Strategy Tester Report |
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Alpari-MT5 (Build 3540) |
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Settings |
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Expert: | GRINDER v.3.03 (FOR OPTIMIZATION 2.015-16.12.2022) | |||||||||||
Symbol: | USDCAD | |||||||||||
Period: | M1 (2022.08.12 - 2023.01.04) | |||||||||||
Inputs: | fixedVolume=0 | |||||||||||
volumeProc=1 | ||||||||||||
useCalendar=true | ||||||||||||
newsHigh=true | ||||||||||||
newsMediun=true | ||||||||||||
newsLow=true | ||||||||||||
newsTimeH=15 | ||||||||||||
newsTimeM=0 | ||||||||||||
tradeTimeNews=10 | ||||||||||||
lifeTimePosition=60 | ||||||||||||
averageProfit=1.25 | ||||||||||||
pipsDD=0 | ||||||||||||
_1=BuyStop, SellStop settings | ||||||||||||
tpPending=4000 | ||||||||||||
slPending=0 | ||||||||||||
shiftTimePending=-180 | ||||||||||||
distancePips=25 | ||||||||||||
updatePeriod=60 | ||||||||||||
pipsDDpending=200 | ||||||||||||
_2=Position enter market settings | ||||||||||||
useBuySell=false | ||||||||||||
tpPosition=0 | ||||||||||||
slPosition=0 | ||||||||||||
shiftTimePosition=-2 | ||||||||||||
_3=Trail Settings | ||||||||||||
useTrailSAR=true | ||||||||||||
trailTF=5 | ||||||||||||
startTrailSAR=50 | ||||||||||||
sarStep=0.12 | ||||||||||||
sarMaximum=0.35 | ||||||||||||
useTrail=false | ||||||||||||
tStopP=50 | ||||||||||||
trailingStepP=75 | ||||||||||||
_4=MA filter | ||||||||||||
useMA=true | ||||||||||||
maTF=15 | ||||||||||||
maPeriod=1 | ||||||||||||
maShift=10 | ||||||||||||
maMethod=1 | ||||||||||||
maAppliedPrice=6 | ||||||||||||
_5=Bollinger Bands filter | ||||||||||||
useBB=true | ||||||||||||
bbTF=15 | ||||||||||||
bbPeriod=5 | ||||||||||||
bbShift=2 | ||||||||||||
bbDev=4.0 | ||||||||||||
bbAppliedPrice=5 | ||||||||||||
bbBars=10 | ||||||||||||
bbPointsMin=40 | ||||||||||||
_6=RSI filter | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=30 | ||||||||||||
rsiPeriod=18 | ||||||||||||
rsiAppliedPrice=6 | ||||||||||||
rsiUP=65 | ||||||||||||
rsiDN=35 | ||||||||||||
hedge_options= Hedge Options | ||||||||||||
useHedge=true | ||||||||||||
dd_For_Hedge=10 | ||||||||||||
coefficient_Hedge=0.4 | ||||||||||||
intervalHedge=5 | ||||||||||||
profit_options= Profit Options | ||||||||||||
useTarget=true | ||||||||||||
useDateFixingTargetValue=false | ||||||||||||
dateFixingTargetValue=1670803800 | ||||||||||||
targetProfitDate=1.25 | ||||||||||||
targetProfitPair=3 | ||||||||||||
equity_options= Equity Profit Options | ||||||||||||
USE_EQUITY_PROFIT=false | ||||||||||||
EQUITY_TYPE=1 | ||||||||||||
EQUITY_FIXED_LEVEL=10100 | ||||||||||||
EQUITY_PERCENT_LEVEL=2 | ||||||||||||
_8=Others Settings | ||||||||||||
hourRefreshNews=1 | ||||||||||||
magicW=1361 | ||||||||||||
slip=20 | ||||||||||||
vis_options= Visual Options | ||||||||||||
showInfoPanel=true | ||||||||||||
clrBG=2565927 | ||||||||||||
sizeFont=10 | ||||||||||||
clrTxt=16777215 | ||||||||||||
valuePlus=65407 | ||||||||||||
valueMinus=17919 | ||||||||||||
clrHigh=255 | ||||||||||||
clrMedium=36095 | ||||||||||||
clrLow=65535 | ||||||||||||
styleLine=3 | ||||||||||||
clrCurr=16776960 | ||||||||||||
styleCurr=0 | ||||||||||||
Company: | Alpari | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:500 | |||||||||||
Results |
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History Quality: | 100% real ticks | |||||||||||
Bars: | 145325 | Ticks: | 11355890 | Symbols: | 1 | |||||||
Total Net Profit: | 5 536.56 | Balance Drawdown Absolute: | 0.80 | Equity Drawdown Absolute: | 94.93 | |||||||
Gross Profit: | 6 743.99 | Balance Drawdown Maximal: | 225.54 (1.46%) | Equity Drawdown Maximal: | 727.43 (4.98%) | |||||||
Gross Loss: | -1 207.43 | Balance Drawdown Relative: | 1.46% (225.54) | Equity Drawdown Relative: | 4.98% (727.43) | |||||||
Profit Factor: | 5.59 | Expected Payoff: | 60.84 | Margin Level: | 4000.76% | |||||||
Recovery Factor: | 7.61 | Sharpe Ratio: | 14.66 | Z-Score: | 1.33 (81.65%) | |||||||
AHPR: | 1.0049 (0.49%) | LR Correlation: | 0.98 | OnTester result: | 0 | |||||||
GHPR: | 1.0049 (0.49%) | LR Standard Error: | 332.15 | |||||||||
Total Trades: | 91 | Short Trades (won %): | 54 (85.19%) | Long Trades (won %): | 37 (81.08%) | |||||||
Total Deals: | 173 | Profit Trades (% of total): | 76 (83.52%) | Loss Trades (% of total): | 15 (16.48%) | |||||||
Largest profit trade: | 560.59 | Largest loss trade: | -223.10 | |||||||||
Average profit trade: | 88.74 | Average loss trade: | -80.50 | |||||||||
Maximum consecutive wins ($): | 13 (733.29) | Maximum consecutive losses ($): | 2 (-49.11) | |||||||||
Maximal consecutive profit (count): | 1 687.33 (10) | Maximal consecutive loss (count): | -223.10 (1) | |||||||||
Average consecutive wins: | 5 | Average consecutive losses: | 1 | |||||||||
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Correlation (Profits,MFE): | 0.87 | Correlation (Profits,MAE): | 0.57 | Correlation (MFE,MAE): | 0.2937 | |||||||
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Minimal position holding time: | 0:16:53 | Maximal position holding time: | 56:05:33 | Average position holding time: | 4:35:58 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2022.08.12 16:57:28 | 2 | USDCAD | sell stop | 0.5 / 0.5 | 1.27776 | 1.23776 | 2022.08.12 16:58:16 | filled | 1660323600_Pend | |||
2022.08.12 20:10:47 | 3 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.08.12 20:10:47 | filled | |||||
2022.08.16 15:15:29 | 4 | USDCAD | sell stop | 0.5 / 0.5 | 1.29014 | 1.25014 | 2022.08.16 15:16:30 | filled | 1660662900_Pend | |||
2022.08.16 16:24:57 | 5 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.08.16 16:24:57 | filled | sl 1.28929 | ||||
2022.08.17 17:05:46 | 6 | USDCAD | sell stop | 0.5 / 0.5 | 1.29069 | 1.25069 | 2022.08.17 17:06:20 | filled | 1660755600_Pend | |||
2022.08.17 20:30:36 | 7 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.08.17 20:30:36 | filled | |||||
2022.08.17 20:57:00 | 8 | USDCAD | sell stop | 0.5 / 0.5 | 1.29103 | 1.25103 | 2022.08.17 21:00:03 | filled | 1660770000_Pend | |||
2022.08.17 21:47:34 | 9 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.08.17 21:47:34 | filled | sl 1.28909 | ||||
2022.08.18 15:30:00 | 10 | USDCAD | buy stop | 0.5 / 0.5 | 1.28950 | 1.32950 | 2022.08.18 15:30:25 | filled | 1660836600_Pend | |||
2022.08.18 16:56:36 | 11 | USDCAD | sell | 0.5 / 0.5 | 0.00000 | 2022.08.18 16:56:36 | filled | sl 1.29126 | ||||
2022.08.22 15:27:00 | 12 | USDCAD | buy stop | 0.5 / 0.5 | 1.29905 | 1.33905 | 2022.08.22 15:34:41 | filled | 1661182200_Pend | |||
2022.08.22 17:12:46 | 13 | USDCAD | sell | 0.5 / 0.5 | 0.00000 | 2022.08.22 17:12:46 | filled | sl 1.30316 | ||||
2022.08.26 15:27:42 | 14 | USDCAD | buy stop | 0.51 / 0.51 | 1.29369 | 1.33369 | 2022.08.26 15:30:01 | filled | 1661527800_Pend | |||
2022.08.26 17:00:14 | 15 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.08.26 17:00:14 | filled | |||||
2022.08.29 21:15:54 | 16 | USDCAD | buy stop | 0.51 / 0 | 1.30083 | 1.34083 | 2022.08.29 21:25:00 | canceled | 1661807700_Pend | |||
2022.08.31 14:58:13 | 17 | USDCAD | sell stop | 0.51 / 0 | 1.31078 | 1.27078 | 2022.08.31 15:10:00 | canceled | 1661958000_Pend | |||
2022.08.31 15:12:00 | 18 | USDCAD | sell stop | 0.51 / 0.51 | 1.31074 | 1.27074 | 2022.08.31 15:15:05 | filled | 1661958900_Pend | |||
2022.08.31 15:24:04 | 19 | USDCAD | buy stop | 0.51 / 0 | 1.31170 | 1.35170 | 2022.08.31 15:25:00 | canceled | 1661958900_Pend | |||
2022.08.31 15:28:34 | 20 | USDCAD | buy stop | 0.51 / 0.51 | 1.31186 | 1.35186 | 2022.08.31 15:30:00 | filled | 1661959800_Pend | |||
2022.08.31 16:30:00 | 21 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.08.31 16:30:00 | filled | |||||
2022.08.31 16:30:05 | 22 | USDCAD | buy | 0.05 / 0.05 | 0.00000 | 2022.08.31 16:30:05 | filled | |||||
2022.08.31 17:43:16 | 23 | USDCAD | buy | 0.46 / 0.46 | 0.00000 | 2022.08.31 17:43:16 | filled | |||||
2022.09.01 14:27:00 | 24 | USDCAD | sell stop | 0.51 / 0.51 | 1.31699 | 1.27699 | 2022.09.01 14:28:52 | filled | 1662042600_Pend | |||
2022.09.01 15:02:13 | 25 | USDCAD | buy | 0.51 / 0.51 | 0.00000 | 2022.09.01 15:02:13 | filled | sl 1.31586 | ||||
2022.09.01 17:27:06 | 26 | USDCAD | buy stop | 0.51 / 0.51 | 1.31736 | 1.35736 | 2022.09.01 17:29:28 | filled | 1662053400_Pend | |||
2022.09.01 17:54:32 | 27 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.09.01 17:54:32 | filled | sl 1.31750 | ||||
2022.09.02 15:27:00 | 28 | USDCAD | sell stop | 0.51 / 0.51 | 1.31446 | 1.27446 | 2022.09.02 15:30:01 | filled | 1662132600_Pend | |||
2022.09.02 16:31:36 | 29 | USDCAD | buy | 0.51 / 0.51 | 0.00000 | 2022.09.02 16:31:36 | filled | sl 1.31233 | ||||
2022.09.06 16:42:00 | 30 | USDCAD | buy stop | 0.52 / 0.52 | 1.31311 | 1.35311 | 2022.09.06 16:46:03 | filled | 1662482700_Pend | |||
2022.09.06 16:45:12 | 31 | USDCAD | sell stop | 0.52 / 0.52 | 1.31337 | 1.27337 | 2022.09.06 16:49:32 | filled | 1662482700_Pend | |||
2022.09.06 17:19:26 | 32 | USDCAD | sell | 0.52 / 0.52 | 0.00000 | 2022.09.06 17:19:26 | filled | sl 1.31478 | ||||
2022.09.06 17:19:30 | 33 | USDCAD | buy | 0.24 / 0.24 | 0.00000 | 2022.09.06 17:19:30 | filled | |||||
2022.09.06 17:49:32 | 34 | USDCAD | buy | 0.28 / 0.28 | 0.00000 | 2022.09.06 17:49:32 | filled | |||||
2022.09.07 17:00:01 | 35 | USDCAD | sell stop | 0.52 / 0.52 | 1.31669 | 1.27669 | 2022.09.07 17:00:02 | filled | 1662570000_Pend | |||
2022.09.07 18:28:29 | 36 | USDCAD | buy | 0.52 / 0.52 | 0.00000 | 2022.09.07 18:28:29 | filled | |||||
2022.09.07 19:49:40 | 37 | USDCAD | sell stop | 0.52 / 0 | 1.31610 | 1.27610 | 2022.09.07 19:50:00 | canceled | 1662579600_Pend | |||
2022.09.08 17:57:16 | 38 | USDCAD | sell stop | 0.52 / 0.52 | 1.31272 | 1.27272 | 2022.09.08 18:01:25 | filled | 1662660000_Pend | |||
2022.09.08 18:41:13 | 39 | USDCAD | buy | 0.52 / 0.52 | 0.00000 | 2022.09.08 18:41:13 | filled | sl 1.31190 | ||||
2022.09.09 18:58:30 | 40 | USDCAD | sell stop | 0.52 / 0.52 | 1.30408 | 1.26408 | 2022.09.09 19:06:43 | filled | 1662750000_Pend | |||
2022.09.09 20:02:34 | 41 | USDCAD | buy | 0.52 / 0.52 | 0.00000 | 2022.09.09 20:02:34 | filled | sl 1.30339 | ||||
2022.09.13 12:52:00 | 42 | USDCAD | sell stop | 0.52 / 0 | 1.29684 | 1.25684 | 2022.09.13 13:05:02 | canceled | 1663073700_Pend | |||
2022.09.13 15:28:34 | 43 | USDCAD | buy stop | 0.52 / 0.52 | 1.29708 | 1.33708 | 2022.09.13 15:30:01 | filled | 1663083000_Pend | |||
2022.09.13 16:31:53 | 44 | USDCAD | sell | 0.52 / 0.52 | 0.00000 | 2022.09.13 16:31:53 | filled | sl 1.30727 | ||||
2022.09.14 17:27:00 | 45 | USDCAD | sell stop | 0.54 / 0.54 | 1.31779 | 1.27779 | 2022.09.14 17:30:25 | filled | 1663176600_Pend | |||
2022.09.14 18:18:11 | 46 | USDCAD | buy | 0.54 / 0.54 | 0.00000 | 2022.09.14 18:18:11 | filled | sl 1.31492 | ||||
2022.09.15 16:12:00 | 47 | USDCAD | sell stop | 0.55 / 0.55 | 1.31782 | 1.27782 | 2022.09.15 16:12:27 | filled | 1663258500_Pend | |||
2022.09.15 16:57:00 | 48 | USDCAD | buy stop | 0.55 / 0.55 | 1.31757 | 1.35757 | 2022.09.15 17:02:07 | filled | 1663261200_Pend | |||
2022.09.15 17:12:27 | 49 | USDCAD | buy | 0.55 / 0.55 | 0.00000 | 2022.09.15 17:12:27 | filled | |||||
2022.09.15 17:12:30 | 50 | USDCAD | sell | 0.31 / 0.31 | 0.00000 | 2022.09.15 17:12:30 | filled | |||||
2022.09.15 18:23:47 | 51 | USDCAD | sell | 0.24 / 0.24 | 0.00000 | 2022.09.15 18:23:47 | filled | sl 1.32002 | ||||
2022.09.16 22:59:59 | 52 | USDCAD | sell stop | 0.55 / 0.55 | 1.32691 | 1.28691 | 2022.09.16 23:01:24 | filled | 1663369200_Pend | |||
2022.09.19 00:09:01 | 53 | USDCAD | buy | 0.55 / 0.55 | 0.00000 | 2022.09.19 00:09:01 | filled | |||||
2022.09.21 20:57:00 | 54 | USDCAD | sell stop | 0.55 / 0.55 | 1.33899 | 1.29899 | 2022.09.21 20:59:12 | filled | 1663794000_Pend | |||
2022.09.21 21:00:04 | 55 | USDCAD | buy stop | 0.55 / 0.55 | 1.34065 | 1.38065 | 2022.09.21 21:00:06 | filled | 1663794000_Pend | |||
2022.09.21 21:33:12 | 56 | USDCAD | sell | 0.55 / 0.55 | 0.00000 | 2022.09.21 21:33:12 | filled | sl 1.34231 | ||||
2022.09.21 21:33:15 | 57 | USDCAD | buy | 0.11 / 0.11 | 0.00000 | 2022.09.21 21:33:15 | filled | |||||
2022.09.21 21:59:12 | 58 | USDCAD | buy | 0.44 / 0.44 | 0.00000 | 2022.09.21 21:59:12 | filled | |||||
2022.09.22 15:30:00 | 59 | USDCAD | sell stop | 0.56 / 0.56 | 1.34389 | 1.30389 | 2022.09.22 15:31:10 | filled | 1663860600_Pend | |||
2022.09.22 16:00:22 | 60 | USDCAD | buy | 0.56 / 0.56 | 0.00000 | 2022.09.22 16:00:22 | filled | sl 1.34269 | ||||
2022.09.23 16:47:50 | 61 | USDCAD | buy stop | 0.56 / 0.56 | 1.35538 | 1.39538 | 2022.09.23 16:47:58 | filled | 1663951500_Pend | |||
2022.09.23 17:05:52 | 62 | USDCAD | sell | 0.56 / 0.56 | 0.00000 | 2022.09.23 17:05:52 | filled | sl 1.35558 | ||||
2022.09.27 14:27:00 | 63 | USDCAD | sell stop | 0.56 / 0.56 | 1.36793 | 1.32793 | 2022.09.27 14:30:41 | filled | 1664289000_Pend | |||
2022.09.27 16:40:57 | 64 | USDCAD | buy | 0.56 / 0.56 | 0.00000 | 2022.09.27 16:40:57 | filled | |||||
2022.09.29 15:30:31 | 65 | USDCAD | buy stop | 0.56 / 0.56 | 1.37022 | 1.41022 | 2022.09.29 15:30:32 | filled | 1664465400_Pend | |||
2022.09.29 15:52:27 | 66 | USDCAD | sell | 0.56 / 0.56 | 0.00000 | 2022.09.29 15:52:27 | filled | sl 1.37039 | ||||
2022.09.30 16:45:39 | 67 | USDCAD | sell stop | 0.56 / 0.56 | 1.37210 | 1.33210 | 2022.09.30 16:47:03 | filled | 1664556300_Pend | |||
2022.09.30 17:13:45 | 68 | USDCAD | buy | 0.56 / 0.56 | 0.00000 | 2022.09.30 17:13:45 | filled | sl 1.37134 | ||||
2022.09.30 18:00:00 | 69 | USDCAD | buy stop | 0.56 / 0.56 | 1.37421 | 1.41421 | 2022.09.30 18:02:17 | filled | 1664560800_Pend | |||
2022.09.30 19:02:17 | 70 | USDCAD | sell | 0.56 / 0.56 | 0.00000 | 2022.09.30 19:02:17 | filled | |||||
2022.09.30 23:19:30 | 71 | USDCAD | sell stop | 0.57 / 0.57 | 1.38034 | 1.34034 | 2022.09.30 23:20:38 | filled | 1664579700_Pend | |||
2022.10.03 01:11:08 | 72 | USDCAD | buy | 0.57 / 0.57 | 0.00000 | 2022.10.03 01:11:08 | filled | |||||
2022.10.04 16:24:32 | 73 | USDCAD | sell stop | 0.57 / 0 | 1.36331 | 1.32331 | 2022.10.04 16:25:00 | canceled | 1664900100_Pend | |||
2022.10.04 16:57:00 | 74 | USDCAD | sell stop | 0.57 / 0.57 | 1.36357 | 1.32357 | 2022.10.04 16:57:47 | filled | 1664902800_Pend | |||
2022.10.04 18:40:50 | 75 | USDCAD | buy | 0.57 / 0.57 | 0.00000 | 2022.10.04 18:40:50 | filled | sl 1.35656 | ||||
2022.10.06 15:27:00 | 76 | USDCAD | sell stop | 0.58 / 0.58 | 1.36612 | 1.32612 | 2022.10.06 15:27:41 | filled | 1665070200_Pend | |||
2022.10.06 15:46:42 | 77 | USDCAD | buy | 0.58 / 0.58 | 0.00000 | 2022.10.06 15:46:42 | filled | sl 1.36574 | ||||
2022.10.07 01:27:05 | 78 | USDCAD | sell stop | 0.58 / 0 | 1.37407 | 1.33407 | 2022.10.07 01:40:00 | canceled | 1665106200_Pend | |||
2022.10.07 15:27:24 | 79 | USDCAD | buy stop | 0.58 / 0.58 | 1.37164 | 1.41164 | 2022.10.07 15:27:29 | filled | 1665156600_Pend | |||
2022.10.07 15:56:22 | 80 | USDCAD | sell | 0.58 / 0.58 | 0.00000 | 2022.10.07 15:56:22 | filled | sl 1.37395 | ||||
2022.10.12 15:27:00 | 81 | USDCAD | buy stop | 0.59 / 0.59 | 1.37975 | 1.41975 | 2022.10.12 15:27:09 | filled | 1665588600_Pend | |||
2022.10.12 16:24:34 | 82 | USDCAD | sell | 0.59 / 0.59 | 0.00000 | 2022.10.12 16:24:34 | filled | sl 1.38116 | ||||
2022.10.12 20:00:00 | 83 | USDCAD | buy stop | 0.59 / 0.59 | 1.38093 | 1.42093 | 2022.10.12 20:00:01 | filled | 1665604980_Pend | |||
2022.10.12 21:00:05 | 84 | USDCAD | sell stop | 0.59 / 0.59 | 1.37966 | 1.33966 | 2022.10.12 21:00:07 | filled | 1665608400_Pend | |||
2022.10.12 21:31:03 | 85 | USDCAD | buy | 0.59 / 0.59 | 0.00000 | 2022.10.12 21:31:03 | filled | sl 1.37904 | ||||
2022.10.12 21:31:05 | 86 | USDCAD | sell | 0.06 / 0.06 | 0.00000 | 2022.10.12 21:31:05 | filled | |||||
2022.10.12 21:53:05 | 87 | USDCAD | sell | 0.53 / 0.53 | 0.00000 | 2022.10.12 21:53:05 | filled | |||||
2022.10.13 01:27:00 | 88 | USDCAD | buy stop | 0.59 / 0.59 | 1.38176 | 1.42176 | 2022.10.13 01:38:44 | filled | 1665624600_Pend | |||
2022.10.13 02:40:02 | 89 | USDCAD | sell | 0.59 / 0.59 | 0.00000 | 2022.10.13 02:40:02 | filled | |||||
2022.10.13 15:29:04 | 90 | USDCAD | sell stop | 0.59 / 0.59 | 1.37944 | 1.33944 | 2022.10.13 15:29:36 | filled | 1665675000_Pend | |||
2022.10.13 15:29:43 | 91 | USDCAD | buy stop | 0.59 / 0.59 | 1.38160 | 1.42160 | 2022.10.13 15:30:04 | filled | 1665675000_Pend | |||
2022.10.13 16:35:00 | 92 | USDCAD | sell | 0.59 / 0.59 | 0.00000 | 2022.10.13 16:35:00 | filled | sl 1.39423 | ||||
2022.10.13 16:35:05 | 93 | USDCAD | buy | 0.16 / 0.16 | 0.00000 | 2022.10.13 16:35:05 | filled | |||||
2022.10.13 18:00:00 | 94 | USDCAD | sell stop | 0.6 / 0.6 | 1.38762 | 1.34762 | 2022.10.13 18:00:40 | filled | 1665684000_Pend | |||
2022.10.13 18:17:33 | 95 | USDCAD | buy | 0.6 / 0.6 | 0.00000 | 2022.10.13 18:17:33 | filled | |||||
2022.10.13 18:17:33 | 96 | USDCAD | buy | 0.43 / 0.43 | 0.00000 | 2022.10.13 18:17:33 | filled | |||||
2022.10.14 22:59:16 | 97 | USDCAD | sell stop | 0.61 / 0.61 | 1.38835 | 1.34835 | 2022.10.14 22:59:39 | filled | 1665788400_Pend | |||
2022.10.17 00:05:00 | 98 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.10.17 00:05:00 | filled | |||||
2022.10.18 15:15:02 | 99 | USDCAD | sell stop | 0.61 / 0.61 | 1.37209 | 1.33209 | 2022.10.18 15:17:44 | filled | 1666106100_Pend | |||
2022.10.18 15:47:04 | 100 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.10.18 15:47:04 | filled | sl 1.37113 | ||||
2022.10.19 17:27:36 | 101 | USDCAD | sell stop | 0.61 / 0.61 | 1.37603 | 1.33603 | 2022.10.19 17:28:16 | filled | 1666200600_Pend | |||
2022.10.19 20:57:06 | 102 | USDCAD | sell stop | 0.61 / 0.61 | 1.37800 | 1.33800 | 2022.10.19 20:57:41 | filled | 1666213200_Pend | |||
2022.10.20 01:39:25 | 103 | USDCAD | buy stop | 0.61 / 0 | 1.37701 | 1.41701 | 2022.10.20 01:40:06 | canceled | 1666229400_Pend | |||
2022.10.20 08:21:11 | 104 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.10.20 08:21:11 | filled | |||||
2022.10.20 08:21:11 | 105 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.10.20 08:21:11 | filled | |||||
2022.10.20 19:27:00 | 106 | USDCAD | buy stop | 0.62 / 0.62 | 1.37345 | 1.41345 | 2022.10.20 19:27:12 | filled | 1666294200_Pend | |||
2022.10.20 20:27:12 | 107 | USDCAD | sell | 0.62 / 0.62 | 0.00000 | 2022.10.20 20:27:12 | filled | |||||
2022.10.20 20:27:12 | 108 | USDCAD | buy stop | 0.62 / 0.62 | 1.37471 | 1.41471 | 2022.10.20 20:30:22 | filled | 1666297800_Pend | |||
2022.10.20 21:33:57 | 109 | USDCAD | sell | 0.62 / 0.62 | 0.00000 | 2022.10.20 21:33:57 | filled | sl 1.37692 | ||||
2022.10.24 16:42:00 | 110 | USDCAD | buy stop | 0.63 / 0.63 | 1.37332 | 1.41332 | 2022.10.24 16:42:09 | filled | 1666629900_Pend | |||
2022.10.24 17:33:35 | 111 | USDCAD | sell | 0.63 / 0.63 | 0.00000 | 2022.10.24 17:33:35 | filled | sl 1.37400 | ||||
2022.10.27 15:31:00 | 112 | USDCAD | sell stop | 0.63 / 0.63 | 1.35948 | 1.31948 | 2022.10.27 15:31:01 | filled | 1666884600_Pend | |||
2022.10.27 16:52:23 | 113 | USDCAD | buy | 0.63 / 0.63 | 0.00000 | 2022.10.27 16:52:23 | filled | sl 1.35521 | ||||
2022.10.28 15:27:00 | 114 | USDCAD | buy stop | 0.64 / 0.64 | 1.36222 | 1.40222 | 2022.10.28 15:27:00 | filled | 1666971000_Pend | |||
2022.10.28 16:29:38 | 115 | USDCAD | sell | 0.64 / 0.64 | 0.00000 | 2022.10.28 16:29:38 | filled | |||||
2022.10.28 16:57:00 | 116 | USDCAD | sell stop | 0.64 / 0.64 | 1.35956 | 1.31956 | 2022.10.28 16:57:28 | filled | 1666976400_Pend | |||
2022.10.31 15:42:00 | 117 | USDCAD | sell stop | 0.64 / 0.64 | 1.36547 | 1.32547 | 2022.10.31 15:44:04 | filled | 1667231100_Pend | |||
2022.11.01 03:20:45 | 118 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.11.01 03:20:45 | filled | |||||
2022.11.01 03:20:45 | 119 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.11.01 03:20:45 | filled | |||||
2022.11.01 15:27:00 | 120 | USDCAD | buy stop | 0.64 / 0.64 | 1.35563 | 1.39563 | 2022.11.01 15:29:54 | filled | 1667316600_Pend | |||
2022.11.01 16:34:25 | 121 | USDCAD | sell | 0.64 / 0.64 | 0.00000 | 2022.11.01 16:34:25 | filled | sl 1.36246 | ||||
2022.11.03 16:00:00 | 122 | USDCAD | sell stop | 0.66 / 0.66 | 1.37848 | 1.33848 | 2022.11.03 16:00:00 | filled | 1667491200_Pend | |||
2022.11.03 17:29:37 | 123 | USDCAD | buy | 0.66 / 0.66 | 0.00000 | 2022.11.03 17:29:37 | filled | sl 1.37326 | ||||
2022.11.03 19:27:00 | 124 | USDCAD | buy stop | 0.67 / 0.67 | 1.37367 | 1.41367 | 2022.11.03 19:29:25 | filled | 1667503800_Pend | |||
2022.11.03 20:38:20 | 125 | USDCAD | sell | 0.67 / 0.67 | 0.00000 | 2022.11.03 20:38:20 | filled | |||||
2022.11.07 21:57:00 | 126 | USDCAD | buy stop | 0.67 / 0 | 1.34949 | 1.38949 | 2022.11.07 22:10:00 | canceled | 1667858400_Pend | |||
2022.11.07 22:37:00 | 127 | USDCAD | sell stop | 0.67 / 0.67 | 1.34865 | 1.30865 | 2022.11.07 22:39:45 | filled | 1667860800_Pend | |||
2022.11.08 02:25:17 | 128 | USDCAD | buy | 0.67 / 0.67 | 0.00000 | 2022.11.08 02:25:17 | filled | |||||
2022.11.08 16:58:14 | 129 | USDCAD | sell stop | 0.67 / 0.67 | 1.34889 | 1.30889 | 2022.11.08 16:59:06 | filled | 1667926800_Pend | |||
2022.11.08 17:55:34 | 130 | USDCAD | buy | 0.67 / 0.67 | 0.00000 | 2022.11.08 17:55:34 | filled | sl 1.34265 | ||||
2022.11.09 19:58:00 | 131 | USDCAD | buy stop | 0.69 / 0.69 | 1.34725 | 1.38725 | 2022.11.09 20:02:16 | filled | 1668024060_Pend | |||
2022.11.09 20:55:17 | 132 | USDCAD | sell | 0.69 / 0.69 | 0.00000 | 2022.11.09 20:55:17 | filled | sl 1.35105 | ||||
2022.11.10 09:00:00 | 133 | USDCAD | buy stop | 0.7 / 0.7 | 1.35370 | 1.39370 | 2022.11.10 09:00:07 | filled | 1668070800_Pend | |||
2022.11.10 09:44:49 | 134 | USDCAD | sell | 0.7 / 0.7 | 0.00000 | 2022.11.10 09:44:49 | filled | sl 1.35480 | ||||
2022.11.10 15:30:00 | 135 | USDCAD | sell stop | 0.7 / 0.7 | 1.35278 | 1.31278 | 2022.11.10 15:30:09 | filled | 1668094200_Pend | |||
2022.11.10 15:47:49 | 136 | USDCAD | buy | 0.7 / 0.7 | 0.00000 | 2022.11.10 15:47:49 | filled | |||||
2022.11.14 15:43:37 | 137 | USDCAD | sell stop | 0.72 / 0.72 | 1.32804 | 1.28804 | 2022.11.14 15:46:13 | filled | 1668440700_Pend | |||
2022.11.14 17:00:54 | 138 | USDCAD | buy | 0.72 / 0.72 | 0.00000 | 2022.11.14 17:00:54 | filled | |||||
2022.11.16 15:14:35 | 139 | USDCAD | buy stop | 0.72 / 0.72 | 1.32561 | 1.36561 | 2022.11.16 15:18:15 | filled | 1668611700_Pend | |||
2022.11.16 15:30:11 | 140 | USDCAD | sell stop | 0.72 / 0.72 | 1.32673 | 1.28673 | 2022.11.16 15:31:03 | filled | 1668612600_Pend | |||
2022.11.16 17:06:06 | 141 | USDCAD | sell | 0.72 / 0.72 | 0.00000 | 2022.11.16 17:06:06 | filled | sl 1.32928 | ||||
2022.11.16 17:06:10 | 142 | USDCAD | buy | 0.4 / 0.4 | 0.00000 | 2022.11.16 17:06:10 | filled | |||||
2022.11.16 21:35:15 | 143 | USDCAD | sell stop | 0.72 / 0.72 | 1.33289 | 1.29289 | 2022.11.16 21:36:20 | filled | 1668634500_Pend | |||
2022.11.17 16:45:00 | 144 | USDCAD | sell stop | 0.72 / 0.72 | 1.33679 | 1.29679 | 2022.11.17 16:48:40 | filled | 1668703200_Pend | |||
2022.11.18 02:24:47 | 145 | USDCAD | buy | 0.72 / 0.72 | 0.00000 | 2022.11.18 02:24:47 | filled | |||||
2022.11.18 02:24:47 | 146 | USDCAD | buy | 0.72 / 0.72 | 0.00000 | 2022.11.18 02:24:47 | filled | |||||
2022.11.18 02:24:47 | 147 | USDCAD | buy | 0.32 / 0.32 | 0.00000 | 2022.11.18 02:24:47 | filled | |||||
2022.11.22 15:29:09 | 148 | USDCAD | buy stop | 0.73 / 0.73 | 1.34034 | 1.38034 | 2022.11.22 15:29:44 | filled | 1669131000_Pend | |||
2022.11.22 16:24:21 | 149 | USDCAD | sell | 0.73 / 0.73 | 0.00000 | 2022.11.22 16:24:21 | filled | sl 1.34082 | ||||
2022.11.22 17:07:06 | 150 | USDCAD | sell stop | 0.73 / 0.73 | 1.33946 | 1.29946 | 2022.11.22 17:08:16 | filled | 1669136400_Pend | |||
2022.11.22 19:50:13 | 151 | USDCAD | buy | 0.73 / 0.73 | 0.00000 | 2022.11.22 19:50:13 | filled | |||||
2022.11.23 15:34:25 | 152 | USDCAD | sell stop | 0.73 / 0.73 | 1.34203 | 1.30203 | 2022.11.23 15:36:24 | filled | 1669217400_Pend | |||
2022.11.23 16:30:14 | 153 | USDCAD | buy | 0.73 / 0.73 | 0.00000 | 2022.11.23 16:30:14 | filled | sl 1.34044 | ||||
2022.11.23 18:57:00 | 154 | USDCAD | buy stop | 0.74 / 0.74 | 1.34185 | 1.38185 | 2022.11.23 19:01:47 | filled | 1669230000_Pend | |||
2022.11.23 21:00:00 | 155 | USDCAD | sell stop | 0.74 / 0.74 | 1.33942 | 1.29942 | 2022.11.23 21:01:01 | filled | 1669237200_Pend | |||
2022.11.23 21:35:15 | 156 | USDCAD | buy | 0.74 / 0.74 | 0.00000 | 2022.11.23 21:35:15 | filled | sl 1.33725 | ||||
2022.11.23 21:35:20 | 157 | USDCAD | sell | 0.14 / 0.14 | 0.00000 | 2022.11.23 21:35:20 | filled | |||||
2022.11.28 03:07:20 | 158 | USDCAD | sell | 0.6 / 0.6 | 0.00000 | 2022.11.28 03:07:20 | filled | |||||
2022.11.30 20:30:00 | 159 | USDCAD | buy stop | 0.74 / 0.74 | 1.35640 | 1.39640 | 2022.11.30 20:30:05 | filled | 1669840200_Pend | |||
2022.11.30 20:30:17 | 160 | USDCAD | sell stop | 0.74 / 0.74 | 1.35393 | 1.31393 | 2022.11.30 20:30:20 | filled | 1669840200_Pend | |||
2022.11.30 22:38:05 | 161 | USDCAD | buy | 0.74 / 0.74 | 0.00000 | 2022.11.30 22:38:05 | filled | sl 1.34358 | ||||
2022.11.30 22:38:10 | 162 | USDCAD | sell | 0.23 / 0.23 | 0.00000 | 2022.11.30 22:38:10 | filled | |||||
2022.12.01 14:30:01 | 163 | USDCAD | buy stop | 0.76 / 0.76 | 1.34376 | 1.38376 | 2022.12.01 14:34:27 | filled | 1669905000_Pend | |||
2022.12.01 15:30:31 | 164 | USDCAD | sell stop | 0.76 / 0.76 | 1.34266 | 1.30266 | 2022.12.01 15:30:33 | filled | 1669908600_Pend | |||
2022.12.01 16:30:05 | 165 | USDCAD | buy | 0.76 / 0.76 | 0.00000 | 2022.12.01 16:30:05 | filled | sl 1.34220 | ||||
2022.12.02 15:32:44 | 166 | USDCAD | sell | 0.76 / 0.76 | 0.00000 | 2022.12.02 15:32:44 | filled | |||||
2022.12.02 15:32:44 | 167 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.12.02 15:32:44 | filled | |||||
2022.12.07 21:57:00 | 168 | USDCAD | buy stop | 0.77 / 0.77 | 1.36499 | 1.40499 | 2022.12.07 21:58:55 | filled | 1670450400_Pend | |||
2022.12.07 22:36:47 | 169 | USDCAD | sell | 0.77 / 0.77 | 0.00000 | 2022.12.07 22:36:47 | filled | sl 1.36532 | ||||
2022.12.12 20:00:00 | 170 | USDCAD | sell stop | 0.77 / 0.77 | 1.36616 | 1.32616 | 2022.12.12 20:05:20 | filled | 1670875260_Pend | |||
2022.12.12 20:04:20 | 171 | USDCAD | buy stop | 0.77 / 0 | 1.36593 | 1.40593 | 2022.12.12 20:11:00 | canceled | 1670875260_Pend | |||
2022.12.12 20:38:33 | 172 | USDCAD | buy | 0.77 / 0.77 | 0.00000 | 2022.12.12 20:38:33 | filled | sl 1.36599 | ||||
2022.12.12 20:57:00 | 173 | USDCAD | sell stop | 0.77 / 0 | 1.36598 | 1.32598 | 2022.12.12 21:10:00 | canceled | 1670878800_Pend | |||
2022.12.13 20:00:00 | 174 | USDCAD | buy stop | 0.77 / 0.77 | 1.35458 | 1.39458 | 2022.12.13 20:01:58 | filled | 1670961660_Pend | |||
2022.12.13 21:16:40 | 175 | USDCAD | sell | 0.77 / 0.77 | 0.00000 | 2022.12.13 21:16:40 | filled | |||||
2022.12.14 15:27:08 | 176 | USDCAD | sell stop | 0.77 / 0.77 | 1.35591 | 1.31591 | 2022.12.14 15:36:20 | filled | 1671031800_Pend | |||
2022.12.14 16:42:12 | 177 | USDCAD | buy | 0.77 / 0.77 | 0.00000 | 2022.12.14 16:42:12 | filled | |||||
2022.12.14 17:27:00 | 178 | USDCAD | sell stop | 0.77 / 0.77 | 1.35636 | 1.31636 | 2022.12.14 17:27:51 | filled | 1671039000_Pend | |||
2022.12.14 18:27:52 | 179 | USDCAD | buy | 0.77 / 0.77 | 0.00000 | 2022.12.14 18:27:52 | filled | |||||
2022.12.14 21:31:10 | 180 | USDCAD | buy stop | 0.77 / 0.77 | 1.35757 | 1.39757 | 2022.12.14 21:31:27 | filled | 1671053400_Pend | |||
2022.12.15 10:50:00 | 181 | USDCAD | sell | 0.77 / 0.77 | 0.00000 | 2022.12.15 10:50:00 | filled | |||||
2022.12.15 22:57:00 | 182 | USDCAD | sell stop | 0.77 / 0.77 | 1.36556 | 1.32556 | 2022.12.15 23:00:24 | filled | 1671145200_Pend | |||
2022.12.16 02:02:51 | 183 | USDCAD | buy | 0.77 / 0.77 | 0.00000 | 2022.12.16 02:02:51 | filled | |||||
2022.12.16 16:45:04 | 184 | USDCAD | sell stop | 0.77 / 0.77 | 1.36634 | 1.32634 | 2022.12.16 16:48:23 | filled | 1671209100_Pend | |||
2022.12.19 03:11:11 | 185 | USDCAD | buy | 0.77 / 0.77 | 0.00000 | 2022.12.19 03:11:11 | filled | |||||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2022.08.12 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2022.08.12 16:58:16 | 2 | USDCAD | sell | in | 0.5 | 1.27776 | 2 | -0.80 | 0.00 | 0.00 | 9 999.20 | 1660323600_Pend |
2022.08.12 20:10:47 | 3 | USDCAD | buy | out | 0.5 | 1.27765 | 3 | -0.80 | 0.00 | 4.30 | 10 002.70 | |
2022.08.16 15:16:30 | 4 | USDCAD | sell | in | 0.5 | 1.29014 | 4 | -0.80 | 0.00 | 0.00 | 10 001.90 | 1660662900_Pend |
2022.08.16 16:24:57 | 5 | USDCAD | buy | out | 0.5 | 1.28929 | 5 | -0.80 | 0.00 | 32.96 | 10 034.06 | sl 1.28929 |
2022.08.17 17:06:20 | 6 | USDCAD | sell | in | 0.5 | 1.29069 | 6 | -0.80 | 0.00 | 0.00 | 10 033.26 | 1660755600_Pend |
2022.08.17 20:30:36 | 7 | USDCAD | buy | out | 0.5 | 1.29057 | 7 | -0.80 | 0.00 | 4.65 | 10 037.11 | |
2022.08.17 21:00:03 | 8 | USDCAD | sell | in | 0.5 | 1.29093 | 8 | -0.80 | 0.00 | 0.00 | 10 036.31 | 1660770000_Pend |
2022.08.17 21:47:34 | 9 | USDCAD | buy | out | 0.5 | 1.28909 | 9 | -0.80 | 0.00 | 71.37 | 10 106.88 | sl 1.28909 |
2022.08.18 15:30:25 | 10 | USDCAD | buy | in | 0.5 | 1.28952 | 10 | -0.80 | 0.00 | 0.00 | 10 106.08 | 1660836600_Pend |
2022.08.18 16:56:36 | 11 | USDCAD | sell | out | 0.5 | 1.29126 | 11 | -0.80 | 0.00 | 67.38 | 10 172.66 | sl 1.29126 |
2022.08.22 15:34:41 | 12 | USDCAD | buy | in | 0.5 | 1.29906 | 12 | -0.80 | 0.00 | 0.00 | 10 171.86 | 1661182200_Pend |
2022.08.22 17:12:46 | 13 | USDCAD | sell | out | 0.5 | 1.30316 | 13 | -0.80 | 0.00 | 157.31 | 10 328.37 | sl 1.30316 |
2022.08.26 15:30:01 | 14 | USDCAD | buy | in | 0.51 | 1.29371 | 14 | -0.82 | 0.00 | 0.00 | 10 327.55 | 1661527800_Pend |
2022.08.26 17:00:14 | 15 | USDCAD | sell | out | 0.51 | 1.29385 | 15 | -0.82 | 0.00 | 5.52 | 10 332.25 | |
2022.08.31 15:15:05 | 16 | USDCAD | sell | in | 0.51 | 1.31074 | 18 | -0.82 | 0.00 | 0.00 | 10 331.43 | 1661958900_Pend |
2022.08.31 16:30:05 | 19 | USDCAD | buy | out | 0.05 | 1.31271 | 22 | -0.08 | 0.00 | -7.50 | 10 323.85 | |
2022.08.31 17:43:16 | 20 | USDCAD | buy | out | 0.46 | 1.31064 | 23 | -0.74 | 0.00 | 3.51 | 10 326.62 | |
2022.08.31 15:30:00 | 17 | USDCAD | buy | in | 0.51 | 1.31203 | 20 | -0.82 | 0.00 | 0.00 | 10 325.80 | 1661959800_Pend |
2022.08.31 16:30:00 | 18 | USDCAD | sell | out | 0.51 | 1.31257 | 21 | -0.82 | 0.00 | 20.98 | 10 345.96 | |
2022.09.01 14:28:52 | 21 | USDCAD | sell | in | 0.51 | 1.31697 | 24 | -0.82 | 0.00 | 0.00 | 10 345.14 | 1662042600_Pend |
2022.09.01 15:02:13 | 22 | USDCAD | buy | out | 0.51 | 1.31589 | 25 | -0.82 | 0.00 | 41.86 | 10 386.18 | sl 1.31586 |
2022.09.01 17:29:28 | 23 | USDCAD | buy | in | 0.51 | 1.31736 | 26 | -0.82 | 0.00 | 0.00 | 10 385.36 | 1662053400_Pend |
2022.09.01 17:54:32 | 24 | USDCAD | sell | out | 0.51 | 1.31750 | 27 | -0.82 | 0.00 | 5.42 | 10 389.96 | sl 1.31750 |
2022.09.02 15:30:01 | 25 | USDCAD | sell | in | 0.51 | 1.31438 | 28 | -0.82 | 0.00 | 0.00 | 10 389.14 | 1662132600_Pend |
2022.09.02 16:31:36 | 26 | USDCAD | buy | out | 0.51 | 1.31235 | 29 | -0.82 | 0.00 | 78.89 | 10 467.21 | sl 1.31233 |
2022.09.06 16:46:03 | 27 | USDCAD | buy | in | 0.52 | 1.31311 | 30 | -0.83 | 0.00 | 0.00 | 10 466.38 | 1662482700_Pend |
2022.09.06 17:19:26 | 29 | USDCAD | sell | out | 0.52 | 1.31477 | 32 | -0.83 | 0.00 | 65.65 | 10 531.20 | sl 1.31478 |
2022.09.06 16:49:32 | 28 | USDCAD | sell | in | 0.52 | 1.31334 | 31 | -0.83 | 0.00 | 0.00 | 10 530.37 | 1662482700_Pend |
2022.09.06 17:19:30 | 30 | USDCAD | buy | out | 0.24 | 1.31478 | 33 | -0.38 | 0.00 | -26.29 | 10 503.70 | |
2022.09.06 17:49:32 | 31 | USDCAD | buy | out | 0.28 | 1.31300 | 34 | -0.45 | 0.00 | 7.25 | 10 510.50 | |
2022.09.07 17:00:02 | 32 | USDCAD | sell | in | 0.52 | 1.31669 | 35 | -0.83 | 0.00 | 0.00 | 10 509.67 | 1662570000_Pend |
2022.09.07 18:28:29 | 33 | USDCAD | buy | out | 0.52 | 1.31659 | 36 | -0.83 | 0.00 | 3.95 | 10 512.79 | |
2022.09.08 18:01:25 | 34 | USDCAD | sell | in | 0.52 | 1.31272 | 38 | -0.83 | 0.00 | 0.00 | 10 511.96 | 1662660000_Pend |
2022.09.08 18:41:13 | 35 | USDCAD | buy | out | 0.52 | 1.31190 | 39 | -0.83 | 0.00 | 32.50 | 10 543.63 | sl 1.31190 |
2022.09.09 19:06:43 | 36 | USDCAD | sell | in | 0.52 | 1.30408 | 40 | -0.83 | 0.00 | 0.00 | 10 542.80 | 1662750000_Pend |
2022.09.09 20:02:34 | 37 | USDCAD | buy | out | 0.52 | 1.30339 | 41 | -0.83 | 0.00 | 27.53 | 10 569.50 | sl 1.30339 |
2022.09.13 15:30:01 | 38 | USDCAD | buy | in | 0.52 | 1.29742 | 43 | -0.83 | 0.00 | 0.00 | 10 568.67 | 1663083000_Pend |
2022.09.13 16:31:53 | 39 | USDCAD | sell | out | 0.52 | 1.30727 | 44 | -0.83 | 0.00 | 391.81 | 10 959.65 | sl 1.30727 |
2022.09.14 17:30:25 | 40 | USDCAD | sell | in | 0.54 | 1.31779 | 45 | -0.86 | 0.00 | 0.00 | 10 958.79 | 1663176600_Pend |
2022.09.14 18:18:11 | 41 | USDCAD | buy | out | 0.54 | 1.31494 | 46 | -0.86 | 0.00 | 117.04 | 11 074.97 | sl 1.31492 |
2022.09.15 16:12:27 | 42 | USDCAD | sell | in | 0.55 | 1.31782 | 47 | -0.88 | 0.00 | 0.00 | 11 074.09 | 1663258500_Pend |
2022.09.15 17:12:27 | 44 | USDCAD | buy | out | 0.55 | 1.31728 | 49 | -0.88 | 0.00 | 22.55 | 11 095.76 | |
2022.09.15 17:02:07 | 43 | USDCAD | buy | in | 0.55 | 1.31758 | 48 | -0.88 | 0.00 | 0.00 | 11 094.88 | 1663261200_Pend |
2022.09.15 17:12:30 | 45 | USDCAD | sell | out | 0.31 | 1.31721 | 50 | -0.50 | 0.00 | -8.71 | 11 085.67 | |
2022.09.15 18:23:47 | 46 | USDCAD | sell | out | 0.24 | 1.32002 | 51 | -0.38 | 0.00 | 44.36 | 11 129.65 | sl 1.32002 |
2022.09.16 23:01:24 | 47 | USDCAD | sell | in | 0.55 | 1.32691 | 52 | -0.88 | 0.00 | 0.00 | 11 128.77 | 1663369200_Pend |
2022.09.19 00:09:01 | 48 | USDCAD | buy | out | 0.55 | 1.32681 | 53 | -0.88 | -1.12 | 4.15 | 11 130.92 | |
2022.09.21 20:59:12 | 49 | USDCAD | sell | in | 0.55 | 1.33896 | 54 | -0.88 | 0.00 | 0.00 | 11 130.04 | 1663794000_Pend |
2022.09.21 21:33:15 | 52 | USDCAD | buy | out | 0.11 | 1.34230 | 57 | -0.18 | 0.00 | -27.37 | 11 102.49 | |
2022.09.21 21:59:12 | 53 | USDCAD | buy | out | 0.44 | 1.33618 | 58 | -0.70 | 0.00 | 91.54 | 11 193.33 | |
2022.09.21 21:00:06 | 50 | USDCAD | buy | in | 0.55 | 1.34066 | 55 | -0.88 | 0.00 | 0.00 | 11 192.45 | 1663794000_Pend |
2022.09.21 21:33:12 | 51 | USDCAD | sell | out | 0.55 | 1.34230 | 56 | -0.88 | 0.00 | 67.20 | 11 258.77 | sl 1.34231 |
2022.09.22 15:31:10 | 54 | USDCAD | sell | in | 0.56 | 1.34389 | 59 | -0.90 | 0.00 | 0.00 | 11 257.87 | 1663860600_Pend |
2022.09.22 16:00:22 | 55 | USDCAD | buy | out | 0.56 | 1.34269 | 60 | -0.90 | 0.00 | 50.05 | 11 307.02 | sl 1.34269 |
2022.09.23 16:47:58 | 56 | USDCAD | buy | in | 0.56 | 1.35538 | 61 | -0.90 | 0.00 | 0.00 | 11 306.12 | 1663951500_Pend |
2022.09.23 17:05:52 | 57 | USDCAD | sell | out | 0.56 | 1.35558 | 62 | -0.90 | 0.00 | 8.26 | 11 313.48 | sl 1.35558 |
2022.09.27 14:30:41 | 58 | USDCAD | sell | in | 0.56 | 1.36792 | 63 | -0.90 | 0.00 | 0.00 | 11 312.58 | 1664289000_Pend |
2022.09.27 16:40:57 | 59 | USDCAD | buy | out | 0.56 | 1.36778 | 64 | -0.90 | 0.00 | 5.73 | 11 317.41 | |
2022.09.29 15:30:32 | 60 | USDCAD | buy | in | 0.56 | 1.37023 | 65 | -0.90 | 0.00 | 0.00 | 11 316.51 | 1664465400_Pend |
2022.09.29 15:52:27 | 61 | USDCAD | sell | out | 0.56 | 1.37036 | 66 | -0.90 | 0.00 | 5.31 | 11 320.92 | sl 1.37039 |
2022.09.30 16:47:03 | 62 | USDCAD | sell | in | 0.56 | 1.37209 | 67 | -0.90 | 0.00 | 0.00 | 11 320.02 | 1664556300_Pend |
2022.09.30 17:13:45 | 63 | USDCAD | buy | out | 0.56 | 1.37134 | 68 | -0.90 | 0.00 | 30.63 | 11 349.75 | sl 1.37134 |
2022.09.30 18:02:17 | 64 | USDCAD | buy | in | 0.56 | 1.37424 | 69 | -0.90 | 0.00 | 0.00 | 11 348.85 | 1664560800_Pend |
2022.09.30 19:02:17 | 65 | USDCAD | sell | out | 0.56 | 1.37577 | 70 | -0.90 | 0.00 | 62.28 | 11 410.23 | |
2022.09.30 23:20:38 | 66 | USDCAD | sell | in | 0.57 | 1.38034 | 71 | -0.91 | 0.00 | 0.00 | 11 409.32 | 1664579700_Pend |
2022.10.03 01:11:08 | 67 | USDCAD | buy | out | 0.57 | 1.38023 | 72 | -0.91 | -1.11 | 4.54 | 11 411.84 | |
2022.10.04 16:57:47 | 68 | USDCAD | sell | in | 0.57 | 1.36356 | 74 | -0.91 | 0.00 | 0.00 | 11 410.93 | 1664902800_Pend |
2022.10.04 18:40:50 | 69 | USDCAD | buy | out | 0.57 | 1.35656 | 75 | -0.91 | 0.00 | 294.13 | 11 704.15 | sl 1.35656 |
2022.10.06 15:27:41 | 70 | USDCAD | sell | in | 0.58 | 1.36611 | 76 | -0.93 | 0.00 | 0.00 | 11 703.22 | 1665070200_Pend |
2022.10.06 15:46:42 | 71 | USDCAD | buy | out | 0.58 | 1.36578 | 77 | -0.93 | 0.00 | 14.01 | 11 716.30 | sl 1.36574 |
2022.10.07 15:27:29 | 72 | USDCAD | buy | in | 0.58 | 1.37166 | 79 | -0.93 | 0.00 | 0.00 | 11 715.37 | 1665156600_Pend |
2022.10.07 15:56:22 | 73 | USDCAD | sell | out | 0.58 | 1.37395 | 80 | -0.93 | 0.00 | 96.67 | 11 811.11 | sl 1.37395 |
2022.10.12 15:27:09 | 74 | USDCAD | buy | in | 0.59 | 1.37975 | 81 | -0.94 | 0.00 | 0.00 | 11 810.17 | 1665588600_Pend |
2022.10.12 16:24:34 | 75 | USDCAD | sell | out | 0.59 | 1.38115 | 82 | -0.94 | 0.00 | 59.81 | 11 869.04 | sl 1.38116 |
2022.10.12 20:00:01 | 76 | USDCAD | buy | in | 0.59 | 1.38094 | 83 | -0.94 | 0.00 | 0.00 | 11 868.10 | 1665604980_Pend |
2022.10.12 21:31:05 | 79 | USDCAD | sell | out | 0.06 | 1.37885 | 86 | -0.10 | 0.00 | -9.09 | 11 858.91 | |
2022.10.12 21:53:05 | 80 | USDCAD | sell | out | 0.53 | 1.38104 | 87 | -0.85 | 0.00 | 3.84 | 11 861.90 | |
2022.10.12 21:00:07 | 77 | USDCAD | sell | in | 0.59 | 1.37961 | 84 | -0.94 | 0.00 | 0.00 | 11 860.96 | 1665608400_Pend |
2022.10.12 21:31:03 | 78 | USDCAD | buy | out | 0.59 | 1.37907 | 85 | -0.94 | 0.00 | 23.10 | 11 883.12 | sl 1.37904 |
2022.10.13 01:38:44 | 81 | USDCAD | buy | in | 0.59 | 1.38177 | 88 | -0.94 | 0.00 | 0.00 | 11 882.18 | 1665624600_Pend |
2022.10.13 02:40:02 | 82 | USDCAD | sell | out | 0.59 | 1.38187 | 89 | -0.94 | 0.00 | 4.27 | 11 885.51 | |
2022.10.13 15:29:36 | 83 | USDCAD | sell | in | 0.59 | 1.37913 | 90 | -0.94 | 0.00 | 0.00 | 11 884.57 | 1665675000_Pend |
2022.10.13 16:35:05 | 86 | USDCAD | buy | out | 0.16 | 1.39438 | 93 | -0.26 | 0.00 | -174.99 | 11 709.32 | |
2022.10.13 18:17:33 | 89 | USDCAD | buy | out | 0.43 | 1.38286 | 96 | -0.69 | 0.00 | -115.98 | 11 592.65 | |
2022.10.13 15:30:04 | 84 | USDCAD | buy | in | 0.59 | 1.38380 | 91 | -0.94 | 0.00 | 0.00 | 11 591.71 | 1665675000_Pend |
2022.10.13 16:35:00 | 85 | USDCAD | sell | out | 0.59 | 1.39421 | 92 | -0.94 | 0.00 | 440.53 | 12 031.30 | sl 1.39423 |
2022.10.13 18:00:40 | 87 | USDCAD | sell | in | 0.6 | 1.38760 | 94 | -0.96 | 0.00 | 0.00 | 12 030.34 | 1665684000_Pend |
2022.10.13 18:17:33 | 88 | USDCAD | buy | out | 0.6 | 1.38286 | 95 | -0.96 | 0.00 | 205.66 | 12 235.04 | |
2022.10.14 22:59:39 | 90 | USDCAD | sell | in | 0.61 | 1.38834 | 97 | -0.98 | 0.00 | 0.00 | 12 234.06 | 1665788400_Pend |
2022.10.17 00:05:00 | 91 | USDCAD | buy | out | 0.61 | 1.38758 | 98 | -0.98 | -1.19 | 33.41 | 12 265.30 | |
2022.10.18 15:17:44 | 92 | USDCAD | sell | in | 0.61 | 1.37208 | 99 | -0.98 | 0.00 | 0.00 | 12 264.32 | 1666106100_Pend |
2022.10.18 15:47:04 | 93 | USDCAD | buy | out | 0.61 | 1.37114 | 100 | -0.98 | 0.00 | 41.82 | 12 305.16 | sl 1.37113 |
2022.10.19 17:28:16 | 94 | USDCAD | sell | in | 0.61 | 1.37600 | 101 | -0.98 | 0.00 | 0.00 | 12 304.18 | 1666200600_Pend |
2022.10.20 08:21:11 | 97 | USDCAD | buy | out | 0.61 | 1.37513 | 105 | -0.98 | -3.59 | 38.59 | 12 338.20 | |
2022.10.19 20:57:41 | 95 | USDCAD | sell | in | 0.61 | 1.37799 | 102 | -0.98 | 0.00 | 0.00 | 12 337.22 | 1666213200_Pend |
2022.10.20 08:21:11 | 96 | USDCAD | buy | out | 0.61 | 1.37513 | 104 | -0.98 | -3.59 | 126.87 | 12 459.52 | |
2022.10.20 19:27:12 | 98 | USDCAD | buy | in | 0.62 | 1.37347 | 106 | -0.99 | 0.00 | 0.00 | 12 458.53 | 1666294200_Pend |
2022.10.20 20:27:12 | 99 | USDCAD | sell | out | 0.62 | 1.37459 | 107 | -0.99 | 0.00 | 50.52 | 12 508.06 | |
2022.10.20 20:30:22 | 100 | USDCAD | buy | in | 0.62 | 1.37472 | 108 | -0.99 | 0.00 | 0.00 | 12 507.07 | 1666297800_Pend |
2022.10.20 21:33:57 | 101 | USDCAD | sell | out | 0.62 | 1.37688 | 109 | -0.99 | 0.00 | 97.26 | 12 603.34 | sl 1.37692 |
2022.10.24 16:42:09 | 102 | USDCAD | buy | in | 0.63 | 1.37332 | 110 | -1.01 | 0.00 | 0.00 | 12 602.33 | 1666629900_Pend |
2022.10.24 17:33:35 | 103 | USDCAD | sell | out | 0.63 | 1.37395 | 111 | -1.01 | 0.00 | 28.89 | 12 630.21 | sl 1.37400 |
2022.10.27 15:31:01 | 104 | USDCAD | sell | in | 0.63 | 1.35935 | 112 | -1.01 | 0.00 | 0.00 | 12 629.20 | 1666884600_Pend |
2022.10.27 16:52:23 | 105 | USDCAD | buy | out | 0.63 | 1.35521 | 113 | -1.01 | 0.00 | 192.46 | 12 820.65 | sl 1.35521 |
2022.10.28 15:27:00 | 106 | USDCAD | buy | in | 0.64 | 1.36225 | 114 | -1.02 | 0.00 | 0.00 | 12 819.63 | 1666971000_Pend |
2022.10.28 16:29:38 | 107 | USDCAD | sell | out | 0.64 | 1.36235 | 115 | -1.02 | 0.00 | 4.70 | 12 823.31 | |
2022.10.28 16:57:28 | 108 | USDCAD | sell | in | 0.64 | 1.35955 | 116 | -1.02 | 0.00 | 0.00 | 12 822.29 | 1666976400_Pend |
2022.11.01 03:20:45 | 111 | USDCAD | buy | out | 0.64 | 1.36077 | 119 | -1.02 | -2.54 | -57.38 | 12 761.35 | |
2022.10.31 15:44:04 | 109 | USDCAD | sell | in | 0.64 | 1.36547 | 117 | -1.02 | 0.00 | 0.00 | 12 760.33 | 1667231100_Pend |
2022.11.01 03:20:45 | 110 | USDCAD | buy | out | 0.64 | 1.36077 | 118 | -1.02 | -1.27 | 221.05 | 12 979.09 | |
2022.11.01 15:29:54 | 112 | USDCAD | buy | in | 0.64 | 1.35567 | 120 | -1.02 | 0.00 | 0.00 | 12 978.07 | 1667316600_Pend |
2022.11.01 16:34:25 | 113 | USDCAD | sell | out | 0.64 | 1.36246 | 121 | -1.02 | 0.00 | 318.95 | 13 296.00 | sl 1.36246 |
2022.11.03 16:00:00 | 114 | USDCAD | sell | in | 0.66 | 1.37826 | 122 | -1.06 | 0.00 | 0.00 | 13 294.94 | 1667491200_Pend |
2022.11.03 17:29:37 | 115 | USDCAD | buy | out | 0.66 | 1.37326 | 123 | -1.06 | 0.00 | 240.30 | 13 534.18 | sl 1.37326 |
2022.11.03 19:29:25 | 116 | USDCAD | buy | in | 0.67 | 1.37368 | 124 | -1.07 | 0.00 | 0.00 | 13 533.11 | 1667503800_Pend |
2022.11.03 20:38:20 | 117 | USDCAD | sell | out | 0.67 | 1.37378 | 125 | -1.07 | 0.00 | 4.88 | 13 536.92 | |
2022.11.07 22:39:45 | 118 | USDCAD | sell | in | 0.67 | 1.34864 | 127 | -1.07 | 0.00 | 0.00 | 13 535.85 | 1667860800_Pend |
2022.11.08 02:25:17 | 119 | USDCAD | buy | out | 0.67 | 1.34854 | 128 | -1.07 | -1.34 | 4.97 | 13 538.41 | |
2022.11.08 16:59:06 | 120 | USDCAD | sell | in | 0.67 | 1.34888 | 129 | -1.07 | 0.00 | 0.00 | 13 537.34 | 1667926800_Pend |
2022.11.08 17:55:34 | 121 | USDCAD | buy | out | 0.67 | 1.34266 | 130 | -1.07 | 0.00 | 310.38 | 13 846.65 | sl 1.34265 |
2022.11.09 20:02:16 | 122 | USDCAD | buy | in | 0.69 | 1.34728 | 131 | -1.10 | 0.00 | 0.00 | 13 845.55 | 1668024060_Pend |
2022.11.09 20:55:17 | 123 | USDCAD | sell | out | 0.69 | 1.35104 | 132 | -1.10 | 0.00 | 192.03 | 14 036.48 | sl 1.35105 |
2022.11.10 09:00:07 | 124 | USDCAD | buy | in | 0.7 | 1.35370 | 133 | -1.12 | 0.00 | 0.00 | 14 035.36 | 1668070800_Pend |
2022.11.10 09:44:49 | 125 | USDCAD | sell | out | 0.7 | 1.35480 | 134 | -1.12 | 0.00 | 56.83 | 14 091.07 | sl 1.35480 |
2022.11.10 15:30:09 | 126 | USDCAD | sell | in | 0.7 | 1.34578 | 135 | -1.12 | 0.00 | 0.00 | 14 089.95 | 1668094200_Pend |
2022.11.10 15:47:49 | 127 | USDCAD | buy | out | 0.7 | 1.33876 | 136 | -1.12 | 0.00 | 367.06 | 14 455.89 | |
2022.11.14 15:46:13 | 128 | USDCAD | sell | in | 0.72 | 1.32804 | 137 | -1.15 | 0.00 | 0.00 | 14 454.74 | 1668440700_Pend |
2022.11.14 17:00:54 | 129 | USDCAD | buy | out | 0.72 | 1.32793 | 138 | -1.15 | 0.00 | 5.96 | 14 459.55 | |
2022.11.16 15:18:15 | 130 | USDCAD | buy | in | 0.72 | 1.32562 | 139 | -1.15 | 0.00 | 0.00 | 14 458.40 | 1668611700_Pend |
2022.11.16 17:06:06 | 132 | USDCAD | sell | out | 0.72 | 1.32928 | 141 | -1.15 | 0.00 | 198.24 | 14 655.49 | sl 1.32928 |
2022.11.16 15:31:03 | 131 | USDCAD | sell | in | 0.72 | 1.32666 | 140 | -1.15 | 0.00 | 0.00 | 14 654.34 | 1668612600_Pend |
2022.11.16 17:06:10 | 133 | USDCAD | buy | out | 0.4 | 1.32929 | 142 | -0.64 | 0.00 | -79.14 | 14 574.56 | |
2022.11.18 02:24:47 | 138 | USDCAD | buy | out | 0.32 | 1.33186 | 147 | -0.51 | -2.59 | -124.94 | 14 446.52 | |
2022.11.16 21:36:20 | 134 | USDCAD | sell | in | 0.72 | 1.33288 | 143 | -1.15 | 0.00 | 0.00 | 14 445.37 | 1668634500_Pend |
2022.11.18 02:24:47 | 137 | USDCAD | buy | out | 0.72 | 1.33186 | 146 | -1.15 | -5.84 | 55.14 | 14 493.52 | |
2022.11.17 16:48:40 | 135 | USDCAD | sell | in | 0.72 | 1.33679 | 144 | -1.15 | 0.00 | 0.00 | 14 492.37 | 1668703200_Pend |
2022.11.18 02:24:47 | 136 | USDCAD | buy | out | 0.72 | 1.33186 | 145 | -1.15 | -1.46 | 266.51 | 14 756.27 | |
2022.11.22 15:29:44 | 139 | USDCAD | buy | in | 0.73 | 1.34035 | 148 | -1.17 | 0.00 | 0.00 | 14 755.10 | 1669131000_Pend |
2022.11.22 16:24:21 | 140 | USDCAD | sell | out | 0.73 | 1.34082 | 149 | -1.17 | 0.00 | 25.59 | 14 779.52 | sl 1.34082 |
2022.11.22 17:08:16 | 141 | USDCAD | sell | in | 0.73 | 1.33946 | 150 | -1.17 | 0.00 | 0.00 | 14 778.35 | 1669136400_Pend |
2022.11.22 19:50:13 | 142 | USDCAD | buy | out | 0.73 | 1.33934 | 151 | -1.17 | 0.00 | 6.54 | 14 783.72 | |
2022.11.23 15:36:24 | 143 | USDCAD | sell | in | 0.73 | 1.34203 | 152 | -1.17 | 0.00 | 0.00 | 14 782.55 | 1669217400_Pend |
2022.11.23 16:30:14 | 144 | USDCAD | buy | out | 0.73 | 1.34044 | 153 | -1.17 | 0.00 | 86.59 | 14 867.97 | sl 1.34044 |
2022.11.23 19:01:47 | 145 | USDCAD | buy | in | 0.74 | 1.34185 | 154 | -1.18 | 0.00 | 0.00 | 14 866.79 | 1669230000_Pend |
2022.11.23 21:35:20 | 148 | USDCAD | sell | out | 0.14 | 1.33721 | 157 | -0.22 | 0.00 | -48.58 | 14 817.99 | |
2022.11.28 03:07:20 | 149 | USDCAD | sell | out | 0.6 | 1.34202 | 158 | -0.96 | -6.95 | 7.60 | 14 817.68 | |
2022.11.23 21:01:01 | 146 | USDCAD | sell | in | 0.74 | 1.33939 | 155 | -1.18 | 0.00 | 0.00 | 14 816.50 | 1669237200_Pend |
2022.11.23 21:35:15 | 147 | USDCAD | buy | out | 0.74 | 1.33725 | 156 | -1.18 | 0.00 | 118.42 | 14 933.74 | sl 1.33725 |
2022.11.30 20:30:05 | 150 | USDCAD | buy | in | 0.74 | 1.35645 | 159 | -1.18 | 0.00 | 0.00 | 14 932.56 | 1669840200_Pend |
2022.11.30 22:38:10 | 153 | USDCAD | sell | out | 0.23 | 1.34344 | 162 | -0.37 | 0.00 | -222.73 | 14 709.46 | |
2022.12.02 15:32:44 | 158 | USDCAD | sell | out | 0.51 | 1.35098 | 167 | -0.82 | -4.69 | -206.49 | 14 497.46 | |
2022.11.30 20:30:20 | 151 | USDCAD | sell | in | 0.74 | 1.35382 | 160 | -1.18 | 0.00 | 0.00 | 14 496.28 | 1669840200_Pend |
2022.11.30 22:38:05 | 152 | USDCAD | buy | out | 0.74 | 1.34362 | 161 | -1.18 | 0.00 | 561.77 | 15 056.87 | sl 1.34358 |
2022.12.01 14:34:27 | 154 | USDCAD | buy | in | 0.76 | 1.34380 | 163 | -1.22 | 0.00 | 0.00 | 15 055.65 | 1669905000_Pend |
2022.12.02 15:32:44 | 157 | USDCAD | sell | out | 0.76 | 1.35098 | 166 | -1.22 | -1.75 | 403.91 | 15 456.59 | |
2022.12.01 15:30:33 | 155 | USDCAD | sell | in | 0.76 | 1.34264 | 164 | -1.22 | 0.00 | 0.00 | 15 455.37 | 1669908600_Pend |
2022.12.01 16:30:05 | 156 | USDCAD | buy | out | 0.76 | 1.34222 | 165 | -1.22 | 0.00 | 23.78 | 15 477.93 | sl 1.34220 |
2022.12.07 21:58:55 | 159 | USDCAD | buy | in | 0.77 | 1.36499 | 168 | -1.23 | 0.00 | 0.00 | 15 476.70 | 1670450400_Pend |
2022.12.07 22:36:47 | 160 | USDCAD | sell | out | 0.77 | 1.36532 | 169 | -1.23 | 0.00 | 18.61 | 15 494.08 | sl 1.36532 |
2022.12.12 20:05:20 | 161 | USDCAD | sell | in | 0.77 | 1.36616 | 170 | -1.23 | 0.00 | 0.00 | 15 492.85 | 1670875260_Pend |
2022.12.12 20:38:33 | 162 | USDCAD | buy | out | 0.77 | 1.36604 | 172 | -1.23 | 0.00 | 6.76 | 15 498.38 | sl 1.36599 |
2022.12.13 20:01:58 | 163 | USDCAD | buy | in | 0.77 | 1.35468 | 174 | -1.23 | 0.00 | 0.00 | 15 497.15 | 1670961660_Pend |
2022.12.13 21:16:40 | 164 | USDCAD | sell | out | 0.77 | 1.35479 | 175 | -1.23 | 0.00 | 6.25 | 15 502.17 | |
2022.12.14 15:36:20 | 165 | USDCAD | sell | in | 0.77 | 1.35591 | 176 | -1.23 | 0.00 | 0.00 | 15 500.94 | 1671031800_Pend |
2022.12.14 16:42:12 | 166 | USDCAD | buy | out | 0.77 | 1.35580 | 177 | -1.23 | 0.00 | 6.25 | 15 505.96 | |
2022.12.14 17:27:51 | 167 | USDCAD | sell | in | 0.77 | 1.35636 | 178 | -1.23 | 0.00 | 0.00 | 15 504.73 | 1671039000_Pend |
2022.12.14 18:27:52 | 168 | USDCAD | buy | out | 0.77 | 1.35580 | 179 | -1.23 | 0.00 | 31.80 | 15 535.30 | |
2022.12.14 21:31:27 | 169 | USDCAD | buy | in | 0.77 | 1.35759 | 180 | -1.23 | 0.00 | 0.00 | 15 534.07 | 1671053400_Pend |
2022.12.15 10:50:00 | 170 | USDCAD | sell | out | 0.77 | 1.35769 | 181 | -1.23 | -5.27 | 5.67 | 15 533.24 | |
2022.12.15 23:00:24 | 171 | USDCAD | sell | in | 0.77 | 1.36555 | 182 | -1.23 | 0.00 | 0.00 | 15 532.01 | 1671145200_Pend |
2022.12.16 02:02:51 | 172 | USDCAD | buy | out | 0.77 | 1.36545 | 183 | -1.23 | -1.52 | 5.64 | 15 534.90 | |
2022.12.16 16:48:23 | 173 | USDCAD | sell | in | 0.77 | 1.36634 | 184 | -1.23 | 0.00 | 0.00 | 15 533.67 | 1671209100_Pend |
2022.12.19 03:11:11 | 174 | USDCAD | buy | out | 0.77 | 1.36624 | 185 | -1.23 | -1.52 | 5.64 | 15 536.56 | |
-163.05 | -47.34 | 5 746.95 | 15 536.56 | |||||||||