Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
March 1 01:37 AM | Sell | 0.2351 | 0.2329 | 0.2379 | Filled | 0.2351 | 0.2352 | -1 |
March 1 08:11 AM | Sell | 0.2372 | 0.2357 | 0.2391 | Filled | 0.2372 | 0.2357 | 15 |
March 1 12:26 PM | Buy | 0.2323 | 0.2352 | 0.2287 | Filled | 0.2323 | 0.2317 | -6 |
March 1 06:40 PM | Buy | 0.2309 | 0.2332 | 0.2281 | Filled | 0.2309 | 0.2341 | 32 |
March 2 12:55 AM | Sell | 0.2343 | 0.2318 | 0.2374 | Cancelled | - | - | - |
March 2 07:04 AM | Sell | 0.2339 | 0.2326 | 0.2355 | Filled | 0.2339 | 0.2326 | 13 |
March 2 11:04 AM | Sell | 0.2325 | 0.2308 | 0.2347 | Filled | 0.2325 | 0.2347 | -22 |
March 2 03:44 PM | Buy | 0.2381 | 0.2404 | 0.2352 | Filled | 0.2381 | 0.2456 | 75 |
March 2 07:35 PM | Sell | 0.2442 | 0.2396 | 0.2499 | Filled | 0.2442 | 0.2437 | 5 |
March 3 01:19 AM | Buy | 0.2427 | 0.2449 | 0.2399 | Filled | 0.2427 | 0.2428 | 1 |
March 3 07:40 AM | Sell | 0.2411 | 0.239 | 0.2437 | Filled | 0.2411 | 0.2425 | -14 |
March 3 01:59 PM | Sell | 0.2436 | 0.2408 | 0.2471 | Filled | 0.2436 | 0.2408 | 28 |
March 3 05:49 PM | Sell | 0.2412 | 0.2377 | 0.2456 | Cancelled | - | - | - |
March 4 12:18 AM | Sell | 0.2327 | 0.2292 | 0.2371 | Filled | 0.2327 | 0.2275 | 52 |
March 4 05:29 AM | Sell | 0.2326 | 0.2288 | 0.2373 | Filled | 0.2326 | 0.2338 | -12 |
March 4 11:46 AM | Buy | 0.2354 | 0.2391 | 0.2308 | Filled | 0.2354 | 0.2378 | 24 |
March 4 07:00 PM | Buy | 0.2402 | 0.2447 | 0.2346 | Filled | 0.2402 | 0.2424 | 22 |
March 5 12:36 AM | Sell | 0.243 | 0.2408 | 0.2457 | Filled | 0.243 | 0.242 | 10 |
March 5 06:15 AM | Sell | 0.2419 | 0.2399 | 0.2444 | Filled | 0.2419 | 0.2411 | 8 |
March 5 12:33 PM | Buy | 0.2424 | 0.2447 | 0.2395 | Filled | 0.2424 | 0.2439 | 15 |
March 5 07:16 PM | Buy | 0.2434 | 0.2452 | 0.2412 | Filled | 0.2434 | 0.2452 | 18 |
March 6 01:14 AM | Buy | 0.2431 | 0.2445 | 0.2414 | Filled | 0.2431 | 0.2445 | 14 |
March 6 04:40 AM | Sell | 0.2462 | 0.2446 | 0.2482 | Filled | 0.2462 | 0.2466 | -4 |
March 6 10:38 AM | Sell | 0.2434 | 0.2415 | 0.2458 | Filled | 0.2434 | 0.2409 | 25 |
March 6 03:38 PM | Buy | 0.2419 | 0.2435 | 0.2399 | Filled | 0.2419 | 0.2399 | -20 |
March 6 07:18 PM | Sell | 0.2397 | 0.238 | 0.2418 | Filled | 0.2397 | 0.2402 | -5 |
March 7 01:41 AM | Sell | 0.2384 | 0.2353 | 0.2423 | Filled | 0.2384 | 0.2394 | -10 |
March 7 08:26 AM | Sell | 0.2418 | 0.2403 | 0.2437 | Filled | 0.2418 | 0.2432 | -14 |
March 7 03:18 PM | Buy | 0.2459 | 0.2477 | 0.2436 | Filled | 0.2459 | 0.2436 | -23 |
March 7 07:27 PM | Buy | 0.2455 | 0.2477 | 0.2428 | Filled | 0.2455 | 0.2438 | -17 |
March 8 01:51 AM | Sell | 0.2449 | 0.2427 | 0.2477 | Filled | 0.2449 | 0.2467 | -18 |
March 8 08:42 AM | Buy | 0.2491 | 0.2512 | 0.2464 | Filled | 0.2491 | 0.2512 | 21 |
March 8 12:37 PM | Buy | 0.2453 | 0.2478 | 0.2422 | Filled | 0.2453 | 0.2461 | 8 |
March 8 07:14 PM | Sell | 0.2455 | 0.244 | 0.2473 | Filled | 0.2455 | 0.244 | 15 |
March 9 02:03 AM | Buy | 0.2422 | 0.2434 | 0.2407 | Filled | 0.2422 | 0.2419 | -3 |
March 9 08:49 AM | Sell | 0.2418 | 0.2403 | 0.2437 | Filled | 0.2418 | 0.2403 | 15 |
March 9 02:08 PM | Buy | 0.2414 | 0.2428 | 0.2396 | Filled | 0.2414 | 0.2396 | -18 |
March 9 07:07 PM | Sell | 0.2357 | 0.233 | 0.2391 | Filled | 0.2357 | 0.233 | 27 |
March 10 01:04 AM | Sell | 0.2336 | 0.2306 | 0.2374 | Filled | 0.2336 | 0.2346 | -10 |
March 10 06:33 AM | Sell | 0.234 | 0.2322 | 0.2362 | Filled | 0.234 | 0.2319 | 21 |
March 10 12:02 PM | Buy | 0.2364 | 0.2395 | 0.2325 | Filled | 0.2364 | 0.2325 | -39 |
March 10 04:13 PM | Sell | 0.2343 | 0.2315 | 0.2378 | Filled | 0.2343 | 0.2315 | 28 |
March 10 08:42 PM | Sell | 0.2298 | 0.2265 | 0.2339 | Filled | 0.2298 | 0.2274 | 24 |
March 11 03:46 AM | Sell | 0.2316 | 0.2293 | 0.2345 | Filled | 0.2316 | 0.2293 | 23 |
March 11 09:10 AM | Sell | 0.2319 | 0.2298 | 0.2346 | Filled | 0.2319 | 0.2298 | 21 |
March 11 11:57 AM | Buy | 0.2288 | 0.231 | 0.2261 | Filled | 0.2288 | 0.2261 | -27 |
March 11 03:31 PM | Sell | 0.224 | 0.2216 | 0.227 | Filled | 0.224 | 0.227 | -30 |
March 11 07:25 PM | Sell | 0.2267 | 0.2245 | 0.2294 | Filled | 0.2267 | 0.2245 | 22 |
March 12 12:37 AM | Sell | 0.2249 | 0.2231 | 0.2272 | Filled | 0.2249 | 0.2225 | 24 |
March 12 06:49 AM | Buy | 0.2216 | 0.2229 | 0.22 | Filled | 0.2216 | 0.2229 | 13 |
March 12 09:33 AM | Buy | 0.2211 | 0.2231 | 0.2187 | Filled | 0.2211 | 0.2231 | 20 |
March 12 01:57 PM | Sell | 0.2223 | 0.2196 | 0.2256 | Filled | 0.2223 | 0.2233 | -10 |
March 12 08:01 PM | Sell | 0.2233 | 0.2219 | 0.225 | Filled | 0.2233 | 0.2227 | 6 |
March 13 01:45 AM | Buy | 0.2221 | 0.2239 | 0.2199 | Filled | 0.2221 | 0.2248 | 27 |
March 13 08:23 AM | Sell | 0.2243 | 0.2224 | 0.2266 | Filled | 0.2243 | 0.2254 | -11 |
March 13 02:40 PM | Buy | 0.2259 | 0.2274 | 0.224 | Filled | 0.2259 | 0.224 | -19 |
March 13 07:36 PM | Buy | 0.2232 | 0.2245 | 0.2215 | Filled | 0.2232 | 0.2245 | 13 |
March 14 01:54 AM | Buy | 0.2252 | 0.2268 | 0.2231 | Filled | 0.2252 | 0.2258 | 6 |
March 14 07:50 AM | Sell | 0.2239 | 0.2227 | 0.2254 | Filled | 0.2239 | 0.2219 | 20 |
March 14 11:57 AM | Buy | 0.2213 | 0.223 | 0.2191 | Filled | 0.2213 | 0.2233 | 20 |
March 14 06:20 PM | Sell | 0.222 | 0.2206 | 0.2237 | Filled | 0.222 | 0.2214 | 6 |
March 15 12:54 AM | Sell | 0.2223 | 0.2213 | 0.2236 | Filled | 0.2223 | 0.2236 | -13 |
March 15 02:50 AM | Sell | 0.2231 | 0.2215 | 0.2251 | Filled | 0.2231 | 0.2215 | 16 |
March 15 08:12 AM | Buy | 0.2208 | 0.222 | 0.2193 | Filled | 0.2208 | 0.2245 | 37 |
March 15 02:24 PM | Buy | 0.2235 | 0.2249 | 0.2217 | Filled | 0.2235 | 0.2228 | -7 |
March 15 09:13 PM | Buy | 0.222 | 0.2234 | 0.2202 | Filled | 0.222 | 0.2215 | -5 |
March 16 04:23 AM | Sell | 0.2204 | 0.2185 | 0.2228 | Filled | 0.2204 | 0.2185 | 19 |
March 16 11:26 AM | Sell | 0.2152 | 0.2137 | 0.217 | Filled | 0.2152 | 0.2136 | 16 |
March 16 04:28 PM | Sell | 0.2167 | 0.215 | 0.2188 | Filled | 0.2167 | 0.2148 | 19 |
March 16 08:53 PM | Buy | 0.2126 | 0.2146 | 0.2101 | Filled | 0.2126 | 0.2139 | 13 |
March 17 04:15 AM | Sell | 0.2128 | 0.2112 | 0.2149 | Filled | 0.2128 | 0.2112 | 16 |
March 17 08:45 AM | Buy | 0.2139 | 0.2158 | 0.2115 | Filled | 0.2139 | 0.2158 | 19 |
March 17 11:09 AM | Sell | 0.215 | 0.2129 | 0.2176 | Filled | 0.215 | 0.2176 | -26 |
March 17 05:11 PM | Sell | 0.2186 | 0.2164 | 0.2214 | Filled | 0.2186 | 0.2214 | -28 |
March 17 07:01 PM | Buy | 0.2198 | 0.2218 | 0.2173 | Filled | 0.2198 | 0.2208 | 10 |
March 18 12:51 AM | Buy | 0.2203 | 0.2218 | 0.2185 | Filled | 0.2203 | 0.222 | 17 |
March 18 05:23 AM | Sell | 0.2231 | 0.221 | 0.2258 | Filled | 0.2231 | 0.2248 | -17 |
March 18 12:07 PM | Sell | 0.2251 | 0.2231 | 0.2276 | Filled | 0.2251 | 0.2231 | 20 |
March 18 06:29 PM | Sell | 0.227 | 0.2257 | 0.2287 | Filled | 0.227 | 0.2287 | -17 |
March 18 08:55 PM | Buy | 0.2323 | 0.2346 | 0.2294 | Filled | 0.2323 | 0.2383 | 60 |
March 19 12:20 AM | Sell | 0.2426 | 0.239 | 0.2471 | Filled | 0.2426 | 0.2357 | 69 |
March 19 06:54 AM | Sell | 0.2325 | 0.229 | 0.2369 | Filled | 0.2325 | 0.229 | 35 |
March 19 12:28 PM | Buy | 0.2301 | 0.2327 | 0.2268 | Filled | 0.2301 | 0.2327 | 26 |
March 19 05:16 PM | Sell | 0.2296 | 0.2271 | 0.2328 | Filled | 0.2296 | 0.23 | -4 |
March 19 10:38 PM | Buy | 0.2296 | 0.2313 | 0.2275 | Filled | 0.2296 | 0.2313 | 17 |
March 20 04:30 AM | Buy | 0.2325 | 0.2339 | 0.2308 | Filled | 0.2325 | 0.2308 | -17 |
March 20 07:31 AM | Buy | 0.2315 | 0.234 | 0.2284 | Filled | 0.2315 | 0.2297 | -18 |
March 20 01:33 PM | Buy | 0.2307 | 0.2323 | 0.2287 | Filled | 0.2307 | 0.2334 | 27 |
March 20 08:04 PM | Sell | 0.2361 | 0.2337 | 0.2391 | Filled | 0.2361 | 0.2337 | 24 |
March 21 02:45 AM | Sell | 0.2321 | 0.2301 | 0.2346 | Filled | 0.2321 | 0.2317 | 4 |
March 21 07:52 AM | Buy | 0.2328 | 0.2347 | 0.2304 | Filled | 0.2328 | 0.2351 | 23 |
March 21 12:14 PM | Sell | 0.2369 | 0.2345 | 0.2399 | Filled | 0.2369 | 0.2359 | 10 |
March 21 06:15 PM | Buy | 0.2369 | 0.2382 | 0.2353 | Filled | 0.2369 | 0.2353 | -16 |
March 21 11:19 PM | Sell | 0.2333 | 0.2319 | 0.235 | Filled | 0.2333 | 0.235 | -17 |
March 22 04:15 AM | Buy | 0.2355 | 0.2369 | 0.2338 | Filled | 0.2355 | 0.2354 | -1 |
March 22 09:13 AM | Buy | 0.2352 | 0.2371 | 0.2329 | Filled | 0.2352 | 0.2351 | -1 |
March 22 02:38 PM | Buy | 0.2352 | 0.2364 | 0.2337 | Filled | 0.2352 | 0.2352 | 0 |
March 22 09:36 PM | Buy | 0.2376 | 0.2394 | 0.2353 | Filled | 0.2376 | 0.2399 | 23 |
March 23 04:35 AM | Buy | 0.2385 | 0.24 | 0.2367 | Filled | 0.2385 | 0.24 | 15 |
March 23 07:15 AM | Buy | 0.2395 | 0.2408 | 0.2379 | Filled | 0.2395 | 0.2379 | -16 |
March 23 11:47 AM | Sell | 0.2351 | 0.2338 | 0.2367 | Filled | 0.2351 | 0.2338 | 13 |
March 23 02:37 PM | Sell | 0.2339 | 0.2322 | 0.236 | Filled | 0.2339 | 0.2311 | 28 |
March 23 08:47 PM | Sell | 0.2311 | 0.2294 | 0.2333 | Cancelled | - | - | - |
March 24 03:06 AM | Buy | 0.2259 | 0.2275 | 0.2239 | Cancelled | - | - | - |
March 24 09:27 AM | Buy | 0.2282 | 0.2298 | 0.2261 | Filled | 0.2282 | 0.2286 | 4 |
March 24 02:58 PM | Sell | 0.2299 | 0.228 | 0.2323 | Filled | 0.2299 | 0.2292 | 7 |
March 24 09:51 PM | Sell | 0.2289 | 0.2276 | 0.2305 | Filled | 0.2289 | 0.2276 | 13 |
March 25 03:13 AM | Sell | 0.2267 | 0.2257 | 0.228 | Filled | 0.2267 | 0.2274 | -7 |
March 25 08:13 AM | Buy | 0.2271 | 0.2285 | 0.2253 | Filled | 0.2271 | 0.2272 | 1 |
March 25 02:34 PM | Sell | 0.2281 | 0.2267 | 0.2299 | Filled | 0.2281 | 0.2278 | 3 |
March 25 07:48 PM | Buy | 0.2287 | 0.2298 | 0.2274 | Filled | 0.2287 | 0.2274 | -13 |
March 26 01:07 AM | Sell | 0.2276 | 0.2264 | 0.2291 | Filled | 0.2276 | 0.2289 | -13 |
March 26 07:08 AM | Buy | 0.2287 | 0.2298 | 0.2273 | Filled | 0.2287 | 0.2299 | 12 |
March 26 01:24 PM | Sell | 0.2301 | 0.229 | 0.2315 | Filled | 0.2301 | 0.2281 | 20 |
March 26 05:54 PM | Sell | 0.2296 | 0.2286 | 0.2309 | Filled | 0.2296 | 0.2305 | -9 |
March 26 11:50 PM | Buy | 0.2305 | 0.232 | 0.2287 | Filled | 0.2305 | 0.232 | 15 |
March 27 04:27 AM | Buy | 0.2328 | 0.2338 | 0.2316 | Filled | 0.2328 | 0.2337 | 9 |
March 27 10:36 AM | Buy | 0.2337 | 0.2354 | 0.2316 | Filled | 0.2337 | 0.2354 | 17 |
March 27 02:36 PM | Buy | 0.2342 | 0.2359 | 0.232 | Filled | 0.2342 | 0.232 | -22 |
March 27 06:19 PM | Sell | 0.2336 | 0.2323 | 0.2352 | Filled | 0.2336 | 0.2348 | -12 |
March 28 12:32 AM | Buy | 0.2332 | 0.2345 | 0.2315 | Filled | 0.2332 | 0.2337 | 5 |
March 28 06:41 AM | Buy | 0.2305 | 0.2323 | 0.2283 | Filled | 0.2305 | 0.2312 | 7 |
March 28 01:13 PM | Sell | 0.2307 | 0.2291 | 0.2327 | Filled | 0.2307 | 0.2327 | -20 |
March 28 05:13 PM | Buy | 0.2321 | 0.2334 | 0.2305 | Filled | 0.2321 | 0.2337 | 16 |
March 28 10:33 PM | Sell | 0.234 | 0.2326 | 0.2358 | Filled | 0.234 | 0.2323 | 17 |
March 29 02:15 AM | Sell | 0.233 | 0.2319 | 0.2344 | Filled | 0.233 | 0.2326 | 4 |
March 29 07:51 AM | Buy | 0.2326 | 0.234 | 0.2308 | Filled | 0.2326 | 0.2344 | 18 |
March 29 10:58 AM | Sell | 0.2342 | 0.2327 | 0.2361 | Filled | 0.2342 | 0.2327 | 15 |
March 29 01:53 PM | Sell | 0.2346 | 0.2333 | 0.2363 | Filled | 0.2346 | 0.2333 | 13 |
March 29 07:02 PM | Sell | 0.2348 | 0.2336 | 0.2363 | Filled | 0.2348 | 0.233 | 18 |
March 29 10:54 PM | Buy | 0.2325 | 0.2341 | 0.2306 | Filled | 0.2325 | 0.2306 | -19 |
March 30 02:07 AM | Sell | 0.2303 | 0.2291 | 0.2319 | Filled | 0.2303 | 0.2319 | -16 |
March 30 03:11 AM | Buy | 0.2313 | 0.2328 | 0.2294 | Filled | 0.2313 | 0.2318 | 5 |
March 30 08:58 AM | Sell | 0.2312 | 0.2299 | 0.2329 | Filled | 0.2312 | 0.2306 | 6 |
March 30 03:53 PM | Buy | 0.2302 | 0.2316 | 0.2285 | Filled | 0.2302 | 0.2316 | 14 |
March 30 06:21 PM | Sell | 0.2326 | 0.2313 | 0.2342 | Filled | 0.2326 | 0.2313 | 13 |
March 30 10:21 PM | Buy | 0.2312 | 0.2332 | 0.2287 | Filled | 0.2312 | 0.2337 | 25 |
March 31 05:24 AM | Sell | 0.2325 | 0.2306 | 0.2349 | Filled | 0.2325 | 0.233 | -5 |
March 31 12:04 PM | Buy | 0.2335 | 0.2353 | 0.2313 | Filled | 0.2335 | 0.2378 | 43 |
March 31 05:52 PM | Sell | 0.2383 | 0.237 | 0.2399 | Filled | 0.2383 | 0.2399 | -16 |
March 31 07:59 PM | Buy | 0.2391 | 0.2402 | 0.2377 | Filled | 0.2391 | 0.2402 | 11 |
March 31 11:42 PM | Sell | 0.239 | 0.2375 | 0.2408 | Filled | 0.239 | 0.236 | 30 |