mirror of
https://github.com/BrentNeale1/fx-quant.git
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- Built event-driven backtesting engine with spread/slippage modeling, 3-TP partial closes, trailing stops, and rich trade logging (20+ features) - Implemented 5 strategy signal generators (MA Breakout, VWAP Reversal, Key Level Breakout, EMA Ribbon Scalp, Momentum Exhaustion) - Full indicator library (EMA, SMA, RSI, ATR, MACD, ADX, Stochastic, Session VWAP bands, swing points, key levels, RSI divergence) - Data pipeline: Dukascopy download, validation, 70/30 train/test split - Baseline results: all 5 strategies generate 200+ trades on training data (Jan 2021 - Aug 2023), best profit factors 0.82-0.96 on select pairs - Trade logs and reports saved for Phase 3 ML feature engineering Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
286 lines
125 KiB
CSV
286 lines
125 KiB
CSV
timestamp,strategy_id,pair,signal_direction,entry_price,sl_price,tp1_price,tp2_price,tp3_price,lot_size,confluence_score,session,spread_at_entry,atr_at_entry,adx_at_entry,rsi_at_entry,ema_50_value,ema_200_value,vwap_deviation,news_within_60min,macd_hist_at_entry,stoch_k_at_entry,distance_from_ema50_pips,candle_body_ratio,hour_of_day,day_of_week,exit_price,exit_reason,exit_time,pnl_pips,pnl_dollars,hold_time_minutes,win
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2021-01-06 09:30:00+00:00,5,EUR_AUD,LONG,1.58142,1.5803846893848696,1.583055931845391,1.5843065530756515,1.5861824849210422,965893.7,5,LONDON,2.0,0.0012506212302605501,31.640368133105756,37.908181596126816,1.583544210547334,1.5876552821925296,-6.7763911933527154,False,2.3365170301128252e-05,34.560084767959346,-23.642105473340447,0.1445783132529089,9,2,1.5803846893848696,SL,2021-01-06 09:45:00+00:00,-10.353106151304026,-1000.0000006975805,15,False
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2021-01-12 09:00:00+00:00,5,EUR_AUD,LONG,1.5745500000000001,1.5733487345363284,1.575813796391015,1.5768163273183584,1.5783201237093734,824130.91,5,LONDON,2.0,0.0010025309273433182,41.264577601435626,34.46822128282646,1.5768102457626236,1.578171993474076,-2.22839691549348,False,-0.00010671006729694047,59.748874674251425,-25.00245762623532,0.12820512820500654,9,1,1.5733487345363284,SL,2021-01-12 09:30:00+00:00,-12.012654636717189,-989.9999997273458,30,False
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2021-01-12 15:45:00+00:00,5,EUR_AUD,LONG,1.57359,1.5726627996475067,1.5752616010574796,1.576536001762466,1.5784476028199457,1057053.09,5,OVERLAP,2.0,0.0012744007049864251,41.694655796675804,41.651755347069546,1.5751323675678564,1.5771924144722413,-9.24317847458278,False,2.58360979341504e-05,8.838745504286747,-17.823675678563244,0.8725490196077728,15,1,1.5726627996475067,SL,2021-01-12 16:15:00+00:00,-9.272003524933847,-980.0999976522216,30,False
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2021-01-15 11:30:00+00:00,5,EUR_AUD,SHORT,1.56773,1.5687475505889927,1.5664773482330219,1.5654822470550362,1.563989595288058,953563.4,5,LONDON,2.0,0.000995101177985535,18.96032822245097,63.08788330140965,1.565577392854966,1.5667977481705102,10.495384160569277,False,-6.453445882165557e-05,84.97557889581697,23.92607145033976,0.5283018867926426,11,4,1.56773,TP1+SL,2021-01-15 12:30:00+00:00,5.010607067912788,477.79315117429485,60,True
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2021-01-15 13:00:00+00:00,5,EUR_AUD,SHORT,1.56762,1.5687018808683437,1.5663543573949688,1.5653505956582812,1.56384495305325,901279.39,5,OVERLAP,2.0,0.001003761736687503,17.75165959447681,60.51898033379329,1.5659712755970498,1.5668332309950064,7.7859429266147195,False,-2.4939265036337684e-05,68.85245901639968,18.887244029501815,0.2857142857143235,13,4,1.5687018808683437,SL,2021-01-15 13:30:00+00:00,-10.818808683437096,-975.076929073489,30,False
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2021-01-18 10:00:00+00:00,5,EUR_AUD,SHORT,1.57322,1.5745302706402813,1.571839188079156,1.5707586467985932,1.5691378348777492,736737.99,5,LONDON,2.0,0.0010805412805627373,48.85464765735979,62.47128029158512,1.5707030652030372,1.5684119012695275,0.24783281300067017,False,5.5394996919837106e-05,24.35087719298588,27.569347969629288,0.2542372881353381,10,0,1.5710191113432483,TP1+TP2+SL,2021-01-18 14:15:00+00:00,19.77043780250698,1456.563260803901,255,True
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2021-01-19 11:15:00+00:00,5,EUR_AUD,SHORT,1.57242,1.5735210357746299,1.5710968926761102,1.5700548211268504,1.5684917138029606,889972.71,5,LONDON,2.0,0.0010420715492598634,58.87471623141674,60.859608195938236,1.5707247510275006,1.5698991659687875,7.308964005656726,False,0.00017649572849997392,42.80691734094938,19.35248972499304,0.27083333333323695,11,1,1.5735210357746299,SL,2021-01-19 14:30:00+00:00,-11.010357746299437,-979.8917921543602,195,False
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2021-01-20 11:15:00+00:00,5,EUR_AUD,LONG,1.5681100000000001,1.5670151838496547,1.5693244484510358,1.5702940807517263,1.571748529202762,886078.34,5,LONDON,2.0,0.0009696323006904939,57.58864600298824,32.49774502396971,1.5709080610710036,1.5715251581365248,-7.8725448700334155,False,-2.5275909830539635e-05,33.44405124066288,-30.380610710034617,0.4197530864196583,11,2,1.5670151838496547,SL,2021-01-20 11:45:00+00:00,-10.948161503454568,-970.0928771032927,30,False
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2021-01-22 15:45:00+00:00,5,EUR_AUD,LONG,1.57678,1.57556763979667,1.5783770806099895,1.5796018010166493,1.5814388816266387,792167.17,5,OVERLAP,2.0,0.0012247204066596698,21.84278358689068,50.67343794548151,1.5749817016290226,1.569959390110812,-0.12939214029339396,False,-0.0002777711401380162,73.46682171184943,15.58298370977429,0.492227979274618,15,4,1.57678,TP1+SL,2021-01-24 23:00:00+00:00,6.388322439957683,506.0619308308773,3315,True
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2021-01-25 11:30:00+00:00,5,EUR_AUD,LONG,1.57279,1.5718755584931006,1.5738533245206987,1.5747222075344978,1.5760255320551966,1055783.84,5,LONDON,2.0,0.000868883013799149,20.793494935756932,41.54871189932406,1.574046318401052,1.5726864637588425,-8.31550805354464,False,-5.2889365627484426e-05,68.23266219239407,-14.963184010521324,0.46031746031772325,11,0,1.57279,TP1+SL,2021-01-25 13:00:00+00:00,4.253298082795176,449.056338251813,90,True
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2021-01-26 08:30:00+00:00,5,EUR_AUD,SHORT,1.57826,1.5790866768161256,1.576889969551623,1.5758166159193714,1.5742065854709943,1173303.9,5,LONDON,2.0,0.0010733536322514133,31.47494762251577,59.583266073251664,1.576398805810283,1.5742755827104673,5.727805050281809,False,-6.933655928050182e-05,53.8461538461522,21.011941897171038,0.21929824561412392,8,1,1.5742065854709943,TP3,2021-01-26 11:00:00+00:00,23.360487174033825,2740.8950707193862,150,True
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2021-01-26 13:15:00+00:00,5,EUR_AUD,LONG,1.57128,1.570009178411773,1.5726924647646814,1.5737941079411355,1.575446572705817,784808.89,5,OVERLAP,2.0,0.0011016431764542286,69.3186661619654,27.867625125406263,1.5749503875750843,1.5742301733660824,-38.6113128201071,False,-0.00045254605343943025,26.229845379719876,-39.10387575084329,0.29508196721322816,13,1,1.570009178411773,SL,2021-01-26 14:45:00+00:00,-12.708215882271112,-997.3520800445563,90,False
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2021-01-27 15:00:00+00:00,5,EUR_AUD,SHORT,1.57452,1.5759245795190244,1.5725262614429265,1.5710371024048775,1.5688033638478038,702970.92,5,OVERLAP,2.0,0.0014891590380490217,51.61990008496396,63.38065583718295,1.5720910120871487,1.57221037620783,21.085375026832498,False,0.00016280305454713633,42.78476558920109,26.68987912851195,0.0054644808742314085,15,2,1.57452,TP1+SL,2021-01-27 16:15:00+00:00,7.974954228293639,560.616091082147,75,True
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2021-01-28 16:30:00+00:00,5,EUR_AUD,LONG,1.58042,1.5787884081020978,1.5827947756937069,1.5845379594895115,1.5871527351832182,608598.71,5,OVERLAP,2.0,0.0017431837958045823,64.2256176339687,27.542739263970304,1.5860124807411267,1.580184090184608,-79.13114806236132,False,-0.0009011936034954123,18.571428571426974,-58.32480741126744,0.15384615384630712,16,3,1.5787884081020978,SL,2021-01-28 17:45:00+00:00,-16.31591897902185,-992.9847243097213,75,False
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2021-01-29 10:45:00+00:00,5,EUR_AUD,SHORT,1.58443,1.5854721545603254,1.5825035363190239,1.581059227198373,1.5788927635173968,943290.86,5,LONDON,2.0,0.0014443091206508103,32.46888544169506,60.814904485721115,1.5822459675829974,1.5805243667046578,9.735217052873057,False,0.00021409680903797018,51.02745404466662,24.240324170026195,0.34615384615371475,10,4,1.5823482273560427,TP1+TP2+SL,2021-01-29 12:45:00+00:00,25.352491218327163,2391.477324447828,120,True
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2021-02-03 11:15:00+00:00,5,EUR_AUD,LONG,1.57819,1.5771830541468197,1.5794108375595404,1.5803847292659006,1.5818455668254408,1000023.63,5,LONDON,2.0,0.0009738917063602199,41.797242798169414,39.54672457516069,1.5804427170659987,1.5822768039754518,-7.589237902214663,False,-6.212807899319832e-05,62.98161369182382,-24.927170659987397,0.44615384615400905,11,2,1.5771830541468197,SL,2021-02-03 11:45:00+00:00,-10.069458531802855,-1006.9696473107962,30,False
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2021-02-03 15:30:00+00:00,5,EUR_AUD,LONG,1.57809,1.5769934282630371,1.5793997152108883,1.580432858684814,1.5819825738957023,909106.01,5,OVERLAP,2.0,0.001033143473925594,21.324466914005235,45.973645612053396,1.579180290255551,1.5815872810466642,-3.9392402747773225,False,0.0001248218923197797,29.925738218419635,-13.30290255550981,0.16504854368930993,15,2,1.5769934282630371,SL,2021-02-03 15:45:00+00:00,-10.965717369628702,-996.8999564690845,15,False
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2021-02-03 16:45:00+00:00,5,EUR_AUD,LONG,1.57774,1.5766795254303785,1.5790614237088645,1.5801023728481076,1.5816637965569722,930650.28,5,OVERLAP,2.0,0.0010409491392430663,16.86644872915421,44.64705098042757,1.5789080287414359,1.5813968491703703,-6.548758775137831,False,4.918493673989916e-05,48.607654935419134,-14.080287414359738,0.28767123287642066,16,2,1.578718204503369,TP1+TP2+SL,2021-02-03 22:15:00+00:00,16.691595234627155,1553.403777875243,330,True
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2021-02-11 10:15:00+00:00,5,EUR_AUD,LONG,1.56596,1.5652311869443623,1.5669164391669133,1.567714065278189,1.5689105044451022,1375476.17,5,LONDON,2.0,0.0007976261112755313,28.618483464376908,42.8390901559778,1.5671180731981986,1.5675755317757547,-4.093981021593418,False,0.0001603609559658215,26.598455598455384,-13.980731981986239,0.8354430379749789,10,3,1.56596,TP1+SL,2021-02-11 11:15:00+00:00,3.8257566676529464,526.2237128575238,60,True
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2021-02-19 09:00:00+00:00,5,EUR_AUD,LONG,1.55185,1.5510608550704896,1.5531074347885314,1.5541057246475523,1.5556031594360837,1276986.25,5,LONDON,2.0,0.0009982898590209352,52.74875436371603,28.06994396831618,1.5547131524364508,1.555659019554155,-6.50788049736839,False,-0.00014533734303646918,28.390285837093234,-31.031524364508734,0.1507936507937529,9,4,1.5510608550704896,SL,2021-02-19 09:15:00+00:00,-7.8914492951032145,-1007.7272242418998,15,False
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2021-03-09 09:30:00+00:00,5,EUR_AUD,LONG,1.54552,1.5440594101961904,1.5472917694114285,1.5486329490190474,1.550644718430476,683045.95,5,LONDON,2.0,0.001341179607618985,33.94055293332436,38.18455308221094,1.5477448328561967,1.5486299963045165,-2.436879203577824,False,-0.00023562727400412253,45.87315241656544,-24.64832856196697,0.136363636363774,9,1,1.5440594101961904,SL,2021-03-09 10:45:00+00:00,-14.605898038095866,-997.6499501034326,75,False
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2021-03-09 12:00:00+00:00,5,EUR_AUD,LONG,1.54399,1.5429603686304818,1.5456088941085542,1.5468481568475905,1.5487070509561447,959249.58,5,LONDON,2.0,0.0012392627390361904,36.51034181700791,35.857103085895275,1.5466498802302389,1.5482349330232408,-12.622802832813473,False,-7.321672615795286e-05,32.63542962032053,-28.99880230238905,0.37864077669910656,12,1,1.5429603686304818,SL,2021-03-09 14:00:00+00:00,-10.296313695181691,-987.6734587651285,120,False
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2021-03-16 15:30:00+00:00,5,EUR_AUD,LONG,1.5364200000000001,1.5355565304534349,1.5379904086396956,1.539197347732826,1.5410077563725215,1132404.41,5,OVERLAP,2.0,0.0012069390931303305,75.73500086251,28.831169665479365,1.5400672297255313,1.540345244037809,-44.301456677817704,False,-0.0003586815086872308,44.29021677462777,-38.87229725531238,0.46753246753239636,15,1,1.5355565304534349,SL,2021-03-16 15:45:00+00:00,-8.634695465652431,-977.7967224311816,15,False
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2021-03-16 16:30:00+00:00,5,EUR_AUD,LONG,1.5355,1.534533110065612,1.5370506698031638,1.5382444496719399,1.5400351194751036,1001167.47,5,OVERLAP,2.0,0.0011937798687758983,72.44285050376132,28.67374831521414,1.539363962842933,1.5401478213855804,-47.904751585157165,False,-0.00018607677882429528,33.98707167064115,-41.03962842932906,0.46575342465760927,16,1,1.5384972762516393,TP1+TP2+SL,2021-03-17 01:45:00+00:00,23.175030403692617,2320.2086556438016,555,True
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2021-03-17 16:45:00+00:00,5,EUR_AUD,SHORT,1.54449,1.545462106653115,1.5433136800406553,1.5423694667344254,1.5409531467750808,1019662.64,5,OVERLAP,2.0,0.0009442133062298144,55.391645967735464,71.77513388459056,1.5415518734254379,1.5399982889632622,27.482788115746892,False,0.000139540579046157,80.90842490842486,31.78126574562068,0.37288135593233096,16,2,1.545462106653115,SL,2021-03-17 17:45:00+00:00,-9.721066531149791,-991.2208362767839,60,False
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2021-03-22 12:15:00+00:00,5,EUR_AUD,SHORT,1.54065,1.541680774824169,1.5393576755274927,1.5383361258791546,1.5368038014066472,952010.67,5,LONDON,2.0,0.001021549648338248,16.79622959129079,57.26262087899851,1.53964718203057,1.5375645377233447,4.579890285798527,False,-2.0338897651072188e-05,49.00038117019934,12.428179694301544,0.2972972972974595,12,0,1.541680774824169,SL,2021-03-22 12:30:00+00:00,-10.307748241689119,-981.308630976178,15,False
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2021-04-05 10:00:00+00:00,5,EUR_AUD,LONG,1.54105,1.5402247984574537,1.5418756046276387,1.5425860077127311,1.5436516123403698,1177282.75,5,LONDON,2.0,0.0007104030850924667,61.760354643544524,28.009758303112278,1.543648797744765,1.5449186871602787,-5.175089328139926,False,-0.00023251117354841134,18.6590775479693,-28.387977447650314,0.10638297872363545,10,0,1.5421261380708686,TP1+TP2+SL,2021-04-05 13:30:00+00:00,11.598725503216388,1365.4979456921724,210,True
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2021-04-06 13:45:00+00:00,5,EUR_AUD,LONG,1.54901,1.5477416083424322,1.5503851749727033,1.5514619582878388,1.5530771332605422,776692.69,5,OVERLAP,2.0,0.001076783315135551,21.49040836368028,51.50075343231952,1.5475485336705492,1.5454059942461962,-4.895314694344233,False,-0.0002421171334248155,66.82159283466338,12.214663294507488,0.010101010101078067,13,1,1.5477416083424322,SL,2021-04-06 14:45:00+00:00,-12.683916575677578,-985.1505284898607,60,False
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2021-04-14 08:15:00+00:00,5,EUR_AUD,LONG,1.55765,1.5568155598411035,1.5588633204766893,1.5598322007944823,1.5612855212711716,1168806.43,5,LONDON,2.0,0.0009688803177928906,71.74488493062839,31.477780718379833,1.5609509157301726,1.56198929612263,-3.0723836386603587,False,-9.962668026069566e-05,52.23039215685884,-35.40915730172678,0.5714285714285365,8,2,1.5568155598411035,SL,2021-04-14 08:30:00+00:00,-8.344401588964434,-975.2990231683847,15,False
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2021-04-16 15:45:00+00:00,5,EUR_AUD,SHORT,1.5486199999999999,1.5495137456260522,1.547498763121844,1.54659127186974,1.5452300349915842,1080336.51,5,OVERLAP,2.0,0.0009074912521039209,36.84680502493998,61.109744693018555,1.547092975574341,1.5485914865689918,15.226803226719987,False,9.548317557052973e-05,71.95330273075001,17.67024425658903,0.1489361702127358,15,4,1.5495137456260522,SL,2021-04-16 19:00:00+00:00,-8.93745626052267,-965.5460304770711,195,False
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2021-04-21 15:45:00+00:00,5,EUR_AUD,LONG,1.55196,1.5506211289212746,1.5536366132361765,1.5549143553936273,1.5568309686298039,713952.66,5,OVERLAP,2.0,0.0012777421574509673,51.93096390183564,34.05752794185693,1.5551861142254577,1.553673301129784,-28.180475236145863,False,-0.0002970052986398968,47.96058853787659,-34.66114225457728,0.27272727272742564,15,2,1.5506211289212746,SL,2021-04-21 18:00:00+00:00,-13.388710787254341,-955.8905680530933,135,False
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2021-04-23 15:30:00+00:00,5,EUR_AUD,LONG,1.55971,1.5587056904580974,1.5609529286257076,1.5619415477095127,1.5634244763352203,942270.91,5,OVERLAP,2.0,0.0009886190838050803,17.905517238127494,55.571453351984175,1.5584580380891884,1.5564165612371712,3.5241899154558887,False,-7.414137925744533e-05,75.20938023450634,10.11961910811543,0.36363636363629026,15,4,1.5587056904580974,SL,2021-04-23 18:45:00+00:00,-10.043095419025594,-946.3316659702078,195,False
|
|
2021-04-26 11:00:00+00:00,5,EUR_AUD,LONG,1.55266,1.5519122437620578,1.5539432687138262,1.5549587811897103,1.5564820499035366,1252906.09,5,LONDON,2.0,0.001015512475884175,49.0989273959355,33.053621089090896,1.5562543246464084,1.5570769598798995,-13.993086754402473,False,-0.00012264346964238918,62.42094573887376,-38.343246464085375,0.5132743362831736,11,0,1.5519122437620578,SL,2021-04-26 12:00:00+00:00,-7.477562379420988,-936.8683443531447,60,False
|
|
2021-04-27 12:45:00+00:00,5,EUR_AUD,SHORT,1.55324,1.553992753912081,1.552181738263757,1.551316230439595,1.550017968703352,1232141.94,5,LONDON,2.0,0.0008655078241619884,39.836624450220086,65.67266361432625,1.5512904684165902,1.552737820001568,11.136914997136316,False,9.01884849471683e-06,82.81029416592578,21.895315834097318,0.5287356321837086,12,1,1.553992753912081,SL,2021-04-27 13:00:00+00:00,-7.527539120810722,-927.4996655741618,15,False
|
|
2021-04-27 15:00:00+00:00,5,EUR_AUD,SHORT,1.55423,1.5552431852227067,1.5529004443318806,1.5518540738864675,1.550284518218348,906275.23,5,OVERLAP,2.0,0.0010463704454130064,43.03223891708288,60.56196993486535,1.5522152599360974,1.552875209821391,12.544753218415305,False,1.6850114772829915e-05,44.06609113873398,22.547400639025827,0.5312499999998482,15,1,1.5552431852227067,SL,2021-04-27 17:45:00+00:00,-10.131852227066585,-918.2246707410781,165,False
|
|
2021-04-29 16:45:00+00:00,5,EUR_AUD,SHORT,1.56047,1.5618309338259113,1.5588771985222665,1.557655330870444,1.5558225293927104,667954.9,5,OVERLAP,2.0,0.001221867651822419,48.08439799129364,61.45492886111133,1.558097724166526,1.5566798199514678,26.28960875483255,False,0.00019111467859902554,52.901353676820456,26.122758334741203,0.5312500000000325,16,3,1.56047,TP1+SL,2021-04-29 21:45:00+00:00,6.371205910934208,425.5678207117468,300,True
|
|
2021-05-03 16:15:00+00:00,5,EUR_AUD,LONG,1.55486,1.5539884131371196,1.5561847605886414,1.5572279343144024,1.5587926949030437,1047856.66,5,OVERLAP,2.0,0.0010431737257609744,44.265776375689654,35.54054915519686,1.5572178466597904,1.5577891555212673,-27.76311194681247,False,-0.0002046605206238541,44.63700989124535,-25.978466597904593,0.7126436781610545,16,0,1.5539884131371196,SL,2021-05-03 16:30:00+00:00,-8.71586862880358,-913.29809903769,15,False
|
|
2021-05-06 10:15:00+00:00,5,EUR_AUD,SHORT,1.55401,1.5550564624546623,1.5525206126360134,1.551367687726689,1.5496383003627026,864020.6,5,LONDON,2.0,0.0011529249093243273,38.569569970811855,57.83128024445815,1.552387351342309,1.5532671296947638,-1.7591260916405282,False,6.516004052127523e-05,25.53380212643272,18.62648657690924,0.11267605633782996,10,3,1.5550564624546623,SL,2021-05-06 12:15:00+00:00,-10.464624546624446,-904.1651179549182,120,False
|
|
2021-05-07 08:30:00+00:00,5,EUR_AUD,SHORT,1.55343,1.5544744105966952,1.5523067682099145,1.5513979470165242,1.5500347152264389,857060.88,5,LONDON,2.0,0.0009088211933903198,43.50921223240378,60.11157420812346,1.551885385851319,1.5522906516932695,-3.8593976669543117,False,0.00010757583665076034,41.176974582617525,17.846141486810296,0.1355932203391489,8,4,1.5544744105966952,SL,2021-05-07 08:45:00+00:00,-10.444105966951332,-895.1234650848561,15,False
|
|
2021-05-12 08:15:00+00:00,5,EUR_AUD,LONG,1.55491,1.5537017565555833,1.5561947303332506,1.5572112172220842,1.5587359475553348,733438.48,5,LONDON,2.0,0.0010164868888337265,32.268721209370966,58.41734086722723,1.552828042612099,1.5507257104780807,4.111550966745536,False,-0.00020271739993247574,69.80780297900766,18.419573879009388,0.5128205128204544,8,2,1.55491,TP1+SL,2021-05-12 08:45:00+00:00,5.138921333002421,376.908265131687,30,True
|
|
2021-05-14 08:30:00+00:00,5,EUR_AUD,SHORT,1.56575,1.5667226232833222,1.5645121301500335,1.563526883583389,1.5620490137334226,914990.76,5,LONDON,2.0,0.0009852465666443447,34.266239273065,59.59607563927745,1.5642770608823835,1.5615939007219923,-2.251402282906767,False,0.00021523906222044878,72.11772700741386,17.129391176164965,0.07462686567180503,8,4,1.56575,TP1+SL,2021-05-14 09:30:00+00:00,4.9514793998657325,453.0557899207491,60,True
|
|
2021-05-14 16:15:00+00:00,5,EUR_AUD,LONG,1.5612300000000001,1.5602151582546568,1.5625645252360294,1.5636142087267155,1.5651887339627448,881390.5,5,OVERLAP,2.0,0.001049683490686154,40.254058071408885,34.94282559288317,1.563168278880614,1.5619953772654946,-24.027712804048917,False,-0.00011042100049730292,27.86610768338404,-21.782788806139486,0.04166666666693651,16,4,1.5602151582546568,SL,2021-05-14 16:45:00+00:00,-10.148417453432756,-894.4718733489824,30,False
|
|
2021-05-17 09:00:00+00:00,5,EUR_AUD,SHORT,1.56514,1.5659074092172331,1.5639777723483006,1.5630429539138344,1.5616407262621352,1153917.8,5,LONDON,2.0,0.0009348184344662004,40.536511864960254,56.381916375569304,1.5638720499446772,1.5625123579103322,-0.6663712229393326,False,3.502587595873626e-05,34.132997893519516,15.07950055322782,0.1944444444445301,9,0,1.5659074092172331,SL,2021-05-17 09:15:00+00:00,-7.674092172331725,-885.5271556494246,15,False
|
|
2021-05-18 15:00:00+00:00,5,EUR_AUD,SHORT,1.5672,1.5684154174057783,1.5658337477826652,1.5647629129711085,1.5631566607537737,721292.85,5,OVERLAP,2.0,0.0010708348115565814,42.48014584783582,59.64220347963062,1.565378330229069,1.564123685796747,9.49060478980801,False,2.864112733311436e-05,49.21048898372683,20.616697709310294,0.06603773584908032,15,1,1.5684154174057783,SL,2021-05-18 15:30:00+00:00,-12.154174057783518,-876.6718845534738,30,False
|
|
2021-05-25 09:30:00+00:00,5,EUR_AUD,SHORT,1.57808,1.5791852741997316,1.5770141774008053,1.5761436290013424,1.5748378064021478,785239.68,5,LONDON,2.0,0.0008705483994630324,27.56632184115245,60.50322741216145,1.5768107714017703,1.5759949915662488,-0.10226520084088975,False,0.00012425099684535638,69.35714285714539,15.092285982296616,0.03508771929846431,9,1,1.5791852741997316,SL,2021-05-25 10:00:00+00:00,-11.052741997317204,-867.9051589095924,30,False
|
|
2021-05-26 09:30:00+00:00,5,EUR_AUD,LONG,1.57397,1.5728914015650417,1.5750157953048751,1.5758729921747918,1.5771587874796669,796613.53,5,LONDON,2.0,0.0008571968699167106,14.084955263384185,43.52545483112481,1.5753884298568737,1.5766528247699443,0.30313882947829995,False,0.0002111536662797594,49.0381157856923,-16.58429856873589,0.44615384615400905,9,2,1.5728914015650417,SL,2021-05-26 10:15:00+00:00,-10.785984349583886,-859.2261067246775,45,False
|
|
2021-05-26 10:15:00+00:00,5,EUR_AUD,LONG,1.57264,1.5718559016903777,1.5736722949288668,1.5745204915481115,1.5757927864769783,1084856.12,5,LONDON,2.0,0.0008481966192445406,20.965668154209553,32.209413216167675,1.5751272385751434,1.5765475924958263,-11.947809820782584,False,8.120621445296212e-05,20.430941607412553,-27.272385751433426,0.8426966292134607,10,2,1.57264,TP1+SL,2021-05-26 12:00:00+00:00,4.129179715467224,447.95658849044776,105,True
|
|
2021-05-28 08:15:00+00:00,5,EUR_AUD,SHORT,1.57768,1.5785817134346563,1.5766848596960314,1.575861432826719,1.5746262925227505,948320.59,5,LONDON,2.0,0.0008234268693123457,54.08258311428713,70.77037522752686,1.5753058457970543,1.5752638809554718,4.200004553716052,False,0.00023445979298131214,27.620492561950908,26.1415420294564,0.5225225225224667,8,4,1.5785817134346563,SL,2021-05-28 09:15:00+00:00,-9.017134346562816,-855.1134163641714,60,False
|
|
2021-05-28 09:45:00+00:00,5,EUR_AUD,SHORT,1.57812,1.5788956797552758,1.577112960734173,1.5762816012236216,1.5750345619577946,1091381.17,5,LONDON,2.0,0.0008313595105513469,52.37546429189515,67.85403287417873,1.575891997249646,1.5754255192449171,4.868707515852666,False,5.021168388607655e-05,52.71336553945634,24.680027503540813,0.426829268292749,9,4,1.5788956797552758,SL,2021-05-28 11:00:00+00:00,-7.7567975527581545,-846.5622788582331,75,False
|
|
2021-05-28 14:30:00+00:00,5,EUR_AUD,SHORT,1.57983,1.5811672175503038,1.578278347349089,1.5770839122484812,1.57529225959757,626746.68,5,OVERLAP,2.0,0.0011944351006075336,25.70140948338403,59.93902430698642,1.5776851183109188,1.5760818339642013,10.843136261704522,False,-0.00010767728072834577,62.66233766233785,23.84881689081242,0.2734375000000678,14,4,1.5811672175503038,SL,2021-05-28 15:00:00+00:00,-13.37217550303693,-838.0966600905728,30,False
|
|
2021-05-28 16:30:00+00:00,5,EUR_AUD,SHORT,1.58162,1.5828617688567974,1.580174693429608,1.5790511557160134,1.5773658491456213,668172.41,5,OVERLAP,2.0,0.0011235377135946788,35.774894523242594,62.16977535615673,1.5788328818915331,1.5765254837819918,24.254087939694635,False,0.00010428236539359974,53.247743541856785,30.271181084668974,0.25000000000006606,16,4,1.5828617688567974,SL,2021-05-28 18:00:00+00:00,-12.41768856797387,-829.7156897092551,90,False
|
|
2021-05-31 09:45:00+00:00,5,EUR_AUD,LONG,1.57583,1.5751818255471315,1.5766645233586056,1.5773808722643425,1.5784553956229481,1267280.02,5,LONDON,2.0,0.0007163489057369995,42.141038110111744,29.82746324751409,1.5782316494707525,1.5778911519057863,-5.382844133410281,False,-6.131890705789146e-05,24.972709176138256,-26.416494707524052,0.42372881355902225,9,0,1.5751818255471315,SL,2021-05-31 10:00:00+00:00,-6.481744528685773,-821.4185335947798,15,False
|
|
2021-05-31 10:30:00+00:00,5,EUR_AUD,LONG,1.57589,1.5750981398422186,1.576765580473344,1.577509300788907,1.578624881262251,1026954.5,5,LONDON,2.0,0.0007437203155627592,37.45505809457726,36.860838271512506,1.5779304388853803,1.5778223172321346,-3.6683535065362705,False,4.3499158527498215e-06,45.19451801903674,-22.804388853803204,0.4285714285712638,10,0,1.5766631542124667,TP1+TP2+SL,2021-05-31 13:00:00+00:00,11.525833473937208,1183.650655231045,150,True
|
|
2021-06-03 15:00:00+00:00,5,EUR_AUD,SHORT,1.58199,1.5828895088858115,1.5805214733425654,1.5793824555709424,1.5776739289135078,917212.57,5,OVERLAP,2.0,0.001139017771623077,59.41765255884823,68.53954330945614,1.5787034000530882,1.5771975708636097,24.98549277288653,False,0.00023505361907444951,43.550360185944236,35.265999469118455,0.5,15,3,1.5828895088858115,SL,2021-06-03 15:15:00+00:00,-8.99508885811473,-825.0408568929777,15,False
|
|
2021-06-04 16:00:00+00:00,5,EUR_AUD,LONG,1.57286,1.571574317657461,1.5742270470276167,1.5752984117126945,1.5769054587403113,635297.24,5,OVERLAP,2.0,0.001071364685077835,66.92296172785662,29.237653043647796,1.5776107708424556,1.5790367967059276,-43.66799343673788,False,-0.00018994595526251727,45.48474658326839,-49.90770842455694,0.5925925925921357,16,4,1.571574317657461,SL,2021-06-04 16:30:00+00:00,-12.856823425388962,-816.7904437316954,30,False
|
|
2021-06-09 15:15:00+00:00,5,EUR_AUD,SHORT,1.576,1.5769022079018198,1.5749733762945413,1.5741289604909021,1.5728623367854433,896270.74,5,OVERLAP,2.0,0.0008444158036391851,48.47955414807355,65.3694448308844,1.5740367621900138,1.5732988551709726,19.00885006011599,False,0.00023263569109729086,58.31908170046745,22.032378099863248,0.3559322033894733,15,2,1.5750725591985046,TP1+TP2+SL,2021-06-09 19:15:00+00:00,13.445534461217877,1205.083912125125,240,True
|
|
2021-06-11 08:00:00+00:00,5,EUR_AUD,LONG,1.56841,1.5676791159009384,1.5693426522971847,1.5701244204953078,1.5712970727924924,1122850.23,5,LONDON,2.0,0.0007817681981230699,54.81967493482782,30.67578936697238,1.5706603267075498,1.5719649730707268,-1.4666666666673933,False,-0.00042018378337735384,29.835604835604627,-24.903267075497837,0.42187500000000544,8,4,1.5676791159009384,SL,2021-06-11 08:45:00+00:00,-7.30884099061635,-820.6733787346997,45,False
|
|
2021-06-15 09:30:00+00:00,5,EUR_AUD,SHORT,1.57678,1.5777515532845534,1.5757553401463393,1.5749122335772323,1.5736475737235716,836255.37,5,LONDON,2.0,0.0008431065691071123,53.32993338455815,69.78292266983081,1.573811700305661,1.5720337627827419,1.5577956918244595,False,0.00015101877301310573,41.0748139857985,32.08299694339001,0.2421052631580768,9,1,1.5736475737235716,TP3,2021-06-15 12:15:00+00:00,17.834557658571,1491.4244613554627,165,True
|
|
2021-06-15 13:45:00+00:00,5,EUR_AUD,SHORT,1.57582,1.5768319513640447,1.5746441459078657,1.5737002431797762,1.5722843890876417,817609.35,5,OVERLAP,2.0,0.0009439027280895591,26.339399367194062,59.561232381039076,1.5744248976786097,1.5725116814289173,5.03182043433803,False,3.547563187282073e-06,78.86340258493506,16.351023213903026,0.6048387096774872,13,1,1.5768319513640447,SL,2021-06-15 14:00:00+00:00,-10.119513640447495,-827.3808969882411,15,False
|
|
2021-06-16 10:30:00+00:00,5,EUR_AUD,LONG,1.57309,1.5722218183897845,1.5740445448306466,1.5748409080510775,1.5760354528817238,943474.35,5,LONDON,2.0,0.0007963632204309375,50.71703062300756,31.44989983276382,1.5752864847015249,1.5746104869759554,-9.817444477850934,False,-0.0001746084554396139,17.34228278908404,-24.364847015247992,0.18867924528294772,10,2,1.5722218183897845,SL,2021-06-16 11:00:00+00:00,-8.681816102156237,-819.1070803801389,30,False
|
|
2021-06-16 11:15:00+00:00,5,EUR_AUD,LONG,1.57278,1.5718357215752028,1.5736928352743915,1.5744613921239858,1.575614227398377,858767.91,5,LONDON,2.0,0.0007685568495942871,57.76914166374918,31.620715484992445,1.57498827855538,1.5745525432849403,-10.502370526124238,False,-0.00010953606237332507,33.708441917398716,-24.48278555379879,0.4999999999998265,11,2,1.5718357215752028,SL,2021-06-16 12:00:00+00:00,-9.442784247972734,-810.9160093212467,45,False
|
|
2021-06-16 15:00:00+00:00,5,EUR_AUD,LONG,1.57239,1.5716163294600214,1.5735110116199362,1.5744183526998938,1.5757793643198301,1037659.85,5,OVERLAP,2.0,0.0009073410799575608,40.07116062720701,41.54768721822193,1.5738813419262199,1.5742677246113344,-8.141412021884786,False,0.00013560260173827365,33.199430433473566,-17.313419262199314,0.07272727272736815,15,2,1.5716163294600214,SL,2021-06-16 15:30:00+00:00,-7.7367053997856585,-802.8068564635777,30,False
|
|
2021-06-16 15:30:00+00:00,5,EUR_AUD,LONG,1.57186,1.5711235952997122,1.5729292141008635,1.5738020235014392,1.5751112376023026,1079269.03,5,OVERLAP,2.0,0.0008728094005756419,35.803496959623324,38.286508142713934,1.5737334571183599,1.5742220930752568,-13.039956691194288,False,4.562195738070469e-05,6.981752815084939,-21.134571183598627,0.8313253012050288,15,2,1.5711235952997122,SL,2021-06-16 15:45:00+00:00,-7.364047002877959,-794.7787865670504,15,False
|
|
2021-06-16 15:45:00+00:00,5,EUR_AUD,LONG,1.57165,1.5706915527783043,1.5726953416650875,1.573552236108479,1.5748375777735666,820943.48,5,OVERLAP,2.0,0.0008568944433916544,36.72535900939932,36.92377187838164,1.5736423411529339,1.5741941120496323,-14.783069575583507,False,-4.809532289468403e-06,8.81894715227954,-22.323411529339143,0.3076923076923602,15,2,1.5748375777735666,TP3,2021-06-16 18:00:00+00:00,18.165466641399508,1491.2821400414423,135,True
|
|
2021-06-22 09:30:00+00:00,5,EUR_AUD,SHORT,1.58496,1.5862155351083156,1.5836233946750533,1.5825723244584222,1.5809957191334756,638567.42,5,LONDON,2.0,0.001051070216631096,24.522808672462492,55.21577108378219,1.5836755272135434,1.5818309584573302,-8.222601445611044,False,-1.24850208642254e-05,17.82250955039667,15.2447278645651,0.15662650602403191,9,1,1.5827451166719777,TP1+TP2+SL,2021-06-22 12:15:00+00:00,19.326890122141727,1234.1522361919529,165,True
|
|
2021-06-23 09:15:00+00:00,5,EUR_AUD,LONG,1.5787200000000001,1.5773248697739357,1.5802653906781932,1.581455651130322,1.583241041808515,583519.25,5,LONDON,2.0,0.0011902604521286974,26.975392936510207,42.86096089988101,1.580124061714729,1.5812233812453749,-0.4203316589967976,False,-0.00017872023063193987,45.29937666766501,-16.440617147288616,0.08653846153839378,9,2,1.5773248697739357,SL,2021-06-23 10:30:00+00:00,-13.951302260644116,-814.0853431654359,75,False
|
|
2021-06-25 08:45:00+00:00,5,EUR_AUD,LONG,1.57214,1.5711970514490636,1.5729588456528094,1.5736647427546824,1.574723588407492,854706.75,5,LONDON,2.0,0.0007058971018729602,25.069808608946882,43.055154892693515,1.572723423290185,1.5748256228656616,1.0287782356788178,False,-5.8860058176109345e-05,40.02015621063784,-8.234232901849214,0.04040404040385463,8,4,1.5727105744928291,TP1+TP2+SL,2021-06-25 11:45:00+00:00,10.515502615624506,898.7671065216921,180,True
|
|
2021-06-28 16:00:00+00:00,5,EUR_AUD,SHORT,1.57628,1.5771508071875795,1.5750775784372613,1.574115964062102,1.5726735424993632,935835.36,5,OVERLAP,2.0,0.0009616143751591699,35.37265607193547,61.62312974213064,1.574313634497766,1.5737189669333476,15.871426027715962,False,-4.2393222699293955e-05,77.7343537968846,22.063655022339645,0.5915492957744672,16,0,1.57628,TP1+SL,2021-06-28 22:45:00+00:00,4.80968625095457,450.1074464149121,405,True
|
|
2021-06-29 09:45:00+00:00,5,EUR_AUD,SHORT,1.58054,1.5812202236224422,1.579459329132674,1.57857888188779,1.5772582110204638,1204652.71,5,LONDON,2.0,0.0008804472448840854,56.61952712797485,71.0605105067657,1.5775283017311854,1.5754024372882853,6.613078051205257,False,0.0002445371403751751,51.99892279438159,32.51698268814662,0.6448598130841102,9,1,1.5812202236224422,SL,2021-06-29 10:15:00+00:00,-6.802236224421332,-819.4332301809326,30,False
|
|
2021-07-02 15:45:00+00:00,5,EUR_AUD,LONG,1.58033,1.5793431203566701,1.5817006389299895,1.5827743982166491,1.5843850371466384,822024.15,5,OVERLAP,2.0,0.0010737592866596156,44.911315805983925,32.93444647322484,1.5835989146688234,1.5838023818311946,-29.536090007138416,False,-7.607040130898877e-05,23.063063063064487,-35.08914668823415,0.4358974358973191,15,4,1.5793431203566701,SL,2021-07-02 16:45:00+00:00,-9.868796433298854,-811.2388999605522,60,False
|
|
2021-07-06 16:00:00+00:00,5,EUR_AUD,SHORT,1.57705,1.5786295550596967,1.5745913348209102,1.572792224701517,1.5700935595224272,508451.1,5,OVERLAP,2.0,0.0017991101193932284,65.1050262840653,77.05709591342101,1.5692957348738754,1.5733741032324513,87.26815477710481,False,0.0009722365693494357,56.37413877641111,79.94265126124667,0.7336956521739878,16,1,1.5786295550596967,SL,2021-07-06 16:30:00+00:00,-15.795550596966468,-803.1265076133257,30,False
|
|
2021-07-06 16:30:00+00:00,5,EUR_AUD,SHORT,1.57826,1.5794946418626976,1.5759360744119073,1.574226790686512,1.5716628650984192,643988.57,5,OVERLAP,2.0,0.0017092837253951903,65.1368611761889,79.13143939266763,1.5699658052411283,1.5734657523850477,95.13265826244232,False,0.000744285045973795,83.07082806918832,85.34194758871737,0.8666666666665434,16,1,1.57826,TP1+SL,2021-07-07 00:15:00+00:00,9.29570235237076,598.6326065048881,465,True
|
|
2021-07-09 14:30:00+00:00,5,EUR_AUD,LONG,1.58596,1.5849551922362102,1.5874744232913696,1.5886440388189493,1.5903984621103189,797248.59,5,OVERLAP,2.0,0.001169615527579703,47.712819824966786,29.927855828913565,1.590102967942747,1.5876116647985776,-30.10268054498333,False,-2.2061456377011355e-05,19.6859272033739,-43.829679427469515,0.8095238095238296,14,4,1.5849551922362102,SL,2021-07-09 15:00:00+00:00,-10.048077637898611,-801.0815729025198,30,False
|
|
2021-07-09 15:30:00+00:00,5,EUR_AUD,LONG,1.58585,1.5848572613093086,1.5873882160720743,1.5885736934534571,1.5903519095255314,798871.61,5,OVERLAP,2.0,0.0011854773813828538,46.779465582990134,33.98032971777991,1.589423261727082,1.5875290737496777,-26.629248275886752,False,-6.906194124343631e-05,32.06400183735087,-38.13261727082073,0.13750000000008328,15,4,1.5848572613093086,SL,2021-07-09 20:45:00+00:00,-9.92738690691386,-793.0707561419196,315,False
|
|
2021-07-13 09:30:00+00:00,5,EUR_AUD,SHORT,1.5822,1.5833499729777758,1.5810600810666722,1.5801401351111202,1.578760216177792,682746.52,5,LONDON,2.0,0.0009199459555520015,11.735118582912797,42.566819162178,1.5838890878634937,1.5857645149547164,-6.480219135414078,False,3.395410489676488e-06,24.902128491268837,-14.490878634936255,0.4477611940298359,9,1,1.5833499729777758,SL,2021-07-13 10:15:00+00:00,-11.499729777757484,-785.1400486704296,45,False
|
|
2021-07-15 11:30:00+00:00,5,EUR_AUD,SHORT,1.58589,1.5868583090836104,1.584365072749169,1.5831884545819481,1.5814235273311168,802727.83,5,LONDON,2.0,0.0011766181672208105,17.61045995923495,56.256028515381054,1.584488110461084,1.5834453548903478,6.526792272270043,False,1.1301558513538172e-05,68.5422522643151,16.41889538916086,0.0,11,3,1.5868583090836104,SL,2021-07-15 12:00:00+00:00,-9.683090836103414,-777.2886494558179,30,False
|
|
2021-07-16 15:15:00+00:00,5,EUR_AUD,SHORT,1.5938999999999999,1.595358413703693,1.5922547588889209,1.590997931481535,1.589112690370456,527638.87,5,OVERLAP,2.0,0.0012568274073859857,52.25787481182028,69.52319105481357,1.5907309102021014,1.5878767846075235,28.20225192318171,False,0.00023796707345956824,65.52036199094941,34.09089797898446,0.13725490196059223,15,4,1.595358413703693,SL,2021-07-16 18:30:00+00:00,-14.584137036930398,-769.5157586091104,195,False
|
|
2021-07-21 16:45:00+00:00,5,EUR_AUD,LONG,1.60457,1.6037364971702197,1.6061105084893408,1.6072975141489012,1.609078022638242,913998.82,5,OVERLAP,2.0,0.0011870056595604914,48.54827640225025,36.48509195551337,1.6074159106850292,1.606362661219515,-33.241322045405305,False,-0.00012478052912981603,51.92051528487502,-30.859106850291695,0.38888888888898027,16,2,1.6037364971702197,SL,2021-07-21 17:00:00+00:00,-8.335028297803415,-761.820602885893,15,False
|
|
2021-07-26 11:15:00+00:00,5,EUR_AUD,LONG,1.60384,1.6028074686807114,1.6050175939578655,1.6059626565964427,1.6073802505543084,730440.21,5,LONDON,2.0,0.0009450626385771048,28.58842491837797,55.25492391216808,1.6020398434723981,1.5998482000926826,-0.36003473034007527,False,-0.00014043215888958233,83.76559276454317,15.601565276017748,0.1960784313725234,11,0,1.6028074686807114,SL,2021-07-26 11:30:00+00:00,-10.325313192884876,-754.2023936926599,15,False
|
|
2021-07-27 15:45:00+00:00,5,EUR_AUD,SHORT,1.6053899999999999,1.607018794110228,1.6031436176693157,1.6014860294488598,1.5989996471181755,458412.99,5,OVERLAP,2.0,0.0016575882204560696,33.846482738689126,58.11451139043875,1.6026643051764076,1.600797085936761,20.26656228217405,False,1.060400264248063e-05,64.37136238441754,29.65694823592324,0.4038461538462647,15,1,1.607018794110228,SL,2021-07-27 16:00:00+00:00,-16.287941102282044,-746.6603781641007,15,False
|
|
2021-07-28 10:15:00+00:00,5,EUR_AUD,SHORT,1.6085,1.6095517499884895,1.6071447500345313,1.606081250057552,1.6044860000920833,702822.7,5,LONDON,2.0,0.001063499976979175,52.77535361464348,64.178371514543,1.6063991642064215,1.6035924488629696,5.622279562227384,False,0.0001451212887918793,59.51955932602874,23.408357935785773,0.20833333333334297,10,2,1.6085,TP1+SL,2021-07-28 11:15:00+00:00,5.420999861875054,381.00017596226525,60,True
|
|
2021-07-29 09:00:00+00:00,5,EUR_AUD,LONG,1.60461,1.6037114788029108,1.6058655635912675,1.6068626059854456,1.608358169576713,826918.47,5,LONDON,2.0,0.000997042394178246,52.97944065198708,39.95046061387237,1.606024590974087,1.6054131057507461,2.592663581395538,False,-0.00011616845848995655,49.7933091838903,-16.545909740868225,0.03333333333317297,9,3,1.6037114788029108,SL,2021-07-29 09:15:00+00:00,-8.985211970893303,-743.0037735596775,15,False
|
|
2021-08-03 09:45:00+00:00,5,EUR_AUD,SHORT,1.60707,1.6083644158489352,1.6056467524531943,1.6045379207553239,1.6028746732085182,568266.94,5,LONDON,2.0,0.0011088316978704372,27.563852253653174,47.436215591632205,1.6087920196658339,1.6110023891634453,-2.365275451210458,False,0.0004128378290286181,41.51221517500516,-14.820196658338336,0.5733333333332189,9,1,1.6083644158489352,SL,2021-08-03 12:00:00+00:00,-12.944158489351931,-735.5737335619044,135,False
|
|
2021-08-03 16:45:00+00:00,5,EUR_AUD,LONG,1.60578,1.6047182763677685,1.6072251708966943,1.608348618161157,1.6100337890578513,685882.82,5,OVERLAP,2.0,0.0011234472644628128,43.487535400718805,37.34045075085188,1.6080654254337428,1.6102444722051779,-29.57642626464585,False,-0.0004091712247728701,38.139804696003345,-25.254254337427895,0.2830188679247496,16,1,1.6047182763677685,SL,2021-08-03 18:30:00+00:00,-10.617236322314485,-728.2179989355486,105,False
|
|
2021-08-12 16:30:00+00:00,5,EUR_AUD,SHORT,1.59839,1.5990278891819973,1.5974363324540082,1.5966405540900135,1.5954468865440217,1130189.75,5,OVERLAP,2.0,0.000795778363994569,50.47097716650378,66.29273948488178,1.5960622504603703,1.5954616231965353,21.936284584924692,False,-1.872823576744016e-05,72.48616507711743,25.677495396296823,0.44186046511614696,16,3,1.5990278891819973,SL,2021-08-12 17:30:00+00:00,-6.378891819973641,-720.9358151293055,60,False
|
|
2021-08-16 09:15:00+00:00,5,EUR_AUD,SHORT,1.60574,1.6065105434464308,1.604868369660707,1.6041272827678448,1.6030156524285517,926263.75,5,LONDON,2.0,0.0007410868928620413,21.167974345835223,54.37584228221038,1.6045292575335692,1.6006848027519576,1.0296948046906174,False,-0.00024441353786633976,46.91691769005852,14.507424664307322,0.30769230769227485,9,0,1.6065105434464308,SL,2021-08-16 09:30:00+00:00,-7.705434464309047,-713.7264622290139,15,False
|
|
2021-08-23 11:15:00+00:00,5,EUR_AUD,LONG,1.63268,1.6319193763137174,1.6339418710588478,1.6349431184314132,1.6364449894902613,928960.28,5,LONDON,2.0,0.0010012473725653382,51.54458530060393,31.752612516857894,1.6357721506167016,1.6338232339680316,-23.446457289733047,False,-0.0002658846696089114,32.81935896587271,-33.32150616701668,0.6635514018692772,11,0,1.6319193763137174,SL,2021-08-23 11:30:00+00:00,-7.606236862824912,-706.5891925836152,15,False
|
|
2021-08-23 12:45:00+00:00,5,EUR_AUD,LONG,1.63172,1.6308684768152297,1.632894569554311,1.6338376159238515,1.635252185478162,821496.48,5,LONDON,2.0,0.000943046369540538,50.58429676008811,32.72838177487071,1.6348729391788333,1.6336909722514728,-23.70285161579,False,-0.00011271192356293656,49.20576594592861,-33.9293917883321,0.7142857142857143,12,0,1.6323819272720483,TP1+TP2+SL,2021-08-23 13:30:00+00:00,14.492596456745497,1190.5616975276898,45,True
|
|
2021-08-23 14:00:00+00:00,5,EUR_AUD,LONG,1.63154,1.6305220856677225,1.632973742996833,1.6340895716613884,1.6357633146582216,698908.44,5,OVERLAP,2.0,0.0011158286645553688,32.04811866199078,37.28298296556243,1.6344279921606166,1.6336303618804746,-21.47382475683912,False,8.723652023370472e-05,29.585035806862823,-31.27992160616655,0.46400000000002983,14,0,1.6305220856677225,SL,2021-08-23 14:45:00+00:00,-10.17914332277492,-711.4289180257035,45,False
|
|
2021-08-24 08:00:00+00:00,5,EUR_AUD,LONG,1.62322,1.6220922575868846,1.6243832272393461,1.6253187120655768,1.6267219393049226,624535.02,5,LONDON,2.0,0.0009354848262306396,62.58918878238296,32.798868317000924,1.6263628695082781,1.6301967449107304,-0.7666666666672484,False,-3.127561713320119e-05,33.69335182077038,-33.82869508278041,0.1401869158877438,8,1,1.6220922575868846,SL,2021-08-24 10:00:00+00:00,-11.277424131155287,-704.3146305299551,120,False
|
|
2021-08-24 15:45:00+00:00,5,EUR_AUD,LONG,1.61957,1.618316546061178,1.6209603618164663,1.6220472696941106,1.623677631510577,556280.1,5,OVERLAP,2.0,0.0010869078776442487,36.43286868388608,42.01898393661373,1.622007363893297,1.627641174853454,-14.758688000149345,False,1.6617575125745226e-05,72.7266987943854,-26.77363893297091,0.7076923076921185,15,1,1.61957,TP1+SL,2021-08-25 00:00:00+00:00,5.561447265865382,309.3722441200322,495,True
|
|
2021-08-25 10:45:00+00:00,5,EUR_AUD,LONG,1.61854,1.6176063351047019,1.6196909946858944,1.6206183244764907,1.6220093191623852,750124.81,5,LONDON,2.0,0.0009273297905962705,30.584746194702852,42.27910557942676,1.6196729369695357,1.623432831561743,-5.232488467916685,False,-0.00010226324631918663,66.14875512133558,-13.729369695356652,0.6714285714283902,10,2,1.6176063351047019,SL,2021-08-25 12:30:00+00:00,-9.336648952982252,-700.3652021892511,105,False
|
|
2021-08-26 09:45:00+00:00,5,EUR_AUD,SHORT,1.62074,1.6215815299504497,1.619745410148651,1.6189223502477517,1.6176877603964026,823929.74,5,LONDON,2.0,0.0008230599008993956,15.63255418716755,55.80766827386777,1.6199516302502193,1.6208797610023846,1.5775097401093952,False,-8.657531814872425e-05,58.941649795806676,10.28369749780822,0.03703703703728071,9,3,1.6215815299504497,SL,2021-08-26 10:00:00+00:00,-8.415299504496152,-693.3615532761645,15,False
|
|
2021-08-26 16:15:00+00:00,5,EUR_AUD,SHORT,1.6224399999999999,1.6233536051618027,1.621259184514592,1.6203119741909868,1.6188911587055792,751339.82,5,OVERLAP,2.0,0.0009472103236051959,35.5504716056151,62.12675360323974,1.620832276986272,1.6209597017780628,17.057995274416538,False,0.00020525945480175236,70.23391262521046,18.47723013727931,0.6911764705881777,16,3,1.6233536051618027,SL,2021-08-26 18:00:00+00:00,-9.136051618028327,-686.4279378200113,105,False
|
|
2021-09-07 08:00:00+00:00,5,EUR_AUD,SHORT,1.6003,1.6017035125883745,1.598579462234877,1.5972724370581284,1.5953118992930053,484187.79,5,LONDON,2.0,0.0013070251767486913,19.733590743965944,65.18843984555127,1.5971548089104233,1.597624094754853,2.4000000000001798,False,4.310039755258538e-06,55.27827056725761,33.851910895768,0.6781609195403047,8,1,1.6017035125883745,SL,2021-09-07 08:15:00+00:00,-14.035125883744557,-679.5636584022075,15,False
|
|
2021-09-07 14:45:00+00:00,5,EUR_AUD,LONG,1.60415,1.6027889549066432,1.6057131352800706,1.6069152254667847,1.6087183607468554,494302.52,5,OVERLAP,2.0,0.0012020901867138539,22.307354047434416,58.64205624432832,1.6012571066522412,1.5989621107348377,8.20421932919091,False,-0.00011557732762762962,65.23267323611404,26.528933477587557,0.09900990099009248,14,1,1.6027889549066432,SL,2021-09-07 15:15:00+00:00,-13.61045093356772,-672.7680194798877,30,False
|
|
2021-09-10 11:45:00+00:00,5,EUR_AUD,LONG,1.59951,1.598539282214244,1.6004721533572683,1.6012735889287806,1.602475742286049,686131.8,5,LONDON,2.0,0.0008014355715122301,43.36797282520348,37.82437840048283,1.6013792304618062,1.6027296967360052,-4.547003616290901,False,1.1479190149363489e-05,37.28792102206921,-21.09230461806222,0.18032786885254853,11,4,1.598539282214244,SL,2021-09-10 12:00:00+00:00,-9.70717785756081,-666.0403416328344,15,False
|
|
2021-09-16 10:15:00+00:00,5,EUR_AUD,LONG,1.60911,1.6080993220195856,1.6102820339412434,1.611223389902072,1.6126354238433154,652413.48,5,LONDON,2.0,0.0009413559608288391,36.11367482071218,37.24771329252515,1.6108795897750943,1.6106691407382625,-5.578142431035271,False,-0.00019023702275733476,33.48381776953495,-20.09589775094245,0.3928571428570154,10,3,1.6080993220195856,SL,2021-09-16 10:30:00+00:00,-10.106779804144317,-659.3799383615512,15,False
|
|
2021-09-21 09:00:00+00:00,5,EUR_AUD,LONG,1.6128,1.611473788655981,1.6143486340320572,1.6155410567200952,1.6173296907521524,492218.79,5,LONDON,2.0,0.0011924226880380916,35.43165007520808,43.57809920289991,1.6143212767819304,1.6150030117494036,2.784245253277806,False,1.9773796297824827e-06,55.80379771513071,-17.612767819303876,0.6078431372549532,9,1,1.6173296907521524,TP3,2021-09-21 12:00:00+00:00,26.21814451291415,1290.5063368191743,180,True
|
|
2021-09-21 15:15:00+00:00,5,EUR_AUD,SHORT,1.62081,1.6222537675453885,1.6186086973638345,1.6169811622730574,1.6145398596368918,461079.21,5,OVERLAP,2.0,0.0016275350907770715,68.93416350280009,61.21451187111939,1.6170039689068803,1.615657925980229,33.64419537442931,False,0.00010536043252866315,52.24557484425964,40.46031093119851,0.5254237288136326,15,1,1.6222537675453885,SL,2021-09-21 18:15:00+00:00,-14.437675453884411,-665.6911992513417,180,False
|
|
2021-09-23 14:30:00+00:00,5,EUR_AUD,LONG,1.60795,1.6063286196044915,1.6101441411865256,1.611766901977543,1.6142010431640685,406464.94,5,OVERLAP,2.0,0.0016227607910171452,40.98098050327816,38.475608916321214,1.6117950336413245,1.6150903473552114,-23.465055595441875,False,-1.6041231484021246e-05,38.65041711641654,-40.85033641324509,0.3236994219653832,14,3,1.6063286196044915,SL,2021-09-23 17:45:00+00:00,-16.213803955085204,-659.0342851775471,195,False
|
|
2021-09-24 14:30:00+00:00,5,EUR_AUD,SHORT,1.61635,1.617532775466868,1.6145716735993956,1.6132261226656592,1.6112077962650548,551621.14,5,OVERLAP,2.0,0.0013455509337362602,32.76341222132542,60.935708207174166,1.6131605127485467,1.612580007808416,17.049151314059152,False,-0.0001689609429089934,79.0662068505943,34.29487251453311,0.24347826086961893,14,4,1.617532775466868,SL,2021-09-24 14:45:00+00:00,-11.82775466868069,-652.4439513977965,15,False
|
|
2021-09-27 16:00:00+00:00,5,EUR_AUD,LONG,1.60635,1.6054640068488988,1.6079279794533041,1.6091399657555068,1.610957945208811,729034.43,5,OVERLAP,2.0,0.001211986302202759,51.50061245057675,35.26730328614474,1.609405749316661,1.6113538783074086,-35.56125983669389,False,-0.00029848519463342854,31.72366207300401,-32.95749316660989,0.3536585365855937,16,0,1.6054640068488988,SL,2021-09-27 16:30:00+00:00,-8.85993151101161,-645.9195118969388,30,False
|
|
2021-09-27 16:30:00+00:00,5,EUR_AUD,LONG,1.6061,1.6048489905993055,1.6075730282020837,1.6087150470034728,1.6104280752055566,511155.48,5,OVERLAP,2.0,0.0011420188013891183,52.872095160137114,35.12787090851974,1.6091248151131499,1.611242924057615,-37.22350625176895,False,-0.00021982329722266322,20.81140112764725,-32.64815113149799,0.2716049382717471,16,0,1.6048489905993055,SL,2021-09-27 19:00:00+00:00,-12.51009400694558,-639.4603106965392,150,False
|
|
2021-09-28 16:30:00+00:00,5,EUR_AUD,SHORT,1.61501,1.6161242163579965,1.6126873509260102,1.610978918210017,1.608416269136027,568171.26,5,OVERLAP,2.0,0.0017084327159932605,25.65726325518984,63.944049695973725,1.6102753058909403,1.609134339134561,33.98270147612736,False,-2.7976175875688448e-05,78.70529593741753,49.746941090598185,0.6540880503145691,16,1,1.61501,TP1+SL,2021-09-29 01:30:00+00:00,9.290596295959297,527.8649803626527,540,True
|
|
2021-10-19 11:30:00+00:00,5,EUR_AUD,SHORT,1.5603799999999999,1.5615217498967262,1.5591747503098212,1.5582112505163688,1.5567660008261903,559092.99,5,LONDON,2.0,0.0009634997934524119,20.442301080928846,44.420471211192634,1.5621375657562022,1.5643002962577532,-2.4533011292504625,False,0.0001673414500177428,52.524391399068776,-15.175657562023215,0.5072463768116409,11,1,1.5615217498967262,SL,2021-10-19 12:30:00+00:00,-11.417498967263294,-638.3443635929148,60,False
|
|
2021-10-21 09:15:00+00:00,5,EUR_AUD,SHORT,1.55573,1.5565543401971271,1.5542469794086182,1.5530982990143636,1.5513752784229817,766626.35,5,LONDON,2.0,0.0011486803942545914,43.16763220444621,69.19992515241574,1.5520576432109272,1.5542492457049455,12.830014178848437,False,1.612372698214814e-05,93.71303624387859,39.12356789072868,0.5300000000001999,9,3,1.5539250953298835,TP1+TP2+SL,2021-10-21 13:00:00+00:00,20.068695648306267,1538.5190894121918,225,True
|
|
2021-10-22 11:00:00+00:00,5,EUR_AUD,LONG,1.5505200000000001,1.5496058090998068,1.5519125727005796,1.553000954500966,1.5546335272015452,708108.24,5,LONDON,2.0,0.001088381800386309,29.222250742995833,36.545401390206784,1.5532957291314917,1.5543816147454936,-8.774311719750294,False,-2.923677313236908e-06,56.80950008304789,-30.15729131491618,0.49230769230747157,11,4,1.5525598105626637,TP1+TP2+SL,2021-10-22 13:30:00+00:00,19.57372993150841,1386.031945203574,150,True
|
|
2021-10-25 09:00:00+00:00,5,EUR_AUD,LONG,1.55332,1.5525677602514687,1.5544667192455937,1.555391198742656,1.5567779179882495,878983.63,5,LONDON,2.0,0.0009244794970623924,57.27638611925198,27.054111481004767,1.5564149167164116,1.555811275717403,-3.225417834407107,False,-0.00030021068656262736,27.30597122783485,-33.349167164116174,0.7361111111109441,9,0,1.5525677602514687,SL,2021-10-25 10:00:00+00:00,-7.522397485313359,-661.2064247943608,60,False
|
|
2021-10-25 15:00:00+00:00,5,EUR_AUD,LONG,1.5497400000000001,1.548640390322181,1.5511788290334565,1.5522980483890942,1.5539768774225506,595297.02,5,OVERLAP,2.0,0.0011192193556376396,35.351911592661416,34.941387780875274,1.5529257455551733,1.5547793092836597,-17.377625490291315,False,0.00014836853291422475,23.19578253874749,-34.25745555173165,0.24999999999983347,15,0,1.548640390322181,SL,2021-10-25 21:15:00+00:00,-10.996096778190799,-654.5943643688585,375,False
|
|
2021-11-10 15:00:00+00:00,5,EUR_AUD,LONG,1.56585,1.5642427329965156,1.567671801010453,1.5690463350174215,1.5711081360278745,403198.98,5,OVERLAP,2.0,0.0013745340069686192,37.24072528678847,30.697746159363803,1.569542033598708,1.5675202063333324,-29.36391820266726,False,-0.000407564159398757,22.54594234296403,-39.320335987080846,0.3286713286712983,15,2,1.5642427329965156,SL,2021-11-10 15:30:00+00:00,-16.072670034843473,-648.0484163925453,30,False
|
|
2021-11-10 15:30:00+00:00,5,EUR_AUD,LONG,1.56487,1.5634124840633221,1.5666325478100334,1.567967579683389,1.5699701274934224,440179.02,5,OVERLAP,2.0,0.001335031873355605,39.89994553161611,27.42065895603102,1.5691631997964237,1.5674626804041063,-35.8182197421586,False,-0.0003493281224386366,31.35374086460999,-45.33199796423748,0.05555555555541849,15,2,1.56487,TP1+SL,2021-11-11 00:15:00+00:00,7.050191240133508,310.33462708945524,525,True
|
|
2021-11-25 10:00:00+00:00,5,EUR_AUD,SHORT,1.56123,1.5620376673554865,1.5601569979335408,1.5592816632225681,1.557968661156109,798189.1,5,LONDON,2.0,0.0008753347109727547,51.70911011117423,71.32247551159098,1.557685369349002,1.556938170637717,14.530126848191216,False,0.0004216970111590374,72.0817747084863,37.846306509978774,0.701149425287236,10,3,1.56123,TP1+SL,2021-11-25 12:15:00+00:00,4.292008265836422,342.58342149005347,135,True
|
|
2021-11-25 12:30:00+00:00,5,EUR_AUD,SHORT,1.56183,1.562768684708611,1.560753945874167,1.5598765764569449,1.5585605223311119,690431.1,5,LONDON,2.0,0.0008773694172220442,36.644639910604084,66.56576973616015,1.5588399486078652,1.55734126302411,15.185204631615878,False,-4.235263017495091e-05,77.77717719341246,32.30051392134836,0.701149425287415,12,3,1.562768684708611,SL,2021-11-25 13:15:00+00:00,-9.386847086110262,-648.0971159194902,45,False
|
|
2021-12-07 14:45:00+00:00,5,EUR_AUD,LONG,1.58285,1.5811736172532793,1.5848191482401621,1.5862919137336036,1.5885010619737656,382738.46,5,OVERLAP,2.0,0.0014727654934413854,39.4461436300177,29.697044169223872,1.5896185835884071,1.5974342131303312,-38.8630895484221,False,0.00016390281529499173,27.51409544148525,-70.08583588407058,0.06153846153834854,14,1,1.5811736172532793,SL,2021-12-07 15:15:00+00:00,-16.763827467207722,-641.6161508504786,30,False
|
|
2021-12-13 16:45:00+00:00,5,EUR_AUD,SHORT,1.58573,1.58697201123711,1.5839839662886706,1.5826599438144509,1.5806739101031213,511428.53,5,OVERLAP,2.0,0.0013240224742196924,37.637165726529126,69.90284066067329,1.5809550228379363,1.57960286787778,43.01492518192118,False,0.00024131329897631587,72.34295520009984,50.14977162063783,0.2692307692305393,16,0,1.5826898260340223,TP1+TP2+SL,2021-12-13 20:45:00+00:00,25.3447075194706,1296.2006509962796,240,True
|
|
2021-12-15 09:45:00+00:00,5,EUR_AUD,LONG,1.5814,1.5802483340084086,1.5828749979747736,1.584018329957956,1.5857333279327295,562803.79,5,LONDON,2.0,0.0011433319831824188,40.121774669322704,42.06698628752591,1.5832069341937889,1.5834916629550482,1.842827477309683,False,-3.1933071850280656e-05,66.76891615541756,-20.46934193788985,0.12000000000010658,9,2,1.5802483340084086,SL,2021-12-15 10:15:00+00:00,-11.51665991591333,-648.1619848817104,30,False
|
|
2021-12-21 16:30:00+00:00,5,EUR_AUD,LONG,1.57907,1.5779639209719258,1.5809182370842225,1.582310395140371,1.5843986322245938,580139.71,5,OVERLAP,2.0,0.0013921580561484335,39.007425960780196,36.19174407591311,1.5827526644841838,1.583095020296768,-36.63533089407478,False,-0.00022144837796685135,28.686530860441433,-39.2266448418388,0.47154471544715004,16,1,1.5779639209719258,SL,2021-12-21 16:45:00+00:00,-11.060790280741362,-641.6803665840112,15,False
|
|
2022-01-04 16:30:00+00:00,5,EUR_AUD,LONG,1.56088,1.5592466725838292,1.5628099822485129,1.5642566370808548,1.5664266193293679,388938.29,5,OVERLAP,2.0,0.0014466548323419522,64.07053099741697,23.57194991754139,1.5656719646786519,1.5661065919974042,-46.683870251742476,False,-0.00046110195412541,19.800715294873893,-50.31964678651857,0.2567567567568014,16,1,1.5592466725838292,SL,2022-01-04 17:00:00+00:00,-16.33327416170838,-635.263572255604,30,False
|
|
2022-01-10 09:30:00+00:00,5,EUR_AUD,LONG,1.57454,1.5737064924389226,1.5760205226832318,1.5771675378053864,1.5788880604886182,754535.36,5,LONDON,2.0,0.0011470151221545384,38.9685992075986,38.8597483289727,1.577208733337433,1.576782930071607,-16.141271882399444,False,0.00015952011037931682,34.56913426152067,-29.087333374329116,0.7499999999999505,9,0,1.5737064924389226,SL,2022-01-10 10:00:00+00:00,-8.335075610774734,-628.9109276603133,30,False
|
|
2022-01-10 14:00:00+00:00,5,EUR_AUD,LONG,1.57498,1.573553765194836,1.576648704415492,1.5779211740258199,1.5798298784413118,436549.31,5,OVERLAP,2.0,0.001272469610327932,24.406976298061327,45.458613803062484,1.5761996396335651,1.5765148983051265,-6.950089555999295,False,5.778426230719197e-05,15.693768136081452,-14.596396335651018,0.288732394366217,14,0,1.5798298784413118,TP3,2022-01-10 15:15:00+00:00,28.13927064787069,1228.4179185231203,75,True
|
|
2022-01-18 10:45:00+00:00,5,EUR_AUD,SHORT,1.58471,1.5857639165098423,1.5830782504704735,1.5818304174507891,1.5799586679212625,602425.33,5,LONDON,2.0,0.0012478330196843794,11.322535143739513,55.3361054163186,1.5835711733838729,1.5812859039439884,4.17805144883765,False,5.344458931021503e-06,44.61051753064523,13.788266161272045,0.07692307692301123,10,1,1.5799586679212625,TP3,2022-01-18 15:00:00+00:00,27.54799247242534,1659.560845603835,255,True
|
|
2022-01-19 15:15:00+00:00,5,EUR_AUD,LONG,1.56979,1.5682594641077876,1.5715016076766373,1.5728026794610621,1.5747542871376992,425668.95,5,OVERLAP,2.0,0.001301071784424806,60.05421733047855,33.93601048265322,1.5733829179367982,1.5773607598510153,-30.11852447790231,False,-0.00011963693330651302,56.645506922245055,-38.32917936798186,0.07428571428569689,15,2,1.56979,TP1+SL,2022-01-19 16:45:00+00:00,6.846430706549001,291.43129701044717,90,True
|
|
2022-01-21 08:45:00+00:00,5,EUR_AUD,SHORT,1.57572,1.577288419388646,1.5739247418340623,1.5725679030567703,1.5705326448908326,417245.49,5,LONDON,2.0,0.0013568387772918545,35.388481087109355,61.28091966713138,1.572097326170002,1.5707857287309388,-0.22533050182405034,False,-0.00012511081972869497,67.07183303193017,38.62673829998053,0.12711864406788112,8,4,1.577288419388646,SL,2022-01-21 09:00:00+00:00,-15.684193886460472,-654.4159163411205,15,False
|
|
2022-01-25 10:15:00+00:00,5,EUR_AUD,LONG,1.5796000000000001,1.5778799077729093,1.5819402766812725,1.583660461135454,1.5862407378167263,376649.43,5,LONDON,2.0,0.0017201844541815563,40.17063447252158,39.275691302716545,1.5832079682199693,1.5816042432475559,-19.024140651346944,False,-0.0004471772991465132,20.435127575951814,-38.47968219969244,0.4745762711865555,10,1,1.5796000000000001,TP1+SL,2022-01-25 14:15:00+00:00,9.361106725089385,352.58555121740835,240,True
|
|
2022-01-25 14:15:00+00:00,5,EUR_AUD,LONG,1.5797,1.5785281095909194,1.5816556712272423,1.5831194520454037,1.585315123272646,555851.99,5,OVERLAP,2.0,0.001463780818161435,22.439076695118622,39.83282984916622,1.582184525220241,1.5815220542724144,-16.745638446593603,False,1.7134217999602557e-05,34.74218187058516,-27.245252202408032,0.8843930635838135,14,1,1.5785281095909194,SL,2022-01-25 14:30:00+00:00,-11.718904090807223,-651.3976159494337,15,False
|
|
2022-01-31 09:45:00+00:00,5,EUR_AUD,LONG,1.58466,1.5836737384728778,1.5863287845813665,1.5876013076356108,1.5895100922169774,653866.77,5,LONDON,2.0,0.001272523054244362,56.06457942584228,33.23012960389309,1.5893560082071778,1.5882739622073543,-5.51125539824282,False,-0.00017565697857801414,39.867162531902814,-49.36008207177878,0.02666666666684825,9,0,1.5836737384728778,SL,2022-01-31 11:00:00+00:00,-9.86261527122112,-644.8836391146028,75,False
|
|
2022-01-31 11:30:00+00:00,5,EUR_AUD,LONG,1.58305,1.5819030256676976,1.5847209229969077,1.5859948716615127,1.5879057946584203,556625.19,5,LONDON,2.0,0.0012739486646050843,33.88751130849249,31.4721268927252,1.58803563634563,1.5879857548403713,-18.25569093665269,False,2.393135888631372e-05,11.268293864436814,-52.25636345630002,0.3372093023255214,11,0,1.5819030256676976,SL,2022-01-31 12:45:00+00:00,-11.469743323024861,-638.4348056429944,75,False
|
|
2022-02-02 16:30:00+00:00,5,EUR_AUD,SHORT,1.58573,1.5870716696798002,1.5839849909605996,1.5826616516009995,1.580676642561599,471092.45,5,OVERLAP,2.0,0.001323339359600264,44.08859793731715,62.14947906331049,1.5831458230035396,1.5842100670500763,22.778841963992935,False,6.85295733868327e-05,50.22709936898253,28.241769964605368,0.4210526315791319,16,2,1.5837853172597827,TP1+TP2+SL,2022-02-02 21:00:00+00:00,23.14279523403906,1090.2396106651784,270,True
|
|
2022-02-10 10:15:00+00:00,5,EUR_AUD,LONG,1.59055,1.5896192490064331,1.5919022529807005,1.5929637549678342,1.5945560079485348,690789.33,5,LONDON,2.0,0.001061501987133744,22.164812209216908,42.8594451445813,1.591755433038045,1.5952412510323524,-2.5226537147782224,False,7.40186436294784e-06,36.68820527227368,-14.454330380451186,0.1857142857145123,10,3,1.5896192490064331,SL,2022-02-10 10:45:00+00:00,-9.307509935667648,-642.9528552428196,30,False
|
|
2022-02-10 16:15:00+00:00,5,EUR_AUD,LONG,1.5865500000000001,1.5849599922064128,1.5890400233807616,1.590860038967936,1.5935900623486972,400327.17,5,OVERLAP,2.0,0.001820015587174285,18.55503097831938,41.79939434989688,1.5893325649233538,1.5937094073319757,-24.462227318724494,False,-0.00025356702072135704,32.824427480915574,-30.22564923353732,0.12931034482766213,16,3,1.5849599922064128,SL,2022-02-10 17:00:00+00:00,-15.900077935873114,-636.5233202847525,45,False
|
|
2022-02-14 16:15:00+00:00,5,EUR_AUD,LONG,1.58755,1.5856084016884402,1.5900747949346796,1.5919179915577994,1.594682786492479,324556.37,5,OVERLAP,2.0,0.001843196623119763,55.827164672298125,31.79576357398139,1.5909274691229547,1.5923839197200436,-37.31179497429071,False,-0.0001609731749987475,48.66677396855994,-36.17469122954686,0.3740458015268172,16,0,1.5856084016884402,SL,2022-02-14 17:00:00+00:00,-19.415983115598223,-630.158099997985,45,False
|
|
2022-02-17 12:15:00+00:00,5,EUR_AUD,LONG,1.57799,1.5765519644733041,1.579784106580087,1.5811401776334786,1.5831742842135657,433825.52,5,LONDON,2.0,0.0013560710533914264,10.53089810160989,44.22925465988709,1.5794227803520653,1.5834508891774837,-8.866173240356101,False,-3.42167851048519e-05,26.516280270974843,-16.72780352065306,0.2777777777778326,12,3,1.5765519644733041,SL,2022-02-17 12:30:00+00:00,-14.380355266958578,-623.8565101473044,15,False
|
|
2022-02-28 09:15:00+00:00,5,EUR_AUD,LONG,1.55165,1.5501883568384114,1.5537249294847653,1.555268215807942,1.5575831452927071,422550.43,5,LONDON,2.0,0.0015432863231768165,14.338124405855899,40.36967618368309,1.5538511888087148,1.5577215545389922,-9.010704109571055,False,4.968432467617975e-06,36.462453861898496,-24.411888087148004,0.15469613259670947,9,0,1.5528848739050547,TP1+TP2+SL,2022-02-28 11:00:00+00:00,25.242328980938925,1066.6156965097205,105,True
|
|
2022-03-07 16:45:00+00:00,5,EUR_AUD,SHORT,1.4830699999999999,1.4852560114919304,1.479181965524209,1.4764299425403486,1.4723019080645579,287411.16,5,OVERLAP,2.0,0.0027520229838605284,69.16247037413758,64.8696779910956,1.4742459099016783,1.4860517580986192,100.55588364979329,False,0.00014156235247040575,73.55331552798658,90.64090098321653,0.2179487179487216,16,0,1.4852560114919304,SL,2022-03-07 17:15:00+00:00,-21.860114919305392,-628.2840986690869,30,False
|
|
2022-03-16 09:30:00+00:00,5,EUR_AUD,LONG,1.51844,1.5174149711451885,1.520315086564434,1.5217251442740565,1.5238402308384902,606813.42,5,LONDON,2.0,0.0014100577096225672,38.20442434841448,38.72687551357096,1.5211069206734054,1.5192470035480592,-15.828281466951921,False,0.00017182256710440485,34.01047762274651,-29.069206734053665,0.781954887217961,9,2,1.5196453845439322,TP1+TP2+SL,2022-03-16 10:30:00+00:00,23.05169244182581,1398.8076327412473,60,True
|
|
2022-03-16 11:15:00+00:00,5,EUR_AUD,LONG,1.51841,1.5174187345262082,1.5204237964213754,1.5219263273689592,1.5241801237903345,641593.35,5,LONDON,2.0,0.0015025309475836318,21.057701688783418,41.990442925628024,1.5206565117074375,1.5192514083962698,-14.904539098610226,False,1.8003034408416814e-05,16.547810750708607,-24.86511707437522,0.4504504504504234,11,2,1.5174187345262082,SL,2022-03-16 12:00:00+00:00,-9.912654737918025,-635.9893360694198,45,False
|
|
2022-03-18 08:15:00+00:00,5,EUR_AUD,LONG,1.49738,1.496297244994742,1.4991282650157738,1.5004537750262898,1.502442040042064,581506.84,5,LONDON,2.0,0.0013255100105159818,33.9952179440803,36.512799095048955,1.5013140958204538,1.507648787201544,-2.1423793202068886,False,-7.550801524234077e-05,15.758415758414364,-41.740958204539155,0.30927835051568575,8,4,1.49738,TP1+SL,2022-03-18 10:15:00+00:00,6.993060063095413,406.65122592208144,120,True
|
|
2022-04-04 10:30:00+00:00,5,EUR_AUD,LONG,1.46526,1.4638814025785587,1.467085792264324,1.4684629871072064,1.47052877937153,459667.16,5,LONDON,2.0,0.0013771948428825363,52.67960187095062,36.88419770538083,1.4695117771270736,1.474195646829835,-13.348363485068404,False,-0.00019549937655558448,19.776115704118467,-44.91777127073604,0.12328767123275171,10,0,1.4638814025785587,SL,2022-04-04 12:45:00+00:00,-13.785974214413077,-633.695961497249,135,False
|
|
2022-04-12 14:30:00+00:00,5,EUR_AUD,LONG,1.4544,1.4527290403425408,1.4564428789723776,1.457964798287296,1.4602476772596737,375448.32,5,OVERLAP,2.0,0.0015219193149184744,66.26429640885686,23.501537607485645,1.4605451504599314,1.4616272228619867,-44.00383795161833,False,-0.0003825476354327689,22.005880257942493,-63.85150459931488,0.43262411347513596,14,1,1.4527290403425408,SL,2022-04-12 14:45:00+00:00,-16.709596574591146,-627.3589961808001,15,False
|
|
2022-04-13 15:45:00+00:00,5,EUR_AUD,SHORT,1.46313,1.464294834576749,1.4610754962697532,1.4595458271162551,1.4572513233860083,533196.23,5,OVERLAP,2.0,0.00152966915349796,52.80615330066071,63.52247924395004,1.458993290050749,1.4580401496490614,27.67070276804562,False,5.0866620514022215e-05,70.25326559306683,43.76709949251101,0.10294117647060744,15,2,1.464294834576749,SL,2022-04-13 16:00:00+00:00,-11.648345767489854,-621.0854048962046,15,False
|
|
2022-04-14 08:15:00+00:00,5,EUR_AUD,SHORT,1.46449,1.4655696302687928,1.4629611091936214,1.4617818486560357,1.460012957849657,569523.26,5,LONDON,2.0,0.0011792605375857542,29.503804495436025,60.16291209136835,1.462404052172365,1.4600172137060825,0.24431321890006075,False,0.00011189512145211224,55.904532335728106,23.259478276351775,0.3578947368421102,8,3,1.4655696302687928,SL,2022-04-14 09:45:00+00:00,-10.796302687927637,-614.8745502775312,90,False
|
|
2022-04-18 11:00:00+00:00,5,EUR_AUD,LONG,1.46589,1.4649150011740197,1.4669549964779403,1.4678249941299004,1.4691299906078408,624334.91,5,LONDON,2.0,0.0008699976519602042,24.5707154136745,53.518872809988096,1.4647009485718063,1.4620742660222499,6.3029211548770725,False,-1.8754699527173868e-05,69.46593527628585,9.490514281935702,0.32692307692303585,11,0,1.46589,TP1+SL,2022-04-18 11:30:00+00:00,4.259985911761355,265.96579208207936,30,True
|
|
2022-04-21 08:00:00+00:00,5,EUR_AUD,SHORT,1.4658,1.4675206662326397,1.4636980013020806,1.4621366688368007,1.4597946701388813,355319.04,5,LONDON,2.0,0.0015613324652796745,59.03680101274266,75.93489199580986,1.4592742972397046,1.4595807793115734,2.033333333331111,False,0.0007929182225638815,63.87413132428329,67.65702760295422,0.35820895522393503,8,3,1.4675206662326397,SL,2022-04-21 10:00:00+00:00,-17.20666232639667,-611.3854739419431,120,False
|
|
2022-04-26 08:15:00+00:00,5,EUR_AUD,LONG,1.48518,1.4832853378505502,1.4874439864483495,1.4891133107472494,1.491617297195599,319461.5,5,LONDON,2.0,0.0016693242988997685,25.37271712030786,38.5477931754394,1.4891031868920677,1.4885299616954917,-0.050654942940209224,False,0.00011440310399375578,13.679612094598776,-41.631868920677384,0.16666666666664295,8,1,1.4832853378505502,SL,2022-04-26 08:45:00+00:00,-18.94662149449777,-605.27161225645,30,False
|
|
2022-04-28 08:00:00+00:00,5,EUR_AUD,LONG,1.47516,1.4738771833888742,1.4776284498333774,1.4794340830556292,1.4821425328890065,467111.89,5,LONDON,2.0,0.0018056332222516278,40.5398637530069,31.99742523881163,1.4800168315178648,1.4833701485722124,-3.6333333333349316,False,-0.0007021752690207961,28.72822594283697,-50.96831517864775,0.40875912408748594,8,3,1.4738771833888742,SL,2022-04-28 08:15:00+00:00,-12.828166111258364,-599.2188917463845,15,False
|
|
2022-04-28 08:30:00+00:00,5,EUR_AUD,LONG,1.47364,1.472480632615917,1.476068102152249,1.477846836920415,1.4805149390726637,511681.38,5,LONDON,2.0,0.0017787347681659388,42.750458027010346,28.081431107841823,1.4795351681946918,1.4831798176680822,-11.726161170722005,False,-0.00062539830204391,30.390390390390575,-61.35168194691731,0.5294117647059111,8,3,1.4805149390726637,TP3,2022-04-28 10:15:00+00:00,40.289634435982876,2061.545574789924,105,True
|
|
2022-05-05 15:00:00+00:00,5,EUR_AUD,SHORT,1.4773399999999999,1.4793332238905281,1.4742103283284158,1.4719638805473596,1.4685942088757755,307964.48,5,OVERLAP,2.0,0.0022464477810560887,61.27080132749542,71.45125070994705,1.4698360097122978,1.4734259662188611,69.86335786415276,False,0.0008587680212012211,69.00976876068127,77.43990287702118,0.6466431095406102,15,3,1.4793332238905281,SL,2022-05-05 15:45:00+00:00,-19.932238905282507,-613.8421589701096,45,False
|
|
2022-05-06 09:30:00+00:00,5,EUR_AUD,SHORT,1.48963,1.4909547516852046,1.4869457449443864,1.4849962415739775,1.4820719865183638,458730.3,5,LONDON,2.0,0.0019495033704090413,52.861332129940685,65.56796979783428,1.4833232355965065,1.4783728159267753,13.78794438116504,False,0.0004561287120376468,81.43044619422649,65.46764403493555,0.6832298136646117,9,4,1.4909547516852046,SL,2022-05-06 10:00:00+00:00,-13.247516852046282,-607.7037379794247,30,False
|
|
2022-05-11 13:30:00+00:00,5,EUR_AUD,LONG,1.50199,1.499770110830322,1.5067896675090333,1.5101494458483888,1.5151891133574222,271016.55,5,OVERLAP,2.0,0.0033597783393555882,43.78017048125876,38.98135504068168,1.5105588349357664,1.5109223265232463,-71.39032447295523,False,0.0003251246493566377,31.723939754494136,-88.08834935766451,0.8606060606060881,13,2,1.499770110830322,SL,2022-05-11 13:45:00+00:00,-22.198891696778578,-601.6267041484576,15,False
|
|
2022-05-11 13:45:00+00:00,5,EUR_AUD,LONG,1.50009,1.4967504600567278,1.5049186198298166,1.508297699716361,1.5133663195461777,178351.04,5,OVERLAP,2.0,0.0033790798865444764,42.60138956485824,36.78653358338541,1.51013888062456,1.51081215412003,-84.1730749089442,False,-0.0002016590159874957,12.577903744940008,-102.88880624560015,0.52617079889809,13,2,1.5133663195461777,TP3,2022-05-11 16:30:00+00:00,78.69791727706676,1403.5855392198825,165,True
|
|
2022-05-17 09:00:00+00:00,5,EUR_AUD,LONG,1.48934,1.4877840508656959,1.4917878474029127,1.4935797456715212,1.4962675930744338,391816.34,5,LONDON,2.0,0.0017918982686084086,18.76439418539638,39.6892905186267,1.4933838804027444,1.5006416224725474,-17.37991143746287,False,8.511790360680007e-06,39.336893480919066,-42.838804027443,0.7803030303030188,9,1,1.4929932472558727,TP1+TP2+SL,2022-05-17 10:45:00+00:00,34.056866809479835,1334.4036905157868,105,True
|
|
2022-05-17 16:15:00+00:00,5,EUR_AUD,SHORT,1.50335,1.5048634405204593,1.5006396784386224,1.4986727973977043,1.4957224758363268,411638.46,5,OVERLAP,2.0,0.001966881040918308,38.53290377214418,64.40005547150017,1.49781251374665,1.5002125313008545,60.26307353455662,False,-5.621832801620905e-05,54.447144040365764,57.7748625334995,0.18867924528298724,16,1,1.50335,TP1+SL,2022-05-17 18:15:00+00:00,10.841286245510062,446.26903745209444,120,True
|
|
2022-05-20 12:45:00+00:00,5,EUR_AUD,SHORT,1.49736,1.4991240463272049,1.495277861018386,1.4937297683639763,1.4914076293823622,355689.65,5,LONDON,2.0,0.0015480926544094865,21.871313950361255,42.75714698222342,1.5000077601233532,1.5010093126555235,-2.2483975243781096,False,0.00012866059210993644,46.33302894137383,-24.077601233531976,0.106060606060629,12,4,1.49736,TP1+SL,2022-05-20 14:15:00+00:00,8.328555926456536,296.2381142486752,90,True
|
|
2022-05-20 14:15:00+00:00,5,EUR_AUD,LONG,1.49653,1.4947885376106087,1.498814387168174,1.500497311946957,1.5030216991151313,362003.45,5,OVERLAP,2.0,0.0016829247787828443,34.70366291606986,40.23382045391313,1.4991888770312622,1.500728648844152,-9.967633559297973,False,-5.065093024468918e-05,34.420745018407814,-28.98877031262348,0.16935483870962037,14,4,1.5030216991151313,TP3,2022-05-20 15:00:00+00:00,37.990194690787234,1375.2581544236664,45,True
|
|
2022-06-08 11:30:00+00:00,5,EUR_AUD,SHORT,1.49051,1.4916175831465492,1.4885672505603522,1.4871120842672536,1.4849293348276058,581597.85,5,LONDON,2.0,0.001455166293098579,48.277373843383025,64.6220060235877,1.4857698488871074,1.4848240875684167,16.801702283517628,False,6.734536473533212e-05,37.427693755461725,49.80151112892628,0.6666666666665801,11,2,1.4916175831465492,SL,2022-06-08 12:00:00+00:00,-11.075831465492403,-644.167976729273,30,False
|
|
2022-06-10 09:00:00+00:00,5,EUR_AUD,LONG,1.48864,1.487554638954729,1.4904260831358127,1.4917768052263547,1.4938028883621675,587570.66,5,LONDON,2.0,0.001350722090541905,65.75295634652024,23.302339953851472,1.4938049409684617,1.4925553156797424,-5.258252823083787,False,-0.0004653593078538735,18.920182908032725,-54.0494096846178,0.02727272727270158,9,4,1.487554638954729,SL,2022-06-10 09:15:00+00:00,-10.853610452710159,-637.7263057081808,15,False
|
|
2022-06-15 13:45:00+00:00,5,EUR_AUD,LONG,1.50091,1.4993252767228502,1.5039841698314491,1.5061936163857486,1.5095077862171977,398397.02,5,OVERLAP,2.0,0.0022094465542994665,74.18870227918998,24.949261295159616,1.509802183863413,1.5078641714648229,-76.2679735087035,False,-0.0006282147481314355,22.18451995593593,-91.32183863413078,0.3851851851852205,13,2,1.4993252767228502,SL,2022-06-15 14:00:00+00:00,-15.847232771497577,-631.3490311410976,15,False
|
|
2022-06-20 12:15:00+00:00,5,EUR_AUD,LONG,1.50574,1.5047979131460798,1.5074562605617607,1.5087604342696013,1.5107166948313622,663458.52,5,LONDON,2.0,0.0013041737078405176,24.50520073850289,38.18031297723014,1.5084388463128113,1.5060743940201105,-8.256335143743687,False,0.0001205244169045661,50.89429671569587,-29.38846312811272,0.4270833333333237,12,0,1.5107166948313622,TP3,2022-06-20 14:00:00+00:00,28.900168988171604,1917.4063344642232,105,True
|
|
2022-06-21 09:45:00+00:00,5,EUR_AUD,SHORT,1.51589,1.5172548861064858,1.5139253416805425,1.5124555694675708,1.5102509111481135,471987.82,5,LONDON,2.0,0.0014697722129716432,44.37801459573927,66.30224281790919,1.5121323523339363,1.5091227132859877,9.067510304519022,False,0.0003714090028218487,76.50008683677056,39.97647666063697,0.04494382022476115,9,1,1.5172548861064858,SL,2022-06-21 10:30:00+00:00,-13.648861064858853,-644.2096179485609,45,False
|
|
2022-06-27 10:00:00+00:00,5,EUR_AUD,SHORT,1.52655,1.5277772709878379,1.524578187036486,1.5231036450608102,1.5208918320972962,519663.16,5,LONDON,2.0,0.0014745419756759734,41.32558596618988,59.29984778750346,1.5244547636877555,1.5235316095052727,5.469550383512267,False,0.00019696699095879183,61.059151505704584,23.352363122446373,0.025000000000024288,10,0,1.5277772709878379,SL,2022-06-27 11:15:00+00:00,-12.27270987837814,-637.76751971612,75,False
|
|
2022-06-28 11:30:00+00:00,5,EUR_AUD,LONG,1.52254,1.5212938233584634,1.5244785299246093,1.525930883207682,1.5281094131322916,506661.59,5,LONDON,2.0,0.001452353283072889,13.900872803016671,42.21984318496886,1.5246278217814688,1.525124016319968,-5.583382347995602,False,0.00011010311767113343,23.794569097077314,-23.278217814688418,0.4328358208955026,11,1,1.5212938233584634,SL,2022-06-28 12:00:00+00:00,-12.461766415365892,-631.3898386217884,30,False
|
|
2022-07-04 10:30:00+00:00,5,EUR_AUD,LONG,1.51817,1.516865963785676,1.5201621086429713,1.5216501810716188,1.5238822897145898,479339.4,5,LONDON,2.0,0.001488072428647485,55.06540640858182,23.745573429172865,1.5256331443926565,1.5263851862757876,-23.263940141473594,False,-0.00023576569011793435,13.105526057818807,-77.03144392656513,0.31578947368419513,10,0,1.5213868223906861,TP1+TP2+SL,2022-07-04 14:30:00+00:00,28.32280363973227,1357.6235702987085,240,True
|
|
2022-07-04 16:00:00+00:00,5,EUR_AUD,LONG,1.51891,1.5178947276513464,1.5207858170459605,1.5221963617432674,1.524312178789228,629045.18,5,OVERLAP,2.0,0.0014105446973070165,22.35892542751984,38.7107586400047,1.5226599250800117,1.5252149480070603,-17.79611514965307,False,-2.233861175511781e-05,2.4458397591260095,-39.899250800117244,0.6517857142858152,16,0,1.5178947276513464,SL,2022-07-04 16:15:00+00:00,-10.152723486536175,-638.6521773078376,15,False
|
|
2022-07-05 10:45:00+00:00,5,EUR_AUD,LONG,1.51528,1.5130982864942588,1.5181051405172235,1.5201485675287059,1.5232137080459294,289802.33,5,LONDON,2.0,0.002043427011482364,40.32486589852397,40.56292807654991,1.5181170578402396,1.5213496045097168,-21.57102095363239,False,-0.0006642967507873197,25.73053337691083,-30.770578402397053,0.3114754098361044,10,1,1.51528,TP1+SL,2022-07-05 13:15:00+00:00,11.30056206889396,327.49292178750903,150,True
|
|
2022-07-06 08:15:00+00:00,5,EUR_AUD,LONG,1.50689,1.5054275503078913,1.5089673490763262,1.5105122484605438,1.51282959753687,434572.61,5,LONDON,2.0,0.0015448993842174681,30.175516107001158,40.326230372632075,1.5091287722545792,1.514938383474771,1.355364823671934,False,-0.0002709537906278093,38.70424221186099,-24.787722545791535,0.1428571428571752,8,2,1.5054275503078913,SL,2022-07-06 09:15:00+00:00,-14.624496921087358,-635.5405796933898,60,False
|
|
2022-07-12 16:30:00+00:00,5,EUR_AUD,LONG,1.4862,1.4846054156603952,1.4883137530188146,1.4898829216980245,1.4922366747168392,394576.29,5,OVERLAP,2.0,0.0015691686792098194,26.76395794190578,39.769106107525396,1.4885692457699922,1.4895970880444758,-27.7935635334825,False,-0.0001713591192715611,52.36292052529564,-26.09245769992219,0.3783783783784757,16,1,1.4846054156603952,SL,2022-07-12 18:45:00+00:00,-15.945843396047987,-629.1851728133615,135,False
|
|
2022-07-13 09:45:00+00:00,5,EUR_AUD,LONG,1.4805300000000001,1.4789741473474505,1.4824375579576483,1.4838692632627473,1.4860168212203957,400354.96,5,LONDON,2.0,0.0014317053050988727,34.66931092147633,42.60715417353884,1.4828410447522204,1.486517849085722,0.6654922626103676,False,-0.0001287952296312088,43.936859166175005,-25.51044752220344,0.6,9,2,1.4805300000000001,TP1+SL,2022-07-13 10:45:00+00:00,7.63023183059275,305.48011593276874,60,True
|
|
2022-08-02 16:00:00+00:00,5,EUR_AUD,LONG,1.46678,1.4646315951778504,1.4694752144664491,1.4714320241107486,1.474367238577198,291354.83,5,OVERLAP,2.0,0.0019568096442994843,65.50830827672121,31.31098716465101,1.471212851531869,1.4657873838545696,-70.27566623447834,False,-0.0007631908361580674,24.319948615662668,-46.72851531869026,0.018518518518640354,16,1,1.470194912619756,TP1+TP2+SL,2022-08-02 23:00:00+00:00,36.2187795483031,1055.2516358103328,420,True
|
|
2022-08-03 15:15:00+00:00,5,EUR_AUD,LONG,1.46495,1.4636293178268645,1.4670520465194068,1.4686134108656779,1.4709554573850847,481948.39,5,OVERLAP,2.0,0.0015613643462711927,26.809087035489036,37.39334495441545,1.4681022604270644,1.467582841135008,-30.826342730669865,False,-0.00029888192175710074,26.334975547254697,-33.92260427064419,0.4407894736841865,15,2,1.4636293178268645,SL,2022-08-03 15:45:00+00:00,-13.206821731355236,-636.5006470443668,30,False
|
|
2022-08-03 16:15:00+00:00,5,EUR_AUD,LONG,1.46458,1.463261050902048,1.466496847293856,1.4679347454897602,1.4700915927836162,477755.84,5,OVERLAP,2.0,0.0014378981959040742,33.013730198632956,37.56222119070765,1.4675455835313986,1.4674556632830524,-30.667314011358915,False,-0.00017941750190102494,29.174442370920627,-32.05583531398659,0.10638297872339923,16,2,1.463261050902048,SL,2022-08-03 16:45:00+00:00,-13.18949097951938,-630.1356342092705,30,False
|
|
2022-08-04 16:30:00+00:00,5,EUR_AUD,SHORT,1.46852,1.4697008015856745,1.4664775952429763,1.464955992071627,1.4626735873146035,528314.23,5,OVERLAP,2.0,0.00152160317134916,41.394019066556936,69.71454249026537,1.4636514610075662,1.4643838212023785,55.30435748655415,False,0.00017671874090852613,39.066038636854756,51.08538992433908,0.8920454545455033,16,3,1.4697008015856745,SL,2022-08-04 16:45:00+00:00,-11.808015856744625,-623.8342805183827,15,False
|
|
2022-08-08 08:30:00+00:00,5,EUR_AUD,LONG,1.46405,1.4628225389333334,1.4655123831999997,1.4666473053333327,1.4683496885333323,503149.11,5,LONDON,2.0,0.0011349221333330761,50.972712993904594,26.429246812967335,1.4687798124339855,1.4691604313494435,-5.025126727695728,False,-0.00023125472131564065,24.25428659024423,-49.69812433985421,0.495867768595014,8,0,1.4628225389333334,SL,2022-08-08 09:15:00+00:00,-12.274610666667128,-617.5959432530072,45,False
|
|
2022-08-08 10:00:00+00:00,5,EUR_AUD,LONG,1.46285,1.4615078104542252,1.4643265686373246,1.4654709477288743,1.467187516366199,455539.22,5,LONDON,2.0,0.0011443790915497672,58.708306049334176,27.935894002032526,1.4675530079044716,1.4688053179209242,-9.364923575652107,False,-0.00012446705030036897,23.895874419296177,-49.430079044716635,0.09876543209859283,10,0,1.4615078104542252,SL,2022-08-08 10:45:00+00:00,-13.421895457748077,-611.4199787744102,45,False
|
|
2022-08-08 13:15:00+00:00,5,EUR_AUD,LONG,1.45931,1.4583309837904659,1.4608070486286022,1.4619650810476703,1.4637021296762724,618279.63,5,OVERLAP,2.0,0.001158032419068082,66.07093007558663,28.488778771837943,1.4647460640298218,1.4678244998022407,-28.071101044042646,False,-6.386042421119005e-05,21.755460534891586,-56.76064029821681,0.7037037037036047,13,0,1.4583309837904659,SL,2022-08-08 13:45:00+00:00,-9.790162095342223,-605.3057797948215,30,False
|
|
2022-08-22 09:15:00+00:00,5,EUR_AUD,LONG,1.45096,1.4496912280408674,1.452816315877398,1.454213859795663,1.456310175673061,472309.24,5,LONDON,2.0,0.0013975439182652438,53.06626171426633,38.197415749507414,1.4548528731321335,1.458036706319272,-1.9879030805203257,False,-9.955015579148291e-05,34.86760263017433,-41.32873132133508,0.4111111111111358,9,0,1.4496912280408674,SL,2022-08-22 09:45:00+00:00,-12.68771959132664,-599.2527197512596,30,False
|
|
2022-08-22 10:30:00+00:00,5,EUR_AUD,LONG,1.44802,1.4464683922212058,1.4500648233363829,1.4515880388939713,1.4538728622303538,382351.91,5,LONDON,2.0,0.0015232155575884625,68.75151377676443,33.70779400347848,1.4536281620343925,1.457553284752732,-20.605950207055468,False,-0.00026302649612078483,35.052478162753424,-58.481620343924234,0.3535353535351859,10,0,1.44802,TP1+SL,2022-08-22 15:00:00+00:00,8.179293345531136,312.736843311412,270,True
|
|
2022-08-26 16:45:00+00:00,5,EUR_AUD,SHORT,1.44454,1.4464711256673497,1.442076622997951,1.4402743716632513,1.4375709946612023,308828.98,5,OVERLAP,2.0,0.001802251334699424,70.57218644502234,74.32922609942267,1.437406065006884,1.4358611276670519,63.68483269982406,False,0.0002437824642755669,52.283626196666326,73.73934993115894,0.16379310344838477,16,4,1.4464711256673497,SL,2022-08-26 18:30:00+00:00,-19.311256673497645,-596.3875700994471,105,False
|
|
2022-09-06 08:15:00+00:00,5,EUR_AUD,SHORT,1.46928,1.4705329024970792,1.4672612925087627,1.4657554875146046,1.4634967800233674,471244.72,5,LONDON,2.0,0.0015058049941581364,74.7132471113718,76.60248168720662,1.4634167021234288,1.4622449705008966,3.491842413418933,False,0.00036673874365124315,49.40893257418154,61.03297876571156,0.23255813953483567,8,1,1.4705329024970792,SL,2022-09-06 08:30:00+00:00,-12.529024970793223,-590.423686423446,15,False
|
|
2022-09-06 16:00:00+00:00,5,EUR_AUD,SHORT,1.46874,1.4699745122713117,1.4665664631860653,1.4649574386434423,1.4625439018295077,473482.09,5,OVERLAP,2.0,0.0016090245426230742,33.795750845997595,61.162199733305,1.4656743033463662,1.4634053593369396,22.923331909256994,False,0.0004414773206844086,78.14800702501073,33.056966536337825,0.6153846153846592,16,1,1.4699745122713117,SL,2022-09-06 16:15:00+00:00,-12.345122713117716,-584.5194503513447,15,False
|
|
2022-09-09 09:45:00+00:00,5,EUR_AUD,LONG,1.47023,1.4686885224491757,1.4722744326524726,1.473797387754121,1.4760818204065937,375402.32,5,LONDON,2.0,0.0015229551016484719,60.162338516810685,33.541777448994196,1.4749775639051155,1.476762273891771,-4.9293269140116,False,-2.7584641217892137e-05,36.085552865214666,-49.87563905115566,0.21568627450968866,9,4,1.4686885224491757,SL,2022-09-09 11:00:00+00:00,-15.414775508242327,-578.674248807335,75,False
|
|
2022-09-12 08:00:00+00:00,5,EUR_AUD,SHORT,1.47883,1.4800837729164935,1.4766886812505198,1.4751011354175327,1.4727198166680522,456930.84,5,LONDON,2.0,0.0015875458329869536,39.484746557701,66.28190560842174,1.47417648999225,1.4740100787852928,3.7333333333333663,False,0.0004140385716571329,70.0916901169703,48.93510007750068,0.006410256410298381,8,0,1.4800837729164935,SL,2022-09-12 08:30:00+00:00,-12.53772916493423,-572.8875119025897,30,False
|
|
2022-09-12 16:30:00+00:00,5,EUR_AUD,LONG,1.4711,1.4696548587171323,1.4730654238486034,1.474535706414339,1.4767411302629423,392458.96,5,OVERLAP,2.0,0.0014702825657355349,32.741447290480764,41.39466782239914,1.4733630091492018,1.4739700514053602,-34.5129838360414,False,1.719084787455208e-05,26.729559748426095,-25.030091492017625,0.47777777777799985,16,0,1.4696548587171323,SL,2022-09-12 17:00:00+00:00,-14.451412828677679,-567.15864492735,30,False
|
|
2022-09-13 15:30:00+00:00,5,EUR_AUD,SHORT,1.47776,1.4794611567126248,1.4751465298621258,1.4732442164368764,1.470390746299002,330061.92,5,OVERLAP,2.0,0.0019023134252494644,28.89382119384701,62.84661195609148,1.4741150246254469,1.4732990582876935,35.2862651720276,False,0.0003732612350326209,83.17381131573019,38.84975374553123,0.07377049180321603,15,1,1.4794611567126248,SL,2022-09-13 18:30:00+00:00,-17.011567126248295,-561.4870507898395,180,False
|
|
2022-09-14 09:30:00+00:00,5,EUR_AUD,SHORT,1.48616,1.4872955266621057,1.484253420013683,1.4828223666894715,1.4806757867031546,489528.08,5,LONDON,2.0,0.001431053324211357,16.394171548502754,63.43071004139383,1.4828966158738637,1.4778856620120333,17.9917702086696,False,-7.56254485031044e-05,79.13431283456998,35.03384126136266,0.7285714285714467,9,2,1.4872955266621057,SL,2022-09-14 10:30:00+00:00,-11.355266621058124,-555.8721866894672,60,False
|
|
2022-09-15 11:30:00+00:00,5,EUR_AUD,SHORT,1.48291,1.4841872026730607,1.4810283919808178,1.4796139866346965,1.4774923786155143,430874.03,5,LONDON,2.0,0.0014144053461213975,56.32794892472191,64.13663277622342,1.47911928264185,1.4787864277320517,16.948744059512855,False,0.00024271170464896315,46.28010878010837,40.30717358149971,0.4358974358974432,11,3,1.4841872026730607,SL,2022-09-15 12:00:00+00:00,-12.77202673060751,-550.3134628684583,30,False
|
|
2022-09-16 10:15:00+00:00,5,EUR_AUD,SHORT,1.49259,1.4941422118099845,1.490603364570047,1.489118940950078,1.4868923055201249,350989.68,5,LONDON,2.0,0.0014844236199688145,22.412047987272302,56.61827059901689,1.4908410414116329,1.4857345595324534,1.7311052665092141,False,0.0001834500603186233,58.38869304690555,19.88958588367229,0.40170940170933683,10,4,1.4907779687138967,TP1+TP2+SL,2022-09-16 12:30:00+00:00,25.454840491707653,893.4386318635512,135,True
|
|
2022-09-19 09:45:00+00:00,5,EUR_AUD,SHORT,1.49329,1.4946952590969784,1.491744222709065,1.490553704515108,1.4887679272241727,394051.68,5,LONDON,2.0,0.0011905181939568042,28.672356655844354,59.55022607415121,1.4914437851194076,1.4891004824677676,3.4328433102492895,False,0.00017133575581742655,67.08138401559067,20.86214880592463,0.021276595744821575,9,0,1.4946952590969784,SL,2022-09-19 10:45:00+00:00,-14.052590969784173,-553.7447079996283,60,False
|
|
2022-09-19 15:30:00+00:00,5,EUR_AUD,SHORT,1.49433,1.4955305959236855,1.4924682122289437,1.4910670203815728,1.4889652326105165,456612.63,5,OVERLAP,2.0,0.0014011918473708796,16.200764113368738,54.2190225032909,1.4931008709008735,1.490156643413633,5.741447352973772,False,-0.00015246563377906955,56.79018294973676,14.691290991264427,0.6153846153846592,15,0,1.4903544820961578,TP1+TP2+SL,2022-09-19 22:00:00+00:00,28.450105365617873,1299.067743477189,390,True
|
|
2022-09-21 16:30:00+00:00,5,EUR_AUD,LONG,1.48364,1.4820214611611244,1.4855556165166268,1.486992694194378,1.489148310711005,346731.22,5,OVERLAP,2.0,0.0014370776777512498,35.33164829299952,38.037803585148936,1.4864032499112072,1.489070007085165,-22.46677493977778,False,-0.0001550185584957974,46.45354325669351,-30.03249911207151,0.23529411764728933,16,2,1.4820214611611244,SL,2022-09-21 17:45:00+00:00,-16.185388388756383,-561.1979462207335,75,False
|
|
2022-09-27 16:30:00+00:00,5,EUR_AUD,SHORT,1.49157,1.4932792039643858,1.4891723881068422,1.4874139801780704,1.4847763682849124,325055.39,5,OVERLAP,2.0,0.0017584079287718973,66.83740889978213,69.38110149579114,1.4872114253612716,1.485839358868377,50.6422331649814,False,0.0004135557416449097,79.36140908751968,45.985746387284806,0.12499999999995663,16,1,1.4885310822526638,TP1+TP2+SL,2022-09-28 01:15:00+00:00,32.29236235502285,1049.6806439333275,525,True
|
|
2022-10-05 16:15:00+00:00,5,EUR_AUD,LONG,1.52653,1.5250256872626402,1.5293029382120793,1.5313115636867989,1.5343245018988783,376306.57,5,OVERLAP,2.0,0.0020086254747195623,44.03520674033483,33.446276446650856,1.5324165182399652,1.5277182807098095,-65.50737138537377,False,-0.0007058639520508103,16.977972528365076,-61.265182399652396,0.17391304347841477,16,2,1.5250256872626402,SL,2022-10-05 17:00:00+00:00,-15.043127373597365,-566.0827664031533,45,False
|
|
2022-10-11 08:45:00+00:00,5,EUR_AUD,SHORT,1.54806,1.5497765848009,1.5458502455973,1.5442170759954998,1.5417673215927998,326474.95,5,LONDON,2.0,0.0016331696018000662,21.55025320273386,59.212137632932595,1.5451872462781933,1.537997145237785,8.971062004889951,False,-0.00013150589370060763,56.51345137264881,31.12753721806749,0.3333333333333847,8,1,1.5497765848009,SL,2022-10-11 10:15:00+00:00,-17.165848008999784,-560.4219370445804,90,False
|
|
2022-10-12 10:30:00+00:00,5,EUR_AUD,SHORT,1.55071,1.5521814071262023,1.5481857786213935,1.5463429643689892,1.543578742990383,377066.08,5,LONDON,2.0,0.0018428142524043057,22.664235913688742,54.974864593306776,1.549094880647809,1.5444245933962357,10.505101684969986,False,8.431509403353064e-06,65.84863663554883,18.551193521909592,0.7973856209150156,10,2,1.5521814071262023,SL,2022-10-12 12:00:00+00:00,-14.714071262023065,-554.8177171611691,90,False
|
|
2022-10-14 10:45:00+00:00,5,EUR_AUD,LONG,1.54475,1.5436191803566952,1.5468224589299142,1.5483640982165234,1.5506765571464376,485726.92,5,LONDON,2.0,0.0015416392866093875,27.49302939534297,40.093022727815054,1.5472987508004645,1.548126149945637,-20.51141227052522,False,-5.981911785332987e-05,7.770878104856403,-27.88750800464479,0.6084337349397341,10,4,1.5474832623955792,TP1+TP2+SL,2022-10-14 12:30:00+00:00,28.212753376908317,1370.3693802485277,105,True
|
|
2022-10-19 14:15:00+00:00,5,EUR_AUD,LONG,1.55571,1.5540549448013519,1.5579751655959446,1.559645275993241,1.5621504415891856,340153.75,5,OVERLAP,2.0,0.0016701103972964408,19.206687860838386,41.36168624752575,1.557959821848623,1.5597857481135466,-13.422513378895662,False,0.00011397920693905742,21.213196867826017,-24.898218486231194,0.1655172413793283,14,2,1.5585289492051997,TP1+TP2+SL,2022-10-19 18:15:00+00:00,30.43966476714299,1035.4166119286565,240,True
|
|
2022-10-21 08:00:00+00:00,5,EUR_AUD,SHORT,1.56066,1.5621223720403068,1.5585828838790798,1.5570381397984663,1.5547210236775462,392053.04,5,LONDON,2.0,0.0015447440806134628,25.773835623508422,56.69798727443716,1.5588632533933233,1.5584774955439133,3.8666666666653526,False,-1.4130388070101446e-05,68.74847285344244,20.367466066766315,0.024271844660245977,8,4,1.5621223720403068,SL,2022-10-21 08:15:00+00:00,-14.623720403068585,-573.3274040133064,15,False
|
|
2022-10-21 15:45:00+00:00,5,EUR_AUD,LONG,1.54806,1.545213848934037,1.5524884531978889,1.5556007553298148,1.5602692085277035,199425.16,5,OVERLAP,2.0,0.003112302131925893,42.778778357208765,31.2578390053136,1.5567714095064693,1.558083246633789,-85.87268369040889,False,-0.0010522998705201942,14.243633413359527,-89.51409506469332,0.08278867102397368,15,4,1.545213848934037,SL,2022-10-21 18:00:00+00:00,-28.46151065962976,-567.5941317138371,135,False
|
|
2022-11-09 11:15:00+00:00,5,EUR_AUD,SHORT,1.55213,1.5539356654147365,1.5499830037557905,1.5483916729263174,1.5460046766821078,311197.29,5,LONDON,2.0,0.001591330829473056,49.69555395734854,61.67510858689879,1.5494112985646267,1.5471235492128317,28.4317887035046,False,0.0005146125081312162,51.72256391775823,29.587014353733565,0.5632183908045068,11,2,1.5539356654147365,SL,2022-11-09 11:45:00+00:00,-18.056654147364792,-561.9181837127184,30,False
|
|
2022-11-10 16:45:00+00:00,5,EUR_AUD,LONG,1.54415,1.5419381773540004,1.547845467937999,1.5504691132299984,1.5544045811679976,251511.58,5,OVERLAP,2.0,0.0026236452919994246,61.2316628928821,30.420179189903678,1.5528069764366228,1.553033462569501,-74.38070773004179,False,-0.00034367408182498903,44.003326824327445,-88.96976436622904,0.10322580645172011,16,3,1.5419381773540004,SL,2022-11-10 20:30:00+00:00,-22.11822645999506,-556.2990083751164,225,False
|
|
2022-11-17 08:45:00+00:00,5,EUR_AUD,SHORT,1.54564,1.547314226371051,1.5435273208868465,1.5419588681447443,1.539606189031591,328949.55,5,LONDON,2.0,0.00156845274210223,38.869257745140416,60.05536174577394,1.543050722127257,1.5403649299102267,25.938938339724604,False,1.6317819790189027e-05,87.01127331341598,28.29277872743008,0.5714285714285275,8,3,1.547314226371051,SL,2022-11-17 09:15:00+00:00,-16.742263710511907,-550.7360113554222,30,False
|
|
2022-11-25 10:30:00+00:00,5,EUR_AUD,SHORT,1.54309,1.5442490088696819,1.5415629733909548,1.5403849556515912,1.538617929042546,470426.65,5,LONDON,2.0,0.0011780177393635252,29.78493181363534,65.09624335960847,1.5406736162503514,1.5425384245768063,0.9603423074433515,False,0.0001167057587094021,47.41872827643116,26.563837496487164,0.0,10,4,1.5408983568616479,TP1+TP2+SL,2022-11-25 13:30:00+00:00,21.31157010652096,1002.55305314508,180,True
|
|
2022-11-29 11:30:00+00:00,5,EUR_AUD,LONG,1.53914,1.5379509933487245,1.541537019953826,1.5432950332563766,1.5459320532102028,466989.98,5,LONDON,2.0,0.0017580133025507177,43.14613799146701,30.950877475055492,1.5461715263336318,1.5485930150438185,-21.735763445707157,False,2.2486626469284815e-05,15.844013845291775,-72.71526333631817,0.4059405940593559,11,1,1.53914,TP1+SL,2022-11-29 13:45:00+00:00,9.588079815304518,447.75372011874606,135,True
|
|
2022-11-30 10:30:00+00:00,5,EUR_AUD,LONG,1.5414,1.540050777697676,1.5433476669069721,1.54480611151162,1.5469937784185919,414855.08,5,LONDON,2.0,0.0014584446046479477,42.087498354173626,39.50800760105645,1.5435703774295468,1.5457451678254124,-7.4412314080807285,False,-0.00010498471848997305,41.172077073930524,-24.103774295467506,0.012987012987099124,10,2,1.540050777697676,SL,2022-11-30 10:45:00+00:00,-13.492223023241488,-559.731726168469,15,False
|
|
2022-12-06 16:45:00+00:00,5,EUR_AUD,SHORT,1.56679,1.5685084464409234,1.5644546606772296,1.5627377677953826,1.5601624284726123,322462.43,5,OVERLAP,2.0,0.0017168928818469234,29.736874468748844,62.17219237782758,1.5632124804495566,1.557282827107542,39.0745772066281,False,0.0002726664193268562,42.808151101684906,38.175195504432935,0.4890109890109166,16,1,1.562765372607927,TP1+TP2+SL,2022-12-07 00:45:00+00:00,33.59954089369621,1083.4589603465652,480,True
|
|
2022-12-26 08:45:00+00:00,5,EUR_AUD,LONG,1.57888,1.5779663168167322,1.5805410495498033,1.5818084159163388,1.583709465466142,618342.34,5,LONDON,2.0,0.0012673663665354934,36.40774312355467,34.58175630789552,1.5818816491344547,1.5835453340334251,-0.6732478155790922,False,-0.0002889989990182666,11.042083800115954,-32.41649134454683,0.42553191489359693,8,0,1.5779663168167322,SL,2022-12-26 13:15:00+00:00,-9.136831832678991,-564.9689975605216,270,False
|
|
2022-12-26 13:30:00+00:00,5,EUR_AUD,LONG,1.57844,1.5775634861899377,1.5794495414301868,1.5802825690503113,1.581532110480498,638118.08,5,OVERLAP,2.0,0.0008330276201244987,25.642287754204094,38.09419972602588,1.5805133678659562,1.5829121825278138,-4.859346682579702,False,9.908335184839994e-05,37.95767195767046,-23.133678659561507,0.3030303030302215,13,0,1.5798528188688696,TP1+TP2+SL,2022-12-26 14:15:00+00:00,14.234079659730892,908.3023583034529,45,True
|
|
2022-12-28 09:45:00+00:00,5,EUR_AUD,LONG,1.57317,1.572131418584043,1.5749957442478713,1.5763729070797856,1.578438651327657,547287.22,5,LONDON,2.0,0.0013771628319142386,46.43266098621644,39.23764525639807,1.5763511424185588,1.5787757220586431,1.8854949648527963,False,-1.4595894162380699e-05,67.05009320214103,-34.21142418558842,0.6770833333334803,9,2,1.572131418584043,SL,2022-12-28 10:00:00+00:00,-10.385814159570295,-568.4023358827862,15,False
|
|
2022-12-29 10:45:00+00:00,5,EUR_AUD,SHORT,1.5830199999999999,1.5843077548841973,1.5812867353474083,1.579971225579014,1.5779979609264223,436976.26,5,LONDON,2.0,0.0013155097683944215,60.42542279995675,75.15557409541827,1.5777167313310463,1.5765352937680175,16.427348906933315,False,0.0002942670582378401,67.44996102079598,55.43268668953605,0.14705882352939256,10,3,1.5843077548841973,SL,2022-12-29 11:45:00+00:00,-12.877548841974118,-562.7183130933181,60,False
|
|
2023-01-05 16:45:00+00:00,5,EUR_AUD,SHORT,1.56,1.5622166702234679,1.5568599893295965,1.5546066488826609,1.5512266382122573,251318.9,5,OVERLAP,2.0,0.002253340446935701,55.18584643611872,59.716080044553024,1.556205745156688,1.5567900697570758,34.14807435339284,False,0.0003739702374461803,62.99908133700759,40.34254843312102,0.4039735099337417,16,3,1.5543513452650393,TP1+TP2+SL,2023-01-06 03:45:00+00:00,45.43075662089269,1141.7607780130468,660,True
|
|
2023-01-10 10:30:00+00:00,5,EUR_AUD,SHORT,1.55651,1.5579142104964179,1.554487368510747,1.5529789475179117,1.5507163160286586,404860.05,5,LONDON,2.0,0.0015084209928353913,45.95573085970139,57.854578659141694,1.5540658698668155,1.5514078382152388,5.472864845099679,False,3.2972440337869285e-05,49.35081974095775,26.841301331845813,0.010204081632491221,10,1,1.5579142104964179,SL,2023-01-10 11:00:00+00:00,-14.042104964178126,-568.5087317902404,30,False
|
|
2023-01-10 15:30:00+00:00,5,EUR_AUD,SHORT,1.5608899999999999,1.562494572507847,1.5584162824764591,1.5566071374607653,1.5538934199372245,350762.36,5,OVERLAP,2.0,0.001809145015693861,39.4019211052194,61.02921652065286,1.557156268698197,1.5529056171065476,27.07989204095096,False,-0.0001661128959568705,77.55853590019859,39.73731301802896,0.3599999999999188,15,1,1.5568098022299615,TP1+TP2+SL,2023-01-10 23:00:00+00:00,35.186715791178266,1234.2175471562955,450,True
|
|
2023-01-13 10:00:00+00:00,5,EUR_AUD,LONG,1.55419,1.5524504687540281,1.5562585937379159,1.5577976562298597,1.5601062499677756,330644.14,5,LONDON,2.0,0.0015390624919439113,41.22324312658307,40.94742352992607,1.5564361670349942,1.556801059753161,-0.15167476506983135,False,-8.436485957453131e-05,66.90391459074898,-24.86167034994269,0.2176870748300193,10,4,1.5524504687540281,SL,2023-01-13 11:15:00+00:00,-17.395312459718145,-575.1658128274792,75,False
|
|
2023-01-20 16:15:00+00:00,5,EUR_AUD,LONG,1.55833,1.5570193898229625,1.5608518305311125,1.5626930508851875,1.5654548814163,434464.93,5,OVERLAP,2.0,0.001841220354075016,36.52625930615032,38.83082107685923,1.562149158887024,1.5614276146544783,-34.15401093199044,False,-0.00026032064077950246,40.86098164818924,-40.591588870240166,0.7631578947368921,16,4,1.5570193898229625,SL,2023-01-20 18:45:00+00:00,-13.106101770374854,-569.4141588238788,150,False
|
|
2023-01-24 16:15:00+00:00,5,EUR_AUD,LONG,1.5428,1.5415219754843517,1.545434073546945,1.5473501225782418,1.5502241961251868,441087.02,5,OVERLAP,2.0,0.001916049031296703,31.992830593440193,37.49630627388005,1.5466916489848903,1.5511828972060178,-42.8837596438969,False,-0.0006396810900642261,35.47062430157777,-41.31648984890379,0.5737051792829087,16,1,1.546148838417444,TP1+TP2+SL,2023-01-24 23:45:00+00:00,35.43446133563543,1562.9680955840654,450,True
|
|
2023-01-25 11:00:00+00:00,5,EUR_AUD,SHORT,1.53293,1.5345393731416064,1.5310418805751806,1.5296231342919677,1.5274950148671484,359984.7,5,LONDON,2.0,0.0014187462832128633,30.633355348510754,42.75964331730948,1.536077594362989,1.5442175368715494,-1.942006719202194,False,0.00027769775618994793,32.11233211232956,-29.07594362989041,0.3877551020408718,11,2,1.5345393731416064,SL,2023-01-25 12:15:00+00:00,-16.09373141606474,-579.3497075692641,75,False
|
|
2023-01-26 11:45:00+00:00,5,EUR_AUD,LONG,1.53207,1.530567360325961,1.5337279190221162,1.5349931983701937,1.53689111739231,381699.1,5,LONDON,2.0,0.0012652793480774972,42.93116403376287,41.1140838530346,1.5340756352793368,1.5386067872381777,-14.709465859761295,False,-0.00022745688210814067,43.96397600143177,-22.45635279336744,0.4880952380951626,11,3,1.530567360325961,SL,2023-01-26 12:15:00+00:00,-15.026396740389634,-573.5562112049657,30,False
|
|
2023-01-31 09:00:00+00:00,5,EUR_AUD,SHORT,1.54234,1.543639422682425,1.540601731952725,1.5392828865878747,1.5373046185405996,436979.17,5,LONDON,2.0,0.0013188453648501142,22.857404201648208,58.67214375684444,1.540024004993269,1.536364311092725,14.30048872632872,False,-6.500298715508444e-05,66.67792543796143,25.559950067310933,0.46341463414637446,9,1,1.543639422682425,SL,2023-01-31 09:15:00+00:00,-12.994226824249997,-567.82064524525,15,False
|
|
2023-01-31 09:15:00+00:00,5,EUR_AUD,SHORT,1.54347,1.5444869639193948,1.541739108241816,1.5404251804030265,1.5384542886448425,552765.37,5,LONDON,2.0,0.0013139278387893898,24.33033974035648,63.17818972553016,1.5401685538170624,1.5364374025246383,22.279024757185795,False,5.311759405468878e-05,85.34511655097863,35.41446182937502,0.8943089430892855,9,1,1.5444869639193948,SL,2023-01-31 09:45:00+00:00,-10.169639193948754,-562.1424371809585,30,False
|
|
2023-02-06 10:45:00+00:00,5,EUR_AUD,SHORT,1.56151,1.5626281807003812,1.5596554578988562,1.5582590964980938,1.55616455439695,497702.22,5,LONDON,2.0,0.0013963614007624799,48.262430874455546,68.15347578250186,1.557834633713035,1.5514495294197426,25.456759591289124,False,0.0005217753785055293,75.6531282205052,39.15366286964872,0.7744360902254308,10,0,1.56151,TP1+SL,2023-02-06 13:45:00+00:00,7.418168404575099,369.2038883290885,180,True
|
|
2023-02-07 09:00:00+00:00,5,EUR_AUD,LONG,1.5443500000000001,1.5430973873875995,1.5464878378372013,1.5480730630620023,1.5504509008992038,447235.68,5,LONDON,2.0,0.0015852252248009006,54.201558826095365,20.58048511769057,1.5513818177267529,1.5533226940895963,-25.391970631725158,False,-3.799374866829733e-05,17.79347506205587,-72.71817726752782,0.796934865900329,9,1,1.5476603264493962,TP1+TP2+SL,2023-02-07 15:30:00+00:00,30.064256495605957,1344.5808197506747,390,True
|
|
2023-02-09 08:45:00+00:00,5,EUR_AUD,LONG,1.54134,1.540362244992515,1.5428932650224556,1.544088775037426,1.5458820400598816,586710.22,5,LONDON,2.0,0.0011955100149704072,34.25539159527533,37.70874957742861,1.543512425404595,1.5451206131187636,1.6920553985544373,False,-4.363167219114902e-05,65.66199375337997,-24.124254045951865,0.6265060240965629,8,3,1.5426751418818023,TP1+TP2+SL,2023-02-09 11:15:00+00:00,19.878444003131438,1166.2886254334926,150,True
|
|
2023-02-13 15:15:00+00:00,5,EUR_AUD,LONG,1.53949,1.538597170414424,1.5410584887567282,1.5422641479278805,1.544072636684609,655580.59,5,OVERLAP,2.0,0.0012056591711522276,21.495690895618996,39.411783911467374,1.541564278576574,1.5435335767942941,-16.62925618007849,False,4.540504974698918e-05,10.066207874076737,-23.142785765739582,0.3533333333332662,15,0,1.538597170414424,SL,2023-02-13 16:45:00+00:00,-8.92829585576127,-585.3217464814528,90,False
|
|
2023-02-14 11:00:00+00:00,5,EUR_AUD,SHORT,1.5440099999999999,1.5449628538285707,1.5425614385142878,1.5414357308571465,1.5397471693714342,608140.0,5,LONDON,2.0,0.0011257076571414074,39.3288784805295,64.15850540422043,1.5419200538359548,1.5421570148859867,11.129622841665743,False,0.00015604178957281652,72.97464866354181,23.29946164045138,0.07142857142864223,11,1,1.5397471693714342,TP3,2023-02-14 12:30:00+00:00,24.616983771393205,1497.0572510735064,90,True
|
|
2023-02-20 14:15:00+00:00,5,EUR_AUD,LONG,1.54472,1.543672015446739,1.5460339536597831,1.5470699227663052,1.5486238764260882,567221.24,5,OVERLAP,2.0,0.0010359691065220447,42.04511665384019,32.86114315887984,1.5485083079787616,1.5510761917871032,-27.76248146368232,False,-0.00021691659789421303,25.550086937886842,-40.28307978761525,0.04225352112672533,14,0,1.54472,TP1+SL,2023-02-20 16:30:00+00:00,5.255814639132161,298.1209696818697,135,True
|
|
2023-02-21 16:15:00+00:00,5,EUR_AUD,SHORT,1.5524,1.5534887084868683,1.5502138745393954,1.5485964575656592,1.5461703321050546,548742.22,5,OVERLAP,2.0,0.0016174169737363403,21.936817808491085,59.63900981770589,1.5497576156421842,1.549216660949875,21.82948479233504,False,-7.795627962440405e-06,59.71479500891238,28.82384357815848,0.6090909090908063,16,1,1.5534887084868683,SL,2023-02-21 17:00:00+00:00,-10.887084868682617,-597.4203120169308,45,False
|
|
2023-02-23 09:00:00+00:00,5,EUR_AUD,LONG,1.5543500000000001,1.5532697705426193,1.5555806883721421,1.5565611472869036,1.5580318356590457,547518.96,5,LONDON,2.0,0.000980458914761406,30.968636314188227,42.281949031249155,1.5556319196731134,1.5551962344895407,1.0458904961518911,False,-6.43488899203196e-05,55.45078802743501,-15.219196731133255,0.4869565217390448,9,3,1.5532697705426193,SL,2023-02-23 09:15:00+00:00,-10.802294573808433,-591.4461090665237,15,False
|
|
2023-02-23 12:00:00+00:00,5,EUR_AUD,LONG,1.55272,1.5516824243367449,1.5539127269897657,1.5548678783162762,1.5563006053060418,564326.7,5,LONDON,2.0,0.000955151326510409,32.31568792044592,37.5983534088755,1.5546396044887325,1.5549566328324358,-9.726991352634329,False,-8.926712936086162e-05,31.767818311445,-21.59604488732425,0.11392405063308572,12,3,1.5563006053060418,TP3,2023-02-23 13:30:00+00:00,20.523631836249834,1158.2033426165808,90,True
|
|
2023-02-24 10:00:00+00:00,5,EUR_AUD,SHORT,1.56014,1.5611408727807106,1.558817381657868,1.5577756360964468,1.5562130177543148,596592.98,5,LONDON,2.0,0.0010417455614213352,52.58138182719538,65.24058892492558,1.5575262246996477,1.5560513934437117,-1.5940236838751787,False,0.00017522629001213313,43.53400586993981,28.53775300352357,0.06896551724158173,10,4,1.5611408727807106,SL,2023-02-24 10:30:00+00:00,-10.008727807104822,-597.1136748449532,30,False
|
|
2023-03-06 10:00:00+00:00,5,EUR_AUD,SHORT,1.57823,1.579487504289537,1.5766774871313887,1.5754824785523145,1.5736899656837031,470091.87,5,LONDON,2.0,0.001195008579074212,46.38832722225563,61.648885036739806,1.5755475467663071,1.5741303774699853,-3.2182660133051044,False,6.191565334890303e-05,20.78249488961782,29.2245323369289,0.07272727272735346,10,0,1.579487504289537,SL,2023-03-06 10:15:00+00:00,-12.575042895370812,-591.142543001508,15,False
|
|
2023-03-14 08:15:00+00:00,5,EUR_AUD,LONG,1.60377,1.6027311990264836,1.605716402920549,1.6071740048675818,1.609360407788131,563371.74,5,LONDON,2.0,0.001457601947032778,53.28692267453815,31.486812248867423,1.608253074532942,1.608108463405949,-2.9979692487014376,False,-0.0005359285867186376,38.55434625964033,-47.23074532942073,0.5389610389611532,8,1,1.609360407788131,TP3,2023-03-14 09:15:00+00:00,32.582446728786074,1835.602970705352,60,True
|
|
2023-03-20 11:30:00+00:00,5,EUR_AUD,SHORT,1.59826,1.5998602185961257,1.596099344211623,1.5944989070193716,1.5920982512309945,377190.43,5,LONDON,2.0,0.001600437192251416,33.98125383798919,59.809488038260646,1.5950371647038128,1.5937378027158748,21.749253604985697,False,0.00012986942276653067,46.666666666670515,34.62835296187183,0.019230769230896512,11,0,1.5998602185961257,SL,2023-03-20 12:15:00+00:00,-16.00218596125691,-603.5871403666457,45,False
|
|
2023-03-28 16:30:00+00:00,5,EUR_AUD,LONG,1.61616,1.6151025908747958,1.6177122273756124,1.6189070456260208,1.6206992730016332,565108.87,5,OVERLAP,2.0,0.001194818250408282,59.691460883801284,30.322757051246526,1.619273699136403,1.6197592981279294,-40.756193135744745,False,-0.00045093129288825175,38.237061871393514,-33.53699136402932,0.6363636363635079,16,1,1.61616,TP1+SL,2023-03-28 20:45:00+00:00,6.208909502449345,350.87098328614115,255,True
|
|
2023-03-29 13:00:00+00:00,5,EUR_AUD,SHORT,1.62603,1.6270594942265153,1.6244115173204543,1.623172528867424,1.621314046187878,583840.07,5,OVERLAP,2.0,0.0012389884530305051,28.153569660563846,59.988552073170666,1.6228596484799436,1.620357665623917,7.512299365763919,False,-0.0002524906890563237,70.62721994790806,34.10351520056531,0.4887218045112882,13,2,1.621314046187878,TP3,2023-03-29 14:00:00+00:00,27.33572287273178,1595.9690355516323,60,True
|
|
2023-04-04 15:30:00+00:00,5,EUR_AUD,SHORT,1.62524,1.6268770882362544,1.622608735291237,1.6206945588187283,1.6178232941099653,376900.68,5,OVERLAP,2.0,0.0019141764725086746,44.31109636544856,75.06535123220876,1.616974260704046,1.6153116177784452,53.01556911818883,False,0.0005328395108217163,73.49040460281589,85.05739295953995,0.20000000000005552,15,1,1.6222455789059689,TP1+TP2+SL,2023-04-04 22:00:00+00:00,34.69566574820115,1307.6820013549725,390,True
|
|
2023-04-05 16:15:00+00:00,5,EUR_AUD,LONG,1.62457,1.6226495284424567,1.6270314146726303,1.628832357787717,1.6315337724603474,328094.68,5,OVERLAP,2.0,0.00180094311508684,73.31726019366383,31.55180073343837,1.6286794055080867,1.622838369649146,-68.08339383059803,False,-0.0008317623202671793,34.68033496759881,-43.49405508086601,0.5478260869566426,16,2,1.6226495284424567,SL,2023-04-05 17:45:00+00:00,-19.204715575433795,-630.0965011212967,90,False
|
|
2023-04-11 15:00:00+00:00,5,EUR_AUD,LONG,1.63976,1.6388397517716624,1.6414407446850132,1.6427212411416887,1.6446419858267018,677855.73,5,OVERLAP,2.0,0.0012804964566754478,22.564838848517063,58.79154338538088,1.6371638180321737,1.6351109670197446,8.500982658306011,False,-0.00021048583567845032,63.80628317069378,23.561819678263873,0.24489795918369658,15,1,1.6388397517716624,SL,2023-04-11 21:00:00+00:00,-9.202482283376945,-623.7955346010546,360,False
|
|
2023-04-13 11:00:00+00:00,5,EUR_AUD,LONG,1.63572,1.6346864582785923,1.6374406251642235,1.6387477086070392,1.6407083337712627,597515.86,5,LONDON,2.0,0.0013070834428156428,21.328491846022008,37.72257296578484,1.6382296349743954,1.6386466590785653,-18.55031923132522,False,-4.150998883889072e-05,4.658843980875735,-27.496349743953985,0.787878787878742,11,3,1.6346864582785923,SL,2023-04-13 11:45:00+00:00,-10.335417214077935,-617.5575705128582,45,False
|
|
2023-04-13 14:30:00+00:00,5,EUR_AUD,LONG,1.63476,1.6332035658259467,1.6368193025221593,1.6383521708702655,1.640651473392425,392809.42,5,OVERLAP,2.0,0.0015328683481062165,33.03329026854989,41.799894991583734,1.6367942009080758,1.6381624601303741,-11.331099840612424,False,-5.223414905963157e-05,30.921619293711824,-22.742009080758407,0.40566037735840166,14,3,1.6332035658259467,SL,2023-04-13 14:45:00+00:00,-15.56434174053267,-611.382005178043,15,False
|
|
2023-04-14 15:30:00+00:00,5,EUR_AUD,SHORT,1.63846,1.6399648258665573,1.6362555224003283,1.6346258706672139,1.6321813930675422,402218.09,5,OVERLAP,2.0,0.0016296517331144712,47.38863101075583,69.60354791709281,1.6330111007428865,1.6339364532729073,55.33997242622046,False,0.0009171853009210715,88.26175266210167,56.88899257113577,0.2588235294116264,15,4,1.6399648258665573,SL,2023-04-14 17:30:00+00:00,-15.048258665573131,-605.2681858292775,120,False
|
|
2023-04-17 15:45:00+00:00,5,EUR_AUD,LONG,1.6311200000000001,1.6301561187370452,1.6329316437888648,1.6342994063147744,1.636351050103639,621669.41,5,OVERLAP,2.0,0.00136776252590972,59.822018510105266,29.744346265502543,1.6353735458322711,1.6356949066797275,-41.96406469181291,False,-0.00034387658928321436,15.058156027203529,-44.935458322710176,0.7087378640776636,15,0,1.6301561187370452,SL,2023-04-17 16:45:00+00:00,-9.638812629548797,-599.215496051215,60,False
|
|
2023-04-21 14:45:00+00:00,5,EUR_AUD,SHORT,1.64109,1.6427588459606068,1.6390534621181791,1.6375357701969653,1.6352592323151445,355469.2,5,OVERLAP,2.0,0.0015176919212138945,26.7151435521011,65.63104226658915,1.636361450651653,1.6323488700891438,27.065269278434556,False,-2.3265681112761205e-05,74.62579007302315,49.68549348346895,0.606796116504856,14,4,1.6427588459606068,SL,2023-04-21 19:30:00+00:00,-16.688459606069017,-593.2233385401669,285,False
|
|
2023-04-28 09:45:00+00:00,5,EUR_AUD,SHORT,1.66923,1.6701481241320066,1.6674356276039801,1.6660793793399669,1.664045006943947,639664.17,5,LONDON,2.0,0.0013562482640132485,43.86295335340734,63.60284936689182,1.6659502649077542,1.6649470529279629,7.6221595920311636,False,7.917080061394877e-06,62.48231793570918,35.1973509224579,0.719999999999936,9,4,1.667212578025779,TP1+TP2+SL,2023-04-28 12:15:00+00:00,23.814816172654126,1523.348462078338,150,True
|
|
2023-04-28 15:30:00+00:00,5,EUR_AUD,SHORT,1.6700599999999999,1.671230580874155,1.6679882573775353,1.6664470956292254,1.6641353530067609,514722.74,5,OVERLAP,2.0,0.0015411617483097502,28.685824906103804,57.30640311962725,1.6678067370312597,1.665744423362778,14.322765133274462,False,7.217717501210841e-05,51.71681115076935,24.932629687401953,0.563380281690088,15,4,1.6641353530067609,TP3,2023-04-28 20:15:00+00:00,34.58788195943407,1780.3169372956472,285,True
|
|
2023-05-02 16:30:00+00:00,5,EUR_AUD,SHORT,1.64911,1.6503967182459707,1.6466298452620876,1.644816408770146,1.6420962540322335,482100.7,5,OVERLAP,2.0,0.0018134364919416585,56.43808011317725,70.894450505717,1.6440006843853883,1.652097396276206,78.34182025201696,False,0.0008649766943654973,67.58464414070896,53.49315614611827,0.7976190476192963,16,1,1.6503967182459707,SL,2023-05-02 18:00:00+00:00,-12.867182459705973,-620.3277670851971,90,False
|
|
2023-05-11 16:30:00+00:00,5,EUR_AUD,SHORT,1.63087,1.6323458977954162,1.628962306613751,1.6275305110229183,1.6253828176366694,416102.31,5,OVERLAP,2.0,0.001431795590832659,64.24291707805104,74.38830163426479,1.6250795300604715,1.6231446862044883,58.43733672664886,False,0.00027461925345768955,81.06329936470622,60.30469939528604,0.5312500000000325,16,3,1.62855403090079,TP1+TP2+SL,2023-05-11 21:15:00+00:00,25.620667651742757,1066.0818993632436,285,True
|
|
2023-05-12 10:00:00+00:00,5,EUR_AUD,SHORT,1.63154,1.6328175394854338,1.6299873815436983,1.6287923025728304,1.6269996841165286,489053.62,5,LONDON,2.0,0.0011950789708678397,22.123054084022296,54.659379993870914,1.6304642989586335,1.6267911617416846,9.324189219628298,False,-3.488525884577548e-05,92.05462086673396,13.157010413664683,0.04615384615380411,10,4,1.63154,TP1+SL,2023-05-12 12:15:00+00:00,6.210473825206897,303.72547061326804,135,True
|
|
2023-05-12 16:00:00+00:00,5,EUR_AUD,SHORT,1.63346,1.634672247854802,1.631443256435594,1.6299387607259903,1.6276820171615844,517899.5,5,OVERLAP,2.0,0.0015044957096038674,27.73992630474339,59.666856620538994,1.631064203794936,1.6277296950943556,26.249256206165583,False,0.00036374829283375193,62.395543175486466,26.35796205063823,0.7737226277370559,16,4,1.634672247854802,SL,2023-05-12 18:15:00+00:00,-12.122478548020066,-627.8225578780318,135,False
|
|
2023-05-15 08:00:00+00:00,5,EUR_AUD,LONG,1.62567,1.6244283090840246,1.627055072747926,1.6281384545798767,1.6297635273278026,500562.84,5,LONDON,2.0,0.0010833818319506863,64.90500629219459,31.960912287952567,1.6292268022086505,1.6290401534975751,-0.6666666666665932,False,-0.00011524309282222897,19.256399256396246,-37.96802208650529,0.3928571428571358,8,0,1.62567,TP1+SL,2023-05-15 11:30:00+00:00,5.5402909917043885,277.32637932339657,210,True
|
|
2023-05-16 09:15:00+00:00,5,EUR_AUD,SHORT,1.62853,1.629717695535126,1.6271569133946222,1.6260815223243703,1.6244684357189925,525654.58,5,LONDON,2.0,0.0010753910702518959,32.60846706429302,60.137049570826356,1.626524872003487,1.6266795797555242,3.179423398920189,False,-0.00018188799551964148,45.439537430744686,22.451279965129967,0.3522727272727674,9,1,1.629717695535126,SL,2023-05-16 10:45:00+00:00,-11.876955351259877,-624.3175976845263,90,False
|
|
2023-05-23 09:45:00+00:00,5,EUR_AUD,SHORT,1.62843,1.6295038819131327,1.6267983542606026,1.6255505904343375,1.62367894469494,575551.57,5,LONDON,2.0,0.0012477638262650284,27.76122210888673,58.77652294269596,1.6265184084421027,1.6262290753338144,-3.0538475533137266,False,9.747323614110249e-05,39.61196666114583,21.515915578973477,0.5421686746987984,9,1,1.62843,TP1+SL,2023-05-23 12:00:00+00:00,6.526582957589788,375.6385067976046,135,True
|
|
2023-05-29 08:30:00+00:00,5,EUR_AUD,LONG,1.64003,1.6392206760369792,1.641317971889062,1.6423366198151035,1.6438645917041657,768333.61,5,LONDON,2.0,0.0010186479260413687,32.34310294234202,39.25173054377148,1.6421615352323167,1.643417695735304,-9.504865819633945,False,2.9770923026150122e-05,23.375457539158763,-23.715352323165906,0.6923076923074483,8,0,1.6392206760369792,SL,2023-05-29 08:45:00+00:00,-8.093239630209137,-621.8308021673652,15,False
|
|
2023-05-29 10:15:00+00:00,5,EUR_AUD,LONG,1.63904,1.6382897121566407,1.640240863530078,1.6412014392167966,1.6426423027468746,820501.76,5,LONDON,2.0,0.0009605756867186687,39.50701115561853,39.35142378401842,1.6412484516914385,1.6430791380593184,-4.412726569669179,False,-9.69086146656704e-05,68.64280387770525,-24.484516914384802,0.06779661016957444,10,0,1.6382897121566407,SL,2023-05-29 10:30:00+00:00,-7.502878433593984,-615.6124959829907,15,False
|
|
2023-05-30 16:15:00+00:00,5,EUR_AUD,SHORT,1.64604,1.6473493352063648,1.6444819943809053,1.6432833239681757,1.641485318349081,465470.09,5,OVERLAP,2.0,0.0011986704127297466,55.62406176397401,67.98182858674295,1.6419391513085755,1.640978699081884,49.070576014376144,False,0.0001374566730934228,52.647278150633866,43.40848691424481,0.21276595744679846,16,1,1.6473493352063648,SL,2023-05-30 16:45:00+00:00,-13.093352063648922,-609.456376346835,30,False
|
|
2023-06-01 16:00:00+00:00,5,EUR_AUD,LONG,1.6347,1.6331350629066446,1.6366048112800662,1.638034685466777,1.6401794967468433,385550.2,5,OVERLAP,2.0,0.0014298741867108315,54.20162826753006,27.515236882242007,1.640415139866388,1.6428829256313306,-58.40716010028002,False,-0.0006409694857846555,22.75862418346486,-59.551398663879596,0.16666666666666666,16,3,1.6347,TP1+SL,2023-06-02 00:00:00+00:00,7.619245120264573,293.76014799670304,480,True
|
|
2023-06-02 08:00:00+00:00,5,EUR_AUD,LONG,1.6273900000000001,1.6265038048323006,1.6287285855030982,1.629780975838497,1.631359561341595,684160.14,5,LONDON,2.0,0.0010523903353987024,24.340649428862967,30.51244295365369,1.631622642320075,1.6380184128606265,-2.4999999999986144,False,0.00015575407432374087,9.16442326080948,-44.72642320074937,0.707070707070596,8,4,1.6265038048323006,SL,2023-06-02 08:15:00+00:00,-8.861951676994995,-606.2994100006131,15,False
|
|
2023-06-02 08:30:00+00:00,5,EUR_AUD,LONG,1.62701,1.6259909592686674,1.628297122193998,1.6293152036566632,1.6308423258506608,589021.03,5,LONDON,2.0,0.001018081462665204,29.684864868672655,30.622692786577986,1.6312389558671665,1.6377929191775866,-2.1403257630336903,False,3.853565572975817e-05,9.939759036146677,-44.689558671664464,0.43548387096784014,8,4,1.6259909592686674,SL,2023-06-02 08:45:00+00:00,-10.190407313326322,-600.2364211815003,15,False
|
|
2023-06-12 10:30:00+00:00,5,EUR_AUD,LONG,1.59202,1.591179787738273,1.5934606367851807,1.5945810613086346,1.5962616980938154,707242.78,5,LONDON,2.0,0.0011204245234538639,15.112741051842946,43.90792156214055,1.5933346129147978,1.5987206989106442,-6.03725008821554,False,3.852876338760966e-05,35.51859280665399,-15.546129147978593,0.8804347826086406,10,0,1.591179787738273,SL,2023-06-12 10:45:00+00:00,-8.402122617270358,-594.2340557739165,15,False
|
|
2023-06-14 09:00:00+00:00,5,EUR_AUD,LONG,1.59173,1.5908510090769903,1.5929869727690293,1.5939849546150489,1.5954819273840783,669280.76,5,LONDON,2.0,0.000997981846019555,24.45507454062828,44.361518319018906,1.5927845490629324,1.5941109165948943,4.859788919069352,False,-0.00010714127888484642,73.7994604648622,-12.945490629323597,0.6703296703296945,9,2,1.5908510090769903,SL,2023-06-14 10:00:00+00:00,-8.789909230098036,-588.2917129851029,60,False
|
|
2023-06-14 10:45:00+00:00,5,EUR_AUD,LONG,1.59132,1.5903924835411,1.5925125493767,1.5934675822945001,1.5949001316712004,627922.87,5,LONDON,2.0,0.0009550329178000709,24.398866579162107,43.81555154275363,1.5924239584446904,1.5939228924776503,-1.125292075472295,False,-1.5717379882247782e-05,34.41671630038038,-13.43958444690374,0.21052631578930966,10,2,1.5903924835411,SL,2023-06-14 11:15:00+00:00,-9.275164588999907,-582.4087968447192,30,False
|
|
2023-06-14 13:15:00+00:00,5,EUR_AUD,LONG,1.59079,1.5897154512723912,1.5921236461828268,1.5931727436380445,1.5947463898208714,536583.12,5,OVERLAP,2.0,0.0010490974552178425,22.65499478745709,43.659543096199926,1.5920139831207942,1.5936610874424493,-8.351645618844827,False,2.775236185536341e-05,17.576729400511997,-14.63983120794321,0.28125000000003614,13,2,1.5897154512723912,SL,2023-06-14 13:30:00+00:00,-10.745487276087038,-576.5847088523085,15,False
|
|
2023-06-20 08:00:00+00:00,5,EUR_AUD,SHORT,1.60832,1.6092793397636356,1.6064619807090927,1.6050633011818212,1.6029652818909137,595012.2,5,LONDON,2.0,0.0013986795272715599,46.77220895872371,71.56077876558433,1.6018135248060668,1.5962340523407579,4.266666666667973,False,-0.0001187665612296788,91.83631050970705,67.46475193933232,0.3939393939394551,8,1,1.6092793397636356,SL,2023-06-20 08:30:00+00:00,-9.593397636356027,-570.8188633082999,30,False
|
|
2023-06-27 10:45:00+00:00,5,EUR_AUD,SHORT,1.63586,1.637358846912936,1.6340634592611916,1.632705765435319,1.6306692246965104,377030.28,5,LONDON,2.0,0.001357693825872433,62.80139934323184,67.79501047213273,1.631799041290799,1.6300321929360528,11.893848909543259,False,0.00034853545419479015,76.57609057609302,43.00958709201108,0.42857142857125863,10,1,1.637358846912936,SL,2023-06-27 11:45:00+00:00,-14.988469129360027,-565.1106712613968,60,False
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2023-06-28 08:30:00+00:00,5,EUR_AUD,SHORT,1.65062,1.6518068652708113,1.6482294041875658,1.646475673645943,1.643845077833509,471375.8,5,LONDON,2.0,0.0017537305416227829,27.270334991920475,62.21352268663643,1.6456057058661757,1.6376383063100963,8.540621460320086,False,-1.3991182298398038e-05,81.08238675073552,52.54294133824278,0.7523809523809151,8,2,1.65062,TP1+SL,2023-06-28 10:00:00+00:00,9.562383249736683,450.7476054251229,90,True
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2023-07-04 08:45:00+00:00,5,EUR_AUD,LONG,1.6312200000000001,1.6298759736607658,1.633542079017703,1.6352501316961716,1.6378122107138746,419610.11,5,LONDON,2.0,0.001708052678468621,38.045267255160745,38.52070750553273,1.6342532303735733,1.6367797245935969,-5.573287330078447,False,-0.0004153363653221767,56.38656667848557,-32.73230373573188,0.7616580310880156,8,1,1.6298759736607658,SL,2023-07-04 09:45:00+00:00,-13.440263392343612,-563.9670400490276,60,False
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|
2023-07-06 15:30:00+00:00,5,EUR_AUD,SHORT,1.64217,1.6438096586657698,1.6398910240026907,1.6382117066711512,1.635692730673842,340514.39,5,OVERLAP,2.0,0.001679317331539462,77.57198659043738,77.97122922581492,1.6338568972718321,1.631475524117045,64.66535411756125,False,0.00041839243306860665,54.90127074023925,85.53102728167782,0.22727272727278233,15,3,1.6438096586657698,SL,2023-07-06 20:30:00+00:00,-16.39658665769872,-558.3273703828419,300,False
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2023-07-17 09:15:00+00:00,5,EUR_AUD,SHORT,1.64949,1.6503499886218143,1.6480500341345574,1.646930056890929,1.6452500910254864,642734.2,5,LONDON,2.0,0.0011199772436283725,25.21541980282604,62.38659035385337,1.6461870331617001,1.6399889917516313,5.293318522106016,False,-0.00015258359293228072,65.05397629793232,35.42966838299799,0.37735849056589543,9,0,1.6503499886218143,SL,2023-07-17 09:45:00+00:00,-8.599886218143558,-552.7440988509526,30,False
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2023-07-19 08:15:00+00:00,5,EUR_AUD,SHORT,1.6549099999999999,1.6559761956061585,1.6529414131815248,1.651469021969208,1.649260435150733,513242.27,5,LONDON,2.0,0.0014723912123167252,31.29977959728581,60.37373947192408,1.6518471029046387,1.648556783058755,7.649476185822568,False,1.1781971898610082e-05,84.9430707133303,33.02897095361246,0.9328358208954197,8,2,1.6559761956061585,SL,2023-07-19 08:30:00+00:00,-10.661956061586151,-547.2166531688737,15,False
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|
2023-07-20 08:00:00+00:00,5,EUR_AUD,LONG,1.6415,1.640442370967447,1.6436228870976592,1.6451981451627655,1.6475610322604248,512225.43,5,LONDON,2.0,0.001575258065106224,29.187359841129705,34.81553424798403,1.6467708197075495,1.6495897326015565,-3.5000000000007248,False,0.00017131102054208968,11.55794828458923,-55.10819707549519,0.8558558558559045,8,3,1.640442370967447,SL,2023-07-20 08:15:00+00:00,-10.576290325530202,-541.7444859799548,15,False
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|
2023-07-20 08:15:00+00:00,5,EUR_AUD,LONG,1.64028,1.6392032730412007,1.642400180876398,1.6439736347939966,1.6463338156703944,498108.68,5,LONDON,2.0,0.0015734539175986323,32.12276970109257,31.244400636987677,1.646506865993528,1.6494947103866158,-11.383197423640024,False,2.9218260084429596e-05,5.951884150981474,-64.66865993528081,0.8000000000001146,8,3,1.6392032730412007,SL,2023-07-20 10:30:00+00:00,-10.767269587992347,-536.3270441679011,135,False
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2023-07-20 13:15:00+00:00,5,EUR_AUD,SHORT,1.64154,1.6425373931903224,1.6397778204290328,1.638443034048388,1.6364408544774207,532351.51,5,OVERLAP,2.0,0.0013347863806448376,28.13826078524762,51.03154972486776,1.6433275220026562,1.647890564990311,8.784614406438518,False,0.00037903262410706774,31.727540194360074,-15.475220026561765,0.8941176470589157,13,3,1.6425373931903224,SL,2023-07-20 13:30:00+00:00,-9.973931903224376,-530.9637709318671,15,False
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|
2023-07-24 10:00:00+00:00,5,EUR_AUD,LONG,1.64361,1.6425065771560794,1.6455102685317617,1.646937114219603,1.6490773827513647,476385.04,5,LONDON,2.0,0.001426845687841191,52.3926483696224,26.75364410261045,1.6494902146945727,1.648914175579244,-7.663910266875185,False,-0.0004308246893340766,34.19268219913844,-61.202146945726895,0.30508474576259387,10,0,1.6465059996509477,TP1+TP2+SL,2023-07-24 12:30:00+00:00,26.701530307354115,1272.0209583530102,150,True
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|
2023-07-24 14:45:00+00:00,5,EUR_AUD,LONG,1.6419,1.6408677441933714,1.6440367674198852,1.6456212790331421,1.6479980464530275,521551.29,5,OVERLAP,2.0,0.001584511613256878,30.77432470471707,31.897563240612513,1.6473099515246614,1.6482976680790227,-35.536115015430966,False,-0.00013354348626433313,6.265060240963721,-56.499515246615225,0.9888888888888989,14,0,1.6408677441933714,SL,2023-07-24 15:00:00+00:00,-10.32255806628468,-538.3743475570681,15,False
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|
2023-07-28 15:30:00+00:00,5,EUR_AUD,SHORT,1.6547,1.65601504787347,1.6523748563795897,1.6506647606326492,1.6480996170122388,405301.29,5,OVERLAP,2.0,0.0017100957469403277,32.17496818630897,63.957734165858525,1.6499385250538987,1.6420636260951957,26.14112005370206,False,0.00011691466396368533,49.280968201235765,50.01474946101369,0.06329113924063441,15,4,1.65601504787347,SL,2023-07-28 17:30:00+00:00,-13.150478734700322,-532.9905995291608,120,False
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2023-07-31 10:45:00+00:00,5,EUR_AUD,LONG,1.64564,1.6440415363641674,1.6474953909074983,1.648892318179164,1.6509877090866623,330104.91,5,LONDON,2.0,0.0013969272716655486,28.702703181711364,39.512690974944185,1.648967605278424,1.646876909046481,-16.854048771861585,False,8.700967587108813e-05,34.98420823440674,-35.67605278423924,0.5680473372781594,10,0,1.6440415363641674,SL,2023-07-31 11:30:00+00:00,-15.984636358326032,-527.6606946447943,45,False
|
|
2023-07-31 15:30:00+00:00,5,EUR_AUD,LONG,1.63694,1.6358372401696828,1.639108279490952,1.6407137991515863,1.6431220786425382,473706.13,5,OVERLAP,2.0,0.0016055196606345426,68.9380051657817,27.517758119861043,1.6447364061632386,1.6459339892293854,-58.776669287428085,False,-0.000550502287005468,16.186772255912203,-80.36406163238529,0.4297520661156054,15,0,1.6358372401696828,SL,2023-07-31 16:15:00+00:00,-11.027598303172681,-522.3840915390498,45,False
|
|
2023-08-07 16:00:00+00:00,5,EUR_AUD,SHORT,1.67565,1.6769116768191001,1.6739649695426997,1.6726816159044995,1.670756585447199,409899.14,5,OVERLAP,2.0,0.0012833536382002818,49.09755253018847,62.76597818588222,1.672925401992697,1.671177222868549,27.72395547504969,False,0.0002594372621580668,57.129891120907864,29.645980073031986,0.18103448275868506,16,0,1.6738103889801648,TP1+TP2+SL,2023-08-07 21:15:00+00:00,22.292880250874614,913.783244295649,315,True
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|
2023-08-11 16:30:00+00:00,5,EUR_AUD,SHORT,1.68624,1.687310306742566,1.6844990797723018,1.6831784662871698,1.6811975460594715,491726.4,5,OVERLAP,2.0,0.0013206134851321035,35.97379394545063,57.106164726123986,1.6849547470903585,1.6821922614636704,15.236474570881064,False,0.0002208183821662129,56.408368908236234,15.252529096414502,0.020833333333468255,16,4,1.68624,TP1+SL,2023-08-14 00:30:00+00:00,6.963680910792469,342.4225745012702,3360,True
|
|
2023-08-22 11:30:00+00:00,5,EUR_AUD,LONG,1.68863,1.6875608857972288,1.690397342608313,1.691735571013855,1.693742913622168,495477.76,5,LONDON,2.0,0.0013382284055419769,62.67550423583733,25.128143568873313,1.695218698970009,1.697412586677755,-32.91637426018568,False,-0.0002442112716613087,48.02220510374827,-68.28698970009039,0.5916666666666127,11,1,1.6875608857972288,SL,2023-08-22 11:45:00+00:00,-10.691142027712262,-529.722310373273,15,False
|
|
2023-08-22 14:30:00+00:00,5,EUR_AUD,LONG,1.68726,1.6858648634998152,1.6896454095005542,1.6913956825009238,1.6940210920014782,375895.18,5,OVERLAP,2.0,0.0017502730003695378,25.599744112953697,34.88880504397673,1.6929492368098442,1.6964904692945255,-33.08549969733399,False,0.00020123285017553867,23.210220086011986,-59.292368098442516,0.6857142857142696,14,1,1.68726,TP1+SL,2023-08-22 21:00:00+00:00,9.541638002216857,358.6655734338146,390,True
|
|
2023-08-28 09:00:00+00:00,5,EUR_AUD,SHORT,1.68587,1.6868913516460768,1.6843659450617692,1.6832032417696152,1.6814591868313846,516973.5,5,LONDON,2.0,0.0011627032921538683,41.30962057331866,64.12009156189868,1.68334427973672,1.683033456769349,1.3214147314521973,False,0.00022169825685197056,28.630282297717457,27.65720263280036,0.7835820895522957,9,0,1.6868913516460768,SL,2023-08-28 09:45:00+00:00,-10.213516460768624,-528.0117352031168,45,False
|
|
2023-08-30 10:45:00+00:00,5,EUR_AUD,SHORT,1.68272,1.6841280156998317,1.6809259529005047,1.6795699215008413,1.677535874401346,371254.11,5,LONDON,2.0,0.0013560313996635273,21.01546032259075,57.93624427738179,1.680723300451118,1.6809302738419767,3.609403475430817,False,7.672020523895946e-05,36.86700570195632,22.366995488820596,0.01818181818173744,10,2,1.677535874401346,TP3,2023-08-30 12:45:00+00:00,30.144753591923926,1119.136366593902,120,True
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|
2023-08-31 10:30:00+00:00,5,EUR_AUD,LONG,1.68062,1.6795083767802375,1.6823048696592875,1.6835881160988124,1.6855129857580997,480309.31,5,LONDON,2.0,0.0012832464395249508,30.51120372216017,40.55618189765329,1.682509171658987,1.682406675517925,-2.482449237710682,False,5.670534563276611e-06,42.19118044973531,-21.291716589870724,0.03370786516850849,10,3,1.6795083767802375,SL,2023-08-31 11:30:00+00:00,-11.116232197625473,-533.9229816641275,60,False
|
|
2023-08-31 13:30:00+00:00,5,EUR_AUD,LONG,1.676,1.6748108894367595,1.6782173316897213,1.6798555528162025,1.6823128845059239,444520.28,5,OVERLAP,2.0,0.0016382211264810034,46.585507435151264,30.425115910102974,1.6806223541239047,1.6818821217123543,-28.63009939840566,False,-0.00033534501785074163,34.69553255856626,-48.62354123904788,0.09589041095892285,13,3,1.6748108894367595,SL,2023-08-31 13:45:00+00:00,-11.891105632404473,-528.5837605226014,15,False
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