501.67898749676664180True
2302023-05-12 15:00:00+00:003GBP_USDSHORT1.24603999999999981.2474805871210461.24316706439477121.24112510732461881.23806217171939571277.85OVERLAP1.50.00204195707015246239.1803787241849529.4147250794470241.25451213726240661.2564198929948733-43.02423379465292False-0.0002648296204969466415.035930626677436-82.821372624066740.38235294117650581541.247480587121046SL2023-05-15 06:00:00+00:00-14.405871210461108-822.97544121955593780False
2312023-05-18 10:00:00+00:003GBP_USDSHORT1.243111.24459228742394681.24088401742572051.2392733623762011.2368573798019213549654.325LONDON1.50.001610655049519701441.9617830720555932.388745825113191.2477194991128341.2515886709028659-6.448270168635251False-0.00052392238477282317.16832796169466-44.194991128339020.57055214723918021031.2445922874239468SL2023-05-18 11:00:00+00:00-14.822874239468485-814.745686054056760False
2322023-05-18 14:00:00+00:003GBP_USDSHORT1.24047999999999981.24216303539308641.2379298230345691.23610303839094841.2333628614255172479252.095OVERLAP1.50.001826784643620664551.908237886561127.8149501760698851.2469243962544741.2512277384754715-23.19312292673681False-0.000595808426489707516.915317495478337-62.5439625447410350.62348178137656441431.2421630353930864SL2023-05-18 15:00:00+00:00-16.830353930865627-806.598229680706760False
2332023-05-23 09:00:00+00:003GBP_USDSHORT1.23831.239656163492631.236046682536851.23441780422808311.231974486764933588817.095LONDON1.50.001628878308766770539.55344689674086628.6022275152965341.2434726804748111.2473058278618363-13.52819739288691False-0.0004262902001411470524.70246866798564-49.826804748109850.7759740259739981911.23965616349263SL2023-05-23 13:00:00+00:00-13.561634926300135-798.532241294641240False
2342023-05-24 13:00:00+00:003GBP_USDSHORT1.237721.2396506203334151.2346881483329261.23254024722154321.229318395554469409478.195OVERLAP1.50.00214790111138274522.98766793596835739.542487387191131.241843443889981.245792067751096-18.6049180634007False-0.000403396987897690340.476053474293444-39.3344388997984850.61351351351350591321.23772TP1+SL2023-05-25 08:00:00+00:0012.127406668295926496.590853192774661140True
2352023-05-31 08:00:00+00:003GBP_USDSHORT1.23498999999999981.23629243175671171.23278034121644181.23118056869406981.2287809099105118610790.414LONDON1.50.001599772522372056422.86370205738520836.215994112664671.23806546299540181.2394705025607222-2.933333333332566False-0.0007406431661863214.7592141002001656-28.854629954018220.5348837209302686821.2362924317567117SL2023-05-31 09:00:00+00:00-13.024317567118526-795.512826679052860False
2362023-05-31 11:00:00+00:003GBP_USDSHORT1.23589999999999981.23758960862590951.23365445687045281.23203076145075491.2295952183212078466118.424LONDON1.50.001623695419698037724.96556437534564341.12066495813231.23785514165702541.23937396083732331.1703454022948812False-0.000596893408411123434.395083289925076-17.6514165702545970.33125000000007891121.2375896086259095SL2023-05-31 13:00:00+00:00-16.89608625909722-787.5577031274107120False
2372023-06-01 14:00:00+00:003GBP_USDLONG1.252111.25042784562378941.25525854965883151.25748424943138581.2608227990902174463502.124OVERLAP1.50.002225699772554391431.9128374167450175.240345477096211.24218417806550391.240410007188031741.85690489308502False0.000749844741843281695.1296094068672597.358219344960690.313253012048180961431.2504278456237894SL2023-06-02 12:00:00+00:00-16.82154376210665-779.68211954092081320False
2382023-06-07 10:00:00+00:003GBP_USDLONG1.24565000000000011.24426301864538911.2475299067730551.24890984462175841.2509797513948135556521.765LONDON1.50.001379937848703369224.51496288750056664.441312669576061.24292008099644051.24278948108242214.522868218314056False0.000342946995167061596.4666262508212125.399190035595430.37878787878787541021.2465647350921274TP1+TP2+SL2023-06-07 14:00:00+00:0022.3884757635066621245.9673935624073240True
2392023-06-08 08:00:00+00:003GBP_USDLONG1.24795000000000011.24687667537328451.24993376599072081.25138294331786831.253556709308589730762.125LONDON1.50.001449177327147274630.1015409290023365.151748672470751.24415856508761151.24323574712732837.800000000000029False0.0001823223526878528366.8581560283684736.0143491238851250.8320312499999482831.2468766753732845SL2023-06-08 09:00:00+00:00-10.733246267156105-784.344979666908160False
2402023-06-08 12:00:00+00:003GBP_USDLONG1.248481.24682273372833731.25073347421545661.2523624570257611.2548059312412174468543.615LONDON1.50.001628982810304405149.7016462422269863.6400569627424061.2445540894787351.243375682555382810.698327579961031False0.0002540680570932463462.45051456946987437.3591052126487360.51713395638626591231.2548059312412174TP32023-06-08 15:00:00+00:0037.195587447304651742.775481863081180True
2412023-06-08 15:00:00+00:003GBP_USDLONG1.25461000000000021.25310774651229151.25735126743854161.25930544573090281.2622367131694443528492.224OVERLAP1.50.001954178292361072464.738162510987276.76765457602751.24552206189990081.243662588216102347.82297200003116False0.00090985495467186688.342194231994288.979381000993110.39622641509433171531.2576205495535173TP1+TP2+SL2023-06-12 10:00:00+00:0035.767951784809951890.30842436071755460True
2422023-06-13 14:00:00+00:003GBP_USDLONG1.26061000000000021.25891624654098641.26301019586649541.26473699311082541.2673271889773208479900.055OVERLAP1.50.001726797244330151660.9906083216213473.910627810565871.2546504250459511.249592881069570221.941169519856807False0.00080113096901077577.9409232280199457.6957495404917250.57142857142860041411.2673271889773208TP32023-06-14 12:00:00+00:0039.543133863922711897.67519184532061320True
2432023-06-22 08:00:00+00:003GBP_USDLONG1.27772000000000021.27645907165793941.28000964171030331.28166273618383891.2841423778941423659679.934LONDON1.50.001653094473535552323.64178532717487657.969181421117731.27602683429790241.2703350000895937-0.36666666666684833False4.424933220105004e-0555.5871282729785515.0316570209763080.449781659388703831.2764590716579394SL2023-06-22 11:00:00+00:00-12.609283420608186-831.809120425697180False
2442023-07-04 15:00:00+00:003GBP_USDLONG1.27324000000000011.27207145508719321.27525939123070041.27673231871783391.278941709948534704714.914OVERLAP1.50.001472927487133539458.9586596640419566.91233763650161.2692094123804141.268888897954236516.216212761177573False0.0003472924326778280571.4826241374619738.405876195859440.33333333333338471511.2720714550871932SL2023-07-04 16:00:00+00:00-11.685449128069347-823.491023059696960False
2452023-07-05 13:00:00+00:003GBP_USDLONG1.273131.27192592887431.27516035562850071.27664059271416771.2788609483426683677083.025OVERLAP1.50.001480237085667100322.46281220719053563.527150913626381.27029631503662291.269324239259851618.596380462929663False5.9063416832046405e-0562.7028097565506326.4368496337707980.65178571428571611321.2719259288743SL2023-07-05 14:00:00+00:00-12.040711257002013-815.256114083891960False
2462023-07-07 10:00:00+00:003GBP_USDLONG1.276351.27483819915129981.27858567091016771.28020278485027951.2826284557604473533868.965LONDON1.50.001617113940111821215.99478740755421563.576678730285561.27264177158793751.270513267041673216.91217974225223False0.0001017289064483608666.0961115536775535.182284120625070.54581673306767521041.2769799769808274TP1+TP2+SL2023-07-07 13:00:00+00:0025.6137770034428061367.4400490499927180True
2472023-07-07 16:00:00+00:003GBP_USDLONG1.285061.28289356328220231.28818551692232241.2903958615372041.2937113784595264378860.83OVERLAP1.50.002210344614881615647.0905493275814482.399582408768011.27441405436733061.271111556593133262.109162071544155False0.001086506194944965497.89820332108316104.559456326693830.63583815028894391641.2828935632822023SL2023-07-10 00:00:00+00:00-21.664367177978146-820.77794805425443360False
2482023-07-10 16:00:00+00:003GBP_USDLONG1.28477000000000021.28295286905588381.2875989880539141.28961164675652351.2926306348104375447172.054OVERLAP1.50.002012658702609349230.30011136437632462.765150267261691.27868813336906561.273336200901680247.54639827026619False9.161174366714697e-0598.2066446159432658.918666309344390.68789808917192411601.2880683214891246TP1+TP2+SL2023-07-11 07:00:00+00:0037.27918221999761667.0208335639877900True
2492023-07-20 10:00:00+00:003GBP_USDSHORT1.28935999999999981.29102245707625741.28666271461871331.28473785769785541.2818505723165685498804.093LONDON1.50.001924856920857860839.785458807956433.217569633998981.2969152865964881.296935834681977-16.829956417965253False-3.346121929877124e-0524.200574634105397-73.652865964879410.63768115942031321031.2881726781196898TP1+TP2+SL2023-07-21 02:00:00+00:0031.6523544943438961578.832387990862960True
2502023-07-21 11:00:00+00:003GBP_USDSHORT1.282221.28421433209851931.2796133395074031.2777488991790051.274952238686408423715.144LONDON1.50.001864440328398014332.4131084848694229.8522655177425661.29041501443104051.294670589871857-28.468368006167033False-0.000161133697233786717.210986549031166-80.050144310404020.68646864686462021141.2842143320985193SL2023-07-21 13:00:00+00:00-19.943320985194024-845.0287043306424120False
2512023-07-24 12:00:00+00:003GBP_USDSHORT1.28342999999999981.28519815110906891.28070424445465551.27876040742442591.2758446518790814473137.44LONDON1.50.00194383703022965426.41098581697869543.4767148588783241.2870074149926061.29255007357799623.6548669004243806False-0.0001257116961167601948.89850672621242-33.874149926060860.5627240143369291201.2834299999999998TP1+SL2023-07-24 17:00:00+00:0010.903022181377509515.8627567039283300True
2522023-07-27 08:00:00+00:003GBP_USDLONG1.29937000000000011.29783608269101181.3018995865449411.30371264424156831.3064322307865093548749.953LONDON1.50.001813057696627310440.02648355822715669.613018267746711.29161002708594191.29102649106950574.100000000000215False0.000236211370205536276.9022896786761575.699729140581430.4559585492227967831.2978360826910118SL2023-07-27 09:00:00+00:00-15.339173089883307-841.73704661148160False
2532023-08-01 10:00:00+00:003GBP_USDSHORT1.27985999999999981.28145079472776221.27784602636118931.27637671060198231.274172736963172523838.65LONDON1.50.001469315759207020523.92368358924417732.557399992506431.2840451871461781.2873318501496556-17.86694324011906False-0.0001963146224635307624.202420242028023-39.9518714617808040.75799086757985911011.2788134118704693TP1+TP2+SL2023-08-01 14:00:00+00:0024.0822284063728631261.5200813274591240True
2542023-08-03 08:00:00+00:003GBP_USDSHORT1.26734999999999981.2692130882438551.2648563769625441.26306729493757341.2603836719001176454049.825LONDON1.50.001789082024970551937.9121685835106631.295104102826331.27472899063118271.282458880926651-7.033333333332781False-0.000122164391854738679.300170053363331-71.889906311828340.4400000000000517831.2673499999999998TP1+SL2023-08-03 11:00:00+00:009.974492149822822452.8916365218466180True
2552023-08-03 13:00:00+00:003GBP_USDSHORT1.26558999999999981.26774139955206371.26202300223968031.2595183370661341.2557613393058145395307.233OVERLAP1.50.00250466517354636458.156507125259934.222152894186721.2731663434279541.2816617391193312-6.189848434994261False-0.0002312073079679451849.25178596308931-73.863434279541890.57936507936506821331.2677413995520637SL2023-08-03 14:00:00+00:00-21.513995520638925-850.463797549618260False
2562023-08-04 11:00:00+00:003GBP_USDSHORT1.269311.27076700771909331.2671449614045341.26557493567422321.2632198970787571577868.75LONDON1.50.00157002573031073231.9678377744069242.361871853214411.27201781243978161.2795980413314654-6.01422838772514False-0.0002194424832194268818.757110872052206-25.1781243978155270.73170731707305181141.2707670077190933SL2023-08-04 12:00:00+00:00-14.570077190934061-841.959156522471760False
2572023-08-07 08:00:00+00:003GBP_USDSHORT1.27257999999999981.2739496234041181.27010045440798211.26832075734663691.2656512117546188608590.335LONDON1.50.001779697061345273718.0504827858827646.658277294231431.27346709058658331.278685808906779-2.5666666666701587False-0.000373766975456188456.01598213141779-6.9709058658329330.6623376623376661801.273949623404118SL2023-08-07 11:00:00+00:00-13.696234041182809-833.5395594880679180False
2582023-08-08 09:00:00+00:003GBP_USDSHORT1.272941.27432499273710721.27085503631446351.26933839385743921.2670634301719026595818.415LONDON1.50.00151664245702437333.24780840808385636.455071711371661.27522104009506961.278157111018229-13.497816806176122False-0.000477688342052733532.15380636667134-20.9104009506955180.8884297520661126911.2717375681327132TP1+TP2+SL2023-08-08 14:00:00+00:0025.151143046962421498.5514059923705300True
2592023-08-09 15:00:00+00:003GBP_USDSHORT1.27118999999999981.27305643390933661.2688228304533171.26711805075552821.2645608812088451450157.755OVERLAP1.50.001704779697788703828.18087022011898736.220767108389911.27430802564905931.2770246025020164-21.927175614810945False-0.000355519417130631337.508469546014844-29.2802564905936260.80180180180189381521.2730564339093366SL2023-08-09 17:00:00+00:00-18.664339093368287-840.1896891507708120False
2602023-08-10 16:00:00+00:003GBP_USDSHORT1.27134999999999981.27319340980085751.26829795099571291.26613658499285481.2628945359885677451222.45OVERLAP1.50.00216136600285805142.6955777087393840.7627615432646951.27382986860909281.2762034176325874-43.8305463336186False-0.000161038657956700647.923830762256201-22.89868609092860.410000000000021071631.2713499999999998TP1+SL2023-08-11 06:00:00+00:0012.20819601714762550.8611506527791840True
2612023-08-17 08:00:00+00:003GBP_USDSHORT1.27101999999999981.27257024028542931.26883737000142421.26725561666904051.2648829866704647540107.55LONDON1.50.00158175333238381422.36139108360544.082916941198281.27197532505576771.2725263237647808-9.133333333333216False-0.0001134088777183254158.622764959609775-7.6532505576776270.6726190476190865831.2725702402854293SL2023-08-17 10:00:00+00:00-15.502402854294939-837.2964049626104120False
2622023-08-17 16:00:00+00:003GBP_USDLONG1.276141.27471969253038761.27881403734806141.28072339558010251.283587432928164583622.535OVERLAP1.50.001909358232041025827.03263379426622559.011898322592131.27292582629351151.27274747579020427.049456316723379False0.000267398558113419541.32547834843913430.2417370648844220.55056179775276271631.2747196925303876SL2023-08-17 17:00:00+00:00-14.20307469612414-828.923438793095260False
2632023-08-18 16:00:00+00:003GBP_USDLONG1.27464000000000021.2731546005202161.27733810851003261.27926351418338771.28215162269342552467.05OVERLAP1.50.001925405673354999819.5830909063786653.9979325489158551.27320577302099711.272911597684050420.768288222174913False0.0001048074480072467578.0177187153938112.4422697900294920.69026548672562031641.273154600520216SL2023-08-18 20:00:00+00:00-14.853994797843216-820.6341943980049240False
2642023-08-22 09:00:00+00:003GBP_USDLONG1.27925000000000021.27795077376455771.28127613117721181.28275355196201971.2849696831392314625316.75LONDON1.50.001477420784807824857.2577641909939564.97059811703611.27531617807950241.27370381531221135.319627906474889False0.000238524922282862165.6394062368408837.438219204977140.45098039215686914911.2779507737645577SL2023-08-22 10:00:00+00:00-12.99226235442541-812.427862100352760False