R.A. - SCALP TRADE IKEJA OFFICE

Growth

1.32 %

Profit/Loss

1,320.36 USD

Balance

101,320.36 USD

Equity

101,320.36 USD

Equity %

100

Total Trades 350 Longs Won 97 of 169
Win % 62.57% 219 of 350 Shorts Won 122 of 181
Loss % 37.43% 131 of 350 Best Trade 1,501.50 USD (Oct 21)
Lots 798.40 Worst Trade -444.20 USD (Dec 21)
Commissions -415.73 USD Average Win 26.05 USD
Swap -1.60 USD Average Loss -33.47 USD
Balance 101,320.36 USD Broker
Deposits 100,000.00 USD Broker Server
Withdrawals 0.00 USD Leverage
Account Type

Ticket Open Time Symbol Type Lots Open Price Stop Loss Take Profit Com Swap P/L
Ticket Open Time Symbol Type Lots Open Price SL TP Close Time Close Price Com Swap P/L
342052601 2021-10-25 17:37:41 Deposit 0.01 0.00000 0.00000 0.00000 2021-10-25 17:37:41 0.00000 0.00 0.00 100000.00
342187180 2021-10-26 13:36:46 USDJPY Buy 0.10 113.986 0.000 0.000 2021-10-26 13:37:27 113.989 -0.70 0.00 0.26
342187181 2021-10-26 13:36:46 NZDCAD Buy 0.10 0.88701 0.00000 0.00000 2021-10-26 13:37:29 0.88689 -0.70 0.00 -0.98
342212090 2021-10-26 15:30:10 HK50 Sell 1.00 26051.60 0.00 0.00 2021-10-26 15:40:04 26052.20 0.00 0.00 -0.08
342213235 2021-10-26 15:35:00 HK50 Sell 2.00 26054.90 0.00 0.00 2021-10-26 15:40:05 26052.00 0.00 0.00 0.75
342216485 2021-10-26 15:45:02 HK50 Sell 1.00 26048.40 0.00 0.00 2021-10-26 16:16:23 26056.60 0.00 0.00 -1.05
342218327 2021-10-26 15:50:24 HK50 Sell 2.00 26054.60 0.00 0.00 2021-10-26 16:16:24 26056.50 0.00 0.00 -0.49
342219869 2021-10-26 15:59:19 HK50 Sell 2.00 26057.20 0.00 0.00 2021-10-26 16:16:24 26056.50 0.00 0.00 0.18
342221973 2021-10-26 16:03:16 HK50 Sell 3.00 26059.90 0.00 0.00 2021-10-26 16:16:24 26056.50 0.00 0.00 1.31
342222571 2021-10-26 16:05:45 HK50 Sell 5.00 26062.20 0.00 0.00 2021-10-26 16:16:25 26056.40 0.00 0.00 3.73
342214943 2021-10-26 15:40:11 ES35 Buy 1.00 9008.10 0.00 0.00 2021-10-26 16:21:11 8985.30 0.00 0.00 -26.49
342224919 2021-10-26 16:19:06 ES35 Buy 11.00 8983.20 0.00 0.00 2021-10-26 16:21:11 8985.30 0.00 0.00 26.83
342216448 2021-10-26 15:45:01 ES35 Buy 2.00 9001.70 0.00 0.00 2021-10-26 16:28:27 8991.60 0.00 0.00 -23.46
342218045 2021-10-26 15:50:02 ES35 Buy 2.00 9000.50 0.00 0.00 2021-10-26 16:28:28 8991.60 0.00 0.00 -20.67
342219203 2021-10-26 15:55:03 ES35 Buy 3.00 8990.00 0.00 0.00 2021-10-26 16:28:28 8991.70 0.00 0.00 5.92
342221839 2021-10-26 16:02:49 ES35 Buy 5.00 8987.80 0.00 0.00 2021-10-26 16:28:29 8991.70 0.00 0.00 22.65
342222835 2021-10-26 16:07:21 ES35 Buy 8.00 8985.60 0.00 0.00 2021-10-26 16:28:29 8991.70 0.00 0.00 56.68
342225213 2021-10-26 16:20:01 HK50 Sell 1.00 26039.50 0.00 0.00 2021-10-26 16:29:03 26040.10 0.00 0.00 -0.08
342225979 2021-10-26 16:25:00 HK50 Sell 2.00 26043.10 0.00 0.00 2021-10-26 16:29:03 26040.00 0.00 0.00 0.80
342227288 2021-10-26 16:30:00 HK50 Sell 1.00 26032.60 0.00 0.00 2021-10-26 16:31:04 26025.70 0.00 0.00 0.89
342213234 2021-10-26 15:35:00 JP225 Buy 1.00 29193.00 0.00 0.00 2021-10-26 16:32:31 29188.00 0.00 0.00 -0.04
342214873 2021-10-26 15:40:02 JP225 Buy 2.00 29190.00 0.00 0.00 2021-10-26 16:32:32 29188.00 0.00 0.00 -0.04
342221831 2021-10-26 16:02:47 JP225 Buy 2.00 29187.00 0.00 0.00 2021-10-26 16:32:32 29186.00 0.00 0.00 -0.02
342222971 2021-10-26 16:08:33 JP225 Buy 3.00 29185.00 0.00 0.00 2021-10-26 16:32:32 29186.00 0.00 0.00 0.03
342228147 2021-10-26 16:30:40 JP225 Buy 5.00 29184.00 0.00 0.00 2021-10-26 16:32:33 29187.00 0.00 0.00 0.13
342231231 2021-10-26 16:35:00 HK50 Sell 1.00 26009.90 0.00 0.00 2021-10-26 16:35:22 26009.90 0.00 0.00 0.00
342231438 2021-10-26 16:35:01 JP225 Buy 1.00 29197.00 0.00 0.00 2021-10-26 16:36:25 29200.00 0.00 0.00 0.03
342233847 2021-10-26 16:40:04 JP225 Buy 1.00 29187.00 0.00 0.00 2021-10-26 16:45:49 29190.00 0.00 0.00 0.03
342233849 2021-10-26 16:40:04 HK50 Sell 1.00 26015.40 0.00 0.00 2021-10-26 16:55:53 26017.60 0.00 0.00 -0.28
342235602 2021-10-26 16:45:05 HK50 Sell 2.00 26017.40 0.00 0.00 2021-10-26 16:55:53 26017.50 0.00 0.00 -0.03
342236920 2021-10-26 16:50:00 HK50 Sell 2.00 26024.90 0.00 0.00 2021-10-26 16:55:53 26017.50 0.00 0.00 1.90
342237168 2021-10-26 16:50:51 JP225 Buy 1.00 29194.00 0.00 0.00 2021-10-26 17:01:24 29191.00 0.00 0.00 -0.03
342238589 2021-10-26 16:56:16 JP225 Buy 2.00 29191.00 0.00 0.00 2021-10-26 17:01:25 29191.00 0.00 0.00 0.00
342240063 2021-10-26 17:00:00 JP225 Buy 2.00 29185.00 0.00 0.00 2021-10-26 17:01:25 29191.00 0.00 0.00 0.11
342236966 2021-10-26 16:50:00 ES35 Buy 1.00 9007.30 0.00 0.00 2021-10-26 17:02:01 9005.10 0.00 0.00 -2.55
342238281 2021-10-26 16:55:00 ES35 Buy 2.00 9003.70 0.00 0.00 2021-10-26 17:02:01 9005.00 0.00 0.00 3.02
342240586 2021-10-26 17:00:05 ES35 Buy 2.00 8999.00 0.00 0.00 2021-10-26 17:02:01 9005.00 0.00 0.00 13.93
342242620 2021-10-26 17:05:03 ES35 Buy 1.00 9011.00 0.00 0.00 2021-10-26 17:10:25 9012.70 0.00 0.00 1.97
342244158 2021-10-26 17:10:00 JP225 Buy 2.00 29189.00 0.00 0.00 2021-10-26 17:13:04 29194.00 0.00 0.00 0.09
342242604 2021-10-26 17:05:02 JP225 Buy 1.00 29194.00 0.00 0.00 2021-10-26 17:13:04 29193.00 0.00 0.00 -0.01
342245459 2021-10-26 17:15:00 JP225 Buy 1.00 29205.00 0.00 0.00 2021-10-26 17:16:44 29209.00 0.00 0.00 0.04
342245642 2021-10-26 17:15:03 ES35 Buy 1.00 9017.40 0.00 0.00 2021-10-26 17:22:16 9018.60 0.00 0.00 1.39
342247011 2021-10-26 17:20:04 JP225 Buy 1.00 29232.00 0.00 0.00 2021-10-26 17:22:16 29234.00 0.00 0.00 0.02
342251955 2021-10-26 17:39:01 HK50 Sell 11.00 26062.30 0.00 0.00 2021-10-26 17:43:18 26059.00 0.00 0.00 4.67
342240261 2021-10-26 17:00:01 HK50 Sell 1.00 26023.10 0.00 0.00 2021-10-26 17:43:18 26059.00 0.00 0.00 -4.62
342248479 2021-10-26 17:25:01 JP225 Buy 1.00 29239.00 0.00 0.00 2021-10-26 17:50:53 29203.00 0.00 0.00 -0.32
342254187 2021-10-26 17:50:00 JP225 Buy 8.00 29197.00 0.00 0.00 2021-10-26 17:50:53 29202.00 0.00 0.00 0.35
342256010 2021-10-26 17:56:16 LTCUSD Sell 0.25 191.28 0.00 0.00 2021-10-26 17:56:23 192.37 0.00 0.00 -0.27
342254592 2021-10-26 17:52:26 HK50 Sell 15.00 26062.20 0.00 0.00 2021-10-26 17:57:54 26058.00 0.00 0.00 8.10
342242528 2021-10-26 17:05:00 HK50 Sell 2.00 26029.70 0.00 0.00 2021-10-26 17:57:55 26058.00 0.00 0.00 -7.28
342244181 2021-10-26 17:10:00 HK50 Sell 2.00 26036.50 0.00 0.00 2021-10-26 17:59:03 26053.40 0.00 0.00 -4.35
342245382 2021-10-26 17:15:00 HK50 Sell 3.00 26053.40 0.00 0.00 2021-10-26 17:59:04 26053.40 0.00 0.00 0.00
342246947 2021-10-26 17:20:00 HK50 Sell 5.00 26057.40 0.00 0.00 2021-10-26 17:59:04 26053.40 0.00 0.00 2.57
342251022 2021-10-26 17:34:09 HK50 Sell 8.00 26059.40 0.00 0.00 2021-10-26 17:59:04 26053.40 0.00 0.00 6.17
342248508 2021-10-26 17:25:03 ES35 Buy 1.00 9023.00 0.00 0.00 2021-10-26 17:59:58 9014.20 0.00 0.00 -10.20
342249674 2021-10-26 17:30:00 ES35 Buy 2.00 9010.90 0.00 0.00 2021-10-26 17:59:58 9014.30 0.00 0.00 7.88
342253858 2021-10-26 17:47:53 ES35 Buy 2.00 9008.90 0.00 0.00 2021-10-26 17:59:59 9014.30 0.00 0.00 12.52
342252363 2021-10-26 17:40:44 JP225 Buy 3.00 29212.00 0.00 0.00 2021-10-27 09:19:24 28984.00 0.00 -0.05 -6.00
342253110 2021-10-26 17:45:00 JP225 Buy 5.00 29202.00 0.00 0.00 2021-10-27 09:19:24 28984.00 0.00 -0.09 -9.56
342249971 2021-10-26 17:30:04 JP225 Buy 2.00 29227.00 0.00 0.00 2021-10-27 09:19:25 28984.00 0.00 -0.03 -4.26
342251576 2021-10-26 17:36:28 JP225 Buy 2.00 29214.00 0.00 0.00 2021-10-27 09:19:25 28984.00 0.00 -0.03 -4.03
342259117 2021-10-26 18:02:29 JP225 Buy 15.00 29197.00 0.00 0.00 2021-10-27 09:19:26 28984.00 0.00 -0.26 -28.02
342259884 2021-10-26 18:05:11 JP225 Buy 23.00 29184.00 0.00 0.00 2021-10-27 09:19:26 28984.00 0.00 -0.39 -40.35
342260559 2021-10-26 18:10:02 JP225 Buy 34.00 29179.00 0.00 0.00 2021-10-27 09:19:26 28984.00 0.00 -0.58 -58.15
342257034 2021-10-26 17:59:15 JP225 Buy 10.00 29200.00 0.00 0.00 2021-10-27 09:19:27 28984.00 0.00 -0.17 -18.95
342368034 2021-10-27 10:26:04 ES35 Sell 1.00 8963.00 0.00 0.00 2021-10-27 10:41:23 8974.50 0.00 0.00 -13.35
342369600 2021-10-27 10:30:00 ES35 Sell 2.00 8977.60 0.00 0.00 2021-10-27 10:41:23 8974.50 0.00 0.00 7.20
342370802 2021-10-27 10:35:00 ES35 Sell 2.00 8981.40 0.00 0.00 2021-10-27 10:41:24 8974.80 0.00 0.00 15.33
342375407 2021-10-27 10:50:00 ES35 Buy 1.00 8996.00 0.00 0.00 2021-10-27 10:57:38 8996.20 0.00 0.00 0.23
342376692 2021-10-27 10:55:25 ES35 Buy 2.00 8994.00 0.00 0.00 2021-10-27 10:57:39 8996.20 0.00 0.00 5.11
342380376 2021-10-27 11:02:09 LTCUSD Sell 0.25 187.45 0.00 0.00 2021-10-27 11:04:03 186.06 0.00 0.00 0.35
342382294 2021-10-27 11:08:42 LTCUSD Sell 0.25 179.60 0.00 0.00 2021-10-27 11:09:20 178.12 0.00 0.00 0.37
342382560 2021-10-27 11:10:00 LTCUSD Sell 0.25 170.67 0.00 0.00 2021-10-27 11:11:01 179.60 0.00 0.00 -2.23
342378603 2021-10-27 11:00:00 ES35 Buy 1.00 8996.80 0.00 0.00 2021-10-27 11:38:29 8959.40 0.00 0.00 -43.36
342390152 2021-10-27 11:35:01 ES35 Buy 17.00 8957.00 0.00 0.00 2021-10-27 11:38:29 8959.40 0.00 0.00 47.31
342381086 2021-10-27 11:05:00 ES35 Buy 2.00 8993.50 0.00 0.00 2021-10-27 11:46:55 8959.90 0.00 0.00 -77.92
342392171 2021-10-27 11:45:00 ES35 Buy 34.00 8957.80 0.00 0.00 2021-10-27 11:46:55 8959.90 0.00 0.00 82.79
342382569 2021-10-27 11:10:00 ES35 Buy 2.00 8989.50 0.00 0.00 2021-10-27 13:08:36 8961.00 0.00 0.00 -66.07
342395196 2021-10-27 12:00:00 ES35 Buy 51.00 8935.60 0.00 0.00 2021-10-27 13:08:36 8961.00 0.00 0.00 1501.50
342383588 2021-10-27 11:15:01 ES35 Buy 3.00 8987.40 0.00 0.00 2021-10-27 13:08:37 8961.00 0.00 0.00 -91.80
342384272 2021-10-27 11:20:00 ES35 Buy 5.00 8977.30 0.00 0.00 2021-10-27 13:08:37 8961.00 0.00 0.00 -94.47
342384963 2021-10-27 11:25:00 ES35 Buy 8.00 8973.50 0.00 0.00 2021-10-27 13:08:37 8961.00 0.00 0.00 -115.91
342386206 2021-10-27 11:30:00 ES35 Buy 11.00 8964.10 0.00 0.00 2021-10-27 13:08:38 8961.00 0.00 0.00 -39.53
342391287 2021-10-27 11:40:57 ES35 Buy 23.00 8961.60 0.00 0.00 2021-10-27 13:08:38 8961.00 0.00 0.00 -16.00
342393526 2021-10-27 11:50:01 ES35 Buy 23.00 8957.10 0.00 0.00 2021-10-27 13:08:38 8961.00 0.00 0.00 103.97
342394160 2021-10-27 11:55:00 ES35 Buy 34.00 8943.60 0.00 0.00 2021-10-27 13:08:39 8961.00 0.00 0.00 685.71
342412647 2021-10-27 13:20:14 ES35 Buy 1.00 8974.00 0.00 0.00 2021-10-27 13:25:04 8975.10 0.00 0.00 1.27
342412925 2021-10-27 13:23:50 LTCUSD Buy 0.38 182.15 0.00 0.00 2021-10-27 13:26:02 180.57 0.00 0.00 -0.60
342391139 2021-10-27 11:40:01 LTCUSD Buy 0.25 184.16 0.00 0.00 2021-10-27 13:26:03 180.63 0.00 0.00 -0.88
342413273 2021-10-27 13:26:02 LTCUSD Buy 0.38 181.87 0.00 0.00 2021-10-27 13:26:05 180.75 0.00 0.00 -0.43
342418484 2021-10-27 13:56:09 ES35 Buy 8.00 8959.10 0.00 0.00 2021-10-27 14:00:20 8962.00 0.00 0.00 26.90
342413781 2021-10-27 13:30:01 ES35 Buy 1.00 8982.20 0.00 0.00 2021-10-27 14:00:21 8962.20 0.00 0.00 -23.19
342414513 2021-10-27 13:35:01 ES35 Buy 2.00 8979.60 0.00 0.00 2021-10-27 14:04:44 8970.60 0.00 0.00 -20.87
342415338 2021-10-27 13:40:00 ES35 Buy 2.00 8973.70 0.00 0.00 2021-10-27 14:04:44 8970.60 0.00 0.00 -7.19
342416226 2021-10-27 13:45:00 ES35 Buy 3.00 8970.90 0.00 0.00 2021-10-27 14:04:45 8970.60 0.00 0.00 -1.04
342417150 2021-10-27 13:50:00 ES35 Buy 5.00 8961.20 0.00 0.00 2021-10-27 14:04:46 8970.20 0.00 0.00 52.19
342428418 2021-10-27 14:50:02 ES35 Buy 1.00 8983.40 0.00 0.00 2021-10-27 14:52:37 8984.90 0.00 0.00 1.74
342457546 2021-10-27 16:29:51 JP225 Sell 1.00 28717.00 0.00 0.00 2021-10-27 16:31:00 28718.00 0.00 0.00 -0.01
342458017 2021-10-27 16:30:02 JP225 Sell 2.00 28723.00 0.00 0.00 2021-10-27 16:31:00 28721.00 0.00 0.00 0.04
342460615 2021-10-27 16:35:00 JP225 Sell 1.00 28698.00 0.00 0.00 2021-10-27 16:35:26 28697.00 0.00 0.00 0.01
342461355 2021-10-27 16:36:11 ES35 Sell 1.00 8948.70 0.00 0.00 2021-10-27 17:26:53 8970.80 0.00 0.00 -25.66
342473147 2021-10-27 17:05:07 ES35 Sell 11.00 8972.50 0.00 0.00 2021-10-27 17:26:53 8970.40 0.00 0.00 26.82
342462899 2021-10-27 16:40:03 ES35 Sell 2.00 8950.70 0.00 0.00 2021-10-27 17:46:11 8959.70 0.00 0.00 -20.90
342464503 2021-10-27 16:45:01 ES35 Sell 2.00 8953.60 0.00 0.00 2021-10-27 17:46:12 8959.90 0.00 0.00 -14.63
342465958 2021-10-27 16:50:00 ES35 Sell 3.00 8961.30 0.00 0.00 2021-10-27 17:46:12 8959.90 0.00 0.00 4.88
342467591 2021-10-27 16:58:39 ES35 Sell 5.00 8963.40 0.00 0.00 2021-10-27 17:46:12 8959.90 0.00 0.00 20.32
342468560 2021-10-27 17:00:01 ES35 Sell 8.00 8965.80 0.00 0.00 2021-10-27 17:46:13 8959.90 0.00 0.00 54.81
342640208 2021-10-28 11:48:33 ES35 Sell 11.00 8940.70 0.00 0.00 2021-10-28 11:51:01 8938.80 0.00 0.00 24.23
342632893 2021-10-28 11:18:11 ES35 Sell 1.00 8920.00 0.00 0.00 2021-10-28 11:51:02 8938.70 0.00 0.00 -21.68
342633943 2021-10-28 11:21:50 ES35 Sell 2.00 8922.10 0.00 0.00 2021-10-28 11:53:57 8931.40 0.00 0.00 -21.55
342635236 2021-10-28 11:27:25 ES35 Sell 2.00 8924.60 0.00 0.00 2021-10-28 11:53:57 8931.40 0.00 0.00 -15.76
342635503 2021-10-28 11:30:00 ES35 Sell 3.00 8928.20 0.00 0.00 2021-10-28 11:53:57 8931.30 0.00 0.00 -10.78
342636749 2021-10-28 11:35:03 ES35 Sell 5.00 8936.20 0.00 0.00 2021-10-28 11:53:58 8931.30 0.00 0.00 28.39
342638894 2021-10-28 11:42:24 ES35 Sell 8.00 8938.20 0.00 0.00 2021-10-28 11:53:58 8931.30 0.00 0.00 63.96
342642108 2021-10-28 11:55:00 ES35 Sell 1.00 8930.10 0.00 0.00 2021-10-28 12:19:25 8942.30 0.00 0.00 -14.14
342643396 2021-10-28 12:00:01 ES35 Sell 2.00 8942.50 0.00 0.00 2021-10-28 12:19:25 8942.30 0.00 0.00 0.46
342645272 2021-10-28 12:05:01 ES35 Sell 2.00 8948.10 0.00 0.00 2021-10-28 12:19:25 8943.30 0.00 0.00 11.13
342645741 2021-10-28 12:10:00 ES35 Sell 3.00 8952.10 0.00 0.00 2021-10-28 12:19:26 8943.80 0.00 0.00 28.86
342694255 2021-10-28 15:36:11 ES35 Buy 1.00 9009.80 0.00 0.00 2021-10-28 15:38:18 9011.40 0.00 0.00 1.86
342695391 2021-10-28 15:40:04 ES35 Buy 1.00 9012.00 0.00 0.00 2021-10-28 15:43:55 9014.40 0.00 0.00 2.79
342699604 2021-10-28 15:45:06 ES35 Buy 1.00 9020.40 0.00 0.00 2021-10-28 15:48:35 9022.00 0.00 0.00 1.86
342703921 2021-10-28 15:50:00 ES35 Buy 1.00 9020.00 0.00 0.00 2021-10-28 15:58:36 9019.70 0.00 0.00 -0.35
342706045 2021-10-28 15:55:00 ES35 Buy 2.00 9017.10 0.00 0.00 2021-10-28 15:58:37 9019.80 0.00 0.00 6.28
342708705 2021-10-28 16:00:01 ES35 Buy 1.00 9031.10 0.00 0.00 2021-10-28 16:32:48 9016.00 0.00 0.00 -17.56
342724381 2021-10-28 16:32:00 ES35 Buy 8.00 9013.30 0.00 0.00 2021-10-28 16:32:48 9015.90 0.00 0.00 24.19
342712943 2021-10-28 16:05:00 ES35 Buy 2.00 9028.10 0.00 0.00 2021-10-28 16:50:14 9009.70 0.00 0.00 -42.86
342731401 2021-10-28 16:45:00 ES35 Buy 23.00 9007.60 0.00 0.00 2021-10-28 16:50:14 9009.70 0.00 0.00 56.25
342714629 2021-10-28 16:10:00 ES35 Buy 2.00 9022.60 0.00 0.00 2021-10-28 16:53:38 9015.70 0.00 0.00 -16.08
342717615 2021-10-28 16:16:13 ES35 Buy 3.00 9020.50 0.00 0.00 2021-10-28 16:53:38 9015.80 0.00 0.00 -16.43
342718831 2021-10-28 16:20:02 ES35 Buy 5.00 9014.90 0.00 0.00 2021-10-28 16:53:39 9015.80 0.00 0.00 5.24
342727078 2021-10-28 16:35:17 ES35 Buy 10.00 9012.80 0.00 0.00 2021-10-28 16:53:39 9015.80 0.00 0.00 34.95
342729811 2021-10-28 16:40:51 ES35 Buy 15.00 9011.10 0.00 0.00 2021-10-28 16:53:39 9015.90 0.00 0.00 83.88
342741940 2021-10-28 17:04:40 ES35 Buy 1.00 9028.80 0.00 0.00 2021-10-28 17:35:34 9021.20 0.00 0.00 -8.87
342742162 2021-10-28 17:05:00 ES35 Buy 2.00 9026.70 0.00 0.00 2021-10-28 17:35:34 9021.30 0.00 0.00 -12.61
342744744 2021-10-28 17:10:00 ES35 Buy 2.00 9015.90 0.00 0.00 2021-10-28 17:35:34 9020.90 0.00 0.00 11.67
342749603 2021-10-28 17:20:03 ES35 Buy 3.00 9013.70 0.00 0.00 2021-10-28 17:35:35 9020.90 0.00 0.00 25.22
342756501 2021-10-28 17:40:00 ES35 Buy 1.00 9025.40 0.00 0.00 2021-10-28 18:14:36 9016.20 0.00 0.00 -10.75
342758004 2021-10-28 17:45:01 ES35 Buy 2.00 9016.00 0.00 0.00 2021-10-28 18:14:37 9016.30 0.00 0.00 0.70
342765008 2021-10-28 18:01:57 ES35 Buy 2.00 9013.40 0.00 0.00 2021-10-28 18:14:37 9016.40 0.00 0.00 7.01
342765574 2021-10-28 18:05:00 ES35 Buy 3.00 9009.90 0.00 0.00 2021-10-28 18:14:38 9016.00 0.00 0.00 21.38
343442073 2021-11-02 14:46:26 XAUUSD Buy 0.51 1788.44 0.00 0.00 2021-11-02 15:00:14 1789.97 -3.57 0.00 78.03
343441295 2021-11-02 14:43:53 XAUUSD Buy 0.34 1790.52 0.00 0.00 2021-11-02 15:00:14 1789.95 -2.38 0.00 -19.38
343429199 2021-11-02 13:31:14 XAUUSD Buy 0.23 1792.50 0.00 0.00 2021-11-02 15:00:15 1789.95 -1.61 0.00 -58.65
343411911 2021-11-02 12:00:42 XAUUSD Buy 0.15 1794.65 0.00 0.00 2021-11-02 15:00:15 1789.95 -1.05 0.00 -70.50
343581454 2021-11-03 10:01:08 XAUUSD Sell 0.15 1779.89 0.00 0.00 2021-11-03 13:12:12 1780.82 -1.05 0.00 -13.95
343584826 2021-11-03 10:32:14 XAUUSD Sell 0.23 1781.93 0.00 0.00 2021-11-03 13:12:13 1780.76 -1.61 0.00 26.91
343595343 2021-11-03 11:41:36 XAUUSD Sell 0.34 1783.93 0.00 0.00 2021-11-03 13:12:13 1780.76 -2.38 0.00 107.78
343618409 2021-11-03 14:28:44 XAUUSD Sell 0.34 1784.98 0.00 0.00 2021-11-03 14:30:45 1785.26 -2.38 0.00 -9.52
343613808 2021-11-03 13:50:02 XAUUSD Sell 0.23 1782.96 0.00 0.00 2021-11-03 14:30:46 1785.26 -1.61 0.00 -52.90
343610230 2021-11-03 13:15:00 XAUUSD Sell 0.15 1780.96 0.00 0.00 2021-11-03 14:30:46 1785.26 -1.05 0.00 -64.50
344792240 2021-11-11 13:11:33 ES35 Sell 1.00 9109.60 0.00 0.00 2021-11-11 13:13:56 9108.00 0.00 0.00 1.83
344792643 2021-11-11 13:15:00 ES35 Sell 1.00 9095.90 0.00 0.00 2021-11-11 13:20:44 9094.30 0.00 0.00 1.83
344793591 2021-11-11 13:25:01 ES35 Sell 1.00 9094.50 0.00 0.00 2021-11-11 13:34:02 9092.90 0.00 0.00 1.83
344795420 2021-11-11 13:40:00 ES35 Sell 2.00 9090.40 0.00 0.00 2021-11-11 13:45:23 9087.60 0.00 0.00 6.42
344794674 2021-11-11 13:35:00 ES35 Sell 1.00 9087.60 0.00 0.00 2021-11-11 13:45:23 9087.70 0.00 0.00 -0.11
344796588 2021-11-11 13:50:00 ES35 Sell 1.00 9083.40 0.00 0.00 2021-11-11 14:00:23 9087.40 0.00 0.00 -4.59
344796937 2021-11-11 13:55:06 ES35 Sell 2.00 9091.80 0.00 0.00 2021-11-11 14:00:23 9087.30 0.00 0.00 10.32
344801524 2021-11-11 14:28:45 ES35 Sell 2.00 9084.80 0.00 0.00 2021-11-11 14:42:13 9085.20 0.00 0.00 -0.92
344798595 2021-11-11 14:05:03 ES35 Sell 1.00 9081.80 0.00 0.00 2021-11-11 14:42:13 9085.30 0.00 0.00 -4.01
344802081 2021-11-11 14:30:01 ES35 Sell 2.00 9087.90 0.00 0.00 2021-11-11 14:42:13 9085.20 0.00 0.00 6.19
344802906 2021-11-11 14:36:12 ES35 Sell 3.00 9090.10 0.00 0.00 2021-11-11 14:42:14 9085.10 0.00 0.00 17.20
344804337 2021-11-11 14:45:00 ES35 Sell 1.00 9081.70 0.00 0.00 2021-11-11 15:33:56 9085.90 0.00 0.00 -4.81
344805139 2021-11-11 14:50:00 ES35 Sell 2.00 9084.40 0.00 0.00 2021-11-11 15:33:56 9085.80 0.00 0.00 -3.21
344807162 2021-11-11 15:01:26 ES35 Sell 2.00 9086.50 0.00 0.00 2021-11-11 15:33:56 9085.50 0.00 0.00 2.29
344807675 2021-11-11 15:05:01 ES35 Sell 3.00 9093.30 0.00 0.00 2021-11-11 15:33:57 9085.50 0.00 0.00 26.82
344910129 2021-11-12 10:25:02 ES35 Sell 2.00 9063.00 0.00 0.00 2021-11-12 10:32:58 9063.30 0.00 0.00 -0.69
344909679 2021-11-12 10:20:01 ES35 Sell 1.00 9060.70 0.00 0.00 2021-11-12 10:32:58 9063.30 0.00 0.00 -2.98
344910511 2021-11-12 10:30:00 ES35 Sell 2.00 9068.80 0.00 0.00 2021-11-12 10:32:59 9063.30 0.00 0.00 12.59
344911699 2021-11-12 10:35:45 ES35 Sell 1.00 9057.10 0.00 0.00 2021-11-12 10:36:34 9055.40 0.00 0.00 1.95
344912392 2021-11-12 10:40:01 ES35 Sell 1.00 9056.10 0.00 0.00 2021-11-12 11:00:16 9062.50 0.00 0.00 -7.33
344913080 2021-11-12 10:45:00 ES35 Sell 2.00 9059.10 0.00 0.00 2021-11-12 11:00:16 9062.50 0.00 0.00 -7.79
344914251 2021-11-12 10:50:00 ES35 Sell 2.00 9064.20 0.00 0.00 2021-11-12 11:00:16 9062.50 0.00 0.00 3.89
344915049 2021-11-12 10:55:12 ES35 Sell 3.00 9072.60 0.00 0.00 2021-11-12 11:00:17 9062.50 0.00 0.00 34.70
344938935 2021-11-12 14:10:47 ES35 Sell 2.00 9061.30 0.00 0.00 2021-11-12 14:16:14 9058.40 0.00 0.00 6.64
344938123 2021-11-12 14:02:13 ES35 Sell 1.00 9057.70 0.00 0.00 2021-11-12 14:16:14 9058.60 0.00 0.00 -1.03
344940290 2021-11-12 14:20:14 ES35 Sell 1.00 9055.20 0.00 0.00 2021-11-12 14:33:31 9055.10 0.00 0.00 0.11
344940902 2021-11-12 14:25:51 ES35 Sell 2.00 9057.50 0.00 0.00 2021-11-12 14:33:32 9055.00 0.00 0.00 5.73
344941974 2021-11-12 14:35:03 ES35 Sell 1.00 9049.20 0.00 0.00 2021-11-12 14:48:42 9048.60 0.00 0.00 0.69
344942424 2021-11-12 14:40:11 ES35 Sell 2.00 9052.90 0.00 0.00 2021-11-12 14:48:42 9048.60 0.00 0.00 9.85
344946606 2021-11-12 15:15:37 ES35 Sell 5.00 9058.80 0.00 0.00 2021-11-12 16:39:22 9076.80 0.00 0.00 -102.92
344951875 2021-11-12 15:59:03 ES35 Sell 8.00 9061.50 0.00 0.00 2021-11-12 16:39:22 9076.80 0.00 0.00 -139.97
344946338 2021-11-12 15:13:21 ES35 Sell 3.00 9055.80 0.00 0.00 2021-11-12 16:39:23 9076.80 0.00 0.00 -72.04
344944306 2021-11-12 15:00:00 ES35 Sell 2.00 9053.70 0.00 0.00 2021-11-12 16:39:23 9076.80 0.00 0.00 -52.83
344944068 2021-11-12 14:57:59 ES35 Sell 2.00 9048.70 0.00 0.00 2021-11-12 16:39:23 9076.80 0.00 0.00 -64.27
344943400 2021-11-12 14:50:00 ES35 Sell 1.00 9046.60 0.00 0.00 2021-11-12 16:39:24 9076.80 0.00 0.00 -34.53
345085318 2021-11-15 15:06:17 XAUUSD Buy 0.15 1865.30 0.00 0.00 2021-11-15 15:13:33 1866.89 -1.05 0.00 23.85
345086452 2021-11-15 15:15:00 XAUUSD Buy 0.15 1868.38 0.00 0.00 2021-11-15 15:17:34 1869.89 -1.05 0.00 22.65
345090327 2021-11-15 15:39:25 XAUUSD Buy 0.23 1864.63 0.00 0.00 2021-11-15 15:43:43 1865.73 -1.61 0.00 25.30
345087705 2021-11-15 15:20:00 XAUUSD Buy 0.15 1866.63 0.00 0.00 2021-11-15 15:43:43 1865.73 -1.05 0.00 -13.50
345090831 2021-11-15 15:40:51 XAUUSD Buy 0.34 1862.63 0.00 0.00 2021-11-15 15:43:44 1865.71 -2.38 0.00 104.72
345214054 2021-11-16 10:05:00 XAUUSD Buy 0.15 1865.44 0.00 0.00 2021-11-16 10:47:59 1867.17 -1.05 0.00 25.95
345219507 2021-11-16 10:50:00 XAUUSD Buy 0.15 1867.81 0.00 0.00 2021-11-16 10:52:41 1869.45 -1.05 0.00 24.60
345220465 2021-11-16 10:55:00 XAUUSD Buy 0.15 1870.00 0.00 0.00 2021-11-16 10:55:50 1871.59 -1.05 0.00 23.85
345221701 2021-11-16 11:00:00 XAUUSD Buy 0.15 1872.33 0.00 0.00 2021-11-16 11:08:40 1873.93 -1.05 0.00 24.00
345228164 2021-11-16 11:40:02 XAUUSD Buy 0.23 1872.01 0.00 0.00 2021-11-16 13:00:45 1874.42 -1.61 0.00 55.43
345224027 2021-11-16 11:10:00 XAUUSD Buy 0.15 1874.12 0.00 0.00 2021-11-16 13:00:45 1874.42 -1.05 0.00 4.50
345856519 2021-11-22 13:01:29 XAUUSD Sell 0.15 1838.79 0.00 0.00 2021-11-22 13:20:31 1838.37 -1.05 0.00 6.30
345875196 2021-11-22 15:37:34 XAUUSD Sell 0.15 1837.71 0.00 0.00 2021-11-22 15:38:25 1837.38 -1.05 0.00 4.95
345875566 2021-11-22 15:40:00 XAUUSD Sell 0.15 1839.33 0.00 0.00 2021-11-22 15:45:37 1840.29 -1.05 0.00 -14.40
345876477 2021-11-22 15:45:00 XAUUSD Sell 0.23 1841.53 0.00 0.00 2021-11-22 15:45:38 1840.28 -1.61 0.00 28.75
345877294 2021-11-22 15:50:00 XAUUSD Sell 0.15 1838.65 0.00 0.00 2021-11-22 15:50:17 1838.31 -1.05 0.00 5.10
345882355 2021-11-22 16:02:00 XAUUSD Sell 0.15 1828.53 0.00 0.00 2021-11-22 16:02:02 1828.12 -1.05 0.00 6.15
345885840 2021-11-22 16:09:36 XAUUSD Sell 0.15 1830.75 0.00 0.00 2021-11-22 16:11:38 1830.15 -1.05 0.00 9.00
345887320 2021-11-22 16:15:00 XAUUSD Sell 0.15 1828.75 0.00 0.00 2021-11-22 16:15:33 1828.47 -1.05 0.00 4.20
345890846 2021-11-22 16:20:00 XAUUSD Sell 0.15 1819.39 0.00 0.00 2021-11-22 16:20:14 1819.08 -1.05 0.00 4.65
345892887 2021-11-22 16:25:00 XAUUSD Sell 0.15 1818.11 0.00 0.00 2021-11-22 16:26:16 1817.45 -1.05 0.00 9.90
345893970 2021-11-22 16:30:00 XAUUSD Sell 0.15 1817.63 0.00 0.00 2021-11-22 16:30:01 1817.20 -1.05 0.00 6.45
345896284 2021-11-22 16:35:00 XAUUSD Sell 0.15 1814.19 0.00 0.00 2021-11-22 16:35:16 1812.97 -1.05 0.00 18.30
345897520 2021-11-22 16:40:00 XAUUSD Sell 0.15 1819.70 0.00 0.00 2021-11-22 16:40:27 1818.20 -1.05 0.00 22.50
345898718 2021-11-22 16:45:00 XAUUSD Sell 0.15 1819.45 0.00 0.00 2021-11-22 16:46:32 1818.94 -1.05 0.00 7.65
346046537 2021-11-23 15:00:00 XAUUSD Sell 0.15 1791.82 0.00 0.00 2021-11-23 15:00:31 1790.95 -1.05 0.00 13.05
346048164 2021-11-23 15:05:00 XAUUSD Sell 0.15 1789.98 0.00 0.00 2021-11-23 15:09:39 1788.76 -1.05 0.00 18.30
346049493 2021-11-23 15:10:00 XAUUSD Sell 0.15 1788.26 0.00 0.00 2021-11-23 15:16:38 1789.43 -1.05 0.00 -17.55
346050795 2021-11-23 15:15:00 XAUUSD Sell 0.23 1790.83 0.00 0.00 2021-11-23 15:16:38 1789.46 -1.61 0.00 31.51
346052117 2021-11-23 15:20:00 XAUUSD Sell 0.15 1792.15 0.00 0.00 2021-11-23 15:20:07 1791.73 -1.05 0.00 6.30
346053595 2021-11-23 15:25:00 XAUUSD Sell 0.15 1786.58 0.00 0.00 2021-11-23 15:32:02 1787.13 -1.05 0.00 -8.25
346054809 2021-11-23 15:30:13 XAUUSD Sell 0.23 1788.43 0.00 0.00 2021-11-23 15:32:03 1787.15 -1.61 0.00 29.44
346055652 2021-11-23 15:35:00 XAUUSD Sell 0.15 1786.54 0.00 0.00 2021-11-23 15:38:05 1786.27 -1.05 0.00 4.05
346056708 2021-11-23 15:40:01 XAUUSD Sell 0.15 1785.08 0.00 0.00 2021-11-23 15:59:04 1786.38 -1.05 0.00 -19.50
346057528 2021-11-23 15:45:00 XAUUSD Sell 0.23 1787.75 0.00 0.00 2021-11-23 15:59:05 1786.40 -1.61 0.00 31.05
346060224 2021-11-23 16:00:00 XAUUSD Sell 0.15 1786.09 0.00 0.00 2021-11-23 16:05:37 1785.74 -1.05 0.00 5.25
346062933 2021-11-23 16:10:26 XAUUSD Sell 0.15 1789.16 0.00 0.00 2021-11-23 16:25:54 1790.10 -1.05 0.00 -14.10
346063749 2021-11-23 16:15:00 XAUUSD Sell 0.23 1791.37 0.00 0.00 2021-11-23 16:25:54 1790.02 -1.61 0.00 31.05
346193600 2021-11-24 13:35:17 XAUUSD Sell 0.25 1789.07 0.00 0.00 2021-11-24 13:37:05 1788.54 -1.75 0.00 13.25
346193980 2021-11-24 13:40:17 XAUUSD Sell 0.15 1788.76 0.00 0.00 2021-11-24 13:46:17 1788.45 -1.05 0.00 4.65
346194771 2021-11-24 13:50:00 XAUUSD Sell 0.15 1787.29 0.00 0.00 2021-11-24 13:56:52 1786.97 -1.05 0.00 4.80
346195897 2021-11-24 14:00:00 XAUUSD Sell 0.15 1787.20 0.00 0.00 2021-11-24 14:02:51 1786.87 -1.05 0.00 4.95
346205548 2021-11-24 15:13:19 XAUUSD Sell 0.15 1784.09 0.00 0.00 2021-11-24 15:20:10 1784.93 -1.05 0.00 -12.60
346206090 2021-11-24 15:15:46 XAUUSD Sell 0.23 1786.42 0.00 0.00 2021-11-24 15:20:10 1784.84 -1.61 0.00 36.34
346207374 2021-11-24 15:25:00 XAUUSD Sell 0.15 1784.15 0.00 0.00 2021-11-24 15:25:45 1783.95 -1.05 0.00 3.00
346208584 2021-11-24 15:30:00 XAUUSD Sell 0.15 1783.31 0.00 0.00 2021-11-24 15:30:16 1782.97 -1.05 0.00 5.10
346210445 2021-11-24 15:35:00 XAUUSD Sell 0.15 1785.16 0.00 0.00 2021-11-24 15:35:08 1784.76 -1.05 0.00 6.00
346214968 2021-11-24 15:45:00 XAUUSD Sell 0.23 1786.75 0.00 0.00 2021-11-24 15:49:27 1785.10 -1.61 0.00 37.95
346212724 2021-11-24 15:40:00 XAUUSD Sell 0.15 1783.21 0.00 0.00 2021-11-24 15:49:27 1785.00 -1.05 0.00 -26.85
346216286 2021-11-24 15:50:00 XAUUSD Sell 0.15 1784.95 0.00 0.00 2021-11-24 15:52:30 1784.36 -1.05 0.00 8.85
346217598 2021-11-24 15:55:00 XAUUSD Sell 0.15 1784.82 0.00 0.00 2021-11-24 15:56:57 1784.49 -1.05 0.00 4.95
346219016 2021-11-24 16:00:00 XAUUSD Sell 0.15 1785.00 0.00 0.00 2021-11-24 16:01:26 1784.57 -1.05 0.00 6.45
346221072 2021-11-24 16:05:00 XAUUSD Sell 0.15 1783.26 0.00 0.00 2021-11-24 16:05:15 1782.99 -1.05 0.00 4.05
346223097 2021-11-24 16:10:00 XAUUSD Sell 0.15 1782.65 0.00 0.00 2021-11-24 16:10:03 1782.07 -1.05 0.00 8.70
346225139 2021-11-24 16:15:02 XAUUSD Sell 0.15 1782.65 0.00 0.00 2021-11-24 16:17:02 1781.77 -1.05 0.00 13.20
346226000 2021-11-24 16:20:00 XAUUSD Sell 0.15 1782.53 0.00 0.00 2021-11-24 16:27:31 1782.17 -1.05 0.00 5.40
346227579 2021-11-24 16:30:00 XAUUSD Sell 0.15 1782.55 0.00 0.00 2021-11-24 16:32:10 1781.87 -1.05 0.00 10.20
346228791 2021-11-24 16:35:00 XAUUSD Sell 0.15 1782.16 0.00 0.00 2021-11-24 16:36:14 1781.75 -1.05 0.00 6.15
346327810 2021-11-25 15:00:02 XAUUSD Buy 0.23 1790.62 0.00 0.00 2021-11-25 15:08:18 1790.42 -1.61 0.00 -4.60
346323390 2021-11-25 14:19:03 XAUUSD Buy 0.15 1792.63 0.00 0.00 2021-11-25 15:08:18 1790.42 -1.05 0.00 -33.15
346400443 2021-11-26 08:30:10 XAUUSD Buy 0.15 1799.32 0.00 0.00 2021-11-26 08:31:34 1799.67 -1.05 0.00 5.25
346401084 2021-11-26 08:35:00 XAUUSD Buy 0.15 1799.04 0.00 0.00 2021-11-26 08:38:21 1799.46 -1.05 0.00 6.30
346401381 2021-11-26 08:40:00 XAUUSD Buy 0.15 1800.20 0.00 0.00 2021-11-26 08:40:15 1800.53 -1.05 0.00 4.95
346401965 2021-11-26 08:45:00 XAUUSD Buy 0.15 1802.25 0.00 0.00 2021-11-26 08:45:01 1802.66 -1.05 0.00 6.15
346402715 2021-11-26 08:50:00 XAUUSD Buy 0.15 1801.94 0.00 0.00 2021-11-26 08:50:48 1802.26 -1.05 0.00 4.80
346403362 2021-11-26 08:55:00 XAUUSD Buy 0.15 1801.61 0.00 0.00 2021-11-26 08:56:02 1801.95 -1.05 0.00 5.10
346404249 2021-11-26 09:00:00 XAUUSD Buy 0.15 1801.39 0.00 0.00 2021-11-26 09:03:47 1801.63 -1.05 0.00 3.60
346405224 2021-11-26 09:05:01 XAUUSD Buy 0.15 1802.31 0.00 0.00 2021-11-26 09:05:21 1802.61 -1.05 0.00 4.50
346406398 2021-11-26 09:10:00 XAUUSD Buy 0.15 1801.89 0.00 0.00 2021-11-26 09:13:01 1802.24 -1.05 0.00 5.25
346407990 2021-11-26 09:15:00 XAUUSD Buy 0.15 1801.85 0.00 0.00 2021-11-26 09:19:00 1802.22 -1.05 0.00 5.55
346408876 2021-11-26 09:20:00 XAUUSD Buy 0.15 1802.23 0.00 0.00 2021-11-26 09:20:25 1802.58 -1.05 0.00 5.25
346409280 2021-11-26 09:25:00 XAUUSD Buy 0.15 1803.09 0.00 0.00 2021-11-26 09:27:30 1803.43 -1.05 0.00 5.10
346410044 2021-11-26 09:30:00 XAUUSD Buy 0.15 1803.34 0.00 0.00 2021-11-26 09:40:24 1803.66 -1.05 0.00 4.80
346412440 2021-11-26 09:45:01 XAUUSD Buy 0.15 1803.70 0.00 0.00 2021-11-26 09:47:12 1804.08 -1.05 0.00 5.70
346414387 2021-11-26 09:50:00 XAUUSD Buy 0.15 1804.87 0.00 0.00 2021-11-26 09:50:06 1805.19 -1.05 0.00 4.80
346415423 2021-11-26 09:55:00 XAUUSD Buy 0.15 1808.64 0.00 0.00 2021-11-26 10:19:22 1807.66 -1.05 0.00 -14.70
346421841 2021-11-26 10:14:10 XAUUSD Buy 0.23 1806.55 0.00 0.00 2021-11-26 10:19:22 1807.71 -1.61 0.00 26.68
346427754 2021-11-26 10:27:52 XAUUSD Buy 0.15 1805.95 0.00 0.00 2021-11-26 10:29:31 1806.30 -1.05 0.00 5.25
346428505 2021-11-26 10:30:00 XAUUSD Buy 0.15 1806.82 0.00 0.00 2021-11-26 10:32:28 1807.14 -1.05 0.00 4.80
346430004 2021-11-26 10:35:00 XAUUSD Buy 0.15 1806.99 0.00 0.00 2021-11-26 10:37:05 1807.34 -1.05 0.00 5.25
346647350 2021-11-29 13:21:47 XAUUSD Sell 0.15 1793.84 0.00 0.00 2021-11-29 13:57:26 1793.52 -1.05 0.00 4.80
346658748 2021-11-29 15:05:21 XAUUSD Buy 0.23 1792.07 0.00 0.00 2021-11-29 15:11:01 1793.37 -1.61 0.00 29.90
346657318 2021-11-29 15:00:00 XAUUSD Buy 0.15 1794.11 0.00 0.00 2021-11-29 15:11:01 1793.35 -1.05 0.00 -11.40
346662341 2021-11-29 15:40:00 XAUUSD Sell 0.15 1788.82 0.00 0.00 2021-11-29 15:55:46 1788.39 -1.05 0.00 6.45
346668309 2021-11-29 16:11:43 XAUUSD Sell 0.15 1787.04 0.00 0.00 2021-11-29 16:14:36 1786.63 -1.05 0.00 6.15
346669026 2021-11-29 16:15:00 XAUUSD Sell 0.15 1787.00 0.00 0.00 2021-11-29 16:16:00 1786.67 -1.05 0.00 4.95
346669809 2021-11-29 16:20:00 XAUUSD Sell 0.15 1786.02 0.00 0.00 2021-11-29 16:20:05 1785.07 -1.05 0.00 14.25
346670531 2021-11-29 16:25:01 XAUUSD Sell 0.15 1785.91 0.00 0.00 2021-11-29 16:25:35 1785.54 -1.05 0.00 5.55
346789191 2021-11-30 12:38:42 XAUUSD Buy 0.15 1797.59 0.00 0.00 2021-11-30 12:56:40 1796.71 -1.05 0.00 -13.20
346790853 2021-11-30 12:54:21 XAUUSD Buy 0.23 1795.59 0.00 0.00 2021-11-30 12:56:41 1796.69 -1.61 0.00 25.30
346791562 2021-11-30 13:00:00 XAUUSD Buy 0.15 1796.20 0.00 0.00 2021-11-30 14:32:15 1792.66 -1.05 0.00 -53.10
346794116 2021-11-30 13:25:18 XAUUSD Buy 0.23 1794.28 0.00 0.00 2021-11-30 14:32:15 1792.71 -1.61 0.00 -36.11
346797257 2021-11-30 13:54:39 XAUUSD Buy 0.34 1792.28 0.00 0.00 2021-11-30 14:32:16 1792.67 -2.38 0.00 13.26
346801665 2021-11-30 14:27:06 XAUUSD Buy 0.51 1790.20 0.00 0.00 2021-11-30 14:32:16 1792.68 -3.57 0.00 126.48
346941002 2021-12-01 08:19:37 USDJPY Buy 0.15 113.537 0.000 0.000 2021-12-01 08:20:06 113.518 -1.05 0.00 -2.51
346942605 2021-12-01 08:45:26 EURPLN Sell 3.00 4.64591 4.64945 4.64497 2021-12-01 08:47:42 4.64945 -21.00 0.00 -258.96
346942922 2021-12-01 08:51:05 USDJPY Buy 3.00 113.560 113.510 113.591 2021-12-01 09:02:13 113.510 -21.00 0.00 -132.15
346942765 2021-12-01 08:48:57 EURPLN Sell 3.00 4.64620 0.00000 0.00000 2021-12-01 09:03:01 4.65199 -21.00 0.00 -423.20
346944842 2021-12-01 09:08:08 USDJPY Sell 3.00 113.451 0.000 113.427 2021-12-01 09:08:45 113.427 -21.00 0.00 63.48
346944935 2021-12-01 09:09:54 USDJPY Sell 3.00 113.435 113.486 113.403 2021-12-01 09:14:27 113.486 -21.00 0.00 -134.82
346945161 2021-12-01 09:12:33 NZDCHF Sell 3.00 0.63011 0.63060 0.62942 2021-12-01 09:17:27 0.62970 -21.00 0.00 133.71
346946929 2021-12-01 09:26:55 EURPLN Sell 3.00 4.64448 0.00000 4.64039 2021-12-01 09:57:54 4.64318 -21.00 0.00 95.24
346946036 2021-12-01 09:18:11 NZDCHF Sell 3.00 0.62946 0.62996 0.62907 2021-12-01 10:01:09 0.62916 -21.00 0.00 97.98
346954168 2021-12-01 10:05:18 NZDCAD Buy 3.00 0.87416 0.87355 0.87465 2021-12-01 10:08:53 0.87355 -21.00 0.00 -143.47
346953894 2021-12-01 10:04:44 NZDCHF Sell 3.00 0.62897 0.62947 0.62846 2021-12-01 10:34:29 0.62947 -21.00 0.00 -163.01
346977399 2021-12-01 12:37:14 XAUUSD Buy 0.15 1786.26 0.00 0.00 2021-12-01 12:45:26 1785.50 -1.05 0.00 -11.40
346978001 2021-12-01 12:44:18 XAUUSD Buy 0.23 1784.25 0.00 0.00 2021-12-01 12:45:27 1785.50 -1.61 0.00 28.75
346978752 2021-12-01 12:51:27 XAUUSD Buy 0.15 1785.73 0.00 0.00 2021-12-01 12:54:00 1786.29 -1.05 0.00 8.40
346979043 2021-12-01 12:55:01 XAUUSD Buy 0.15 1786.58 0.00 0.00 2021-12-01 12:58:06 1786.91 -1.05 0.00 4.95
346983702 2021-12-01 13:48:30 XAUUSD Buy 0.15 1787.69 0.00 0.00 2021-12-01 14:15:07 1787.11 -1.05 0.00 -8.70
346984381 2021-12-01 13:57:49 XAUUSD Buy 0.23 1785.62 0.00 0.00 2021-12-01 14:15:07 1787.11 -1.61 0.00 34.27
346986919 2021-12-01 14:20:03 XAUUSD Buy 0.15 1786.46 0.00 0.00 2021-12-01 14:28:36 1786.77 -1.05 0.00 4.65
346988367 2021-12-01 14:36:34 XAUUSD Buy 0.15 1787.07 0.00 0.00 2021-12-01 14:38:29 1787.58 -1.05 0.00 7.65
346988668 2021-12-01 14:40:01 XAUUSD Buy 0.15 1787.35 0.00 0.00 2021-12-01 14:41:22 1787.68 -1.05 0.00 4.95
346989434 2021-12-01 14:50:00 XAUUSD Buy 0.23 1786.61 0.00 0.00 2021-12-01 15:20:13 1786.25 -1.61 0.00 -8.28
346989033 2021-12-01 14:45:00 XAUUSD Buy 0.15 1788.69 0.00 0.00 2021-12-01 15:20:13 1786.21 -1.05 0.00 -37.20
346992469 2021-12-01 15:14:51 XAUUSD Buy 0.34 1784.09 0.00 0.00 2021-12-01 15:20:13 1786.35 -2.38 0.00 76.84
347108078 2021-12-02 10:51:51 ES35 Sell 1.00 8338.40 0.00 0.00 2021-12-02 10:55:50 8338.90 0.00 0.00 -0.57
347108321 2021-12-02 10:55:01 ES35 Sell 2.00 8343.70 0.00 0.00 2021-12-02 10:55:51 8338.80 0.00 0.00 11.10
347108868 2021-12-02 11:00:00 ES35 Sell 1.00 8345.30 0.00 0.00 2021-12-02 11:50:05 8363.30 0.00 0.00 -20.38
347111032 2021-12-02 11:15:01 ES35 Sell 3.00 8377.70 0.00 0.00 2021-12-02 11:50:06 8364.20 0.00 0.00 45.85
347110430 2021-12-02 11:10:00 ES35 Sell 2.00 8367.40 0.00 0.00 2021-12-02 11:50:06 8363.20 0.00 0.00 9.51
347110078 2021-12-02 11:05:00 ES35 Sell 2.00 8354.70 0.00 0.00 2021-12-02 11:50:06 8363.30 0.00 0.00 -19.47
347516373 2021-12-07 09:26:23 XAUUSD Buy 0.15 1783.87 0.00 0.00 2021-12-07 09:27:36 1784.14 -1.05 0.00 4.05
347516571 2021-12-07 09:30:00 XAUUSD Buy 0.15 1783.85 0.00 0.00 2021-12-07 09:31:25 1784.20 -1.05 0.00 5.25
347520770 2021-12-07 10:09:01 XAUUSD Buy 0.23 1782.18 0.00 0.00 2021-12-07 11:57:22 1781.38 -1.61 0.00 -18.40
347516980 2021-12-07 09:35:00 XAUUSD Buy 0.15 1784.18 0.00 0.00 2021-12-07 11:57:22 1781.38 -1.05 0.00 -42.00
347530513 2021-12-07 11:13:22 XAUUSD Buy 0.51 1778.14 0.00 0.00 2021-12-07 11:57:23 1781.42 -3.57 0.00 167.28
347528296 2021-12-07 11:03:05 XAUUSD Buy 0.34 1780.15 0.00 0.00 2021-12-07 11:57:23 1781.38 -2.38 0.00 41.82
347535448 2021-12-07 12:00:01 XAUUSD Buy 0.15 1781.28 0.00 0.00 2021-12-07 12:42:10 1780.40 -1.05 0.00 -13.20
347537186 2021-12-07 12:10:47 XAUUSD Buy 0.23 1779.26 0.00 0.00 2021-12-07 12:42:11 1780.40 -1.61 0.00 26.22
347540199 2021-12-07 12:45:02 XAUUSD Buy 0.15 1780.23 0.00 0.00 2021-12-07 12:48:06 1780.54 -1.05 0.00 4.65
347540696 2021-12-07 12:50:00 XAUUSD Buy 0.15 1780.87 0.00 0.00 2021-12-07 13:05:30 1780.55 -1.05 0.00 -4.80
347796271 2021-12-09 12:45:00 XAUUSD Buy 0.15 1784.13 0.00 0.00 2021-12-09 14:18:06 1776.81 -1.05 0.00 -109.80
347801220 2021-12-09 13:43:03 XAUUSD Buy 0.23 1781.98 0.00 0.00 2021-12-09 14:18:06 1776.83 -1.61 0.00 -118.45
347802856 2021-12-09 13:56:12 XAUUSD Buy 0.34 1779.68 0.00 0.00 2021-12-09 14:18:07 1776.92 -2.38 0.00 -93.84
347884041 2021-12-10 09:30:00 XAUUSD Sell 0.15 1772.25 0.00 0.00 2021-12-10 09:34:46 1771.93 -1.05 0.00 4.80
347884510 2021-12-10 09:35:00 XAUUSD Sell 0.15 1771.78 0.00 0.00 2021-12-10 10:15:56 1771.41 -1.05 0.00 5.55
347887991 2021-12-10 10:20:00 XAUUSD Sell 0.15 1770.69 0.00 0.00 2021-12-10 10:42:36 1771.64 -1.05 0.00 -14.25
347889349 2021-12-10 10:35:04 XAUUSD Sell 0.23 1772.81 0.00 0.00 2021-12-10 10:42:36 1771.64 -1.61 0.00 26.91
347890052 2021-12-10 10:45:00 XAUUSD Sell 0.15 1772.44 0.00 0.00 2021-12-10 10:47:47 1772.06 -1.05 0.00 5.70
347890668 2021-12-10 10:50:02 XAUUSD Sell 0.15 1771.75 0.00 0.00 2021-12-10 10:52:43 1771.42 -1.05 0.00 4.95
347891064 2021-12-10 10:55:11 XAUUSD Sell 0.15 1771.81 0.00 0.00 2021-12-10 10:55:36 1771.49 -1.05 0.00 4.80
347891603 2021-12-10 11:00:00 XAUUSD Sell 0.15 1771.55 0.00 0.00 2021-12-10 11:09:03 1771.23 -1.05 0.00 4.80
347893089 2021-12-10 11:10:01 XAUUSD Sell 0.15 1771.03 0.00 0.00 2021-12-10 11:20:17 1770.71 -1.05 0.00 4.80
350046027 2022-01-11 08:34:19 XAUUSD Sell 0.01 1809.08 0.00 0.00 2022-01-11 08:34:24 1809.20 -0.07 0.00 -0.12
350168307 2022-01-12 14:45:23 XAUUSD Sell Limit 0.01 1822.70 0.00 0.00 2022-01-12 14:45:31 1818.91 0.00 0.00 0.00
350338145 2022-01-14 09:40:01 XAUUSD Buy 0.15 1827.95 0.00 0.00 2022-01-14 10:06:46 1828.60 -1.05 0.00 9.75
350340437 2022-01-14 10:10:00 XAUUSD Buy 0.15 1827.79 0.00 0.00 2022-01-14 10:12:19 1828.14 -1.05 0.00 5.25
350340772 2022-01-14 10:15:01 XAUUSD Buy 0.15 1828.20 0.00 0.00 2022-01-14 10:17:20 1828.53 -1.05 0.00 4.95
350341262 2022-01-14 10:20:00 XAUUSD Buy 0.15 1828.93 0.00 0.00 2022-01-14 14:13:47 1823.90 -1.05 0.00 -75.45
350341769 2022-01-14 10:29:23 XAUUSD Buy 0.23 1826.83 0.00 0.00 2022-01-14 14:13:48 1823.90 -1.61 0.00 -67.39
350343905 2022-01-14 10:59:45 XAUUSD Buy 0.34 1824.64 0.00 0.00 2022-01-14 14:13:49 1823.90 -2.38 0.00 -25.16
350346374 2022-01-14 11:29:14 XAUUSD Buy 0.51 1822.07 0.00 0.00 2022-01-14 14:13:50 1823.87 -3.57 0.00 91.80
350508561 2022-01-18 09:30:00 XAUUSD Sell 0.15 1814.59 0.00 0.00 2022-01-18 09:30:29 1814.23 -1.05 0.00 5.40
350508946 2022-01-18 09:35:01 XAUUSD Sell 0.15 1815.04 0.00 0.00 2022-01-18 09:59:53 1815.92 -1.05 0.00 -13.20
350509550 2022-01-18 09:43:56 XAUUSD Sell 0.23 1817.02 0.00 0.00 2022-01-18 09:59:54 1815.92 -1.61 0.00 25.30
350515996 2022-01-18 10:51:04 XAUUSD Sell 0.15 1813.39 0.00 0.00 2022-01-18 10:51:16 1813.07 -1.05 0.00 4.80
350516346 2022-01-18 10:55:00 XAUUSD Sell 0.15 1812.51 0.00 0.00 2022-01-18 10:59:52 1812.18 -1.05 0.00 4.95
350517115 2022-01-18 11:00:01 XAUUSD Sell 0.15 1811.88 0.00 0.00 2022-01-18 11:30:36 1811.37 -1.05 0.00 7.65
350520852 2022-01-18 11:35:00 XAUUSD Sell 0.15 1811.12 0.00 0.00 2022-01-18 11:49:03 1810.60 -1.05 0.00 7.80
350522117 2022-01-18 11:50:02 XAUUSD Sell 0.15 1810.49 0.00 0.00 2022-01-18 11:52:50 1810.17 -1.05 0.00 4.80
350522391 2022-01-18 11:55:00 XAUUSD Sell 0.15 1809.97 0.00 0.00 2022-01-18 11:57:04 1809.65 -1.05 0.00 4.80
350522756 2022-01-18 12:00:00 XAUUSD Sell 0.15 1810.50 0.00 0.00 2022-01-18 12:00:03 1810.18 -1.05 0.00 4.80
350523767 2022-01-18 12:05:01 XAUUSD Sell 0.15 1809.93 0.00 0.00 2022-01-18 12:10:13 1809.59 -1.05 0.00 5.10
350524412 2022-01-18 12:15:00 XAUUSD Sell 0.15 1810.03 0.00 0.00 2022-01-18 12:17:10 1809.70 -1.05 0.00 4.95
350524773 2022-01-18 12:20:01 XAUUSD Sell 0.15 1810.05 0.00 0.00 2022-01-18 12:41:59 1809.73 -1.05 0.00 4.80
350610462 2022-01-19 10:24:19 XAUUSD Sell Limit 0.51 1817.69 0.00 0.00 2022-01-19 10:24:24 1812.22 0.00 0.00 0.00