Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
January 1 01:13 AM | Sell | 0.3201 | 0.317 | 0.324 | Filled | 0.3201 | 0.3166 | 35 |
January 1 07:36 AM | Buy | 0.3168 | 0.319 | 0.314 | Filled | 0.3168 | 0.314 | -28 |
January 1 10:11 AM | Sell | 0.3149 | 0.3118 | 0.3188 | Filled | 0.3149 | 0.3188 | -39 |
January 1 04:29 PM | Buy | 0.3191 | 0.3217 | 0.3159 | Filled | 0.3191 | 0.3245 | 54 |
January 1 10:26 PM | Buy | 0.3255 | 0.329 | 0.3211 | Filled | 0.3255 | 0.3366 | 111 |
January 2 01:49 AM | Buy | 0.3307 | 0.335 | 0.3254 | Filled | 0.3307 | 0.335 | 43 |
January 2 06:33 AM | Sell | 0.331 | 0.3273 | 0.3357 | Filled | 0.331 | 0.3357 | -47 |
January 2 10:39 AM | Buy | 0.3425 | 0.3494 | 0.3338 | Filled | 0.3425 | 0.3441 | 16 |
January 2 05:41 PM | Buy | 0.3355 | 0.3391 | 0.331 | Filled | 0.3355 | 0.3396 | 41 |
January 2 09:59 PM | Sell | 0.3377 | 0.3344 | 0.3419 | Filled | 0.3377 | 0.3344 | 33 |
January 3 01:36 AM | Buy | 0.3369 | 0.3397 | 0.3334 | Filled | 0.3369 | 0.3422 | 53 |
January 3 04:04 AM | Sell | 0.3418 | 0.338 | 0.3466 | Filled | 0.3418 | 0.338 | 38 |
January 3 08:11 AM | Buy | 0.3368 | 0.3404 | 0.3323 | Filled | 0.3368 | 0.3405 | 37 |
January 3 01:12 PM | Sell | 0.3615 | 0.3498 | 0.3762 | Filled | 0.3615 | 0.3762 | -147 |
January 3 07:28 PM | Sell | 0.3807 | 0.3722 | 0.3913 | Filled | 0.3807 | 0.3812 | -5 |
January 4 02:12 AM | Sell | 0.3804 | 0.3738 | 0.3886 | Filled | 0.3804 | 0.3886 | -82 |
January 4 05:49 AM | Buy | 0.3927 | 0.4 | 0.3836 | Filled | 0.3927 | 0.3836 | -91 |
January 4 09:51 AM | Buy | 0.3866 | 0.3903 | 0.382 | Filled | 0.3866 | 0.3903 | 37 |
January 4 01:12 PM | Buy | 0.3883 | 0.3947 | 0.3803 | Filled | 0.3883 | 0.3947 | 64 |
January 4 04:11 PM | Buy | 0.3793 | 0.3894 | 0.3666 | Filled | 0.3793 | 0.3848 | 55 |
January 4 10:25 PM | Buy | 0.3892 | 0.3954 | 0.3815 | Filled | 0.3892 | 0.3929 | 37 |
January 5 05:39 AM | Buy | 0.3889 | 0.3928 | 0.384 | Filled | 0.3889 | 0.384 | -49 |
January 5 10:52 AM | Buy | 0.3825 | 0.3883 | 0.3752 | Filled | 0.3825 | 0.3841 | 16 |
January 5 05:19 PM | Sell | 0.3834 | 0.38 | 0.3876 | Filled | 0.3834 | 0.3789 | 45 |
January 5 08:32 PM | Buy | 0.3811 | 0.3856 | 0.3755 | Filled | 0.3811 | 0.3838 | 27 |
January 6 03:45 AM | Buy | 0.3853 | 0.3898 | 0.3796 | Filled | 0.3853 | 0.383 | -23 |
January 6 10:32 AM | Buy | 0.3841 | 0.3894 | 0.3775 | Filled | 0.3841 | 0.3847 | 6 |
January 6 05:30 PM | Sell | 0.3891 | 0.3823 | 0.3976 | Filled | 0.3891 | 0.3864 | 27 |
January 6 11:56 PM | Sell | 0.389 | 0.3852 | 0.3938 | Filled | 0.389 | 0.3938 | -48 |
January 7 03:33 AM | Buy | 0.3886 | 0.3934 | 0.3826 | Filled | 0.3886 | 0.3931 | 45 |
January 7 10:25 AM | Buy | 0.3905 | 0.3952 | 0.3847 | Filled | 0.3905 | 0.3847 | -58 |
January 7 01:38 PM | Buy | 0.3849 | 0.3896 | 0.379 | Filled | 0.3849 | 0.379 | -59 |
January 7 05:12 PM | Sell | 0.3684 | 0.3624 | 0.3759 | Cancelled | - | - | - |
January 7 11:39 PM | Buy | 0.3486 | 0.3549 | 0.3408 | Filled | 0.3486 | 0.3531 | 45 |
January 8 06:23 AM | Buy | 0.3471 | 0.3531 | 0.3396 | Filled | 0.3471 | 0.3503 | 32 |
January 8 11:38 AM | Buy | 0.3441 | 0.3497 | 0.3371 | Filled | 0.3441 | 0.3497 | 56 |
January 8 04:45 PM | Buy | 0.3402 | 0.3462 | 0.3327 | Filled | 0.3402 | 0.3327 | -75 |
January 8 08:21 PM | Sell | 0.3375 | 0.33 | 0.3468 | Filled | 0.3375 | 0.3427 | -52 |
January 9 03:11 AM | Buy | 0.3375 | 0.3437 | 0.3297 | Filled | 0.3375 | 0.3385 | 10 |
January 9 09:42 AM | Buy | 0.3337 | 0.3372 | 0.3293 | Filled | 0.3337 | 0.3293 | -44 |
January 9 12:45 PM | Buy | 0.3263 | 0.3334 | 0.3175 | Filled | 0.3263 | 0.334 | 77 |
January 9 06:23 PM | Sell | 0.3245 | 0.3165 | 0.3345 | Filled | 0.3245 | 0.3165 | 80 |
January 9 10:27 PM | Buy | 0.3177 | 0.3251 | 0.3084 | Cancelled | - | - | - |
January 10 05:08 AM | Buy | 0.3258 | 0.3303 | 0.3201 | Filled | 0.3258 | 0.3307 | 49 |
January 10 08:33 AM | Sell | 0.3392 | 0.3335 | 0.3463 | Cancelled | - | - | - |
January 10 02:57 PM | Buy | 0.3249 | 0.3334 | 0.3143 | Filled | 0.3249 | 0.3376 | 127 |
January 10 08:58 PM | Sell | 0.3349 | 0.3296 | 0.3415 | Filled | 0.3349 | 0.3338 | 11 |
January 11 04:00 AM | Buy | 0.3307 | 0.3339 | 0.3266 | Filled | 0.3307 | 0.3339 | 32 |
January 11 08:50 AM | Buy | 0.3304 | 0.3327 | 0.3275 | Filled | 0.3304 | 0.3327 | 23 |
January 11 11:56 AM | Sell | 0.3396 | 0.3336 | 0.3471 | Cancelled | - | - | - |
January 11 06:06 PM | Sell | 0.3364 | 0.3328 | 0.3409 | Filled | 0.3364 | 0.3409 | -45 |
January 11 09:47 PM | Sell | 0.348 | 0.3415 | 0.3561 | Filled | 0.348 | 0.3415 | 65 |
January 12 01:40 AM | Buy | 0.3383 | 0.3411 | 0.3348 | Filled | 0.3383 | 0.3429 | 46 |
January 12 08:03 AM | Buy | 0.3388 | 0.3418 | 0.3351 | Filled | 0.3388 | 0.3351 | -37 |
January 12 12:14 PM | Buy | 0.3359 | 0.3401 | 0.3307 | Filled | 0.3359 | 0.3401 | 42 |
January 12 04:46 PM | Buy | 0.3391 | 0.3422 | 0.3352 | Filled | 0.3391 | 0.3422 | 31 |
January 12 09:19 PM | Buy | 0.3353 | 0.3397 | 0.3299 | Filled | 0.3353 | 0.3442 | 89 |
January 13 01:50 AM | Buy | 0.3364 | 0.341 | 0.3307 | Filled | 0.3364 | 0.3307 | -57 |
January 13 07:55 AM | Sell | 0.3292 | 0.3241 | 0.3356 | Filled | 0.3292 | 0.3241 | 51 |
January 13 11:56 AM | Sell | 0.3184 | 0.3109 | 0.3277 | Filled | 0.3184 | 0.3109 | 75 |
January 13 05:32 PM | Sell | 0.3242 | 0.3183 | 0.3316 | Filled | 0.3242 | 0.3183 | 59 |
January 13 09:03 PM | Buy | 0.3333 | 0.3421 | 0.3223 | Filled | 0.3333 | 0.3428 | 95 |
January 14 03:54 AM | Buy | 0.3434 | 0.3492 | 0.3362 | Filled | 0.3434 | 0.3442 | 8 |
January 14 09:19 AM | Buy | 0.3451 | 0.3489 | 0.3403 | Filled | 0.3451 | 0.3489 | 38 |
January 14 02:37 PM | Sell | 0.3545 | 0.3468 | 0.3641 | Filled | 0.3545 | 0.3584 | -39 |
January 14 09:30 PM | Buy | 0.3557 | 0.3614 | 0.3485 | Filled | 0.3557 | 0.3614 | 57 |
January 15 03:53 AM | Sell | 0.3636 | 0.3571 | 0.3717 | Filled | 0.3636 | 0.36 | 36 |
January 15 11:02 AM | Buy | 0.3535 | 0.3578 | 0.3481 | Filled | 0.3535 | 0.3681 | 146 |
January 15 04:41 PM | Sell | 0.375 | 0.3678 | 0.3841 | Filled | 0.375 | 0.3678 | 72 |
January 15 08:08 PM | Buy | 0.3762 | 0.3814 | 0.3697 | Filled | 0.3762 | 0.3815 | 53 |
January 16 02:08 AM | Sell | 0.3792 | 0.3734 | 0.3865 | Filled | 0.3792 | 0.3734 | 58 |
January 16 06:17 AM | Buy | 0.3759 | 0.38 | 0.3708 | Filled | 0.3759 | 0.38 | 41 |
January 16 09:47 AM | Sell | 0.3741 | 0.3671 | 0.3828 | Filled | 0.3741 | 0.3828 | -87 |
January 16 02:14 PM | Sell | 0.3816 | 0.3692 | 0.3972 | Filled | 0.3816 | 0.3692 | 124 |
January 16 06:14 PM | Buy | 0.3855 | 0.3953 | 0.3733 | Filled | 0.3855 | 0.3796 | -59 |
January 17 12:42 AM | Buy | 0.3772 | 0.3811 | 0.3723 | Filled | 0.3772 | 0.3884 | 112 |
January 17 05:25 AM | Sell | 0.3888 | 0.3835 | 0.3954 | Filled | 0.3888 | 0.3954 | -66 |
January 17 10:34 AM | Sell | 0.4164 | 0.408 | 0.4269 | Filled | 0.4164 | 0.408 | 84 |
January 17 02:21 PM | Buy | 0.4078 | 0.4189 | 0.3939 | Filled | 0.4078 | 0.4191 | 113 |
January 17 06:46 PM | Buy | 0.4104 | 0.4172 | 0.4019 | Filled | 0.4104 | 0.4172 | 68 |
January 17 11:11 PM | Sell | 0.4125 | 0.4068 | 0.4196 | Filled | 0.4125 | 0.4196 | -71 |
January 18 02:17 AM | Sell | 0.4262 | 0.4198 | 0.4342 | Filled | 0.4262 | 0.4081 | 181 |
January 18 06:43 AM | Sell | 0.404 | 0.3857 | 0.4268 | Filled | 0.404 | 0.3917 | 123 |
January 18 01:40 PM | Sell | 0.4028 | 0.394 | 0.4138 | Filled | 0.4028 | 0.394 | 88 |
January 18 06:21 PM | Sell | 0.3895 | 0.3788 | 0.4028 | Filled | 0.3895 | 0.393 | -35 |
January 19 01:14 AM | Buy | 0.4005 | 0.408 | 0.3912 | Filled | 0.4005 | 0.4085 | 80 |
January 19 05:46 AM | Sell | 0.3938 | 0.3856 | 0.4041 | Filled | 0.3938 | 0.3677 | 261 |
January 19 11:50 AM | Buy | 0.3624 | 0.376 | 0.3454 | Filled | 0.3624 | 0.376 | 136 |
January 19 04:03 PM | Buy | 0.3841 | 0.3969 | 0.3681 | Filled | 0.3841 | 0.3971 | 130 |
January 19 10:00 PM | Buy | 0.3661 | 0.3956 | 0.3293 | Filled | 0.3661 | 0.354 | -121 |
January 20 03:16 AM | Buy | 0.3597 | 0.3705 | 0.3462 | Filled | 0.3597 | 0.3816 | 219 |
January 20 09:44 AM | Buy | 0.3747 | 0.3831 | 0.3643 | Filled | 0.3747 | 0.3831 | 84 |
January 20 02:02 PM | Buy | 0.37 | 0.3828 | 0.354 | Filled | 0.37 | 0.3828 | 128 |
January 20 07:59 PM | Buy | 0.3584 | 0.376 | 0.3364 | Filled | 0.3584 | 0.357 | -14 |
January 21 02:05 AM | Sell | 0.3466 | 0.3312 | 0.3659 | Filled | 0.3466 | 0.3376 | 90 |
January 21 08:15 AM | Sell | 0.345 | 0.3373 | 0.3546 | Filled | 0.345 | 0.3546 | -96 |
January 21 02:06 PM | Buy | 0.3639 | 0.3853 | 0.3371 | Filled | 0.3639 | 0.3853 | 214 |
January 21 07:13 PM | Sell | 0.3848 | 0.3738 | 0.3986 | Filled | 0.3848 | 0.3738 | 110 |
January 22 12:37 AM | Sell | 0.3703 | 0.3625 | 0.3801 | Filled | 0.3703 | 0.3698 | 5 |
January 22 07:20 AM | Sell | 0.368 | 0.3625 | 0.3748 | Cancelled | - | - | - |
January 22 01:49 PM | Buy | 0.3606 | 0.3677 | 0.3517 | Filled | 0.3606 | 0.364 | 34 |
January 22 08:58 PM | Buy | 0.3579 | 0.3644 | 0.3497 | Filled | 0.3579 | 0.3697 | 118 |
January 22 11:51 PM | Sell | 0.3666 | 0.3574 | 0.3781 | Cancelled | - | - | - |
January 23 06:28 AM | Buy | 0.354 | 0.3601 | 0.3464 | Filled | 0.354 | 0.3519 | -21 |
January 23 12:54 PM | Sell | 0.3482 | 0.341 | 0.3573 | Filled | 0.3482 | 0.3573 | -91 |
January 23 06:13 PM | Buy | 0.3521 | 0.358 | 0.3447 | Filled | 0.3521 | 0.358 | 59 |
January 23 11:52 PM | Sell | 0.3537 | 0.3484 | 0.3604 | Filled | 0.3537 | 0.3482 | 55 |
January 24 03:46 AM | Buy | 0.3474 | 0.3561 | 0.3365 | Filled | 0.3474 | 0.3561 | 87 |
January 24 08:49 AM | Sell | 0.361 | 0.3562 | 0.367 | Filled | 0.361 | 0.3607 | 3 |
January 24 02:24 PM | Buy | 0.3604 | 0.3653 | 0.3542 | Filled | 0.3604 | 0.3607 | 3 |
January 24 07:30 PM | Sell | 0.3607 | 0.3559 | 0.3667 | Cancelled | - | - | - |
January 25 12:51 AM | Buy | 0.3466 | 0.3505 | 0.3417 | Filled | 0.3466 | 0.3505 | 39 |
January 25 04:03 AM | Sell | 0.3535 | 0.3485 | 0.3597 | Filled | 0.3535 | 0.3485 | 50 |
January 25 08:08 AM | Sell | 0.3496 | 0.3464 | 0.3536 | Filled | 0.3496 | 0.3462 | 34 |
January 25 01:05 PM | Buy | 0.3501 | 0.355 | 0.344 | Filled | 0.3501 | 0.358 | 79 |
January 25 05:38 PM | Sell | 0.3539 | 0.3488 | 0.3603 | Filled | 0.3539 | 0.3572 | -33 |
January 25 10:46 PM | Buy | 0.3566 | 0.3611 | 0.351 | Filled | 0.3566 | 0.3538 | -28 |
January 26 04:07 AM | Sell | 0.3553 | 0.3514 | 0.3601 | Filled | 0.3553 | 0.3545 | 8 |
January 26 09:03 AM | Buy | 0.3529 | 0.3557 | 0.3494 | Filled | 0.3529 | 0.3494 | -35 |
January 26 01:30 PM | Sell | 0.3522 | 0.3486 | 0.3567 | Filled | 0.3522 | 0.3513 | 9 |
January 26 08:22 PM | Sell | 0.3535 | 0.351 | 0.3567 | Filled | 0.3535 | 0.3496 | 39 |
January 27 12:10 AM | Sell | 0.339 | 0.3258 | 0.3555 | Filled | 0.339 | 0.3258 | 132 |
January 27 04:18 AM | Buy | 0.3272 | 0.3319 | 0.3213 | Filled | 0.3272 | 0.3213 | -59 |
January 27 08:04 AM | Sell | 0.3148 | 0.2997 | 0.3337 | Filled | 0.3148 | 0.3122 | 26 |
January 27 03:26 PM | Sell | 0.3278 | 0.3178 | 0.3403 | Filled | 0.3278 | 0.3178 | 100 |
January 27 09:55 PM | Buy | 0.3283 | 0.3395 | 0.3143 | Filled | 0.3283 | 0.3395 | 112 |
January 28 03:25 AM | Sell | 0.3343 | 0.3292 | 0.3407 | Filled | 0.3343 | 0.3351 | -8 |
January 28 09:51 AM | Buy | 0.3324 | 0.3367 | 0.327 | Filled | 0.3324 | 0.3367 | 43 |
January 28 01:32 PM | Sell | 0.3329 | 0.3271 | 0.3401 | Filled | 0.3329 | 0.3271 | 58 |
January 28 07:35 PM | Buy | 0.3247 | 0.3297 | 0.3185 | Filled | 0.3247 | 0.3185 | -62 |
January 28 11:20 PM | Sell | 0.3192 | 0.3129 | 0.3271 | Filled | 0.3192 | 0.3271 | -79 |
January 29 04:41 AM | Sell | 0.3279 | 0.3237 | 0.3331 | Filled | 0.3279 | 0.3331 | -52 |
January 29 10:48 AM | Buy | 0.3274 | 0.3309 | 0.3231 | Filled | 0.3274 | 0.3231 | -43 |
January 29 05:30 PM | Buy | 0.3257 | 0.3301 | 0.3202 | Filled | 0.3257 | 0.3202 | -55 |
January 29 09:34 PM | Buy | 0.3313 | 0.3422 | 0.3177 | Filled | 0.3313 | 0.3323 | 10 |
January 30 02:57 AM | Sell | 0.3307 | 0.3267 | 0.3357 | Filled | 0.3307 | 0.3311 | -4 |
January 30 08:39 AM | Buy | 0.3297 | 0.3331 | 0.3255 | Filled | 0.3297 | 0.3331 | 34 |
January 30 12:27 PM | Sell | 0.3318 | 0.3285 | 0.3359 | Filled | 0.3318 | 0.3359 | -41 |
January 30 05:35 PM | Buy | 0.3334 | 0.3373 | 0.3285 | Filled | 0.3334 | 0.3326 | -8 |
January 31 12:20 AM | Buy | 0.3298 | 0.3331 | 0.3256 | Filled | 0.3298 | 0.3278 | -20 |
January 31 07:18 AM | Sell | 0.3301 | 0.3271 | 0.3338 | Filled | 0.3301 | 0.3271 | 30 |
January 31 11:04 AM | Buy | 0.3278 | 0.3313 | 0.3235 | Filled | 0.3278 | 0.3315 | 37 |
January 31 03:08 PM | Sell | 0.3344 | 0.3274 | 0.3432 | Filled | 0.3344 | 0.3262 | 82 |
January 31 09:45 PM | Buy | 0.326 | 0.3327 | 0.3177 | Filled | 0.326 | 0.3327 | 67 |