Files
fx-quant/results/phase1/S3_USD_JPY_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

97 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
22021-01-21 10:00:00+00:003USD_JPYSHORT103.38499999999999103.47040953066688103.27445234666563103.18808724444271103.0585395911083411708.33LONDON1.50.0863651022229120233.02637587428467536.04120810886376103.646760000638103.72374143171936-5.303151204171286False-0.000221114586023113442.86602155613226-24.276000063800040.3103103.47040953066688SL2021-01-21 13:00:00+00:00-8.540953066689383-1000.000407907193180False
32021-01-25 14:00:00+00:003USD_JPYLONG103.923103.82843770313637104.02281148431808104.10201914053015104.2208306248482210469.295OVERLAP1.50.0792076562120572223.45555473189429664.95710200478274103.72398634285142103.7119415065069210.867530995314212False0.002877353724280440359.59407742016618.0013657148577980.6891191709843899140103.82843770313637SL2021-01-25 15:00:00+00:00-9.45622968636286-990.000108931418460False
42021-01-27 14:00:00+00:003USD_JPYLONG104.11104.02993540865572104.22007295672145104.30612159453575104.4351945512572112241.373OVERLAP1.50.0860486378143039743.8039655744681276.09596810207158103.74296466815218103.72109899402119.54583818032063False0.0413608132790022582.0709901781257134.803533184781090.49099099099097976142104.02993540865572SL2021-01-27 15:00:00+00:00-8.006459134428212-980.100286544154960False
52021-02-03 09:00:00+00:003USD_JPYLONG105.092105.00991856290601105.17840718547105.24867864245105.3540858279200211821.173LONDON1.50.0702714569800041419.82605767801529658.517908975161696104.93749236528976104.439895924805741.2741068260368138False0.000282846760568597565.0672725652678313.5507634710236860.4754098360655699792105.00991856290601SL2021-02-03 13:00:00+00:00-8.208143709398996-970.2986217323613240False
62021-02-16 13:00:00+00:003USD_JPYLONG105.745105.61231151213144105.90944243934283106.03173739890471106.215179838247547239.484OVERLAP1.50.1222949595618825834.2425717571509667.74792387040387105.27423910321467105.0046082915606725.863311826169877False0.000592197720857792883.7779726046476945.176089678533060.8826291079812573131106.21517983824754TP32021-02-16 23:00:00+00:0027.4507902948516861987.2944732377289600True
72021-02-19 15:00:00+00:003USD_JPYLONG105.644105.52540153274742105.81132566959617105.93554278266029106.121868452256468267.134OVERLAP1.50.1242171130641153427.7050623085219352.82996456042384105.6300275643777105.3936824243040219.999064404404976False0.0075942919724293982.89025499812317-0.50275643776984680.7119565217391414154105.52540153274742SL2021-02-19 16:00:00+00:00-11.859846725258194-980.468946577837660False
82021-02-24 11:00:00+00:003USD_JPYLONG105.84100000000001105.72941847042772105.98824098119478106.0990683019913106.265309283186078699.153LONDON1.50.1108273207965186559.44484494006345476.33033567682503105.40666881459175105.376488675718459.05593774443929False0.04196172930480790489.0427266094088741.533118540824890.36363636363636365112105.84822266194973TP1+TP2+SL2021-02-24 17:00:00+00:0016.356824566436781422.9047042711854360True
92021-03-01 12:00:00+00:003USD_JPYLONG106.772106.66247034113921106.92314829430386107.03658049050642107.206728784810288992.023LONDON1.50.1134321962025690721.0625671762427564.57673710386156106.38869474118175105.857680666696335.7982838783445345False0.00432490417209827185.7593092854480536.430525881824850.46666666666674034120106.66247034113921SL2021-03-01 13:00:00+00:00-10.952965886079369-984.892883069434160False
102021-03-03 10:00:00+00:003USD_JPYLONG106.97200000000001106.88622952748437107.0743523625782107.15525393763032107.276606300208511368.073LONDON1.50.0809015750521245327.17848413490959664.51153058201682106.74890863204246106.207265812516185.921491108738053False0.01279192692771099384.1367069687988220.4091367957545340.7241379310344828102106.88622952748437SL2021-03-03 13:00:00+00:00-8.577047251563386-975.0447354908017180False
112021-03-17 11:00:00+00:003USD_JPYLONG109.20400000000001109.11399751835555109.32001240822231109.41002068037051109.5450330885928210725.193LONDON1.50.090008272148203323.58053472387660758.185219941944645109.07557086668594108.604909057630075.3494151439906545False0.0104973832669449449.9975852682779510.94291333140660.5851851851852818112109.20400000000001TP1+SL2021-03-17 18:00:00+00:004.640496328892141497.702048216707420True
122021-03-18 12:00:00+00:003USD_JPYLONG109.12400000000001108.99908837379458109.32455813102716109.4709302183786109.690488349405757767.664LONDON1.50.14637208735143619.91491514514345754.16803818077748109.03834683048657108.69694224308192.3045237758623216False0.01946338974394625647.8613456505070266.6653169513429590.40000000000002844123108.99908837379458SL2021-03-18 15:00:00+00:00-12.49116262054315-970.271042410882180False
132021-03-19 13:00:00+00:003USD_JPYLONG109.022108.90820439921826109.20997800390863109.34796333984771109.554941343756348441.175OVERLAP1.50.1379853359390836628.73955502004087554.75790196561111108.95539599516104108.7465178955753714.126573579672197False0.01111995042061623381.13581333920334.7604004838959210.6165803108807894134108.90820439921826SL2021-03-19 14:00:00+00:00-11.379560078174222-960.56801145081960False
142021-03-19 16:00:00+00:003USD_JPYLONG108.894108.78786919281433109.0806540359283109.21775672654717109.423410762475478960.293OVERLAP1.50.1371026906188657623.5534329119807648.15559966361141108.94669969645688108.75042963684010.678958418038178False0.00949788487222095342.61016234450771-7.1699696456875020.3934426229508808164108.78786919281433SL2021-03-21 21:00:00+00:00-10.613080718567858-950.9628103177643180False
152021-03-22 16:00:00+00:003USD_JPYLONG108.745108.64824375870889108.89728120645559109.01146867742597109.182749883881569730.152OVERLAP1.50.1141874709703892116.28322943474997346.31030994092851108.83615819535639108.75614077928348-0.5463365763034744False0.001520411963397971833.85043900712514-11.0158195356390820.8676470588235202160108.64824375870889SL2021-03-23 09:00:00+00:00-9.675624129111782-941.452741198771020False
162021-03-25 10:00:00+00:003USD_JPYLONG109.12700000000001109.01762025010665109.24364874946674109.33408124911122109.469729998577968521.124LONDON1.50.0904324996444897852.8344765307061669.18413434730152108.80750192377891108.752913294198151.4956800805620674False0.02291374799079129472.1131240429498330.0498076221089150.636363636363651103109.46972999857796TP32021-03-26 08:00:00+00:0019.8037999146768621687.5055552895131320True
172021-04-02 12:00:00+00:003USD_JPYLONG110.629110.51277653588647110.7577839872343110.8563066453905111.00409063262488164.564LONDON1.50.0985226581561998940.9526866023929952.473743962046555110.56131106655631109.943146649417518.092970811742362False0.0004599274849395665374.58369993808174.868893344368530.4117647058823529124110.51277653588647SL2021-04-05 11:00:00+00:00-11.622346411353135-948.91344616277354260False
182021-04-08 08:00:00+00:003USD_JPYSHORT109.43599999999999109.53593179364053109.30034103179736109.19723505299561109.042576084792989400.663LONDON1.50.10310597880175532.72491829210789428.68779175350079109.85331024938336109.99303206230866-1.6999999999995907False-0.02491363145975742521.686979844593512-39.83102493833570.72941176470590883109.53593179364053SL2021-04-08 09:00:00+00:00-9.993179364053615-939.424815204842760False
192021-04-08 11:00:00+00:003USD_JPYSHORT109.189109.29404375022894109.02706696314097108.90644493856828108.725511901709248853.745LONDON1.50.1206220245726880637.9346064881102625.17136312851069109.80576960241312109.9765836695089-23.79605043743851False-0.03885517519200190626.242593379037526-59.776960241312340.9059139784946328113109.189TP1+SL2021-04-08 14:00:00+00:006.477321474361019573.4852023040913180True
202021-04-12 09:00:00+00:003USD_JPYSHORT109.29499999999999109.39775738604924109.14521306975384109.03268844958974108.863901519343599106.554LONDON1.50.1125246201641029935.1108971173113134.0438583020201109.57503518252976109.79865468045625-9.08959962904703False-0.0381931956035694319.788823449918436-26.10351825297670.934131736527052190109.39775738604924SL2021-04-12 13:00:00+00:00-10.27573860492481-935.7652739267803240False
212021-04-13 12:00:00+00:003USD_JPYSHORT109.262109.41693336418831109.05508317905841108.90447196509736108.678555144155785979.394LONDON1.50.1506112139610565338.0717891215018837.725885313999804109.4943379548105109.71603109501346-5.854531881085734False-0.0245620432507361639.929378842963935-21.3337954810498330.3060240963855368121108.98835101807595TP1+TP2+SL2021-04-14 07:00:00+00:0028.0507738722502571677.2651678399451140True
222021-04-23 11:00:00+00:003USD_JPYSHORT107.75999999999999107.8605150245619107.63742487719037107.54304146198395107.40146633917439383.475LONDON1.50.0943834152064213927.11064972922105234.384839915955524108.00710269157989108.47129572752995-9.122088024436437False-0.01103690606436950217.37894618582007-22.8102691579891830.5546874999999836114107.69656919966907TP1+TP2+SL2021-04-23 13:00:00+00:0014.8499624396450241393.441770535359120True
232021-04-27 11:00:00+00:003USD_JPYSHORT108.21108.29525566080814108.0664716959592107.95811949326533107.7955911892245211226.43LONDON1.50.1083522026938674717.6179662259716655.151213908381486108.09110220318497108.30543824492737-7.923398044293606False-0.0069417514247946435.1809954751137813.7897796815025230.469565217391285111108.29525566080814SL2021-04-27 12:00:00+00:00-8.525566080814428-957.11415049655160False
242021-04-29 08:00:00+00:003USD_JPYLONG108.995108.86523243356608109.15296283216966109.2709380536161109.447900885785787301.855LONDON1.50.1179752214464450737.6507285105127565.9076105396451108.62697636774693108.46249755399092.6333333333340647False0.0327957045765503694.5570481724312734.902363225306490.682170542635585583108.86523243356608SL2021-04-29 11:00:00+00:00-12.976756643392662-947.5433049655671180False
252021-04-30 12:00:00+00:003USD_JPYLONG108.994108.86666872340699109.1487992401079109.26466540017985109.438464640287767367.145LONDON1.50.1158661600719409115.35037673289834458.147843857045004108.80974703130966108.570637019224026.7488939423896False0.00532455862436490477.1098011935717416.5252968690339230.4523809523808906124109.43846464028776TP32021-05-03 02:00:00+00:0025.907878417265521908.6696740297353720True
262021-05-11 10:00:00+00:003USD_JPYSHORT108.732108.82152055725432108.58054007087127108.46690011811877108.2964401889900310692.015LONDON1.50.1136399527524923816.9513522951996943.88541624575555108.86480490438292108.93885051325354-7.471585396743308False-0.00699722996649920119.857481025938657-11.3804904382917020.4867724867724983101108.60527695058107TP1+TP2+SL2021-05-11 14:00:00+00:0019.1968534287769862052.5294882901785240True
272021-05-12 10:00:00+00:003USD_JPYSHORT108.65899999999999108.7647889328581108.53322200237619108.43670333729365108.291925339669839241.85LONDON1.50.0965186650825408121.0142507684523743.49635656569703108.77296941640839108.88757417295017-7.123310810385419False-0.001158156559802139111.961487944461027-9.496941640838940.6886792452831251102108.7647889328581SL2021-05-12 11:00:00+00:00-10.578893285810409-977.680159688026360False
282021-05-19 14:00:00+00:003USD_JPYSHORT108.58108.71332905680306108.40902138265139108.28236897108563108.092390353737027259.515OVERLAP1.50.126652411565746133.88713006894827432.1142610568581109.04187691514191109.11138222333473-36.36514098425749False-0.0255393870083895154.296972045102296-44.28769151419090.7723214285714237142108.71332905680306SL2021-05-19 15:00:00+00:00-13.33290568030634-967.903621152406860False
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302021-05-20 11:00:00+00:003USD_JPYSHORT108.898109.0016899243957108.75718674165782108.6506445694297108.490831311087539148.835LONDON1.50.106542172228117829.90264610580330642.359206097182216109.0578705196888109.10432907948912-3.63026090496561False-0.0277859363937951432.18776395177463-14.087051968880360.7049180327868738113109.0016899243957SL2021-05-20 12:00:00+00:00-10.368992439570945-948.641491009198560False
312021-05-20 15:00:00+00:003USD_JPYSHORT108.77199999999999108.90205374568674108.61873127156625108.50388545261042108.331616724176677221.295OVERLAP1.50.1148458189558331540.2567869985499438.163043620165915109.02912263800773109.09496633544153-11.850227276407566False-0.0340740721269567224.071278053015742-23.8122638007737920.5508474576271227153108.77199999999999TP1+SL2021-05-21 11:00:00+00:006.130749137349766442.7191743805251200True
322021-05-24 13:00:00+00:003USD_JPYSHORT108.76299999999999108.85014715746505108.63526421267481108.53744035445803108.3907045671328410827.465OVERLAP1.50.0978238582167898526.3847858070728243.7275063622351108.88233827480273109.00260900371455-10.049958587744356False-0.002754292331269134753.86433968330814-10.0338274802737710.6210526315790033130108.85014715746505SL2021-05-24 23:00:00+00:00-8.71471574650542-943.5823615665756600False
332021-05-27 12:00:00+00:003USD_JPYLONG109.373109.2757643360381109.49142831980951109.58304719968253109.720475519492049607.044LONDON1.50.091618879873009331.08875614624176471.61121658389607109.02095332530676108.9724337908233512.859481467411626False0.00971706931461634280.19666613091133.304667469323590.6868131868131787123109.72047551949204TP32021-05-27 14:00:00+00:0020.0885311695219571929.9132248684423120True
342021-05-27 15:00:00+00:003USD_JPYLONG109.83800000000001109.73272356521223109.9970488406055110.11574806767584110.293796908281359056.593OVERLAP1.50.1186992270703364949.11241687552942684.59309341625541109.09473039606951108.9930451087953640.08019037965482False0.061417908690148591.5187258907904972.426960393049460.5573770491803711153109.98388319790865TP1+TP2+SL2021-05-28 13:00:00+00:0020.3895402894258381846.59706689811151320True
352021-06-01 11:00:00+00:003USD_JPYLONG109.64800000000001109.57462055766963109.76214721165178109.85091201941962109.9840592310714113245.014LONDON1.50.0887648077678505631.0450638884327856.8615563419345109.57641762300548109.335989344498783.7508421165171058False0.02749436493057485475.244930876749525.2582376994521950.5584415584415513111109.57462055766963SL2021-06-01 13:00:00+00:00-7.337944233037774-971.9114474602765120False
362021-06-01 15:00:00+00:003USD_JPYLONG109.45109.35137882126203109.58510589368977109.68784315614963109.84194904983949756.454OVERLAP1.50.1027372624598502229.51735278539035841.41025514364628109.56490876908458109.34247981982733-11.090477308624713False0.001541534248855020621.503178928246495-13.3908769084584380.5294117647059192151109.8419490498394TP32021-06-02 08:00:00+00:0022.7569429903635982220.26976438332941020True
372021-06-03 11:00:00+00:003USD_JPYLONG109.813109.73672623463474109.9113688268263109.98961471137719110.106983538203512906.085LONDON1.50.0782458845508758941.1800806283985562.581948540148225109.65703073411173109.4526094523413.1588633470960303False0.01207691565456872658.9709048622384813.6969265888268410.32222222222216956113110.1069835382035TP32021-06-03 13:00:00+00:0016.8790122922092682178.4188296423617120True
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402021-06-10 16:00:00+00:003USD_JPYSHORT109.41109.5315891892608109.26522072036266109.15603453393777108.992255254300458295.725OVERLAP1.50.1091861864248905925.088094240356241.64219187268466109.52593137784463109.53026107925552-15.929481153438019False-0.01059073611162416124.483603988003665-9.6931377844626350.7738095238094674163109.5315891892608SL2021-06-11 08:00:00+00:00-12.158918926080274-1008.6698691346265960False
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422021-06-25 16:00:00+00:003USD_JPYLONG110.843110.73821766061816110.96457836357578111.0582972726263111.198875636202099814.694OVERLAP1.50.0937189090505234929.9123060570073452.90466169459196110.78886447918129110.4766921875521914.837526048236782False0.00184399600496035293.903043920733173.5135520818712960.7222222222222222164110.73821766061816SL2021-06-27 21:00:00+00:00-10.47823393818419-1028.40617850756983180False
432021-06-29 12:00:00+00:003USD_JPYLONG110.70400000000001110.6093799996852110.82643333490735110.92072222484558111.0621555597529210760.124LONDON1.50.0942888899382318725.5521587069728655.54096865554772110.6543747789093110.538035585038646.135525824453225False0.0159826107893017445.899470899469093.0625221090701870.6060606060605702121110.6093799996852SL2021-06-29 13:00:00+00:00-9.4620000314805-1018.122557787339660False
442021-06-29 15:00:00+00:003USD_JPYLONG110.55900000000001110.44460349586068110.7032325206966110.81205420116099110.975286721857598810.943OVERLAP1.50.108821680464393420.1902612238453345.57408818221387110.64151506105419110.53812804857917-5.672269406912278False0.001717239249090993231.627795373835422-10.1515061054186620.45631067961178445151110.44460349586068SL2021-06-30 01:00:00+00:00-11.439650413933578-1007.9407341814392600False
452021-06-30 12:00:00+00:003USD_JPYLONG110.66300000000001110.57915845471477110.77720772642618110.86601287737696110.9992206038031211901.765LONDON1.50.0888051509507812915.51095035563012759.15481627219641110.57512533384906110.535450788161711.07108020069063False0.0121867048554021962.868896972944276.8874666150946950.7159763313610149122110.99922060380312TP32021-06-30 14:00:00+00:0019.4132362281871452310.5167841118864120True
462021-06-30 15:00:00+00:003USD_JPYLONG111.05900000000001110.94545930211675111.2102034894163111.3236724823605111.493875971776778992.082OVERLAP1.50.1134689929441927636.0516813172143176.92815536006722110.61218092891882110.5462012525595434.06532186688196False0.05805963480983513589.2176664123944842.7819071081188440.41463414634153317152111.49387597177677TP32021-07-01 09:00:00+00:0025.3325583066060742277.92390897666341080True
472021-07-08 11:00:00+00:003USD_JPYSHORT109.731109.87164309200693109.51595120663207109.3599186777201109.125869884352177421.244LONDON1.50.1560325289119579348.9327065745286822.834075972694606110.49400592938147110.7381847155158-9.408691537929315False-0.0795536998910536814.583580190884641-74.400592938147270.391891891891949113109.87164309200693SL2021-07-09 00:00:00+00:00-14.06430920069397-1043.7461401255812780False
482021-07-14 11:00:00+00:003USD_JPYSHORT110.442110.53290616680681110.33861202310881110.25702003851468110.1346320616234911366.765LONDON1.50.0815919845941268917.80768918504601648.358535296800476110.41614913865604110.45430814095802-2.8433450688766015False-0.01655909067486368451.1450850371425644.4850861343959990.6176470588235724112110.13463206162349TP32021-07-14 13:00:00+00:0017.682076302589852009.879176332262120True
492021-07-19 12:00:00+00:003USD_JPYSHORT109.45599999999999109.59754646028341109.29026769858307109.16711283097179108.982380529554867442.135LONDON1.50.1231548676112849342.33524983389478527.80745211759948109.95824501140397110.19515416481478-23.46252122046053False-0.04219492477786214419.048035736716066-48.324501140398010.7673469387755503120109.35085903984954TP1+TP2+SL2021-07-19 14:00:00+00:0020.287598020813961509.829418586402120True
502021-07-19 16:00:00+00:003USD_JPYSHORT109.36699999999999109.51971368315685109.14743158421572108.98838597369287108.749817557908596996.794OVERLAP1.50.1590456105228513553.5820745580374734.44297398998438109.86907643216908110.16212548460182-13.246097063668572False-0.0509196648846451147.875334041662285-48.30764321690850.6220472440945719160109.51971368315685SL2021-07-19 23:00:00+00:00-15.271368315686118-1068.5055711750947420False
512021-07-23 08:00:00+00:003USD_JPYLONG110.50200000000001110.40153876332344110.61280618338279110.69934363897131110.829149822354110529.645LONDON1.50.0865374555885249136.9034317672366573.444156931258110.15552874366419110.089424364145175.733333333334656False0.02644298103954560781.8565576270008432.747125633581220.829545454545449984110.40153876332344SL2021-07-23 13:00:00+00:00-10.046123667656559-1057.820656159032300False
522021-07-23 16:00:00+00:003USD_JPYLONG110.563110.4830308999377110.68822050031153110.78436750051921110.9285880008307413095.595OVERLAP1.50.0961470002076849946.6909116591569465.28973982508427110.24978040095581110.120840277527086.069832423831656False0.01745352661842139474.959349593496329.4219599044183160.5438596491226408164110.4830308999377SL2021-07-25 21:00:00+00:00-7.996910006229996-1047.24254708485483180False
532021-08-02 10:00:00+00:003USD_JPYSHORT109.49199999999999109.59011177567307109.37444112163473109.28340186939121109.1468429910259310567.245LONDON1.50.0910392522435138422.44601868911301837.490290546003585109.68098474110542109.89765559243011-8.712744747982981False-0.0195178564697295688.801887120687422-16.998474110542360.5679012345680593100109.14684299102593TP32021-08-03 04:00:00+00:0019.9494205384425562108.1031469065171080True
542021-08-03 08:00:00+00:003USD_JPYSHORT109.128109.22569087765336109.01229561173311108.92249268622184108.7877882979549310828.564LONDON1.50.0898029255112669539.8018966737439634.49068516047437109.43488716887346109.7746824380361-2.4999999999991473False-0.000280695791626317536.78036084693568-28.7887168873453450.519999999999981881109.06775982336919TP1+TP2+SL2021-08-03 15:00:00+00:0014.0532716144181791521.7669487302412420True
552021-08-05 11:00:00+00:003USD_JPYSHORT109.407109.50124243157231109.2687878421384109.16397973689733109.0067675790357211386.265LONDON1.50.1048081052410691939.5997914955890547.03134547032383109.39776938511302109.58541817379829-10.413049819771913False-0.03296723442050568413.2185876487343072.8230614886979310.45569620253170023113109.50124243157231SL2021-08-05 12:00:00+00:00-9.42424315723116-1073.068828914548760False
562021-08-12 10:00:00+00:003USD_JPYLONG110.46000000000001110.39652769551545110.55186152242274110.62576920403791110.7366307264606516737.044LONDON1.50.0739076816151618726.61306247125017449.73550478315462110.439292371588110.115229247737963.9996725273340417False0.00767916304924785247.395833333330110.170762841200655660.4222222222224608103110.39652769551545SL2021-08-12 12:00:00+00:00-6.347230448456287-1062.3384990503082120False
572021-08-12 16:00:00+00:003USD_JPYLONG110.421110.33157925749519110.5191037125241110.59717285420682110.7142765667309211761.424OVERLAP1.50.0780691416827278724.43255555112324746.94406784201892110.43407607863054110.13276448259509-2.667094653128288False0.00427440514323949221.78122308354794-3.2076078630538520.7916666666665679163110.33157925749519SL2021-08-12 20:00:00+00:00-8.942074250481369-1051.7149093109658240False
582021-08-20 09:00:00+00:003USD_JPYSHORT109.625109.72785115066199109.48585535780116109.38042559633524109.222280954136410123.355LONDON1.50.105429761465902230.7461133137694742.60086446294691109.73498038941209109.80913970842929-1.3924802041657358False-0.0102504638880321540.2013038001159-9.098038941208130.514285714285783894109.72785115066199SL2021-08-20 11:00:00+00:00-10.285115066199067-1041.1981960540634120False
592021-08-26 13:00:00+00:003USD_JPYLONG110.18700000000001110.10391954108321110.32340229458397110.42700382430661110.5824061188905712407.084OVERLAP1.50.1036015297226432831.5868451788447463.66594284683573109.95548840589518109.850097957377123.260300931063398False0.002243536023225009661.7083040034733121.25115941048250.3032786885246408133110.10391954108321SL2021-08-26 14:00:00+00:00-8.308045891679683-1030.785900217411660False
602021-08-27 13:00:00+00:003USD_JPYLONG110.173110.0953691889383110.30048738864176110.39814564773626110.5446330363780213145.275OVERLAP1.50.0976582590945038621.3984727996835958.93529526681708110.02232300420928109.894820022334291.5356897233075983False0.010656314142164153.4477463402292113.1676995790712680.3649999999999613134110.0953691889383SL2021-08-27 14:00:00+00:00-7.7630811061695235-1020.477971724970460False
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622021-08-31 10:00:00+00:003USD_JPYLONG109.95500000000001109.87855131363064110.0462434318469110.11973905307818110.2299824849250713082.95LONDON1.50.0734956212312654817.89953950233740454.9862994038888109.89500178810114109.882138106819352.9985865340037776False0.003715482287636842382.094703049756964.0998211898866540.39759036144580584101109.87855131363064SL2021-08-31 11:00:00+00:00-7.644868636937474-1000.170518901892860False
632021-09-07 16:00:00+00:003USD_JPYLONG110.23400000000001110.13917025917506110.33248203745806110.41080339576344110.528285433221510441.543OVERLAP1.50.0783213583053736963.04680536862720475.4161503647166109.91908488408386109.9147842551590914.955824455009292False0.0363471430085245782.8218547768643629.5915115916145060.5526315789474373161110.31853093772881TP1+TP2+SL2021-09-08 07:00:00+00:0012.702036083435361326.2881784663366900True
642021-09-13 14:00:00+00:003USD_JPYSHORT109.907109.97443478858804109.81432605705977109.73987676176628109.6282028188260414880.035OVERLAP1.50.0744492952934904834.10291036203389644.27843092799134109.96820346771392109.97117694777177-11.39018579550708False-0.00964000439465017418.046322809595434-4.2203467713918030.3012048192770115140109.97443478858804SL2021-09-13 16:00:00+00:00-6.743478858804507-1003.4316772337685120False
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662021-09-15 13:00:00+00:003USD_JPYSHORT109.286109.38322338177582109.13388309112082109.01980515186804108.8486882429888610115.54OVERLAP1.50.1140779392527866352.5653663066692731.554696731329656109.69489436419805109.88565512906122-0.10266690853910632False-0.0149952187956655147.541721520217685-38.9894364198042350.3654822335024747132109.38322338177582SL2021-09-15 15:00:00+00:00-9.722338177581946-983.4631183533018120False
672021-09-17 14:00:00+00:003USD_JPYSHORT109.94999999999999110.0353579735218109.84221013239105109.75768355398509109.6308936863761411406.423OVERLAP1.50.0845265784059638669.6037663956550168.05640748947022109.73536023734518109.79236139476828-1.4517948222135146False-0.0003742941936325794358.9532823094283523.3639762654817670.3145161290322821144110.0353579735218SL2021-09-20 00:00:00+00:00-8.535797352180907-973.62889633863353480False
682021-09-20 14:00:00+00:003USD_JPYSHORT109.497109.59622545326698109.36403940033172109.26273233388619109.110771734217899714.165OVERLAP1.50.1013070664455268154.1901177535990533.252852758592084109.7614664757858109.79591793138283-6.0740855699535246False-0.0421307884349489440.865982160959845-24.5466475785789840.7517241379309446140109.497TP1+SL2021-09-21 00:00:00+00:005.318423986731205516.640215549448600True
692021-09-21 12:00:00+00:003USD_JPYSHORT109.268109.37228848937788109.1280575531106109.02209592185099108.863153474961589292.13LONDON1.50.105961631259608227.05401179076428532.84815476845543109.60022199044215109.73379980286153-17.48058723856758False-0.0077002415946529147.687259418186291-31.322199044214470.5192307692307245121109.268TP1+SL2021-09-22 01:00:00+00:005.597697875576273520.1436842964229780True
702021-09-23 10:00:00+00:003USD_JPYSHORT109.82109.9174192096726109.69984512810764109.60707521351273109.4679203416203710000.74LONDON1.50.0927699145949059748.1586496876775957.1103710539594109.67446683505534109.68477483202985-6.514896036289031False-0.003831739585087104462.3522935596979216.4533164944657530.5613207547169713103109.9174192096726SL2021-09-23 11:00:00+00:00-9.741920967260853-974.260290172856260False
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762021-11-03 13:00:00+00:003USD_JPYLONG113.97113.87345785741945114.09871071290267114.19718452150445114.344895234407159801.785OVERLAP1.50.0984738086017869520.0203001989830856.654443877628296113.88266022575989113.848474786816148.454093408005292False0.005243091319225531554.342318608433086.8339774240101290.6299212598425293132113.97TP1+SL2021-11-03 15:00:00+00:005.1484285161069465504.63763660606753120True
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792021-11-15 12:00:00+00:003USD_JPYLONG113.902113.81008111125897114.04009444370516114.14482407284193114.3019185165470910482.74LONDON1.50.1047296291367753327.0436818363880447.782768546061746113.90138812057891113.73357706368606-0.169097389132844False0.001090540645928540827.34627831714847-1.83881205789191430.7692307692307693120114.30191851654709TP32021-11-16 01:00:00+00:0023.2351109928251282435.66698004488780True
802021-11-16 10:00:00+00:003USD_JPYLONG114.25500000000001114.17169116773717114.38154416131417114.47857360219028114.6241177635044411858.465LONDON1.50.0970294408761104152.7021890078532659.503547620840074114.04208297783998113.811229672107673.6948957967965157False0.001984670315415465550.1176236044699619.3917022160022160.6666666666667354101114.62411776350444TP32021-11-16 14:00:00+00:0021.3870658102658242536.1766442840485240True
812021-11-18 13:00:00+00:003USD_JPYLONG114.37400000000001114.21565726751285114.56504699576905114.70507832628174114.915125322050786399.265OVERLAP1.50.1400313305126941234.5998867233702255.74825618814764114.30206339099999114.0604524364473215.351867524107377False0.03563159339812596679.94737709419435.2936609000013850.790393013100428133114.21565726751285SL2021-11-18 15:00:00+00:00-15.834273248715647-1013.2763142957609120False
822021-11-19 08:00:00+00:003USD_JPYLONG114.473114.35929564534764114.59918843992837114.69598073321396114.841169173142338822.394LONDON1.50.0967922932855850815.97890343588256162.34481956267306114.31013165729435114.103699006918523.666666666666174False0.0170451235125005455.42770931035613614.3868342705644640.712121212121140384114.35929564534764SL2021-11-19 09:00:00+00:00-11.370435465235571-1003.144161441396660False
832021-11-30 08:00:00+00:003USD_JPYSHORT112.869113.07056884844154112.5559890911256112.33464848520933112.002637576334924926.915LONDON1.50.2213406059162706435.318849722839931.61034638754262113.74368121466173114.25072084879424-8.999999999997499False-0.0729474688839522321.283244853372732-85.56812146617290.883233532934128481113.07056884844154SL2021-11-30 11:00:00+00:00-20.156884844153918-993.1115750751039180False
842021-11-30 14:00:00+00:003USD_JPYSHORT112.603112.81707678046969112.26661609765155112.02969349608591111.674309593737464592.664OVERLAP1.50.2369226015656354446.63946520417504630.781860813545848113.55318209909778114.16941266295972-25.13444437028909False-0.0639401505660419632.35137627191961-93.118209909778220.5696594427244623141112.81707678046969SL2021-11-30 15:00:00+00:00-21.407678046969636-983.181866591955760False
852021-12-01 13:00:00+00:003USD_JPYSHORT113.118113.32525123437833112.83261882810837112.62969804684728112.325316874955654696.475OVERLAP1.50.2029207812610901721.56072810407457842.61819410495659113.42932016631903113.99762575180127-25.464092574156894False-0.01080792792377666824.545111414907797-29.232016631902980.9055944055944025132113.02415806871035TP1+TP2+SL2021-12-02 01:00:00+00:0032.824163627566641541.576997519579720True
862021-12-07 10:00:00+00:003USD_JPYSHORT113.57113.66064333300228113.41292619213138113.29554365355231113.119469845683710908.314LONDON1.50.1173825385790747434.15144593704470657.75664814600439113.35856763902365113.52317532573981-7.440567189196656False-0.003746392807643536544.643328607078123.0432360976351450.5101113.66064333300228SL2021-12-07 13:00:00+00:00-9.064333300229066-988.7655758222172180False
872021-12-13 16:00:00+00:003USD_JPYSHORT113.41113.52418310152373113.26364004793686113.15340007989475112.988040127831618572.885OVERLAP1.50.1102399680420990422.99586320763427641.70965094816179113.5393887938616113.54355434184077-16.85919235176243False-0.01054506719817555824.512477149809197-11.038879386160260.636771300448415160113.52418310152373SL2021-12-13 19:00:00+00:00-11.418310152373579-978.8780273908039180False
882021-12-14 15:00:00+00:003USD_JPYLONG113.742113.6176700982563113.89048284205177114.00213807008629114.169620912138077794.495OVERLAP1.50.1116552280345167520.20782978818141761.386554150468754113.5755329375275113.55390068292910.895946916195953False0.004123015566612171.1829836829837614.7467062472500740.8151113.6176700982563SL2021-12-14 17:00:00+00:00-12.432990174370671-969.0881758423046120False
892021-12-15 15:00:00+00:003USD_JPYLONG113.85900000000001113.77277146929315113.97725376464535114.06875627440891114.2060100390542511126.225OVERLAP1.50.0915025097635630321.33004128295797559.09390123837668113.68937745142111113.596085195913294.013300454781188False0.00519277691824771758.1432235738662415.0622548578894570.4649122807017128152113.77277146929315SL2021-12-15 16:00:00+00:00-8.622853070686176-959.397602921299460False
902021-12-20 15:00:00+00:003USD_JPYSHORT113.387113.51832019820115113.19439900899427113.05333168165711112.841730690651377232.735OVERLAP1.50.141067327337157417.5367091857491842.18797580160032113.6026367524765113.64468507956273-10.368714998051587False-0.00053024180753482132.41193207027012-19.6636752476493370.7162162162161293150113.51832019820115SL2021-12-20 17:00:00+00:00-13.132019820115204-949.8035371354183120False
912021-12-23 08:00:00+00:003USD_JPYLONG114.34400000000001114.25832273936066114.44338630319666114.52231050532778114.6406968085244410974.985LONDON1.50.0789242021311089431.01152520907070566.18575336359187114.07597678385987113.826381196246812.1333333333316773False0.007508891637208664583.8274959742375224.902321614013090.804347826086946483114.25832273936066SL2021-12-23 11:00:00+00:00-8.567726063934344-940.3062219715815180False
922021-12-29 16:00:00+00:003USD_JPYLONG114.99300000000001114.90765123635722115.13374381821389115.24023969702314115.3999835152370310907.045OVERLAP1.50.1064958788092538529.74142205924332757.43887168579729114.80992023090597114.385512681687836.132231381269548False0.000601301535495146863.7022026093647216.4079769094030330.3936170212766858162114.90765123635722SL2021-12-29 17:00:00+00:00-8.534876364278432-930.902379002394460False
932022-01-11 08:00:00+00:003USD_JPYLONG115.333115.22570634366349115.4804682816826115.59144713613767115.757915417820298589.453LONDON1.50.1109788544550731227.9658332580736147.21929445499064115.46537635655491115.438511480154672.966666666667095False0.01956955734644716446.229260935144055-15.1376356554919770.610526315789404481115.44200653705795TP1+TP2+SL2022-01-11 15:00:00+00:0018.4167474539702881581.897314185051420True
942022-01-12 14:00:00+00:003USD_JPYSHORT115.08099999999999115.19555994779171114.9082002610414114.78033376840233114.588534029443748182.735OVERLAP1.50.127866492639066424.4746992892444234.94990099274207115.38901404158949115.4202723106021-20.326514573551435False-0.01832633282968301739.070882143163296-28.9014041589496170.40074906367039426142114.58853402944374TP32022-01-12 17:00:00+00:0028.7879582333749762355.640894749844180True
952022-01-18 12:00:00+00:003USD_JPYSHORT114.612114.74428582984389114.40707085078058114.25778475130097114.033855602081547264.345LONDON1.50.1492860994796124430.1892979430086149.96549656346734114.54160081914998114.7920800586279-5.5385768514199185False-0.0257980414453299938.933233201015318.9399180850023190.3499999999999911121114.74428582984389SL2022-01-19 01:00:00+00:00-13.228582984389448-960.9692451681964780False
962022-01-19 14:00:00+00:003USD_JPYSHORT114.33114.45711888347171114.14440558264151114.00800930440252113.803414887044037484.015OVERLAP1.50.136396278238993820.7824980437074240.131405156212594114.52083487911464114.73042077060664-11.496271350976883False-0.002801845201810336561.486921128283235-17.1834879114641130.7636363636363319142114.33TP1+SL2022-01-20 02:00:00+00:007.4237766943394945555.5961901820373720True
972022-01-27 15:00:00+00:003USD_JPYLONG115.458115.32544913321779115.66675433391102115.81859055651836116.046344890429377219.233OVERLAP1.50.1518362226073437271.650108269655283.50685031848862114.53904977393967114.3194148352950923.59362708914574False0.04715638881760536681.975862168697789.995022606032650.8159509202453881153115.32544913321779SL2022-01-27 17:00:00+00:00-13.25508667822106-956.9151940001383120False
982022-02-08 13:00:00+00:003USD_JPYLONG115.44200000000001115.32932557736561115.58037211317193115.68528685528655115.842658968458478407.825OVERLAP1.50.1049147421146163231.0099918054754159.55197341106502115.19728715639505114.93576307089616.410629944231516False0.000512549076638446653.0457511916450622.571284360495270.4757281553398956131115.44200000000001TP1+SL2022-02-09 00:00:00+00:005.534884526877023465.36312822767167660True
992022-02-14 15:00:00+00:003USD_JPYLONG115.60300000000001115.44578900435778115.85219783535398116.03099639225663116.299194227610616055.565OVERLAP1.50.178798556902651233.4469968854568453.970054400085374115.5705484298262115.373636170379225.620077639253225False0.0460631341343674792.374144874839541.3451570173799610.3314917127071997150115.44578900435778SL2022-02-14 18:00:00+00:00-15.721099564223096-952.0006167712681180False
1002022-02-21 15:00:00+00:003USD_JPYSHORT114.823114.91588132696545114.69359336517277114.5946556086213114.4462489737940810147.145OVERLAP1.50.0989377565514793616.73133107453656636.113578971891755115.0374034742192115.25849855161908-2.7327118139524487False-0.00590916453143577235.643860643860556-19.54034742192050.3333333333332726150114.68880373056089TP1+TP2+SL2022-02-22 00:00:00+00:0016.9939664370187381724.4015659173033540True
1012022-02-23 13:00:00+00:003USD_JPYSHORT114.993115.07923885975421114.86680570122903114.77000950204838114.6248152032774111128.675OVERLAP1.50.0967961991806466819.99780918910491348.965020683524045114.9978049908174115.14252890734058-6.391892217158102False-0.0086877641516842946.3476652797027741.41950091826004150.4882352941176328132115.07923885975421SL2022-02-23 14:00:00+00:00-8.623885975421786-959.723811380971660False
1022022-02-25 14:00:00+00:003USD_JPYLONG115.646115.53120397160863115.85648014195685116.00946690326141116.238947045218278276.655OVERLAP1.50.1529867613045663732.1045595950531365.729078911116115.22120417561875115.1537550366298618.972402072186867False0.0164940960785459692.967423803158940.579582438124360.43670886075941684144115.53120397160863SL2022-02-25 15:00:00+00:00-11.47960283913676-950.126548385412560False
1032022-02-25 16:00:00+00:003USD_JPYLONG115.649115.53186005715234115.8561997142383116.0069995237305116.23319923796888029.935OVERLAP1.50.1507998094922013734.076064632794164.35321208856554115.25045260502138115.1626140245434417.43787496504723False0.0175761124217684692.30009230009237.954739497861570.5175438596491457164115.53186005715234SL2022-02-25 20:00:00+00:00-11.71399428476576-940.6255412706913240False
1042022-03-03 09:00:00+00:003USD_JPYLONG115.80300000000001115.69849294961271115.93724953765066116.03941589608444116.192665433735098910.594LONDON1.50.1021663584337713945.1314427538016177.20239419263265115.38825401558708115.237886917389365.02239475830919False0.000288436012563647673.6858538901544239.574598441292610.677419354838761593115.69849294961271SL2022-03-03 12:00:00+00:00-10.45070503872978-931.2194781105519180False
1052022-03-08 09:00:00+00:003USD_JPYLONG115.613115.48258613720309115.77152385943913115.88987309906521116.067396958504357069.095LONDON1.50.1183492396260875834.9564755518697268.20157352336268115.3033832088743115.259160018078966.248786976171061False0.01145979350789098973.6832617956362129.0616791125700050.50549450549437591115.613TP1+SL2022-03-08 14:00:00+00:006.340954377565141448.24777180901964300True
1062022-03-16 15:00:00+00:003USD_JPYLONG118.515118.37585391334456118.68298043327724118.80763405546207118.994614488739326657.674OVERLAP1.50.1246536221848293422.5948780339746864.50662877757296118.10281256741227116.9465858362756616.41359949777268False0.00732084329815330186.4007306259803639.3187432587723150.4802259887005114152118.99461448873932TP32022-03-16 18:00:00+00:0028.0168693243587051865.2707039470322180True
1072022-03-18 10:00:00+00:003USD_JPYLONG119.092118.974904537206119.27097731396998119.40296218994997119.600939503919968070.73LONDON1.50.1319848759799933432.2568773079534971.40329458211309118.61306294658107117.5622987296792712.880118840186583False0.03569498657423350670.6520853513908145.993705341892620.6790697674418322104119.092TP1+SL2022-03-18 19:00:00+00:007.159092558799217577.7888831430083540True
1082022-03-30 14:00:00+00:003USD_JPYLONG122.03121.74704277905454122.58578610472726122.96897684121211123.543762945939383360.32OVERLAP1.50.38319073648484438.5782492823159343.5936751939893122.53219026051765121.4665157501726917.18023809728919False0.02746911632507881358.557257942630734-52.1190260517656160.35099337748341786142121.74704277905454SL2022-03-30 18:00:00+00:00-28.29572209454625-950.8211495430377240False
1092022-04-07 16:00:00+00:003USD_JPYLONG123.93400000000001123.77956712581702124.14466437091492124.29777395152486124.527438322439786095.283OVERLAP1.50.1531095806099431521.57514720490064557.24801143017389123.64133995218887122.749278206484975.717236128668901False0.00725855970698740453.0948442238790427.3660047811134180.7671232876712902163123.93400000000001TP1+SL2022-04-08 00:00:00+00:008.426574836596503513.6233307000992480True
1102022-04-08 11:00:00+00:003USD_JPYLONG124.191124.06012166862325124.36389165688371124.49181942813952124.683711085023257231.513LONDON1.50.127927771255812523.15096987719588763.663621953347935123.83694217751773122.965656974355687.167589898601534False0.0124274814716409877.8061616114128533.505782248226980.7777777777777299114124.37861435365069TP1+TP2+SL2022-04-08 14:00:00+00:0022.7007304739427661641.6055942962187180True
1112022-04-22 15:00:00+00:003USD_JPYLONG128.80599999999998128.58415130802044129.24957679323103129.5579613220517130.020538115282734340.184OVERLAP1.50.308384528820679420.83646344258571461.93495583115106128.26878770353042127.0971607232617434.30073504991924False0.03369642556699123458.83051134849744651.82122964695850.5530201342281927154128.58415130802044SL2022-04-22 17:00:00+00:00-22.184869197954526-962.8632559557828120False
1122022-04-27 14:00:00+00:003USD_JPYLONG128.33499999999998128.0644799932105128.70860003394745128.9703333899124129.362933423859863523.725OVERLAP1.50.2617333559649670532.20937947871216568.28406348248755127.83066658053069127.4978210182334727.81429956983459False0.0725215942282923581.0482391372764748.533341946931330.4543269230769096142129.36293342385986TP32022-04-28 03:00:00+00:0060.916005431593592146.5094665941497780True
1132022-05-05 13:00:00+00:003USD_JPYLONG130.26899999999998130.0736254143565130.66312292821743130.93853821369572131.351661141913164988.884OVERLAP1.50.2754152854782858734.60769190527502664.9378572522024129.73880896565262129.3334785185156236.70998241333052False0.120724776686893687.8293438970592351.119103434737670.7379454926624759133130.0736254143565SL2022-05-05 19:00:00+00:00-19.537458564346366-974.700362824963360False
1142022-05-12 11:00:00+00:003USD_JPYSHORT128.50600000000003128.74401492807652128.07349678818883127.77249464698137127.32099143517024054.175LONDON1.50.3010021412074508458.9904715371924226.34309358052576129.79783756163025129.90564652088224-11.40332757506144False-0.1212105379970356819.841544047631462-127.283756163024010.5482758620688986113128.24330981493938TP1+TP2+SL2022-05-12 14:00:00+00:0051.894146294407052103.876910823962180True
1152022-05-16 13:00:00+00:003USD_JPYSHORT129.07000000000002129.29457966067903128.66860169660478128.38833616100797127.967937857612744390.393OVERLAP1.50.2802655355968155528.15616989994421747.33956746070738129.18855025475008129.53969192652121-21.529878939011837False-0.00446257006899138148.39164880012124-9.9550254750084830.5919540229884513130129.29457966067903SL2022-05-16 18:00:00+00:00-22.457966067901225-985.9922964485287300False
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1172022-05-19 09:00:00+00:003USD_JPYSHORT127.595127.82647199851144127.17830667410952126.88784445684921126.452151130958744286.084LONDON1.50.290462217260317436.6128234428014530.251584431253065128.70922263242556129.21899158471723-24.045699326239856False-0.04009842932827531510.936600473069461-109.522263242556050.650406504065027293127.82647199851144SL2022-05-19 11:00:00+00:00-23.147199851143796-992.107503379904120False
1182022-05-24 12:00:00+00:003USD_JPYSHORT127.213127.45736786050236126.88016069748818126.64560116248029126.293761859968474019.34LONDON1.50.2345595350078811831.3637402203947735.316736664744084127.71439906084206128.42183747407557-12.323512834102246False-0.04937770509918390548.922848449190646-48.2399060842055860.5432525951556944121126.91795470832992TP1+TP2+SL2022-05-24 23:00:00+00:0041.9104314346623141684.5059706533825660True
1192022-06-03 08:00:00+00:003USD_JPYLONG129.98799999999997129.82179787097047130.19001064514762130.33735107524606130.55836172039376010.944LONDON1.50.1473404300984219323.13196795520006458.493071653683266129.64813749621504128.643659257379652.899999999999636False0.00481502167489844569.0251716637869432.086250378495150.743801652892707684130.5583617203937TP32022-06-03 12:00:00+00:0033.461703223624122011.3629037501114240True
1202022-06-14 14:00:00+00:003USD_JPYLONG134.63099999999997134.3788728568392135.08013571580418135.392226193007135.860361908811174042.194OVERLAP1.50.3120904772027931517.56397526726576856.26144408063531134.32682928470896132.8639739751979222.704442418304893False0.01849176468105034581.3387232588985328.5170715291030770.7479674796748447141134.97166634756212TP1+TP2+SL2022-06-15 00:00:00+00:0055.227803303691882232.4127423615028600True
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1222022-06-17 13:00:00+00:003USD_JPYLONG134.84699999999998134.42658380238134135.62383098809337136.1543849801556136.950215968248952452.465OVERLAP1.50.530553992062240355.7600395351283666.81467769801596133.82972092094323133.4202987658241620.372958648266604False0.1595052873561700370.7229511938614999.82790790567720.48828124999999956134136.25507012265484TP1+TP2+SL2022-06-21 23:00:00+00:00111.530041183058322735.2296479980326360True
1232022-06-24 09:00:00+00:003USD_JPYLONG135.04599999999996134.8073936494323135.47169841950512135.7681640325085136.212862452013644435.794LONDON1.50.296465613003412524.4462666129301951.08824073123275135.19335786243332134.7926151137409414.728842648636942False0.046487027821327670.82079272994979-16.6357862433329730.409252669039109994134.8073936494323SL2022-06-24 14:00:00+00:00-23.860635056766455-1058.4076637845408300False
1242022-06-27 15:00:00+00:003USD_JPYLONG135.31099999999998135.12173467194938135.6633266402531135.91087773375517136.282204374008275536.265OVERLAP1.50.2475510935020690522.87183331960940455.367001132564035135.13369875962917134.872927035308987.057093862354691False0.03134650754371591536.13452454302754515.8301240370832370.48790322580650797150135.12173467194938SL2022-06-28 01:00:00+00:00-18.92653280505954-1047.8220650733892600False
1252022-07-01 09:00:00+00:003USD_JPYLONG135.66199999999998135.42107157031842136.0626421484079136.34240358067981136.76204572908774305.614LONDON1.50.279761432271923239.8004426418355349.547309449683794135.8227375095865135.5237048423963412.694676586912124False0.02109437142033834888.80470076257718-17.9737509586487930.4790209790209783494135.42107157031842SL2022-07-01 10:00:00+00:00-24.09284296815599-1037.34385612122160False
1262022-07-04 14:00:00+00:003USD_JPYLONG135.748135.5295238912424136.05280911521663136.26868185869438136.592490973910974700.615OVERLAP1.50.215872743477742526.35196466596708562.98932333832715135.46205058755913135.4612929854966429.116913548793377False0.0631045091497017580.25673979261426.6949412440880.7491039426522746140135.5295238912424SL2022-07-04 21:00:00+00:00-21.84761087575851-1026.970981586992420False
1272022-07-06 14:00:00+00:003USD_JPYLONG135.68299999999996135.40519100668874136.1460449665563136.46740827759385136.94945324415023659.715OVERLAP1.50.3213633110375490624.4697133101543354.73899629922611135.56527919945478135.5425092541918828.564095953154833False0.0226198760912212957.1328406942776259.8720800545208930.488059701492523142135.68299999999996TP1+SL2022-07-07 11:00:00+00:0018.52179866225356677.84411782235971260True
1282022-07-08 15:00:00+00:003USD_JPYLONG136.18999999999997135.95225928526295136.60220357368527136.8896726228088137.320876196494084305.035OVERLAP1.50.2874690491235213426.06708934181076456.69604800645312135.8646996967684135.679133446703210.616588278304562False0.0455216773838368649.948512458176430.6300303231580530.4570312499999614154135.95225928526295SL2022-07-10 21:00:00+00:00-23.774071473701493-1023.48090916429153240False
1292022-07-13 15:00:00+00:003USD_JPYLONG137.37099999999998137.18158264197982137.74075345676752137.99992242794585138.388675884713365349.274OVERLAP1.50.2591689711783377631.40792192509178456.48001407515935136.99954110887782136.363538694236870.051584451333042125False0.03685930309507548548.889768312726235.2458891122182650.8104838709677465152137.18158264197982SL2022-07-13 16:00:00+00:00-18.941735802016524-1013.244590736529460False
1302022-07-19 16:00:00+00:003USD_JPYLONG138.05999999999997137.8418905091559138.36988078755374138.5891346459229138.918015433476654599.124OVERLAP1.50.2192538583691647534.4356406320602254.04373495518007138.0665162347865137.5523740916891335.40171379698336False0.03318135196974525492.9764326648946-2.55162347864938970.5591397849462201161138.05999999999997TP1+SL2022-07-20 01:00:00+00:0012.395231502150638570.0715710617104540True
1312022-07-21 11:00:00+00:003USD_JPYLONG138.76799999999997138.57596275727838139.05585288027478139.26042146712464139.567274347399465253.224LONDON1.50.2045685868498646531.14197601298644766.91034869728287138.27396935223754137.801912836062177.637827908504846False0.0396151914548920272.9088840551211247.5030647762451960.9065934065932814113138.57596275727838SL2022-07-21 12:00:00+00:00-19.20372427215966-1008.813884209945960False
1322022-07-26 13:00:00+00:003USD_JPYSHORT136.38100000000003136.5524322696746136.097838651627135.8963977527117135.59423640433875825.774OVERLAP1.50.201440898915329121.84575212161866641.78558473317362136.68296734222494137.2448170423483-15.832074954661834False-0.00741598851253111932.48246817362017-28.296734222493570.35646687697159923131136.5524322696746SL2022-07-26 14:00:00+00:00-17.143226967456826-998.724973702009660False
1332022-08-01 09:00:00+00:003USD_JPYSHORT131.99800000000002132.3098763590871131.44136820456447131.05761367427414130.48198187883863170.294LONDON1.50.383754530290349334.80286572641763630.678982934573185133.64939264590595135.63631378540563-21.44983797528255False-0.03122644887514086643.47247148399052-163.23926459059520.600368324125242490132.3098763590871SL2022-08-01 11:00:00+00:00-31.18763590870799-988.7385024501785120False
1342022-08-01 12:00:00+00:003USD_JPYSHORT132.03300000000002132.30955485091633131.4779757454184131.0952929090307130.521268654449133539.454LONDON1.50.3826828363877170536.0230846335149235.226770736115085133.48929408295598135.53580964450217-17.331558431385474False-0.005469365211888066546.001683501683374-143.729408295598660.7978021978022247120132.30955485091633SL2022-08-01 14:00:00+00:00-27.655485091631245-978.8520670757422120False
1352022-08-04 09:00:00+00:003USD_JPYSHORT134.09000000000003134.39065100438583133.64657831140417133.3382971856736132.875875497077743223.214LONDON1.50.3082811257305647622.66400023988630358.950557765022474133.41557757502653134.21173986035242-12.883132537405118False-0.01790184949443224372.6987689529946769.342242497347680.657439446366738593132.87587549707774TP32022-08-04 18:00:00+00:0072.08747017533712323.530547438483540True
1362022-08-09 16:00:00+00:003USD_JPYLONG135.04999999999998134.89819205560738135.34628972196307135.55648286993846135.871772591901536536.534OVERLAP1.50.2101931479753850218.7471839897702255.32845466364802134.74090722821288134.381859206995938.469855638804802False0.001539144837439221444.3634459282511129.0092771787129780.67796610169505161134.89819205560738SL2022-08-10 04:00:00+00:00-15.180794439260124-992.2971827605699720False
1372022-08-17 10:00:00+00:003USD_JPYLONG134.974134.77211928165832135.27190359170845135.4831726528474135.800076244555874866.113LONDON1.50.2112690611389606337.6503772411612276.05640326563864134.0123455532127133.848355646317613.30779245778615False0.0501218065009228890.521493280670394.265444678731570.7720930232559191102134.974TP1+SL2022-08-17 13:00:00+00:0011.916143668338464579.8526586593848180True
1382022-08-17 13:00:00+00:003USD_JPYLONG135.31599999999997135.09772360124026135.65088199379863135.8868033229977136.240685316796344527.164OVERLAP1.50.2359213291990885646.8944910505084679.22678207445534134.14521674159957133.8878834660162625.72926722660327False0.0764807168835737281.00277777777747115.178325840042820.5287671232876132132135.09772360124026SL2022-08-17 18:00:00+00:00-21.827639875971272-988.172181409021300False
1392022-08-18 16:00:00+00:003USD_JPYLONG135.65699999999998135.46822930984732136.02776254167233136.28760423612056136.677366777792885182.435OVERLAP1.50.259841694448218726.81267675133504466.84889788442051134.80819274296275134.1855961711791654.7279118637789False0.01213767634187598693.6278428032231282.980725703725970.8123515439430385163136.67736677779288TP32022-08-19 07:00:00+00:0060.462006667574993133.4011721424067900True
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1412022-08-24 15:00:00+00:003USD_JPYLONG136.94199999999998136.72242406301828137.3725463515752137.67224391929201138.121790270867224719.984OVERLAP1.50.299697567716803718.09648557568641552.90542996138781136.82530952234345135.843355112857114.585476848981216False0.04895663565989263.655598201310729.7690477656556140.6956521739130596152136.72242406301828SL2022-08-25 01:00:00+00:00-21.95759369816983-1036.3940310348762600False
1422022-08-25 15:00:00+00:003USD_JPYLONG136.85299999999998136.58083250543768137.22733747281157137.48956245468597137.882899927497563769.855OVERLAP1.50.262224981874386531.51315072986384252.8341288114932136.7873961942199136.0467515167855520.35701547058011False0.01891747727452179677.279624638114674.6603805780108590.5443037974682619153136.58083250543768SL2022-08-25 17:00:00+00:00-27.21674945622965-1026.0306293756735120False
1432022-09-15 15:00:00+00:003USD_JPYLONG143.58999999999997143.307733503883144.04983248058514144.36905413430856144.84788661489373598.623OVERLAP1.50.3192216537234263722.01751604961596755.416494067902704143.35272593607414142.5591057646975316.15211906029117False0.02166415577001914349.97060552616008521.8274063925861130.4268292682926745153143.307733503883SL2022-09-15 23:00:00+00:00-28.22664961169892-1015.7698582565196480False
1442022-09-19 11:00:00+00:003USD_JPYLONG143.64299999999997143.4578713304096143.9221433479519144.12090557991982144.419048927871735431.973LONDON1.50.198762231967929847.7840471267973564.91683239136322143.2496762005431142.7994937186802813.511251436253247False0.0692281470348986880.3675329762303637.4323799456902860.8086956521739797110143.4578713304096SL2022-09-19 12:00:00+00:00-18.512866959036955-1005.613379354799860False
1452022-09-20 08:00:00+00:003USD_JPYLONG143.67499999999998143.46360505378595143.94797473107022144.14262455178368144.434599282853874709.463LONDON1.50.194649820713465432.2851154784405765.42351402868354143.27944289434436142.893968226539563.499999999999659False0.0364277841691115883.3275105213942737.655710565564960.659793814433021981143.67499999999998TP1+SL2022-09-21 06:00:00+00:0010.918989242809404514.22543079441171320True
1462022-09-21 11:00:00+00:003USD_JPYLONG144.093143.93312762589798144.3933618705102144.60626978418367144.925631654693866259.363LONDON1.50.212907913673461524.38476236833333764.73050963764925143.5974672695865143.094364786299118.25308683081346False0.01207783840402973482.5140252168712947.6532730413509850.5608108108109108112143.93312762589798SL2022-09-21 12:00:00+00:00-15.987237410200807-1000.698743559145160False
1472022-09-26 09:00:00+00:003USD_JPYLONG144.08499999999998143.81645054278343144.63874728608297145.02057881013826145.593326096221233689.054LONDON1.50.3818315240553063527.1170695572730263.110721630967596143.34552327118183143.1820240988835723.211245438798755False0.01093331087973992153.92028033289659672.0476728818170.675362318840593890143.81645054278343SL2022-09-26 12:00:00+00:00-26.8549457216551-990.6923751447175180False
1482022-09-27 16:00:00+00:003USD_JPYLONG144.82999999999998144.57290673085078145.1747996790793145.4173327984655145.781132477544823814.94OVERLAP1.50.2425331193862000424.6224897566255563.32012684224996144.1708603043626143.5293700657091222.06208123327258False0.00808089849026169580.6744254310024664.013969563740150.5872093023254892161144.57290673085078SL2022-09-28 01:00:00+00:00-25.709326914920894-980.7851124773172540False
1492022-10-05 13:00:00+00:003USD_JPYLONG144.61399999999998144.39419278344997144.9371610827502145.16526847125033145.507429554000544417.45OVERLAP1.50.2281073885001368729.87944214844181857.84134626629802144.43288068146657144.2899697897800314.032059624969406False0.0641855776868409378.1947073190509616.2119318533427760.5502183406113423132144.39419278344997SL2022-10-05 19:00:00+00:00-21.98072165500093-970.9763983880111360False
1502022-10-06 15:00:00+00:003USD_JPYLONG144.96299999999997144.81904150618547145.18236389764417145.34127316274026145.579637060384446677.395OVERLAP1.50.1589092650961138326.8295129030499367.4856020844702144.58298219784834144.3727060380973318.592534513391False0.02763704361606640685.4741919578167936.1017802151650360.3217821782178134153144.81904150618547SL2022-10-07 08:00:00+00:00-14.395849381449468-961.26700701196851020False
1512022-10-07 15:00:00+00:003USD_JPYLONG145.21299999999997145.0554704525295145.4666477373526145.64841289558765145.921060632940256041.123OVERLAP1.50.1817651582350651438.0019851786327664.48625955399035144.8489558625365144.50896323482615.929885522561449False0.01111839641556372577.1929824561383434.5044137463474950.48305084745754545154145.3499974832639TP1+TP2+SL2022-10-10 01:00:00+00:0030.3023749828912481830.60283556643983480True
1522022-10-18 10:00:00+00:003USD_JPYLONG149.18099999999998149.00136088245142149.5151955877429149.75065931290484150.103854900647785399.53LONDON1.50.2354637251619399230.94037741695301260.8765076178108148.57095538958973146.9730346582696516.875967918485912False0.003470937106067800788.726089845653859.104461041027890.6264367816093249101149.00136088245142SL2022-10-18 12:00:00+00:00-17.9639117548561-969.9614152034551120False
1532022-11-02 10:00:00+00:003USD_JPYSHORT146.836147.040748120287146.40825939856498146.11043233094162145.66369172950664689.965LONDON1.50.2978270676233457637.8518429884586730.3637815928098147.7245333101279147.80603871203988-24.78640042579059False-0.0681545532865299214.02545377560314-86.953331012790610.760869565217346102147.040748120287SL2022-11-02 11:00:00+00:00-20.474812028697897-960.260494221119960False
1542022-11-02 16:00:00+00:003USD_JPYSHORT147.04100000000003147.2778636211892146.63818189405404146.35696982342338145.935151717477424013.533OVERLAP1.50.281212070630642932.57236990901811440.05173480754878147.58002653999992147.76186908735733-1.6574513010652936False-0.00996133156428932733.81683576113018-52.002653999991820.4634146341462795162145.93515171747742TP32022-11-02 18:00:00+00:0065.590896951356972632.5103264117975120True
1552022-11-07 13:00:00+00:003USD_JPYSHORT146.30400000000003146.64883971371785145.83380143141085145.5076690523514145.018470483762232833.154OVERLAP1.50.3261323790594441431.2474654885225431.75929821583175147.27082572349866147.61875172775237-35.085089681109594False-0.0470516322698307517.497206469026132-94.782572349865290.46840958605664906130146.64883971371785SL2022-11-07 15:00:00+00:00-34.48397137178176-976.9826349196351120False
1562022-11-08 15:00:00+00:003USD_JPYSHORT145.48000000000002145.69398073261124145.06609633694407144.77749389490677144.344590231850824520.14OVERLAP1.50.288602442037291730.0366168018752524.38498721981624146.73218808712483147.35656796928242-71.651991340201False-0.0780751963497638119.173927329247917-123.318808712483020.7092819614711079151145.69398073261124SL2022-11-08 18:00:00+00:00-21.398073261121908-967.2143094759715180False
1572022-11-11 09:00:00+00:003USD_JPYSHORT140.008140.4562075076522139.115962461739138.50860410289835137.597566564637362136.382LONDON1.50.607358358840659755.5139873199309921.916497082688366143.58661845218975145.8841688475211-52.26563682246308False-0.022209840930087716.42155253694002-355.96184521897670.694935217903428494140.008TP1+SL2022-11-11 11:00:00+00:0035.6815015304403762.2924623960206120True
1582022-11-18 10:00:00+00:003USD_JPYSHORT139.75500000000002140.0720385673662139.293807163169138.97367860528163138.493485768450633044.313LONDON1.50.3201285578873429617.24273371975850845.18423016611613139.90877145536874141.570633863627-22.391603215436362False-0.04796775830846533653.716203201674396-13.4771455368735360.539432176656163104140.0720385673662SL2022-11-18 12:00:00+00:00-31.703856736618263-965.1636810185435120False
1592022-11-23 14:00:00+00:003USD_JPYSHORT139.98700000000002140.22609900116223139.54883832752228139.24406387920376138.786902206726043996.313OVERLAP1.50.3047744483184897729.06396716027298821.37670501996473141.2162999515122141.3906533141493-113.14843968675916False-0.0816647074611861614.69862390668179-121.029995151221210.8369304556354861142140.22609900116223SL2022-11-23 15:00:00+00:00-23.90990011622023-955.513729334520660False
1602022-11-23 15:00:00+00:003USD_JPYSHORT139.71300000000002139.95294431060302139.23227844698496138.89913074497494138.39940919195993942.412OVERLAP1.50.333147702010026135.97769984347629418.940491136839427141.15809211027644141.37414930107317-120.16817050580357False-0.1436273584740097.362730825385409-142.609211027644280.3960113960113851152139.95294431060302SL2022-11-23 19:00:00+00:00-23.994431060299345-945.9588495643475240False
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1622022-12-07 13:00:00+00:003USD_JPYSHORT136.598136.93466626437655136.0611686781174135.69061446352904135.134783141646472753.863OVERLAP1.50.370554214588382248.3786476759248241.906512526571376136.7627394708426137.24480206650105-71.42833209496189False-0.0700080437878402927.400670629865616-14.5739470842613630.7879213483146287132136.93466626437655SL2022-12-08 01:00:00+00:00-33.666626437653235-927.1317588159575720False
1632022-12-09 12:00:00+00:003USD_JPYSHORT135.78000000000003136.00545802341122135.39004321627726135.11740536046213134.708448576739394071.14LONDON1.50.27263785581515528.72064490066652834.72432532069385136.44706135503856136.95697073175054-28.010402145241642False-0.032048817615735820.990342501969028-64.806135503854990.3105590062111264124136.00545802341122SL2022-12-09 13:00:00+00:00-22.54580234111927-917.862159109306660False
1642022-12-28 12:00:00+00:003USD_JPYSHORT133.49900000000002133.68132785429967133.1363607285017132.88193454750282132.500295276004554983.793LONDON1.50.254426180998865537.1223327960157745.68521202339378133.41654914691395133.68693688349623-38.17349771252907False-0.0536148670814307619.4654333854440510.1450853086049620.6880530973451511122133.68132785429967SL2022-12-28 13:00:00+00:00-18.232785429964338-908.683736980019660False
1652022-12-29 14:00:00+00:003USD_JPYSHORT133.02100000000002133.28770418893276132.63897905533628132.3716317588938131.97061081423013373.014OVERLAP1.50.2673472964424739643.57643434547594631.326701912472444133.66531829326792133.72781356410272-40.554232134169865False-0.0873607446301610719.754594685351673-62.5318293267923760.3099999999999837143133.28770418893276SL2022-12-29 16:00:00+00:00-26.670418893274928-899.5958963120527120False
1662023-01-06 12:00:00+00:003USD_JPYLONG134.68999999999997134.37298207057145135.14808964714274135.46614941190458135.943239059047362809.315LONDON1.50.3180597647618394542.13479678188113674.90708080056638133.07613884635012132.4791442477681825.140140327712857False0.02955991339447161586.78418335415456159.48611536498730.6371681415929471124134.37298207057145SL2023-01-06 13:00:00+00:00-31.701792942851625-890.60163932282560False
1672023-01-09 10:00:00+00:003USD_JPYLONG132.63699999999997132.2744499270629133.18646465039984133.56544108399976134.13390573439962431.935LONDON1.50.378976433599899840.6980110281074953.788614783655132.51395401914675132.4140295810966828.26651443557182False0.1159223802781335185.3236500855126810.4045980853243240.6215277777778226100132.2744499270629SL2023-01-09 12:00:00+00:00-36.25500729370685-881.696398877845120False
1682023-01-17 12:00:00+00:003USD_JPYSHORT128.53300000000002128.83867000573008128.05364997134959127.72141661891598127.223066590265572855.624LONDON1.50.3322333524336058627.8647476572430149.122511384041275128.70076969957773130.31348258318224-12.26612987578335False-0.01404982570533827646.39832799625558-14.8769699577741220.30334728033474395121128.53300000000002TP1+SL2023-01-18 00:00:00+00:0019.17400114601719547.5366115258961720True
1692023-01-18 11:00:00+00:003USD_JPYSHORT128.967129.4337444124388128.12227793780585127.5464632296764126.682741167482251881.874LONDON1.50.575814708129433633.3993381490207246.42012896280694129.0736632921212130.0840012439755-48.458067879528244False-0.089871510813448077.175821543065767-8.766329212122060.3536804308797253112128.967TP1+SL2023-01-20 04:00:00+00:0033.788882487766614635.86284287253362460True
1702023-01-30 11:00:00+00:003USD_JPYLONG130.18899999999996129.92985857895775130.59237377187787130.87395628646314131.296330058341033414.014LONDON1.50.2815825145852617323.82817441279298657.079390953230664129.88973722412504129.8444739750374618.192131769546904False0.02595577091982311773.8395923680226928.026277587494520.7814910025706633110129.92985857895775SL2023-01-31 13:00:00+00:00-25.91414210422158-884.71140285233531560False
1712023-02-08 12:00:00+00:003USD_JPYLONG131.08499999999998130.7795229015149131.51088549242542131.80747582070904132.25236131313452867.22LONDON1.50.2965903282836180346.5008005099916246.53723414863889131.28762339277606130.587828532910722.387329606931416False0.0183471113376232952.73477158476923-22.162339277605270.6358208955223547122131.32918343455952TP1+TP2+SL2023-02-09 03:00:00+00:0050.8181212165709441457.057171521522900True
1722023-02-10 16:00:00+00:003USD_JPYLONG131.52399999999997131.21392389364084132.09638053179577132.49063421965963133.08201475145542871.675OVERLAP1.50.394253687863850422.5134177298585656.730600210214156131.20249643449102130.842958136638460.58071679892976False0.02160104562933345384.97148771841730.2503565508970950.6474820143884672164131.21392389364084SL2023-02-12 22:00:00+00:00-31.007610635913352-890.4362523483333240False
1732023-02-13 08:00:00+00:003USD_JPYLONG132.45699999999997132.18128615345674132.858235899383133.13839316563835133.558629065021363197.275LONDON1.50.280157266255345539.98197388098099571.60397086224496131.50404660346925130.983969852857858.799999999999386False0.0836422816985250382.4732449985386393.395339653073960.853591160220999980132.45699999999997TP1+SL2023-02-13 18:00:00+00:0016.049435975321558513.1438016081636600True
1742023-02-14 16:00:00+00:003USD_JPYLONG133.07199999999997132.75539712679202133.63601436604003134.02469061006673134.607704976106762800.554OVERLAP1.50.3886762440266920444.3189079648058869.5134071378331132.11031285519485131.360070872386664.49133556266133False0.0902495526627878584.1406090333126994.268714480514860.5696517412934734161132.75539712679202SL2023-02-15 00:00:00+00:00-31.660287320795533-886.6621765625393480False
1752023-02-15 14:00:00+00:003USD_JPYLONG134.15699999999998133.8894809695659134.56809515217054134.85482525361758135.28492040578813281.252OVERLAP1.50.286730101447026749.4374504927418379.86527587484662132.79997832824435131.7301599933574643.917467446718206False0.070171217536137286.93496157388746133.80216717556550.7539432176656115142133.8894809695659SL2023-02-15 22:00:00+00:00-26.75190304340731-877.7968186118023480False
1762023-02-17 10:00:00+00:003USD_JPYLONG134.944134.7681440815966135.25677959201698135.47796598669495135.80974557871194941.653LONDON1.50.2211863946779750258.5363416281887274.13745365473895134.0369517743858132.608163745769935.094820170205594False0.0459645967934325160.3375527426171788.804822561419880.6554054054053535104134.7681440815966SL2023-02-17 12:00:00+00:00-17.585591840338566-869.0183991780907120False
1772023-02-21 13:00:00+00:003USD_JPYLONG134.87999999999997134.68069072824585135.14254635877077135.33024393128466135.611790290055444316.553OVERLAP1.50.1876975725138611630.25767247559831667.89577200708291134.33157475318055133.297429140331318.450964989503404False0.04249865002579822466.1427085833119452.942524681944290.7892156862744866131134.87999999999997TP1+SL2023-02-21 15:00:00+00:0010.501854350832218453.31779398084814120True
1782023-02-21 16:00:00+00:003USD_JPYLONG134.891134.66968557943005135.20857210284967135.43295350474943135.769525607599063907.843OVERLAP1.50.2243814018997646335.9420101068190460.19134157252793134.39751992926506133.3453071963350910.321123638740914False0.038408215909327554.53706590649386547.4480070734955460.6699029126213284161134.66968557943005SL2023-02-22 00:00:00+00:00-22.131442056993933-864.8613452800317480False
1792023-02-24 09:00:00+00:003USD_JPYLONG135.15999999999997134.966915741103135.50267129448494135.74378549080825136.105456785293234434.44LONDON1.50.2411141963233058826.09785958465411763.01202117597091134.76433130678737134.042414040919487.661187430053928False0.0494812463457281793.1161574055474437.66686932126220.349282296650612394136.10545678529323TP32023-02-24 14:00:00+00:0055.9674071175953642481.8187012226485300True
1802023-03-02 13:00:00+00:003USD_JPYLONG137.069136.814833582614137.44833208692995137.7138868115499138.112218898479853466.353OVERLAP1.50.265554724619963225.4962265894406665.96579954653349136.3025229693533135.449082063907942.897810702959305False0.0541024577716829981.9594937302930574.747703064670650.5783410138248991133136.814833582614SL2023-03-02 14:00:00+00:00-25.416641738598855-881.029760905921460False
1812023-03-06 08:00:00+00:003USD_JPYLONG135.91799999999998135.6994091160184136.249454419908136.48309069984666136.833545119754663990.192LONDON1.50.233636279938661729.5451605484882948.04094264205135136.1073519865295135.711445195316125.266666666668129False0.01602347271667828368.09778988582921-20.8351986529493160.705882352941176580135.6994091160184SL2023-03-06 15:00:00+00:00-21.859088398159084-872.2191593545041420False
1822023-03-07 12:00:00+00:003USD_JPYLONG136.17899999999997136.00478718903136.45481405485003136.65135675808338136.946170812933424956.574LONDON1.50.196542703233352321.73548804435001458.1570013359813136.0111831503851135.7743564461404428.6771506942074False0.0192757033673220789.9529570452625614.8816849614888720.5416666666666722121136.94617081293342TP32023-03-07 16:00:00+00:0045.270248776007522243.851569756956240True
1832023-03-10 08:00:00+00:003USD_JPYLONG136.63699999999997136.35555236007772137.1280159773892137.468026628982137.97804260637123147.785LONDON1.50.340010651592797337.6336572377728453.13731768443959136.5528877646508136.2663682795238716.70000000000016False0.073919669223620156.256983730225016.5112235349204180.3698384201077079584136.35555236007772SL2023-03-10 13:00:00+00:00-28.144763992224853-885.9352519944555300False
1842023-03-13 09:00:00+00:003USD_JPYSHORT133.21400000000003133.7252612334679132.34269383266061131.74915638776767130.858850220428281715.525LONDON1.50.593537444892930538.447266739584133.633754304928544135.32298839822434135.93448641004954-44.57098586926236False-0.034421018555340834.213718094960974-208.998839822433520.565776458951538390133.7252612334679SL2023-03-13 10:00:00+00:00-51.126123346787715-877.078871238812760False
1852023-03-13 11:00:00+00:003USD_JPYSHORT133.13100000000003133.73344769620448132.21876151897777131.59793586496295130.666697383940711441.35LONDON1.50.620825654014822343.70536009557971435.02097234292279135.17240259290142135.88366427376482-38.748759260730026False-0.0605327982848293823.361853361549155-202.240259290141470.4533195020746722110133.73344769620448SL2023-03-14 01:00:00+00:00-60.24476962044503-868.3078645394742840False
1862023-03-15 09:00:00+00:003USD_JPYSHORT134.17900000000003134.56363840100332133.64780799498345133.2810133249724132.730821319955852234.895LONDON1.50.366794670011038228.94545049615459647.66994892497231134.3122650601496135.1772023980095-32.0725154454891False-0.00296442851150616249.764084981397694-11.4265060149591590.631224764468367792132.73082131995585TP32023-03-15 12:00:00+00:0086.130720802651681924.926866146382180True
1872023-03-17 11:00:00+00:003USD_JPYSHORT132.61800000000002132.95727575225573132.10062123872146131.7430353978691131.20665663659062590.444LONDON1.50.357585840852353622.51751485214708438.11176873317798133.2647016696423134.3540628160305-40.87263470807159False-0.0455869009575616145.759281200632294-62.770166964230610.7388632872503961114132.33855938194947TP1+TP2+SL2023-03-19 23:00:00+00:0061.2825468973903751587.48760784875943600True
1882023-03-20 11:00:00+00:003USD_JPYSHORT131.03000000000003131.36456283567946130.39118582160253129.95264303600422129.294828857606772674.384LONDON1.50.438542785598309948.39661069231027634.23639079103225132.32382385493173133.81228182364106-4.560979590246461False-0.0601169114173423252.669295469306206-127.48238549317250.5571428571427894110131.36456283567946SL2023-03-20 12:00:00+00:00-33.4562835679435-894.748156484367460False
1892023-03-28 12:00:00+00:003USD_JPYSHORT130.63500000000002130.8901366566087130.24331671695654129.96952786159426129.55884457855083471.863LONDON1.50.2737888553622944729.388116451049240.232540107472126131.0110848253595131.79977046119333-24.476166760683782False-0.0355153350834405725.83488943914963-35.7084825359493150.3660287081339456121130.8901366566087SL2023-03-28 13:00:00+00:00-25.51366566086699-885.798752613376860False
1902023-04-04 11:00:00+00:003USD_JPYLONG133.051132.87532143297892133.41610712081976133.67217853469958134.05628565551934991.745LONDON1.50.256071413879825222.31545285452033857.138567648968404132.79183566019995132.406069612557413.155948789312788False0.0588510290269469.2110921562366524.0164339800060130.39344262295082577111132.87532143297892SL2023-04-04 12:00:00+00:00-17.56785670210661-876.941730141736560False
1912023-04-07 09:00:00+00:003USD_JPYSHORT131.68200000000002131.83880037969735131.44310921262442131.2711820210407131.013291233665115536.84LONDON1.50.171927191583718122.21754575034415851.39867566941284131.66834146719174131.97400825820333-7.102809392992526False-0.006630340956340255450.4918032786861843.26585328082558140.66447368421057894131.83880037969735SL2023-04-07 12:00:00+00:00-15.680037969733005-868.1723423081771180False
1922023-04-10 13:00:00+00:003USD_JPYLONG133.54999999999998133.35473166994154133.93234165029224134.19990275048707134.60124440077934401.594OVERLAP1.50.2675611001948288738.3411774806749474.86803244816849132.1858426347216132.069190457673679.47230417465505False0.0850530833270468699.18303068203033134.515736527839640.7509157509157292130133.35473166994154SL2023-04-11 00:00:00+00:00-19.52683300584397-859.4911289019276660False
1932023-04-11 16:00:00+00:003USD_JPYLONG133.742133.5500074438127134.05939135236525134.28365225394205134.62004360630734431.925OVERLAP1.50.2242609015768180829.91553520287556763.73353698844582132.9930745247413132.3915037597508345.511579021530224False0.0101887116188886196.9132155802010472.992547525871030.8640776699031029161133.5500074438127SL2023-04-11 23:00:00+00:00-19.19925561873015-850.8956496176253420False
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1952023-04-14 15:00:00+00:003USD_JPYLONG133.76699999999997133.51288800489934134.16998854693196134.45131424488662134.87330279181863281.875OVERLAP1.50.281325697954647745.2931094341339374.6974099238446132.86505701785742132.7130267665845679.76488662528425False0.158468851472311193.9770487913100588.294298214256630.8978328173374158154133.76699999999997TP1+SL2023-04-17 11:00:00+00:0016.119541877279744529.02240900788074080True
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2032023-05-24 13:00:00+00:003USD_JPYLONG138.855138.62561215335532139.16093923322333139.37756538870553139.702504621928853585.045OVERLAP1.50.2166261554822101817.91064708129166860.0860711672677138.4595200089129137.4801023271556324.637199332570958False0.02112774448957820862.4077947874259137.6479991087109060.6049382716050321132139.03265858590717TP1+TP2+SL2023-05-24 22:00:00+00:0036.693356595299071315.4715112841097540True
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2062023-06-12 12:00:00+00:003USD_JPYSHORT139.18300000000002139.3721927085878138.92603645706114138.74206076176858138.46609721882974406.13LONDON1.50.1839756952925708519.40200060289997842.748275320208634139.39367488615844139.43403773767596-4.81985747097724False-0.02757887419473524536.47775058055453-19.167488615843810.5928338762214275120139.3721927085878SL2023-06-12 13:00:00+00:00-18.919270858776827-833.601993308565960False
2072023-06-22 10:00:00+00:003USD_JPYLONG142.07799999999997141.9188319413382142.33650695997568142.52151159995947142.799018559935155184.874LONDON1.50.1850046399837877415.76628287001220859.18497250058365141.77155740955547141.0591207274701210.36841217953679False0.019979460366528887.4704307560319928.7442590444527470.5633802816901032103141.9188319413382SL2023-06-22 11:00:00+00:00-15.916805866177695-825.265692313687560False
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2092023-07-05 16:00:00+00:003USD_JPYLONG144.65299999999996144.52614019944866144.9007990027566145.0786650045943145.345464007350936375.883OVERLAP1.50.1778660018377359318.54590989118042256.076802677433115144.48078098062913143.9739871856976725.776767106927423False0.0159558420896619287.8586817092249715.3219019370851580.7102803738317186162144.52614019944866SL2023-07-05 18:00:00+00:00-12.68598005513013-808.842865139031120False
2102023-07-07 16:00:00+00:003USD_JPYSHORT142.08700000000002142.40705257883198141.6207371058401141.29722850973354140.811965615573652501.942OVERLAP1.50.3235085961065844558.74922585572697618.15112768680926143.68375133470258143.89827750415574-65.84549023797592False-0.134539706451948466.500145605445717-157.77513347025830.7077922077921515164142.40705257883198SL2023-07-10 00:00:00+00:00-32.005257883196236-800.75234908283993360False
2112023-07-10 15:00:00+00:003USD_JPYSHORT141.54200000000003141.79224586554355141.11643733894883140.82006223158137140.375499570530173167.874OVERLAP1.50.296375107367456643.4275015818958231.15236893197664142.83257347876065143.56804144526356-49.63604179217498False-0.054936408195610248.73695531515382-127.157347876064360.7322404371583096150140.37549957053017TP32023-07-11 10:00:00+00:0069.230025768191572193.11721730281031140True
2122023-07-12 13:00:00+00:003USD_JPYSHORT138.79700000000003139.07715624925174138.37646875374125138.08344792290208137.643916676643332907.944OVERLAP1.50.293020830839171655.6972132911277719.73795847154966140.47586157480953142.35497947057226-44.278663184522316False-0.0164616178328321231.701991336189536-165.986157480952560.8221415607985718132138.5966788099645TP1+TP2+SL2023-07-13 01:00:00+00:0049.3697567349795461435.6429039991642720True
2132023-07-19 16:00:00+00:003USD_JPYSHORT139.609139.84402615619277139.20286921903602138.91944869839338138.49431791742943527.414OVERLAP1.50.2834205206426408439.71986729637260559.6311822732496139.1025808657803139.7991474241207-7.848309524507613False-0.00793394796875657246.8762728753891652.541913421967480.47386759581888915162139.609TP1+SL2023-07-20 06:00:00+00:0016.245231238559654573.0359112320771840True
2142023-07-20 08:00:00+00:003USD_JPYSHORT139.43500000000003139.67803786621187139.08781066894073138.84368444823454138.477495117175243434.714LONDON1.50.2441262207061905624.66175249786219251.19934136870801139.27473901330396139.7514112286489-3.833333333332689False-0.02380591030377582474.6016078725848917.926098669605040.557003257328986983139.67803786621187SL2023-07-20 12:00:00+00:00-24.303786621183576-834.7645894564545240False
2152023-07-21 14:00:00+00:003USD_JPYLONG141.76699999999997141.41774699622485142.25026501887572142.58510836479286143.08737338366862366.245OVERLAP1.50.3348433459171467645.7968279186658469.98606874293776140.2624662469776139.9510139417273511.693289716046706False0.0937697693234947952.20846575454832148.55337530223950.43626062322944076144141.41774699622485SL2023-07-24 01:00:00+00:00-34.9253003775118-826.41642765283523540False
2162023-07-31 08:00:00+00:003USD_JPYLONG142.432142.1573777608959143.0261111955204143.434851992534144.047963188054382979.194LONDON1.50.408740797013591256.0069234845685374.22798824355556140.72228084435093140.480548584881037.866666666666333False0.1013946155996374789.1392269132774169.071915564907730.603015075376913180142.1573777608959SL2023-07-31 11:00:00+00:00-27.4622239104076-818.1518285164723180False
2172023-08-01 15:00:00+00:003USD_JPYLONG143.35599999999997143.18304422687223143.71552886563893143.96788144273157144.346410308370544683.113OVERLAP1.50.2523525770926340349.78533460931835576.71175955598656142.10623092352057141.0396480502829526.812488174888927False0.02540052218638977382.8895732694616123.076907647941880.44099378881985934151143.18304422687223SL2023-08-01 21:00:00+00:00-17.295577312773958-809.9709106922485360False
2182023-08-07 13:00:00+00:003USD_JPYLONG142.13199999999998141.88660399067237142.45498004663816142.6829667443969143.024946791035063267.664OVERLAP1.50.2279866977587653225.8069095856899248.59128651846086142.27917667016501141.96658170047883-8.143731379720975False0.03525208213527558624.45870773545617-16.6176670165015140.31562499999997584130143.02494679103506TP32023-08-08 00:00:00+00:0052.816807462106111725.8736907162565660True
2192023-08-08 10:00:00+00:003USD_JPYLONG143.24399999999997143.01651993679644143.55740031601775143.77900052669628144.111400842714033600.893LONDON1.50.2216002106785133.737407486048464.24813222164883142.6351856577003142.1344413100345313.050717534591172False0.00485017842757834449.2392252089784258.9814342299689540.6414473684210259101143.01651993679644SL2023-08-08 11:00:00+00:00-22.748006320352943-819.130684788957160False
2202023-08-21 10:00:00+00:003USD_JPYLONG145.94799999999998145.75532408806552146.2248795596725146.4221325994542146.71801215912674208.823LONDON1.50.1972530397816728836.21485672430634465.30084987293714145.54687231642737144.9861608985003420.397037957636144False0.0767732215978290194.1434562093488838.212768357263370.8020304568528592100145.94799999999998TP1+SL2023-08-22 03:00:00+00:0011.075182386900906466.13449133636271020True
2212023-08-24 09:00:00+00:003USD_JPYLONG145.44699999999997145.24348873729232145.71305631353837145.9030938558973146.18815016943574007.644LONDON1.50.1900375423589221723.76724547803281660.71618068584707145.29847248113762145.249059835809939.732839907357516False0.0918859344451952392.4415905569045912.9527518862374790.68156424580996893145.55967166139757TP1+TP2+SL2023-08-24 14:00:00+00:0031.1394400053814021247.9566534316673300True