Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
21/09/2020 12:30 Buy 0.05 XAUUSD 1923 Still Open 0 0 0
21/09/2020 13:47 Buy 0.08 XAUUSD 1913.43 Still Open 0 0 0
21/09/2020 14:04 Buy 0.08 XAUUSD 1911.23 21/09/2020 14:04 1910.94 0.00 29
23/09/2020 06:07 Buy 0.12 XAUUSD 1885.68 Still Open 0 0 0
23/09/2020 06:24 Buy 0.12 XAUUSD 1880.16 Still Open 0 0 0
04/10/2020 22:17 Sell 0.02 XAUUSD 1898.89 04/10/2020 22:28 1901.64 0.00 275
04/10/2020 22:17 Sell 0.02 XAUUSD 1898.82 04/10/2020 22:28 1901.64 0.00 282
04/10/2020 22:17 Sell 0.02 XAUUSD 1898.75 04/10/2020 22:28 1901.64 0.00 289
04/10/2020 22:17 Sell 0.02 XAUUSD 1898.67 04/10/2020 22:28 1901.64 0.00 297
04/10/2020 22:18 Buy 0.03 XAUUSD 1898.71 05/10/2020 13:34 1909.89 0.00 1118
05/10/2020 13:35 Buy 0.1 XAUUSD 1910.55 05/10/2020 14:14 1912.08 0.00 153
05/10/2020 14:15 Buy 0.1 XAUUSD 1912.82 05/10/2020 14:56 1916.24 0.00 342
05/10/2020 15:20 Buy 0.1 XAUUSD 1916.41 06/10/2020 13:33 1920.42 0.00 401
06/10/2020 15:44 Buy 0.1 XAUUSD 1909.62 09/10/2020 01:42 1904.98 0.00 464
06/10/2020 19:17 Buy 0.2 XAUUSD 1893.53 09/10/2020 01:42 1905.03 0.00 1150
06/10/2020 19:44 Sell 0.1 XAUUSD 1892.71 06/10/2020 19:45 1893.3 0.00 59
06/10/2020 19:44 Sell 0.1 XAUUSD 1892.85 06/10/2020 19:44 1893.06 0.00 21
09/10/2020 04:02 Buy 0.02 XAUUSD 1911.81 09/10/2020 08:00 1913.55 0.00 174
09/10/2020 04:56 Sell 0.02 XAUUSD 1908.91 09/10/2020 05:54 1908.74 0.00 17
09/10/2020 05:14 Buy 0.03 XAUUSD 1910.75 09/10/2020 05:15 1910.39 0.00 36
09/10/2020 05:54 Sell 0.03 XAUUSD 1908.22 09/10/2020 06:00 1907.9 0.00 32
09/10/2020 06:00 Sell 0.03 XAUUSD 1907.32 09/10/2020 06:09 1907.12 0.00 20
09/10/2020 06:09 Sell 0.03 XAUUSD 1906.6 09/10/2020 06:12 1906.4 0.00 20
09/10/2020 06:12 Sell 0.03 XAUUSD 1905.94 13/10/2020 03:59 1911.78 -17.52 584
09/10/2020 08:00 Buy 0.03 XAUUSD 1914.01 09/10/2020 08:29 1915.71 0.00 170
09/10/2020 08:29 Buy 0.03 XAUUSD 1916.19 09/10/2020 10:50 1917.91 0.00 172
09/10/2020 08:43 Sell 0.04 XAUUSD 1915.94 13/10/2020 03:59 1911.78 16.64 416
09/10/2020 10:50 Buy 0.03 XAUUSD 1918.4 09/10/2020 12:54 1920.3 0.00 190
09/10/2020 12:54 Buy 0.03 XAUUSD 1920.4 09/10/2020 13:00 1922.17 0.00 177
09/10/2020 13:00 Buy 0.03 XAUUSD 1922.66 09/10/2020 13:58 1924.51 0.00 185
09/10/2020 13:58 Buy 0.03 XAUUSD 1925.03 09/10/2020 14:04 1926.84 0.00 181
09/10/2020 14:03 Sell 0.06 XAUUSD 1926.04 13/10/2020 03:59 1911.78 85.56 1426
09/10/2020 14:04 Buy 0.03 XAUUSD 1927.07 09/10/2020 14:49 1929.12 0.00 205
09/10/2020 14:49 Buy 0.03 XAUUSD 1929.41 11/10/2020 23:11 1931.15 5.22 174
11/10/2020 23:11 Buy 0.02 XAUUSD 1932.01 13/10/2020 07:47 1919.72 -24.58 1229
12/10/2020 09:19 Buy 0.03 XAUUSD 1921.87 13/10/2020 07:47 1919.72 -6.45 215
13/10/2020 02:49 Buy 0.04 XAUUSD 1911.96 13/10/2020 07:47 1919.72 31.04 776
13/10/2020 04:04 Sell 0.03 XAUUSD 1910.28 13/10/2020 13:46 1898.18 0.00 1210
13/10/2020 07:47 Buy 0.03 XAUUSD 1920.95 13/10/2020 08:32 1922.49 0.00 154
13/10/2020 07:47 Sell 0.04 XAUUSD 1920.16 13/10/2020 13:46 1898.19 0.00 2197
13/10/2020 08:32 Buy 0.03 XAUUSD 1923.47 16/10/2020 07:51 1908.58 -44.67 1489
13/10/2020 14:20 Buy 0.04 XAUUSD 1890.83 16/10/2020 07:51 1908.58 71.00 1775
14/10/2020 16:18 Sell 0.03 XAUUSD 1901.78 14/10/2020 22:41 1899.85 0.00 193
14/10/2020 22:41 Sell 0.03 XAUUSD 1898.98 14/10/2020 23:46 1897.5 0.00 148
14/10/2020 23:46 Sell 0.03 XAUUSD 1896.74 15/10/2020 00:53 1895.17 0.00 157
15/10/2020 00:53 Sell 0.03 XAUUSD 1894.2 15/10/2020 01:01 1892.55 4.95 165
15/10/2020 01:01 Sell 0.03 XAUUSD 1891.85 15/10/2020 08:24 1897.66 0.00 581
15/10/2020 07:41 Sell 0.04 XAUUSD 1902 15/10/2020 08:24 1897.66 0.00 434
15/10/2020 08:24 Sell 0.03 XAUUSD 1896.77 15/10/2020 08:34 1895.41 0.00 136
15/10/2020 08:34 Sell 0.03 XAUUSD 1894.61 15/10/2020 09:02 1893.04 0.00 157
15/10/2020 09:02 Sell 0.03 XAUUSD 1892.52 15/10/2020 09:06 1890.88 0.00 164
15/10/2020 09:06 Sell 0.03 XAUUSD 1890.14 16/10/2020 14:49 1902.22 -36.24 1208
15/10/2020 13:55 Sell 0.04 XAUUSD 1900.05 16/10/2020 14:49 1902.22 -8.68 217
16/10/2020 07:54 Buy 0.03 XAUUSD 1909.98 16/10/2020 08:38 1911.59 0.00 161
16/10/2020 08:05 Sell 0.06 XAUUSD 1909.86 16/10/2020 14:49 1902.31 0.00 755
16/10/2020 08:38 Buy 0.03 XAUUSD 1912.41 19/10/2020 06:42 1909.34 0.00 307
16/10/2020 14:48 Buy 0.04 XAUUSD 1902.61 19/10/2020 06:42 1909.34 26.92 673
16/10/2020 14:49 Sell 0.03 XAUUSD 1900.27 16/10/2020 15:23 1898.86 0.00 141
16/10/2020 15:23 Sell 0.03 XAUUSD 1897.99 19/10/2020 15:06 1909.19 -33.60 1120
19/10/2020 15:11 Sell 0.03 XAGUSD 24.563 19/10/2020 17:48 24.512 7.65 51
19/10/2020 16:19 Buy 0.03 XAGUSD 24.657 20/10/2020 01:16 24.501 -23.40 156
19/10/2020 17:48 Sell 0.03 XAGUSD 24.452 19/10/2020 18:45 24.398 0.00 54
19/10/2020 18:45 Sell 0.03 XAGUSD 24.332 19/10/2020 18:59 24.28 0.00 52
19/10/2020 18:48 Buy 0.04 XAGUSD 24.362 20/10/2020 01:16 24.501 27.80 139
19/10/2020 18:59 Sell 0.03 XAGUSD 24.215 20/10/2020 01:57 24.383 0.00 168
20/10/2020 01:16 Buy 0.03 XAGUSD 24.567 20/10/2020 09:36 24.622 8.25 55
20/10/2020 01:23 Sell 0.04 XAGUSD 24.5 20/10/2020 01:57 24.388 0.00 112
20/10/2020 01:57 Sell 0.03 XAGUSD 24.316 22/10/2020 01:36 24.858 0.00 542
20/10/2020 09:36 Sell 0.04 XAGUSD 24.603 22/10/2020 01:36 24.857 -50.80 254
20/10/2020 09:36 Buy 0.03 XAGUSD 24.689 20/10/2020 14:47 24.739 0.00 50
20/10/2020 14:47 Buy 0.03 XAGUSD 24.8 20/10/2020 14:53 24.86 0.00 60
20/10/2020 14:53 Buy 0.03 XAGUSD 24.921 21/10/2020 01:03 24.983 0.00 62
21/10/2020 00:19 Sell 0.06 XAGUSD 24.89 22/10/2020 01:36 24.857 9.90 33
21/10/2020 01:03 Buy 0.03 XAGUSD 25.037 21/10/2020 02:12 25.087 0.00 50
21/10/2020 02:12 Buy 0.03 XAGUSD 25.155 21/10/2020 14:05 25.206 0.00 51
21/10/2020 12:53 Sell 0.09 XAGUSD 25.183 22/10/2020 01:36 24.86 0.00 323
21/10/2020 14:05 Buy 0.03 XAGUSD 25.288 21/10/2020 16:09 25.124 -24.60 164
21/10/2020 15:15 Buy 0.04 XAGUSD 24.998 21/10/2020 16:09 25.124 25.20 126
21/10/2020 16:09 Buy 0.03 XAGUSD 25.178 29/10/2020 14:43 23.545 -244.95 1633
22/10/2020 01:36 Buy 0.04 XAGUSD 24.891 29/10/2020 14:44 23.544 0.00 1347
22/10/2020 01:36 Sell 0.03 XAGUSD 24.792 22/10/2020 02:07 24.744 0.00 48
22/10/2020 02:08 Sell 0.03 XAGUSD 24.662 23/10/2020 14:49 24.507 0.00 155
22/10/2020 09:31 Buy 0.3 XAUUSD 1917.62 05/11/2020 12:22 1920.97 0.00 335
23/10/2020 14:50 Sell 0.03 XAGUSD 24.438 26/10/2020 17:31 24.296 0.00 142
26/10/2020 17:31 Sell 0.03 XAGUSD 24.233 28/10/2020 11:12 24.067 24.90 166
27/10/2020 11:38 Buy 0.06 XAGUSD 24.37 29/10/2020 14:44 23.546 0.00 824
28/10/2020 11:12 Buy 0.09 XAGUSD 24.082 29/10/2020 14:44 23.546 0.00 536
28/10/2020 11:23 Sell 0.03 XAGUSD 23.957 28/10/2020 12:01 23.911 0.00 46
28/10/2020 12:01 Sell 0.03 XAGUSD 23.85 28/10/2020 12:17 23.795 0.00 55
28/10/2020 12:17 Sell 0.03 XAGUSD 23.728 28/10/2020 12:38 23.68 0.00 48
28/10/2020 12:25 Buy 0.14 XAGUSD 23.794 29/10/2020 14:44 23.544 0.00 250
28/10/2020 12:38 Sell 0.03 XAGUSD 23.618 28/10/2020 12:46 23.563 0.00 55
28/10/2020 12:46 Sell 0.03 XAGUSD 23.498 28/10/2020 13:07 23.448 7.50 50
28/10/2020 13:08 Sell 0.03 XAGUSD 23.391 28/10/2020 14:44 23.186 0.00 205
28/10/2020 13:53 Buy 0.21 XAGUSD 23.307 29/10/2020 14:44 23.544 0.00 237
28/10/2020 14:52 Sell 0.03 XAGUSD 23.031 29/10/2020 12:05 22.972 0.00 59
29/10/2020 12:05 Sell 0.03 XAGUSD 22.903 29/10/2020 12:20 22.841 0.00 62
29/10/2020 12:20 Sell 0.03 XAGUSD 22.763 29/10/2020 12:26 22.709 0.00 54
29/10/2020 12:20 Buy 0.32 XAGUSD 22.822 29/10/2020 14:44 23.546 0.00 724
29/10/2020 12:26 Sell 0.03 XAGUSD 22.619 04/11/2020 07:29 23.576 -143.55 957
29/10/2020 13:33 Sell 0.04 XAGUSD 23.109 04/11/2020 07:29 23.576 -93.40 467
29/10/2020 14:44 Buy 0.03 XAGUSD 23.608 30/10/2020 12:49 23.674 0.00 66
30/10/2020 11:57 Sell 0.06 XAGUSD 23.604 04/11/2020 07:29 23.574 0.00 30
30/10/2020 12:49 Buy 0.03 XAGUSD 23.74 02/11/2020 08:14 23.842 15.30 102
02/11/2020 08:59 Buy 0.03 XAGUSD 23.952 03/11/2020 10:40 24.169 32.55 217
02/11/2020 13:18 Sell 0.09 XAGUSD 24.092 04/11/2020 07:29 23.574 0.00 518
03/11/2020 11:03 Buy 0.03 XAGUSD 24.208 03/11/2020 12:13 24.259 7.65 51
03/11/2020 12:13 Buy 0.03 XAGUSD 24.326 04/11/2020 12:03 23.973 -52.95 353
04/11/2020 03:05 Buy 0.04 XAGUSD 23.707 04/11/2020 12:03 23.973 53.20 266
04/11/2020 07:29 Sell 0.03 XAGUSD 23.476 09/11/2020 16:27 23.732 0.00 256
04/11/2020 12:03 Buy 0.03 XAGUSD 24.043 04/11/2020 12:32 24.093 0.00 50
04/11/2020 12:13 Sell 0.04 XAGUSD 23.964 09/11/2020 16:27 23.732 0.00 232
04/11/2020 12:32 Buy 0.03 XAGUSD 24.17 05/11/2020 08:14 24.334 0.00 164
05/11/2020 08:14 Buy 0.03 XAGUSD 24.405 05/11/2020 08:22 24.468 0.00 63
05/11/2020 08:22 Sell 0.06 XAGUSD 24.453 09/11/2020 12:10 24.987 0.00 534
05/11/2020 08:22 Buy 0.03 XAGUSD 24.538 05/11/2020 12:01 24.591 0.00 53
05/11/2020 12:01 Buy 0.03 XAGUSD 24.66 05/11/2020 12:33 24.712 0.00 52
05/11/2020 12:33 Buy 0.03 XAGUSD 24.779 05/11/2020 13:03 24.83 7.65 51
05/11/2020 13:03 Buy 0.03 XAGUSD 24.912 05/11/2020 15:15 24.954 0.00 42
05/11/2020 13:37 Sell 0.03 GBPUSD 1.30745 05/11/2020 15:29 1.30689 0.00 56
05/11/2020 13:44 Buy 0.03 NZDUSD 0.67575 05/11/2020 19:42 0.67725 4.50 150
05/11/2020 13:46 Sell 0.03 USDCAD 1.3061 05/11/2020 14:57 1.30453 4.71 157
05/11/2020 13:51 Buy 0.03 GBPUSD 1.3092 05/11/2020 15:57 1.31073 0.00 153
05/11/2020 14:19 Sell 0.03 NZDUSD 0.67461 12/11/2020 09:30 0.6865 0.00 1189
05/11/2020 14:20 Buy 0.03 USDCAD 1.30856 06/11/2020 03:31 1.30872 0.00 16
05/11/2020 14:51 Buy 0.04 USDCAD 1.3057 06/11/2020 03:31 1.30872 0.00 302
05/11/2020 14:57 Sell 0.03 USDCAD 1.30405 05/11/2020 19:43 1.30391 0.42 14
05/11/2020 15:01 Sell 0.09 XAGUSD 24.943 09/11/2020 12:10 24.952 0.00 9
05/11/2020 15:15 Buy 0.03 XAGUSD 25.025 05/11/2020 19:21 25.087 9.30 62
05/11/2020 15:19 Sell 0.04 GBPUSD 1.31036 05/11/2020 15:29 1.30689 0.00 347
05/11/2020 15:29 Sell 0.03 GBPUSD 1.30656 12/11/2020 09:30 1.31717 0.00 1061
05/11/2020 15:51 Sell 0.04 GBPUSD 1.30947 12/11/2020 09:30 1.31717 0.00 770
05/11/2020 15:57 Buy 0.03 GBPUSD 1.31109 05/11/2020 19:21 1.31206 2.91 97
05/11/2020 16:50 Sell 0.06 GBPUSD 1.31239 12/11/2020 09:30 1.31717 0.00 478
05/11/2020 17:29 Sell 0.04 USDCAD 1.30691 05/11/2020 19:43 1.30391 12.00 300
05/11/2020 17:34 Buy 0.04 GBPUSD 1.30819 05/11/2020 19:21 1.31206 15.48 387
05/11/2020 19:21 Buy 0.03 GBPUSD 1.31239 05/11/2020 19:43 1.31388 0.00 149
05/11/2020 19:21 Buy 0.03 XAGUSD 25.157 05/11/2020 19:41 25.202 0.00 45
05/11/2020 19:42 Buy 0.03 XAGUSD 25.268 06/11/2020 08:03 25.338 0.00 70
05/11/2020 19:43 Buy 0.03 NZDUSD 0.67778 06/11/2020 08:03 0.67973 0.00 195
05/11/2020 19:43 Buy 0.03 GBPUSD 1.31427 06/11/2020 10:38 1.3147 0.00 43
05/11/2020 19:43 Sell 0.03 USDCAD 1.30329 06/11/2020 14:16 1.30451 -3.66 122
05/11/2020 19:44 Sell 0.04 NZDUSD 0.67747 12/11/2020 09:30 0.6865 0.00 903
05/11/2020 21:09 Sell 0.14 XAGUSD 25.431 09/11/2020 12:10 24.987 0.00 444
05/11/2020 22:15 Sell 0.09 GBPUSD 1.31529 12/11/2020 09:30 1.31717 0.00 188
05/11/2020 23:03 Sell 0.04 USDCAD 1.30616 06/11/2020 14:16 1.30451 6.60 165
06/11/2020 03:31 Buy 0.03 USDCAD 1.30929 Still Open 0 0 0
06/11/2020 04:08 Sell 0.06 USDCAD 1.30905 06/11/2020 14:16 1.30448 0.00 457
06/11/2020 07:28 Buy 0.04 USDCAD 1.30641 Still Open 0 0 0
06/11/2020 08:03 Buy 0.03 XAGUSD 25.431 06/11/2020 12:02 25.748 0.00 317
06/11/2020 08:03 Buy 0.03 NZDUSD 0.68021 09/11/2020 01:20 0.68036 0.45 15
06/11/2020 09:09 Buy 0.04 GBPUSD 1.31135 06/11/2020 10:39 1.3147 0.00 335
06/11/2020 09:14 Buy 0.04 NZDUSD 0.67736 09/11/2020 01:20 0.68036 12.00 300
06/11/2020 10:39 Buy 0.03 GBPUSD 1.315 08/11/2020 23:28 1.31787 8.61 287
06/11/2020 12:02 Buy 0.03 XAGUSD 25.823 08/11/2020 23:28 25.924 0.00 101
06/11/2020 12:17 Buy 0.04 GBPUSD 1.3121 08/11/2020 23:28 1.31787 23.08 577
06/11/2020 14:16 Sell 0.03 USDCAD 1.30404 08/11/2020 23:30 1.30254 4.50 150
06/11/2020 14:58 Buy 0.04 XAGUSD 25.335 08/11/2020 23:28 25.924 0.00 589
06/11/2020 15:50 Buy 0.06 USDCAD 1.30352 Still Open 0 0 0
08/11/2020 23:18 Sell 0.21 XAGUSD 25.925 09/11/2020 12:10 24.988 0.00 937
08/11/2020 23:28 Buy 0.03 GBPUSD 1.31819 Still Open 0 0 0
08/11/2020 23:29 Buy 0.03 XAGUSD 25.998 09/11/2020 12:10 24.914 0.00 1084
08/11/2020 23:36 Sell 0.03 USDCAD 1.3018 10/11/2020 02:03 1.30029 0.00 151
09/11/2020 01:09 Sell 0.14 GBPUSD 1.31819 12/11/2020 09:30 1.31717 0.00 102
09/11/2020 01:20 Buy 0.03 NZDUSD 0.68093 10/11/2020 01:00 0.68243 4.50 150
09/11/2020 01:21 Sell 0.06 NZDUSD 0.68033 12/11/2020 09:30 0.6865 0.00 617
09/11/2020 08:38 Buy 0.04 GBPUSD 1.31524 Still Open 0 0 0
09/11/2020 11:43 Buy 0.06 GBPUSD 1.3123 Still Open 0 0 0
09/11/2020 11:45 Buy 0.09 USDCAD 1.30057 Still Open 0 0 0
09/11/2020 11:52 Buy 0.14 USDCAD 1.29772 Still Open 0 0 0
09/11/2020 11:52 Sell 0.09 NZDUSD 0.68321 12/11/2020 09:30 0.6865 -29.61 329
09/11/2020 12:36 Sell 0.06 XAGUSD 24.793 09/11/2020 16:27 23.723 0.00 1070
09/11/2020 13:05 Buy 0.21 USDCAD 1.29469 Still Open 0 0 0
09/11/2020 16:27 Sell 0.03 XAGUSD 23.655 12/11/2020 09:30 24.269 0.00 614
09/11/2020 18:51 Buy 0.03 XAGUSD 23.821 10/11/2020 05:28 24.204 0.00 383
09/11/2020 19:54 Sell 0.04 XAGUSD 24.14 Still Open 0 0 0
10/11/2020 00:14 Buy 0.03 XAUUSD 1875.15 10/11/2020 00:52 1872.36 -8.37 279
10/11/2020 00:16 Sell 0.03 USDCAD 1.30032 10/11/2020 00:20 1.3014 -3.24 108
10/11/2020 00:16 Buy 0.03 USDCAD 1.30092 10/11/2020 00:19 1.30074 -0.54 18
10/11/2020 00:22 Sell 0.06 GBPUSD 1.31654 12/11/2020 09:30 1.31717 0.00 63
10/11/2020 00:40 Buy 0.04 XAUUSD 1870.15 10/11/2020 00:52 1872.36 8.84 221
10/11/2020 00:52 Buy 0.03 XAUUSD 1873.21 10/11/2020 00:54 1873.74 1.59 53
10/11/2020 00:54 Buy 0.03 XAUUSD 1874.61 10/11/2020 01:35 1871.87 0.00 274
10/11/2020 01:00 Buy 0.03 NZDUSD 0.68293 Still Open 0 0 0
10/11/2020 01:03 Buy 0.04 XAUUSD 1869.72 10/11/2020 01:35 1871.87 0.00 215
10/11/2020 01:03 Sell 0.03 XAUUSD 1868.3 10/11/2020 05:27 1881.92 -40.86 1362
10/11/2020 01:35 Buy 0.03 XAUUSD 1872.76 10/11/2020 01:44 1873.28 0.00 52
10/11/2020 01:44 Buy 0.03 XAUUSD 1874.16 10/11/2020 02:03 1874.7 0.00 54
10/11/2020 01:51 Sell 0.04 XAUUSD 1873.1 10/11/2020 05:27 1881.92 -35.28 882
10/11/2020 02:03 Buy 0.03 XAUUSD 1875.56 10/11/2020 02:04 1876.07 0.00 51
10/11/2020 02:03 Sell 0.03 USDCAD 1.29969 12/11/2020 09:30 1.30895 0.00 926
10/11/2020 02:04 Buy 0.03 XAUUSD 1876.91 10/11/2020 02:09 1877.54 1.89 63
10/11/2020 02:06 Sell 0.09 GBPUSD 1.31944 12/11/2020 09:30 1.31717 0.00 227
10/11/2020 02:09 Buy 0.03 XAUUSD 1878.34 10/11/2020 03:13 1878.9 0.00 56
10/11/2020 03:01 Sell 0.06 XAUUSD 1877.9 10/11/2020 05:26 1881.93 -24.18 403
10/11/2020 03:13 Buy 0.03 XAUUSD 1879.57 10/11/2020 03:40 1880.06 0.00 49
10/11/2020 03:40 Buy 0.03 XAUUSD 1880.88 10/11/2020 03:43 1881.41 0.00 53
10/11/2020 03:43 Buy 0.03 XAUUSD 1882.18 10/11/2020 04:04 1883.01 0.00 83
10/11/2020 04:04 Sell 0.09 XAUUSD 1882.77 10/11/2020 05:26 1881.93 7.56 84
10/11/2020 04:04 Buy 0.03 XAUUSD 1883.83 10/11/2020 04:12 1884.48 0.00 65
10/11/2020 04:12 Buy 0.03 XAUUSD 1885.16 10/11/2020 05:26 1881.26 -11.70 390
10/11/2020 05:20 Buy 0.04 XAUUSD 1880.35 10/11/2020 05:26 1881.26 3.64 91
10/11/2020 05:27 Sell 0.04 XAGUSD 24.182 12/11/2020 09:30 24.247 0.00 65
10/11/2020 05:28 Sell 0.04 XAGUSD 24.182 10/11/2020 05:32 24.203 0.00 21
10/11/2020 05:30 Buy 0.03 XAGUSD 24.264 10/11/2020 07:24 24.321 0.00 57
10/11/2020 07:24 Buy 0.03 XAGUSD 24.377 12/11/2020 09:30 24.207 0.00 170
12/11/2020 06:52 Sell 0.04 XAGUSD 24.143 12/11/2020 09:30 24.247 0.00 104
12/11/2020 07:51 Buy 0.03 USDCAD 1.31075 12/11/2020 09:30 1.3086 0.00 215
12/11/2020 09:24 Buy 0.09 GBPUSD 1.31636 12/11/2020 09:30 1.31693 0.00 57
12/11/2020 09:32 Buy 0.03 XAGUSD 24.291 16/11/2020 06:43 24.872 0.00 581
12/11/2020 09:32 Sell 0.03 USDCAD 1.30795 12/11/2020 10:22 1.30642 4.59 153
12/11/2020 10:07 Buy 0.03 NZDUSD 0.68788 16/11/2020 06:44 0.68696 -2.76 92
12/11/2020 10:17 Buy 0.03 GBPUSD 1.31967 13/11/2020 17:09 1.31849 0.00 118
12/11/2020 10:22 Sell 0.03 USDCAD 1.30594 18/11/2020 11:41 1.30742 -4.44 148
12/11/2020 10:29 Sell 0.03 XAGUSD 24.191 12/11/2020 13:03 24.158 0.00 33
12/11/2020 11:34 Sell 0.03 GBPUSD 1.31805 12/11/2020 11:57 1.31649 0.00 156
12/11/2020 11:57 Buy 0.04 GBPUSD 1.31673 13/11/2020 17:09 1.31849 0.00 176
12/11/2020 11:57 Sell 0.03 GBPUSD 1.31624 12/11/2020 12:22 1.31473 4.53 151
12/11/2020 12:06 Sell 0.03 NZDUSD 0.68663 12/11/2020 18:04 0.68511 0.00 152
12/11/2020 12:12 Buy 0.03 USDCAD 1.30871 12/11/2020 13:04 1.31026 0.00 155
12/11/2020 12:22 Sell 0.03 GBPUSD 1.31435 12/11/2020 18:02 1.31132 9.09 303
12/11/2020 12:41 Sell 0.04 USDCAD 1.3088 16/11/2020 13:21 1.30865 0.60 15
12/11/2020 12:57 Buy 0.06 GBPUSD 1.31375 13/11/2020 17:09 1.31849 0.00 474
12/11/2020 13:03 Sell 0.03 XAGUSD 24.09 16/11/2020 12:22 24.372 0.00 282
12/11/2020 13:04 Buy 0.03 USDCAD 1.3107 12/11/2020 17:39 1.31221 4.53 151
12/11/2020 13:52 Sell 0.04 GBPUSD 1.31727 12/11/2020 18:02 1.31132 23.80 595
12/11/2020 16:02 Buy 0.03 XAGUSD 24.391 13/11/2020 13:01 24.542 22.65 151
12/11/2020 16:03 Buy 0.04 GBPUSD 1.31408 13/11/2020 17:09 1.3185 0.00 442
12/11/2020 16:04 Sell 0.04 USDCAD 1.31141 18/11/2020 11:41 1.30742 15.96 399
12/11/2020 16:37 Sell 0.03 XAGUSD 24.277 16/11/2020 12:22 24.37 0.00 93
12/11/2020 17:39 Buy 0.03 USDCAD 1.31271 19/11/2020 10:11 1.31172 -2.97 99
12/11/2020 18:02 Sell 0.03 GBPUSD 1.31093 29/11/2020 22:42 1.33341 -67.44 2248
12/11/2020 18:03 Buy 0.06 GBPUSD 1.31114 13/11/2020 17:09 1.31849 0.00 735
12/11/2020 18:04 Sell 0.03 NZDUSD 0.68459 Still Open 0 0 0
12/11/2020 18:07 Buy 0.04 NZDUSD 0.685 16/11/2020 06:44 0.68696 7.84 196
12/11/2020 18:30 Sell 0.06 USDCAD 1.31427 18/11/2020 11:41 1.30742 41.10 685
13/11/2020 05:00 Buy 0.06 NZDUSD 0.68212 16/11/2020 06:44 0.68697 0.00 485
13/11/2020 06:55 Sell 0.04 GBPUSD 1.31383 29/11/2020 22:42 1.33341 -78.32 1958
13/11/2020 09:50 Sell 0.06 GBPUSD 1.31674 29/11/2020 22:42 1.33341 -100.02 1667
13/11/2020 13:01 Buy 0.03 XAGUSD 24.594 16/11/2020 13:27 24.231 0.00 363
13/11/2020 13:02 Sell 0.04 XAGUSD 24.563 16/11/2020 12:21 24.406 0.00 157
13/11/2020 17:09 Buy 0.03 GBPUSD 1.31898 16/11/2020 06:44 1.32138 7.20 240
13/11/2020 21:25 Sell 0.09 GBPUSD 1.3197 29/11/2020 22:42 1.33341 -123.39 1371
16/11/2020 06:43 Sell 0.04 XAGUSD 24.851 16/11/2020 12:22 24.368 0.00 483
16/11/2020 06:43 Sell 0.04 USDCAD 1.31013 18/11/2020 11:42 1.30744 10.76 269
16/11/2020 06:44 Sell 0.04 GBPUSD 1.32124 18/11/2020 12:06 1.32714 -23.60 590
16/11/2020 07:42 Buy 0.03 XAGUSD 24.944 01/12/2020 19:04 23.948 0.00 996
16/11/2020 07:59 Buy 0.03 NZDUSD 0.68804 16/11/2020 15:58 0.68954 0.00 150
16/11/2020 07:59 Buy 0.03 GBPUSD 1.32271 18/11/2020 08:24 1.32872 0.00 601
16/11/2020 07:59 Sell 0.04 NZDUSD 0.68745 Still Open 0 0 0
16/11/2020 08:04 Buy 0.04 USDCAD 1.30986 19/11/2020 10:11 1.31182 0.00 196
16/11/2020 12:05 Buy 0.04 XAGUSD 24.421 07/12/2020 15:08 24.519 19.60 98
16/11/2020 12:10 Sell 0.04 USDCAD 1.30879 16/11/2020 13:21 1.30865 0.56 14
16/11/2020 12:22 Sell 0.03 GBPUSD 1.31843 16/11/2020 12:23 1.31858 0.00 15
16/11/2020 12:22 Sell 0.03 XAGUSD 24.294 16/11/2020 13:25 24.266 0.00 28
16/11/2020 12:24 Buy 0.04 GBPUSD 1.31838 18/11/2020 08:24 1.32872 0.00 1034
16/11/2020 12:24 Sell 0.04 GBPUSD 1.318 18/11/2020 13:02 1.32746 -37.84 946
16/11/2020 12:54 Buy 0.06 USDCAD 1.30699 19/11/2020 10:11 1.31172 28.38 473
16/11/2020 13:25 Sell 0.03 XAGUSD 24.191 18/11/2020 06:09 24.472 0.00 281
16/11/2020 13:38 Sell 0.04 USDCAD 1.30881 18/11/2020 11:42 1.30734 5.88 147
16/11/2020 14:14 Buy 0.04 GBPUSD 1.31909 18/11/2020 08:24 1.32871 38.48 962
16/11/2020 14:14 Sell 0.04 GBPUSD 1.31866 18/11/2020 12:58 1.32795 -37.16 929
16/11/2020 14:58 Buy 0.04 GBPUSD 1.31838 18/11/2020 08:23 1.32871 41.32 1033
16/11/2020 14:58 Sell 0.04 GBPUSD 1.31795 18/11/2020 12:15 1.32749 0.00 954
16/11/2020 15:54 Buy 0.06 USDCAD 1.307 18/11/2020 13:22 1.30657 -2.58 43
16/11/2020 15:58 Buy 0.03 NZDUSD 0.69005 17/11/2020 00:41 0.69159 0.00 154
16/11/2020 16:39 Sell 0.04 XAGUSD 24.679 18/11/2020 06:09 24.472 0.00 207
16/11/2020 21:55 Sell 0.06 NZDUSD 0.69034 Still Open 0 0 0
16/11/2020 23:10 Sell 0.06 GBPUSD 1.32088 18/11/2020 13:21 1.32781 -41.58 693
17/11/2020 00:41 Buy 0.03 NZDUSD 0.69215 18/11/2020 06:11 0.68963 0.00 252
17/11/2020 07:37 Buy 0.04 NZDUSD 0.68923 18/11/2020 07:39 0.69122 7.96 199
17/11/2020 15:08 Buy 0.04 NZDUSD 0.68822 18/11/2020 07:39 0.69122 12.00 300
17/11/2020 15:09 Sell 0.04 GBPUSD 1.32516 18/11/2020 12:05 1.32715 -7.96 199
18/11/2020 06:29 Sell 0.03 XAGUSD 24.388 18/11/2020 12:00 24.346 0.00 42
18/11/2020 07:39 Buy 0.03 NZDUSD 0.6917 18/11/2020 15:56 0.6932 4.50 150
18/11/2020 08:09 Sell 0.06 GBPUSD 1.32807 18/11/2020 12:04 1.32678 7.74 129
18/11/2020 08:24 Buy 0.03 GBPUSD 1.32912 23/11/2020 13:14 1.33899 0.00 987
18/11/2020 10:32 Sell 0.04 GBPUSD 1.32867 18/11/2020 11:46 1.3288 0.00 13
18/11/2020 11:22 Sell 0.04 GBPUSD 1.32831 18/11/2020 12:04 1.32678 6.12 153
18/11/2020 11:47 Sell 0.03 USDCAD 1.30617 18/11/2020 19:14 1.3044 5.31 177
18/11/2020 12:00 Sell 0.03 XAGUSD 24.257 18/11/2020 12:02 24.241 0.00 16
18/11/2020 12:02 Sell 0.03 XAGUSD 24.153 18/11/2020 19:14 24.38 0.00 227
18/11/2020 12:04 Sell 0.04 GBPUSD 1.32641 18/11/2020 12:05 1.32711 0.00 70
18/11/2020 12:05 Sell 0.04 GBPUSD 1.32667 18/11/2020 12:06 1.32735 0.00 68
18/11/2020 12:06 Sell 0.04 GBPUSD 1.32697 18/11/2020 12:16 1.3274 -1.72 43
18/11/2020 12:16 Sell 0.04 GBPUSD 1.32696 18/11/2020 12:29 1.32776 -3.20 80
18/11/2020 14:02 Sell 0.04 USDCAD 1.30902 18/11/2020 19:14 1.3044 18.48 462
18/11/2020 15:35 Sell 0.04 XAGUSD 24.638 18/11/2020 19:14 24.38 0.00 258
18/11/2020 15:56 Buy 0.03 NZDUSD 0.69373 23/11/2020 13:12 0.69633 7.80 260
18/11/2020 15:58 Buy 0.06 USDCAD 1.307 19/11/2020 10:11 1.31182 0.00 482
18/11/2020 16:52 Sell 0.09 NZDUSD 0.69322 Still Open 0 0 0
18/11/2020 18:05 Buy 0.09 USDCAD 1.30411 19/11/2020 10:11 1.31182 0.00 771
18/11/2020 19:15 Sell 0.04 GBPUSD 1.32792 18/11/2020 19:15 1.3283 0.00 38
18/11/2020 19:16 Sell 0.03 XAGUSD 24.297 19/11/2020 06:12 24.078 0.00 219
18/11/2020 19:44 Sell 0.03 USDCAD 1.30438 23/11/2020 13:06 1.305 -1.86 62
18/11/2020 20:57 Sell 0.04 USDCAD 1.30724 23/11/2020 13:06 1.305 8.96 224
19/11/2020 00:56 Buy 0.04 NZDUSD 0.69088 23/11/2020 13:12 0.69633 21.80 545
19/11/2020 06:16 Sell 0.03 XAGUSD 23.996 23/11/2020 16:07 23.521 0.00 475
19/11/2020 08:17 Sell 0.06 USDCAD 1.31009 23/11/2020 13:06 1.305 30.54 509
19/11/2020 08:49 Buy 0.06 XAGUSD 23.935 02/12/2020 09:58 24.1 0.00 165
19/11/2020 10:11 Buy 0.03 USDCAD 1.31227 23/11/2020 16:10 1.31093 0.00 134
19/11/2020 15:00 Buy 0.04 USDCAD 1.30941 23/11/2020 16:10 1.31092 0.00 151
19/11/2020 19:42 Buy 0.06 USDCAD 1.30655 23/11/2020 16:10 1.31092 0.00 437
20/11/2020 16:36 Buy 0.03 USDCAD 1.30685 20/11/2020 16:46 1.30735 0.00 50
20/11/2020 16:44 Buy 0.03 NZDUSD 0.69516 23/11/2020 01:09 0.69567 1.53 51
20/11/2020 16:46 Buy 0.03 USDCAD 1.30785 20/11/2020 17:34 1.3085 0.00 65
20/11/2020 17:17 Sell 0.03 NZDUSD 0.69379 20/11/2020 21:53 0.6933 0.00 49
20/11/2020 17:34 Buy 0.03 USDCAD 1.30894 20/11/2020 19:58 1.30945 1.53 51
20/11/2020 19:58 Buy 0.03 USDCAD 1.30997 23/11/2020 13:10 1.30471 -15.78 526
20/11/2020 21:53 Sell 0.03 NZDUSD 0.69275 23/11/2020 13:10 0.69678 0.00 403
22/11/2020 23:57 Sell 0.03 USDCAD 1.30784 23/11/2020 01:14 1.3073 0.00 54
23/11/2020 01:09 Buy 0.03 NZDUSD 0.69619 23/11/2020 13:10 0.6964 0.63 21
23/11/2020 01:14 Sell 0.03 USDCAD 1.30679 23/11/2020 08:05 1.30629 0.00 50
23/11/2020 08:05 Sell 0.03 USDCAD 1.30577 23/11/2020 08:11 1.30526 0.00 51
23/11/2020 08:11 Sell 0.03 USDCAD 1.30479 23/11/2020 13:08 1.30506 -0.81 27
23/11/2020 08:34 Buy 0.04 USDCAD 1.3051 23/11/2020 13:09 1.30473 -1.48 37
23/11/2020 13:06 Sell 0.03 USDCAD 1.30451 24/11/2020 06:11 1.30461 -0.30 10
23/11/2020 13:12 Sell 0.14 NZDUSD 0.69618 Still Open 0 0 0
23/11/2020 13:12 Buy 0.03 NZDUSD 0.69704 24/11/2020 06:11 0.69727 0.69 23
23/11/2020 13:14 Sell 0.14 GBPUSD 1.33893 29/11/2020 22:42 1.33341 77.28 552
23/11/2020 13:14 Buy 0.03 GBPUSD 1.33933 Still Open 0 0 0
23/11/2020 14:48 Buy 0.04 GBPUSD 1.33641 Still Open 0 0 0
23/11/2020 14:49 Buy 0.04 NZDUSD 0.69415 24/11/2020 06:11 0.69727 12.48 312
23/11/2020 14:59 Sell 0.04 USDCAD 1.3074 24/11/2020 06:11 1.30461 11.16 279
23/11/2020 15:12 Buy 0.06 GBPUSD 1.33343 Still Open 0 0 0
23/11/2020 15:28 Sell 0.06 USDCAD 1.31027 24/11/2020 06:11 1.30461 33.96 566
23/11/2020 15:56 Buy 0.09 GBPUSD 1.33053 Still Open 0 0 0
23/11/2020 16:03 Buy 0.06 NZDUSD 0.69127 24/11/2020 06:11 0.69727 36.00 600
23/11/2020 16:06 Buy 0.14 GBPUSD 1.32759 Still Open 0 0 0
23/11/2020 16:07 Sell 0.03 XAGUSD 23.452 Still Open 0 0 0
23/11/2020 16:10 Buy 0.03 USDCAD 1.31142 Still Open 0 0 0
23/11/2020 16:11 Buy 0.09 XAGUSD 23.453 01/12/2020 19:04 23.949 0.00 496
23/11/2020 19:54 Buy 0.04 USDCAD 1.30857 Still Open 0 0 0
24/11/2020 01:05 Buy 0.06 USDCAD 1.30571 Still Open 0 0 0
24/11/2020 06:11 Buy 0.03 NZDUSD 0.69778 Still Open 0 0 0
24/11/2020 06:12 Sell 0.03 USDCAD 1.30409 Still Open 0 0 0
25/11/2020 15:26 Sell 0.09 NZDUSD 0.69901 Still Open 0 0 0
25/11/2020 15:26 Sell 0.04 GBPUSD 1.3362 29/11/2020 22:42 1.33341 11.16 279
25/11/2020 15:46 Sell 0.06 GBPUSD 1.33915 29/11/2020 22:42 1.33341 34.44 574
25/11/2020 16:52 Buy 0.14 USDCAD 1.2999 Still Open 0 0 0
25/11/2020 17:03 Sell 0.03 USDCAD 1.29887 27/11/2020 11:01 1.29879 0.00 8
26/11/2020 01:36 Sell 0.06 GBPUSD 1.33914 29/11/2020 22:42 1.33341 34.38 573
26/11/2020 10:54 Buy 0.04 GBPUSD 1.3347 29/11/2020 22:47 1.33194 0.00 276
26/11/2020 15:56 Sell 0.04 USDCAD 1.30179 27/11/2020 11:01 1.29879 0.00 300
27/11/2020 11:01 Sell 0.03 USDCAD 1.29832 30/11/2020 10:46 1.29681 4.53 151
27/11/2020 12:10 Buy 0.06 GBPUSD 1.33178 30/11/2020 14:08 1.33821 0.00 643
27/11/2020 13:10 Buy 0.14 XAGUSD 22.967 29/11/2020 23:01 22.686 0.00 281
27/11/2020 13:13 Sell 0.03 XAGUSD 22.707 30/11/2020 02:38 22.254 0.00 453
27/11/2020 13:34 Buy 0.21 XAGUSD 22.492 29/11/2020 23:01 22.686 0.00 194
29/11/2020 22:01 Buy 0.04 GBPUSD 1.33365 29/11/2020 22:45 1.33238 -5.08 127
29/11/2020 22:05 Sell 0.14 NZDUSD 0.70259 02/12/2020 09:30 0.707 0.00 441
29/11/2020 22:16 Buy 0.03 NZDUSD 0.70408 01/12/2020 14:54 0.70559 4.53 151
29/11/2020 22:42 Sell 0.04 GBPUSD 1.33211 29/11/2020 22:43 1.3334 -5.16 129
29/11/2020 22:45 Buy 0.04 GBPUSD 1.33348 30/11/2020 14:08 1.33814 0.00 466
30/11/2020 08:03 Sell 0.03 GBPUSD 1.33332 30/11/2020 09:12 1.33183 0.00 149
30/11/2020 09:12 Sell 0.03 GBPUSD 1.33148 30/11/2020 15:45 1.33268 0.00 120
30/11/2020 10:45 Buy 0.21 USDCAD 1.29704 Still Open 0 0 0
30/11/2020 10:46 Sell 0.03 USDCAD 1.29631 30/11/2020 13:54 1.29478 4.59 153
30/11/2020 11:18 Sell 0.04 GBPUSD 1.33447 30/11/2020 15:45 1.33276 0.00 171
30/11/2020 13:54 Sell 0.03 USDCAD 1.29437 30/11/2020 15:06 1.29283 4.62 154
30/11/2020 14:04 Buy 0.32 USDCAD 1.29417 02/12/2020 09:58 1.29263 -49.28 154
30/11/2020 14:05 Sell 0.06 GBPUSD 1.33737 30/11/2020 15:45 1.33276 0.00 461
30/11/2020 14:08 Buy 0.03 GBPUSD 1.33847 01/12/2020 07:08 1.33714 -3.99 133
30/11/2020 14:35 Buy 0.04 GBPUSD 1.33553 01/12/2020 07:08 1.33714 6.44 161
30/11/2020 15:06 Sell 0.03 USDCAD 1.29231 02/12/2020 09:33 1.29217 0.42 14
30/11/2020 15:45 Sell 0.04 USDCAD 1.29518 02/12/2020 09:33 1.29217 12.04 301
30/11/2020 15:45 Sell 0.03 GBPUSD 1.33263 30/11/2020 21:30 1.33252 0.00 11
30/11/2020 15:48 Buy 0.06 GBPUSD 1.33258 01/12/2020 07:08 1.33724 0.00 466
30/11/2020 16:02 Sell 0.04 GBPUSD 1.33555 30/11/2020 21:30 1.33252 0.00 303
30/11/2020 16:08 Sell 0.06 USDCAD 1.29803 02/12/2020 09:33 1.29217 35.16 586
30/11/2020 21:31 Sell 0.03 GBPUSD 1.33217 01/12/2020 11:37 1.33348 -3.93 131
01/12/2020 02:30 Sell 0.04 GBPUSD 1.33507 01/12/2020 11:37 1.33348 6.36 159
01/12/2020 07:08 Buy 0.03 GBPUSD 1.33761 01/12/2020 07:19 1.33919 0.00 158
01/12/2020 07:12 Sell 0.06 GBPUSD 1.338 01/12/2020 11:37 1.33348 27.12 452
01/12/2020 07:19 Buy 0.03 GBPUSD 1.33961 01/12/2020 16:07 1.33955 0.00 6
01/12/2020 09:40 Buy 0.04 GBPUSD 1.33666 01/12/2020 16:07 1.33951 0.00 285
01/12/2020 11:37 Buy 0.06 GBPUSD 1.33371 01/12/2020 16:07 1.33956 0.00 585
01/12/2020 11:37 Sell 0.03 GBPUSD 1.33312 02/12/2020 08:20 1.33777 -13.95 465
01/12/2020 13:33 Sell 0.14 NZDUSD 0.70327 02/12/2020 12:38 0.70368 -5.74 41
01/12/2020 13:34 Buy 0.06 GBPUSD 1.33332 01/12/2020 16:07 1.33943 0.00 611
01/12/2020 13:36 Buy 0.21 USDCAD 1.29704 Still Open 0 0 0
01/12/2020 14:54 Buy 0.03 NZDUSD 0.70611 11/12/2020 08:17 0.70872 0.00 261
01/12/2020 15:13 Sell 0.04 GBPUSD 1.33605 02/12/2020 08:19 1.33754 -5.96 149
01/12/2020 16:07 Sell 0.06 GBPUSD 1.33895 02/12/2020 08:21 1.33779 0.00 116
01/12/2020 16:07 Buy 0.03 GBPUSD 1.33997 01/12/2020 16:08 1.34161 0.00 164
01/12/2020 16:08 Sell 0.21 NZDUSD 0.70613 02/12/2020 09:31 0.70703 0.00 90
01/12/2020 16:08 Buy 0.03 GBPUSD 1.34254 01/12/2020 17:47 1.34256 0.00 2
01/12/2020 16:08 Sell 0.09 GBPUSD 1.34247 02/12/2020 08:20 1.33779 0.00 468
01/12/2020 16:49 Buy 0.04 GBPUSD 1.33958 01/12/2020 17:47 1.34256 0.00 298
01/12/2020 17:47 Buy 0.03 GBPUSD 1.34291 02/12/2020 20:00 1.3359 -21.03 701
01/12/2020 19:33 Buy 0.32 USDCAD 1.29418 Still Open 0 0 0
02/12/2020 08:17 Buy 0.21 USDCAD 1.29406 02/12/2020 09:35 1.2922 0.00 186
02/12/2020 08:17 Sell 0.14 NZDUSD 0.70657 02/12/2020 09:24 0.70699 -5.88 42
02/12/2020 08:17 Buy 0.04 GBPUSD 1.33747 02/12/2020 09:28 1.33593 0.00 154
02/12/2020 08:17 Sell 0.04 GBPUSD 1.33712 02/12/2020 08:20 1.33777 -2.60 65
02/12/2020 08:21 Sell 0.04 GBPUSD 1.33745 02/12/2020 08:21 1.33736 0.00 9
02/12/2020 08:28 Sell 0.03 GBPUSD 1.33624 02/12/2020 08:58 1.33464 0.00 160
02/12/2020 08:58 Sell 0.03 GBPUSD 1.33417 02/12/2020 10:01 1.3341 0.00 7
02/12/2020 08:59 Buy 0.06 GBPUSD 1.33451 02/12/2020 20:00 1.3359 8.34 139
02/12/2020 09:20 Sell 0.04 GBPUSD 1.33707 02/12/2020 10:01 1.33422 0.00 285
02/12/2020 09:24 Sell 0.14 NZDUSD 0.70644 02/12/2020 09:29 0.70692 0.00 48
02/12/2020 09:24 Buy 0.06 USDCAD 1.29216 02/12/2020 09:35 1.29216 0.00 0
02/12/2020 09:24 Sell 0.32 NZDUSD 0.7065 Still Open 0 0 0
02/12/2020 09:24 Buy 0.04 GBPUSD 1.33721 02/12/2020 09:27 1.33614 -4.28 107
02/12/2020 09:27 Buy 0.04 GBPUSD 1.33652 02/12/2020 09:27 1.33594 0.00 58
02/12/2020 09:27 Buy 0.04 GBPUSD 1.33632 02/12/2020 20:00 1.3359 -1.68 42
02/12/2020 10:01 Sell 0.03 GBPUSD 1.33383 02/12/2020 12:09 1.33221 0.00 162
02/12/2020 12:09 Sell 0.03 GBPUSD 1.33186 02/12/2020 13:47 1.3303 4.68 156
02/12/2020 12:12 Buy 0.09 GBPUSD 1.33151 02/12/2020 20:00 1.3359 39.51 439
02/12/2020 13:43 Sell 0.03 USDCAD 1.29389 02/12/2020 19:56 1.29238 4.53 151
02/12/2020 13:47 Sell 0.03 GBPUSD 1.32995 07/12/2020 07:33 1.33685 0.00 690
02/12/2020 15:09 Sell 0.04 GBPUSD 1.33286 07/12/2020 07:33 1.33684 0.00 398
02/12/2020 17:32 Sell 0.06 GBPUSD 1.3358 07/12/2020 07:33 1.33684 0.00 104
02/12/2020 19:56 Sell 0.03 USDCAD 1.29188 03/12/2020 14:49 1.29033 0.00 155
02/12/2020 20:03 Buy 0.03 GBPUSD 1.33628 03/12/2020 03:04 1.33779 4.53 151
02/12/2020 21:01 Buy 0.21 USDCAD 1.29271 Still Open 0 0 0
02/12/2020 22:38 Sell 0.04 GBPUSD 1.33668 07/12/2020 07:33 1.33685 0.00 17
03/12/2020 03:04 Buy 0.03 GBPUSD 1.33812 03/12/2020 06:53 1.33963 4.53 151
03/12/2020 06:53 Buy 0.03 GBPUSD 1.34001 03/12/2020 10:07 1.34152 0.00 151
03/12/2020 06:53 Sell 0.06 GBPUSD 1.3396 04/12/2020 09:01 1.34267 0.00 307
03/12/2020 10:07 Buy 0.03 GBPUSD 1.3418 03/12/2020 11:20 1.3434 0.00 160
03/12/2020 11:08 Sell 0.09 GBPUSD 1.34252 04/12/2020 09:01 1.34266 0.00 14
03/12/2020 11:20 Buy 0.03 GBPUSD 1.34379 03/12/2020 12:58 1.34527 0.00 148
03/12/2020 12:53 Sell 0.06 GBPUSD 1.34471 04/12/2020 09:01 1.34259 0.00 212
03/12/2020 12:58 Buy 0.03 GBPUSD 1.34561 03/12/2020 14:07 1.34708 0.00 147
03/12/2020 14:07 Buy 0.03 GBPUSD 1.34743 03/12/2020 15:39 1.34897 0.00 154
03/12/2020 14:14 Sell 0.06 GBPUSD 1.34691 04/12/2020 09:01 1.34259 0.00 432
03/12/2020 14:29 Sell 0.06 GBPUSD 1.34681 04/12/2020 09:01 1.34257 0.00 424
03/12/2020 14:39 Sell 0.06 GBPUSD 1.34525 04/12/2020 09:01 1.34259 0.00 266
03/12/2020 14:49 Sell 0.03 USDCAD 1.28986 03/12/2020 15:36 1.28831 0.00 155
03/12/2020 15:06 Buy 0.32 USDCAD 1.28986 Still Open 0 0 0
03/12/2020 15:11 Sell 0.09 GBPUSD 1.34815 07/12/2020 07:33 1.33684 0.00 1131
03/12/2020 15:36 Sell 0.03 USDCAD 1.28783 03/12/2020 18:37 1.28631 0.00 152
03/12/2020 15:39 Buy 0.03 GBPUSD 1.34945 04/12/2020 10:00 1.34803 0.00 142
03/12/2020 18:06 Buy 0.48 USDCAD 1.28701 Still Open 0 0 0
03/12/2020 18:37 Sell 0.03 USDCAD 1.2858 07/12/2020 06:34 1.27927 19.59 653
03/12/2020 18:47 Buy 0.04 GBPUSD 1.34636 04/12/2020 10:00 1.34803 0.00 167
04/12/2020 08:02 Buy 0.06 GBPUSD 1.34345 04/12/2020 10:00 1.34801 0.00 456
04/12/2020 08:41 Buy 0.04 GBPUSD 1.34433 04/12/2020 09:54 1.34792 14.36 359
04/12/2020 08:41 Buy 0.06 USDCAD 1.28604 Still Open 0 0 0
04/12/2020 08:42 Buy 0.04 GBPUSD 1.34453 04/12/2020 09:54 1.34792 13.56 339
04/12/2020 08:42 Buy 0.04 USDCAD 1.28593 04/12/2020 09:02 1.28631 1.52 38
04/12/2020 08:43 Buy 0.04 GBPUSD 1.34459 04/12/2020 09:54 1.34792 13.32 333
04/12/2020 08:43 Buy 0.04 USDCAD 1.28589 04/12/2020 09:02 1.28631 1.68 42
04/12/2020 08:43 Sell 0.04 GBPUSD 1.34407 04/12/2020 20:48 1.34221 7.44 186
04/12/2020 08:43 Buy 0.04 GBPUSD 1.34463 04/12/2020 09:54 1.34792 13.16 329
04/12/2020 08:43 Sell 0.04 GBPUSD 1.34406 04/12/2020 20:48 1.34223 7.32 183
04/12/2020 08:50 Buy 0.06 GBPUSD 1.34163 04/12/2020 09:41 1.34325 9.72 162
04/12/2020 09:45 Sell 0.06 GBPUSD 1.34553 04/12/2020 11:56 1.34677 -7.44 124
04/12/2020 09:49 Buy 0.04 USDCAD 1.2859 04/12/2020 09:56 1.28545 -1.80 45
04/12/2020 09:49 Sell 0.09 GBPUSD 1.34846 04/12/2020 11:55 1.34712 0.00 134
04/12/2020 09:56 Buy 0.04 USDCAD 1.28597 Still Open 0 0 0
04/12/2020 10:00 Buy 0.03 GBPUSD 1.34835 04/12/2020 10:01 1.34793 0.00 42
04/12/2020 10:18 Buy 0.03 GBPUSD 1.34728 04/12/2020 12:15 1.34821 2.79 93
04/12/2020 10:23 Buy 0.04 GBPUSD 1.34438 04/12/2020 12:15 1.34821 15.32 383
04/12/2020 11:06 Sell 0.06 GBPUSD 1.34652 04/12/2020 11:07 1.34698 -2.76 46
04/12/2020 11:07 Sell 0.06 GBPUSD 1.3466 04/12/2020 11:08 1.34674 -0.84 14
04/12/2020 11:13 Sell 0.06 GBPUSD 1.34651 04/12/2020 11:13 1.34686 -2.10 35
04/12/2020 11:54 Sell 0.06 GBPUSD 1.34718 04/12/2020 11:55 1.34698 1.20 20
04/12/2020 11:54 Sell 0.04 GBPUSD 1.34713 04/12/2020 11:56 1.34679 0.00 34
04/12/2020 12:00 Sell 0.06 GBPUSD 1.34606 04/12/2020 12:00 1.34636 -1.80 30
04/12/2020 12:00 Sell 0.06 GBPUSD 1.34603 04/12/2020 12:01 1.34641 0.00 38
04/12/2020 12:01 Sell 0.06 GBPUSD 1.34606 04/12/2020 12:01 1.34662 0.00 56
04/12/2020 12:10 Buy 0.03 XAGUSD 24.23 04/12/2020 12:11 24.17 -9.00 60
04/12/2020 12:13 Sell 0.14 NZDUSD 0.70457 04/12/2020 12:13 0.70521 -8.96 64
04/12/2020 12:13 Sell 0.14 NZDUSD 0.7047 04/12/2020 12:14 0.70517 -6.58 47
04/12/2020 12:16 Sell 0.14 NZDUSD 0.70485 04/12/2020 12:16 0.70529 -6.16 44
04/12/2020 12:17 Sell 0.14 NZDUSD 0.70477 04/12/2020 12:17 0.7053 -7.42 53
04/12/2020 12:18 Sell 0.14 NZDUSD 0.70488 04/12/2020 12:18 0.70549 -8.54 61
04/12/2020 12:25 Sell 0.14 NZDUSD 0.70515 04/12/2020 12:35 0.70564 -6.86 49
04/12/2020 12:39 Sell 0.14 NZDUSD 0.7044 04/12/2020 12:41 0.70508 -9.52 68
04/12/2020 14:08 Buy 0.72 USDCAD 1.28348 04/12/2020 14:08 1.28316 -23.04 32
06/12/2020 22:02 Sell 0.06 GBPUSD 1.34095 06/12/2020 22:03 1.34177 -4.92 82
07/12/2020 10:44 Sell 0.03 GBPUSD 1.32593 07/12/2020 15:14 1.32965 -11.16 372
07/12/2020 14:30 Sell 0.04 GBPUSD 1.33265 07/12/2020 15:14 1.32965 12.00 300
07/12/2020 14:30 Buy 0.03 GBPUSD 1.33304 07/12/2020 16:11 1.33312 0.00 8
07/12/2020 15:14 Buy 0.04 GBPUSD 1.3301 07/12/2020 16:11 1.33312 0.00 302
07/12/2020 15:30 Sell 0.03 GBPUSD 1.32925 07/12/2020 18:42 1.33027 0.00 102
07/12/2020 16:03 Sell 0.04 GBPUSD 1.33215 07/12/2020 18:42 1.33027 0.00 188
07/12/2020 16:11 Buy 0.03 GBPUSD 1.33354 07/12/2020 16:29 1.33511 4.71 157
07/12/2020 16:29 Buy 0.03 GBPUSD 1.33552 07/12/2020 17:19 1.33708 0.00 156
07/12/2020 16:29 Sell 0.06 GBPUSD 1.33513 07/12/2020 18:42 1.33028 0.00 485
07/12/2020 17:19 Buy 0.03 GBPUSD 1.33739 07/12/2020 19:06 1.3359 -4.47 149
07/12/2020 18:02 Buy 0.04 GBPUSD 1.33425 07/12/2020 19:06 1.3359 6.60 165
07/12/2020 18:34 Buy 0.06 GBPUSD 1.33135 07/12/2020 19:06 1.3359 27.30 455
07/12/2020 18:42 Sell 0.03 GBPUSD 1.32988 08/12/2020 08:29 1.3345 -13.86 462
07/12/2020 18:45 Sell 0.04 GBPUSD 1.33184 08/12/2020 08:29 1.3345 -10.64 266
07/12/2020 18:50 Sell 0.06 GBPUSD 1.33481 08/12/2020 08:29 1.33435 0.00 46
07/12/2020 19:07 Buy 0.03 GBPUSD 1.33624 07/12/2020 19:11 1.33791 0.00 167
07/12/2020 19:11 Sell 0.09 GBPUSD 1.33781 08/12/2020 08:29 1.33435 0.00 346
07/12/2020 19:11 Buy 0.03 GBPUSD 1.33849 07/12/2020 19:17 1.33999 4.50 150
07/12/2020 19:17 Buy 0.03 GBPUSD 1.3403 09/12/2020 08:14 1.34029 0.00 1
07/12/2020 21:57 Sell 0.06 GBPUSD 1.33758 08/12/2020 08:29 1.33435 0.00 323
07/12/2020 22:50 Buy 0.04 GBPUSD 1.33743 09/12/2020 08:14 1.34029 0.00 286
08/12/2020 08:24 Buy 0.04 GBPUSD 1.33431 08/12/2020 08:25 1.3337 -2.44 61
08/12/2020 08:25 Buy 0.04 GBPUSD 1.33403 08/12/2020 08:26 1.33429 0.00 26
08/12/2020 11:27 Sell 0.03 XAUUSD 1860.12 08/12/2020 15:02 1867.8 0.00 768
08/12/2020 11:42 Buy 0.03 XAUUSD 1864.38 08/12/2020 14:45 1874.33 0.00 995
08/12/2020 14:45 Sell 0.04 XAUUSD 1873.97 08/12/2020 15:02 1867.8 0.00 617
08/12/2020 14:45 Buy 0.03 XAUUSD 1875.42 08/12/2020 15:13 1869.86 0.00 556
08/12/2020 15:02 Sell 0.03 XAUUSD 1866.08 08/12/2020 15:03 1864.11 0.00 197
08/12/2020 15:03 Buy 0.04 XAUUSD 1865.5 08/12/2020 15:13 1869.86 0.00 436
08/12/2020 15:03 Sell 0.03 XAUUSD 1863.05 09/12/2020 03:39 1860.71 0.00 234
08/12/2020 15:34 Buy 0.03 XAUUSD 1870.51 08/12/2020 17:39 1872.67 0.00 216
08/12/2020 17:39 Buy 0.03 XAUUSD 1873.5 10/12/2020 13:50 1846.15 0.00 2735
08/12/2020 19:46 Sell 0.03 GBPUSD 1.33593 09/12/2020 16:04 1.33863 0.00 270
08/12/2020 20:22 Buy 0.06 GBPUSD 1.3345 09/12/2020 08:14 1.34037 0.00 587
09/12/2020 03:20 Buy 0.04 XAUUSD 1863.67 10/12/2020 13:50 1846.14 -70.12 1753
09/12/2020 03:40 Sell 0.03 XAUUSD 1859.48 09/12/2020 04:06 1856.83 0.00 265
09/12/2020 04:06 Sell 0.03 XAUUSD 1855.81 09/12/2020 14:23 1853.64 0.00 217
09/12/2020 06:23 Sell 0.04 GBPUSD 1.33897 09/12/2020 16:04 1.33863 0.00 34
09/12/2020 11:53 Sell 0.06 GBPUSD 1.34447 09/12/2020 16:04 1.33863 0.00 584
09/12/2020 11:57 Buy 0.03 GBPUSD 1.34553 Still Open 0 0 0
09/12/2020 13:24 Sell 0.09 GBPUSD 1.34741 09/12/2020 16:04 1.33861 0.00 880
09/12/2020 14:20 Buy 0.04 GBPUSD 1.34262 Still Open 0 0 0
09/12/2020 14:23 Buy 0.06 XAUUSD 1853.83 10/12/2020 13:50 1846.14 -46.14 769
09/12/2020 14:23 Sell 0.03 XAUUSD 1852.95 09/12/2020 14:36 1850.93 0.00 202
09/12/2020 14:36 Sell 0.03 XAUUSD 1849.8 09/12/2020 14:57 1847.65 0.00 215
09/12/2020 14:57 Sell 0.03 XAUUSD 1846.62 09/12/2020 14:58 1844.18 0.00 244
09/12/2020 14:58 Sell 0.03 XAUUSD 1843.26 09/12/2020 14:59 1841.29 0.00 197
09/12/2020 14:58 Buy 0.09 XAUUSD 1843.47 10/12/2020 13:50 1846.15 0.00 268
09/12/2020 14:59 Sell 0.03 XAUUSD 1840.85 09/12/2020 15:00 1838.3 7.65 255
09/12/2020 15:00 Sell 0.03 XAUUSD 1837.35 09/12/2020 17:00 1842.8 -16.35 545
09/12/2020 15:45 Buy 0.06 GBPUSD 1.33971 Still Open 0 0 0
09/12/2020 15:52 Sell 0.04 XAUUSD 1847.24 09/12/2020 17:00 1842.8 17.76 444
09/12/2020 16:04 Sell 0.03 GBPUSD 1.33826 09/12/2020 17:31 1.33606 6.60 220
09/12/2020 17:00 Sell 0.03 XAUUSD 1841.81 09/12/2020 17:38 1839.6 0.00 221
09/12/2020 17:28 Buy 0.09 GBPUSD 1.33678 Still Open 0 0 0
09/12/2020 17:31 Sell 0.03 GBPUSD 1.33567 09/12/2020 22:23 1.33372 0.00 195
09/12/2020 17:39 Sell 0.03 XAUUSD 1838.78 09/12/2020 18:16 1836.55 0.00 223
09/12/2020 18:16 Sell 0.03 XAUUSD 1835.18 09/12/2020 18:49 1832.93 0.00 225
09/12/2020 18:17 Buy 0.14 XAUUSD 1833.65 10/12/2020 13:50 1846.15 0.00 1250
09/12/2020 18:49 Sell 0.03 XAUUSD 1832.08 09/12/2020 18:54 1829.89 0.00 219
09/12/2020 18:54 Sell 0.03 XAUUSD 1829.04 09/12/2020 19:00 1826.6 7.32 244
09/12/2020 19:00 Sell 0.03 XAUUSD 1825.45 10/12/2020 09:12 1830.97 0.00 552
09/12/2020 19:30 Sell 0.04 GBPUSD 1.33862 09/12/2020 22:23 1.33372 0.00 490
09/12/2020 20:47 Sell 0.04 XAUUSD 1835.39 10/12/2020 09:12 1830.97 0.00 442
09/12/2020 22:23 Buy 0.14 GBPUSD 1.33382 Still Open 0 0 0
09/12/2020 22:23 Sell 0.03 GBPUSD 1.33092 10/12/2020 08:05 1.33106 0.00 14
09/12/2020 22:23 Sell 0.04 GBPUSD 1.33384 10/12/2020 08:05 1.33106 0.00 278
09/12/2020 23:00 Sell 0.06 GBPUSD 1.33674 10/12/2020 08:05 1.33106 0.00 568
10/12/2020 08:05 Sell 0.03 GBPUSD 1.33051 10/12/2020 11:41 1.32829 0.00 222
10/12/2020 08:15 Buy 0.21 GBPUSD 1.33091 Still Open 0 0 0
10/12/2020 09:12 Sell 0.03 XAUUSD 1829.87 10/12/2020 15:20 1841.72 -35.55 1185
10/12/2020 11:41 Sell 0.03 GBPUSD 1.32791 10/12/2020 11:59 1.3257 0.00 221
10/12/2020 11:49 Buy 0.32 GBPUSD 1.32809 Still Open 0 0 0
10/12/2020 11:59 Sell 0.03 GBPUSD 1.32533 11/12/2020 08:19 1.32452 0.00 81
10/12/2020 12:02 Buy 0.48 GBPUSD 1.32518 Still Open 0 0 0
10/12/2020 12:29 Sell 0.04 GBPUSD 1.32825 11/12/2020 08:19 1.32452 0.00 373
10/12/2020 13:17 Sell 0.04 XAUUSD 1839.67 10/12/2020 15:20 1841.72 -8.20 205
10/12/2020 13:50 Buy 0.03 XAUUSD 1846.98 10/12/2020 14:45 1849.26 0.00 228
10/12/2020 14:45 Buy 0.03 XAUUSD 1849.73 11/12/2020 13:31 1837.57 0.00 1216
10/12/2020 14:51 Sell 0.06 XAUUSD 1849.48 10/12/2020 15:20 1841.72 46.56 776
10/12/2020 15:00 Sell 0.06 GBPUSD 1.33117 11/12/2020 08:19 1.32463 0.00 654
10/12/2020 15:21 Sell 0.03 XAUUSD 1840.79 10/12/2020 15:47 1838.57 0.00 222
10/12/2020 15:31 Buy 0.04 XAUUSD 1839.88 11/12/2020 13:31 1837.57 0.00 231
10/12/2020 15:47 Sell 0.03 XAUUSD 1837.74 10/12/2020 15:57 1835.48 6.78 226
10/12/2020 15:57 Sell 0.03 XAUUSD 1834.39 10/12/2020 16:17 1832.27 0.00 212
10/12/2020 16:17 Sell 0.03 XAUUSD 1832.15 11/12/2020 11:00 1829.5 0.00 265
11/12/2020 08:20 Sell 0.03 GBPUSD 1.32434 11/12/2020 08:38 1.32201 6.99 233
11/12/2020 08:38 Buy 0.72 GBPUSD 1.32216 Still Open 0 0 0
11/12/2020 08:38 Sell 0.03 GBPUSD 1.32126 11/12/2020 08:39 1.32173 -1.41 47
11/12/2020 11:00 Buy 0.06 XAUUSD 1829.71 11/12/2020 13:31 1837.57 0.00 786
11/12/2020 11:00 Sell 0.03 XAUUSD 1829.18 11/12/2020 11:28 1826.79 0.00 239
11/12/2020 11:28 Sell 0.03 XAUUSD 1825.84 Still Open 0 0 0
11/12/2020 13:00 Sell 0.04 XAUUSD 1835.69 Still Open 0 0 0
11/12/2020 13:31 Buy 0.03 XAUUSD 1838.8 11/12/2020 14:09 1841.27 0.00 247
11/12/2020 14:09 Buy 0.03 XAUUSD 1842.49 11/12/2020 15:14 1844.65 0.00 216
11/12/2020 15:14 Buy 0.03 XAUUSD 1845.59 Still Open 0 0 0
11/12/2020 15:18 Sell 0.06 XAUUSD 1845.69 Still Open 0 0 0
15/12/2020 05:34 Buy 0.03 XAUUSD 1837.52 15/12/2020 05:49 1839.71 0.00 219
15/12/2020 05:49 Buy 0.03 XAUUSD 1840.71 15/12/2020 07:41 1843.25 0.00 254
15/12/2020 07:41 Buy 0.03 XAUUSD 1844.05 15/12/2020 08:37 1846.18 0.00 213
15/12/2020 08:30 Sell 0.06 XAUUSD 1843.61 16/12/2020 13:20 1850.67 0.00 706
15/12/2020 08:37 Buy 0.03 XAUUSD 1847.21 15/12/2020 13:16 1849.12 0.00 191
15/12/2020 08:41 Sell 0.03 GBPUSD 1.32941 16/12/2020 17:36 1.34748 0.00 1807
15/12/2020 08:41 Buy 0.21 GBPUSD 1.32935 15/12/2020 15:02 1.33632 0.00 697
15/12/2020 09:52 Sell 0.04 GBPUSD 1.33244 16/12/2020 17:36 1.34748 0.00 1504
15/12/2020 11:20 Sell 0.06 GBPUSD 1.33544 16/12/2020 17:36 1.34748 0.00 1204
15/12/2020 11:54 Sell 0.09 GBPUSD 1.33834 16/12/2020 17:36 1.34748 0.00 914
15/12/2020 15:03 Buy 0.03 XAUUSD 1852.08 15/12/2020 20:56 1854.41 0.00 233
15/12/2020 15:23 Sell 0.09 XAUUSD 1853.41 16/12/2020 13:20 1850.67 0.00 274
15/12/2020 15:25 Buy 0.03 GBPUSD 1.3383 15/12/2020 16:07 1.34156 0.00 326
15/12/2020 16:07 Sell 0.14 GBPUSD 1.34144 16/12/2020 17:36 1.34748 0.00 604
15/12/2020 16:07 Buy 0.03 GBPUSD 1.3431 15/12/2020 21:05 1.34525 0.00 215
15/12/2020 16:08 Sell 0.21 GBPUSD 1.34454 16/12/2020 17:36 1.34748 0.00 294
15/12/2020 20:56 Buy 0.03 XAUUSD 1855.16 16/12/2020 02:39 1857.55 0.00 239
15/12/2020 21:05 Buy 0.03 GBPUSD 1.34569 16/12/2020 07:41 1.34806 0.00 237
16/12/2020 02:39 Buy 0.03 XAUUSD 1858.29 16/12/2020 08:45 1860.5 6.63 221
16/12/2020 07:41 Sell 0.32 GBPUSD 1.34748 16/12/2020 17:36 1.34748 0.00 0
16/12/2020 07:41 Buy 0.03 GBPUSD 1.3484 16/12/2020 08:21 1.35062 0.00 222
16/12/2020 08:21 Sell 0.48 GBPUSD 1.35038 16/12/2020 17:36 1.34748 0.00 290
16/12/2020 08:21 Buy 0.03 GBPUSD 1.35101 16/12/2020 11:41 1.35247 4.38 146
16/12/2020 08:45 Buy 0.03 XAUUSD 1861.49 16/12/2020 09:26 1863.69 0.00 220
16/12/2020 08:51 Buy 0.04 GBPUSD 1.34807 16/12/2020 11:41 1.35247 17.60 440
16/12/2020 09:26 Sell 0.14 XAUUSD 1863.24 16/12/2020 13:20 1850.67 0.00 1257
16/12/2020 09:26 Buy 0.03 XAUUSD 1864.64 16/12/2020 19:53 1859.4 0.00 524
16/12/2020 11:41 Buy 0.03 GBPUSD 1.35291 16/12/2020 13:14 1.35503 0.00 212
16/12/2020 11:41 Sell 0.72 GBPUSD 1.35346 16/12/2020 17:36 1.34748 0.00 598
16/12/2020 13:14 Buy 0.03 GBPUSD 1.35533 16/12/2020 23:26 1.35017 -15.48 516
16/12/2020 13:19 Buy 0.04 XAUUSD 1854.82 16/12/2020 19:53 1859.4 0.00 458
16/12/2020 13:20 Sell 0.03 XAUUSD 1849.6 Still Open 0 0 0
16/12/2020 13:30 Buy 0.04 GBPUSD 1.35242 16/12/2020 23:26 1.35017 -9.00 225
16/12/2020 15:05 Buy 0.06 GBPUSD 1.3495 16/12/2020 23:26 1.35017 4.02 67
16/12/2020 17:36 Sell 0.03 GBPUSD 1.34713 17/12/2020 07:09 1.35698 0.00 985
16/12/2020 17:51 Buy 0.09 GBPUSD 1.34647 16/12/2020 23:26 1.35017 33.30 370
16/12/2020 19:54 Sell 0.04 XAUUSD 1859.44 Still Open 0 0 0
16/12/2020 19:54 Buy 0.03 XAUUSD 1860.54 16/12/2020 20:22 1862.95 0.00 241
16/12/2020 20:20 Buy 0.03 GBPUSD 1.34962 16/12/2020 21:47 1.35061 0.00 99
16/12/2020 20:22 Buy 0.03 XAUUSD 1863.69 16/12/2020 21:46 1863.81 0.36 12
16/12/2020 20:22 Buy 0.03 XAUUSD 1863.83 17/12/2020 01:30 1866.16 0.00 233
16/12/2020 20:26 Sell 0.04 GBPUSD 1.35003 17/12/2020 07:09 1.35699 0.00 696
16/12/2020 23:26 Buy 0.03 GBPUSD 1.35057 17/12/2020 02:01 1.35276 0.00 219
17/12/2020 01:30 Buy 0.03 XAUUSD 1867.09 17/12/2020 05:54 1869.32 0.00 223
17/12/2020 02:01 Buy 0.03 GBPUSD 1.35317 17/12/2020 05:54 1.35548 0.00 231
17/12/2020 02:03 Sell 0.06 GBPUSD 1.35295 17/12/2020 07:09 1.35697 0.00 402
17/12/2020 05:54 Buy 0.03 GBPUSD 1.35588 17/12/2020 07:09 1.35664 2.28 76
17/12/2020 05:54 Buy 0.03 XAUUSD 1870.17 17/12/2020 07:20 1872.36 0.00 219
17/12/2020 05:55 Sell 0.06 XAUUSD 1869.27 Still Open 0 0 0
17/12/2020 06:00 Sell 0.09 GBPUSD 1.35586 17/12/2020 07:09 1.35693 -9.63 107
17/12/2020 07:20 Buy 0.03 XAUUSD 1873.37 17/12/2020 08:16 1875.93 0.00 256
17/12/2020 08:16 Buy 0.03 XAUUSD 1876.54 17/12/2020 08:21 1878.85 0.00 231
17/12/2020 08:21 Sell 0.09 XAUUSD 1879.08 Still Open 0 0 0
17/12/2020 08:21 Buy 0.03 XAUUSD 1880.06 17/12/2020 08:37 1882.32 0.00 226
17/12/2020 08:37 Buy 0.03 XAUUSD 1883.42 17/12/2020 11:27 1877.98 0.00 544
17/12/2020 10:31 Buy 0.04 XAUUSD 1873.62 17/12/2020 11:27 1877.98 0.00 436
17/12/2020 11:27 Buy 0.03 XAUUSD 1878.71 17/12/2020 12:40 1880.92 0.00 221
17/12/2020 12:40 Buy 0.03 XAUUSD 1882.08 17/12/2020 13:40 1884.33 0.00 225
17/12/2020 13:40 Buy 0.03 XAUUSD 1885.05 17/12/2020 13:52 1887.36 6.93 231
17/12/2020 13:52 Buy 0.03 XAUUSD 1889.23 17/12/2020 14:34 1891.47 0.00 224
17/12/2020 13:54 Sell 0.14 XAUUSD 1888.89 Still Open 0 0 0
17/12/2020 14:34 Buy 0.03 XAUUSD 1892.28 17/12/2020 14:50 1894.76 0.00 248
17/12/2020 14:50 Buy 0.03 XAUUSD 1895.83 Still Open 0 0 0
17/12/2020 17:38 Buy 0.04 XAUUSD 1885.94 Still Open 0 0 0
06/01/2021 23:02 Buy 0.03 XAUUSD 1921.38 06/01/2021 23:44 1923.58 0.00 220
06/01/2021 23:44 Buy 0.03 XAUUSD 1924.37 07/01/2021 06:42 1926.41 0.00 204
07/01/2021 00:26 Sell 0.03 XAUUSD 1920.73 07/01/2021 01:00 1918.07 0.00 266
07/01/2021 01:00 Sell 0.03 XAUUSD 1917.55 07/01/2021 02:24 1915.38 0.00 217
07/01/2021 02:24 Sell 0.03 XAUUSD 1914.39 07/01/2021 07:48 1919.82 0.00 543
07/01/2021 06:38 Sell 0.04 XAUUSD 1924.23 07/01/2021 07:49 1919.82 0.00 441
07/01/2021 06:43 Buy 0.03 XAUUSD 1927.64 07/01/2021 08:25 1921.95 0.00 569
07/01/2021 08:00 Sell 0.03 XAUUSD 1918.76 07/01/2021 08:06 1916.75 0.00 201
07/01/2021 08:05 Buy 0.04 XAUUSD 1917.73 07/01/2021 08:25 1921.95 0.00 422
07/01/2021 08:06 Sell 0.03 XAUUSD 1916.16 07/01/2021 10:24 1914.06 0.00 210
07/01/2021 08:49 Buy 0.03 XAUUSD 1921.88 07/01/2021 11:02 1916.24 0.00 564
07/01/2021 10:25 Sell 0.03 XAUUSD 1912.27 07/01/2021 10:31 1910.1 0.00 217
07/01/2021 10:28 Buy 0.04 XAUUSD 1911.91 07/01/2021 11:02 1916.24 0.00 433
07/01/2021 10:31 Sell 0.03 XAUUSD 1908.83 07/01/2021 13:46 1914.32 0.00 549
07/01/2021 11:04 Buy 0.03 XAUUSD 1917.12 07/01/2021 11:28 1919.14 0.00 202
07/01/2021 11:27 Sell 0.04 XAUUSD 1918.69 07/01/2021 13:46 1914.32 0.00 437
07/01/2021 11:28 Buy 0.03 XAUUSD 1920.02 07/01/2021 14:49 1914.24 0.00 578
07/01/2021 13:46 Sell 0.03 XAUUSD 1912.5 07/01/2021 14:39 1910.49 0.00 201
07/01/2021 14:39 Sell 0.03 XAUUSD 1909.55 07/01/2021 14:44 1907.5 0.00 205
07/01/2021 14:43 Buy 0.04 XAUUSD 1909.99 07/01/2021 14:49 1914.24 0.00 425
07/01/2021 14:44 Sell 0.03 XAUUSD 1907 07/01/2021 15:21 1912.58 0.00 558
07/01/2021 15:03 Sell 0.04 XAUUSD 1916.81 07/01/2021 15:21 1912.58 0.00 423
07/01/2021 15:03 Buy 0.03 XAUUSD 1917.94 Still Open 0 0 0
07/01/2021 15:21 Sell 0.03 XAUUSD 1911.86 07/01/2021 17:28 1909.85 0.00 201
07/01/2021 17:28 Sell 0.03 XAUUSD 1908.78 08/01/2021 06:14 1906.74 0.00 204
08/01/2021 04:38 Buy 0.04 XAUUSD 1907.89 Still Open 0 0 0
08/01/2021 06:15 Sell 0.03 XAUUSD 1905.79 08/01/2021 08:00 1903.01 0.00 278
08/01/2021 08:00 Buy 0.06 XAUUSD 1882.7 Still Open 0 0 0
08/01/2021 08:00 Sell 0.03 XAUUSD 1880.49 08/01/2021 08:09 1886.16 0.00 567
08/01/2021 08:01 Sell 0.04 XAUUSD 1890.43 08/01/2021 08:09 1886.16 0.00 427
08/01/2021 08:12 Sell 0.03 XAUUSD 1884.21 08/01/2021 12:30 1889.75 0.00 554
08/01/2021 12:06 Sell 0.04 XAUUSD 1894.04 08/01/2021 12:30 1889.75 0.00 429
08/01/2021 12:30 Sell 0.03 XAUUSD 1889.63 08/01/2021 12:40 1887.55 0.00 208
08/01/2021 12:40 Sell 0.03 XAUUSD 1886.31 08/01/2021 13:11 1884.31 0.00 200
08/01/2021 13:11 Sell 0.03 XAUUSD 1883.28 08/01/2021 13:25 1881.21 0.00 207
08/01/2021 13:25 Sell 0.03 XAUUSD 1879.85 08/01/2021 13:39 1877.42 0.00 243
08/01/2021 13:39 Sell 0.03 XAUUSD 1876.46 08/01/2021 14:39 1880.99 0.00 453
08/01/2021 13:49 Sell 0.04 XAUUSD 1886.39 08/01/2021 14:39 1880.99 0.00 540
08/01/2021 14:39 Sell 0.03 XAUUSD 1879.97 08/01/2021 15:22 1852.47 0.00 2750
08/01/2021 15:22 Buy 0.09 XAUUSD 1852.62 Still Open 0 0 0
08/01/2021 15:22 Sell 0.03 XAUUSD 1852.32 Still Open 0 0 0
08/01/2021 16:02 Sell 0.04 XAUUSD 1862.74 Still Open 0 0 0
14/01/2021 07:10 Sell 0.03 XAUUSD 1839.42 14/01/2021 07:44 1837.37 0.00 205
14/01/2021 07:44 Sell 0.03 XAUUSD 1836.23 15/01/2021 13:45 1842.12 0.00 589
14/01/2021 07:58 Buy 0.03 XAUUSD 1842.54 14/01/2021 08:41 1844.6 0.00 206
14/01/2021 08:41 Buy 0.03 XAUUSD 1845.64 14/01/2021 14:24 1847.72 0.00 208
14/01/2021 14:07 Sell 0.04 XAUUSD 1846.51 15/01/2021 13:45 1842.12 0.00 439
14/01/2021 14:24 Buy 0.03 XAUUSD 1849.11 14/01/2021 14:39 1848.48 0.00 63
15/01/2021 13:45 Sell 0.03 XAUUSD 1840.42 15/01/2021 13:49 1838.23 0.00 219
15/01/2021 13:49 Sell 0.03 XAUUSD 1837.77 15/01/2021 15:42 1834.63 0.00 314
15/01/2021 15:42 Sell 0.03 XAUUSD 1834.1 15/01/2021 15:49 1832.05 0.00 205
15/01/2021 15:49 Sell 0.03 XAUUSD 1831.13 15/01/2021 16:14 1825.9 0.00 523
15/01/2021 16:20 Sell 0.03 XAUUSD 1824.55 18/01/2021 00:25 1818.75 0.00 580
15/01/2021 16:41 Buy 0.03 XAUUSD 1832.23 18/01/2021 01:30 1824.4 0.00 783
18/01/2021 00:24 Buy 0.04 XAUUSD 1818.82 18/01/2021 01:30 1824.4 0.00 558
18/01/2021 00:43 Sell 0.03 XAUUSD 1818.26 Still Open 0 0 0
18/01/2021 01:30 Buy 0.03 XAUUSD 1824.76 18/01/2021 02:02 1826.89 0.00 213
18/01/2021 02:02 Buy 0.03 XAUUSD 1828.15 18/01/2021 02:37 1830.17 0.00 202
18/01/2021 02:31 Sell 0.04 XAUUSD 1828.06 Still Open 0 0 0
18/01/2021 02:37 Buy 0.03 XAUUSD 1831.24 Still Open 0 0 0
19/01/2021 13:08 Sell 0.03 XAUUSD 1835.71 20/01/2021 12:11 1847.94 0.00 1223
19/01/2021 13:11 Buy 0.04 XAUUSD 1833.76 19/01/2021 13:36 1838.01 0.00 425
19/01/2021 13:47 Buy 0.03 XAUUSD 1840.08 19/01/2021 14:26 1842.09 0.00 201
19/01/2021 14:26 Buy 0.03 XAUUSD 1843.27 20/01/2021 01:04 1845.35 0.00 208
20/01/2021 01:04 Buy 0.03 XAUUSD 1846.37 20/01/2021 02:31 1848.39 0.00 202
20/01/2021 01:04 Sell 0.04 XAUUSD 1845.51 20/01/2021 12:11 1847.94 0.00 243
20/01/2021 02:31 Buy 0.03 XAUUSD 1849.34 20/01/2021 06:08 1851.34 0.00 200
20/01/2021 06:08 Buy 0.03 XAUUSD 1852.29 20/01/2021 07:23 1854.31 0.00 202
20/01/2021 07:23 Buy 0.03 XAUUSD 1855.39 20/01/2021 13:03 1837.67 0.00 1772
20/01/2021 07:51 Sell 0.06 XAUUSD 1855.34 20/01/2021 12:11 1847.94 0.00 740
20/01/2021 12:11 Sell 0.03 XAUUSD 1846.99 20/01/2021 12:54 1844.76 0.00 223
20/01/2021 12:54 Buy 0.04 XAUUSD 1844.78 20/01/2021 13:03 1837.67 0.00 711
20/01/2021 12:55 Sell 0.03 XAUUSD 1844.26 20/01/2021 12:58 1842.13 0.00 213
20/01/2021 12:58 Sell 0.03 XAUUSD 1840.93 20/01/2021 13:04 1838.84 0.00 209
20/01/2021 13:04 Sell 0.03 XAUUSD 1837.64 20/01/2021 13:10 1835.64 0.00 200
20/01/2021 13:10 Sell 0.03 XAUUSD 1834.88 22/01/2021 10:30 1855.37 0.00 2049
20/01/2021 13:43 Sell 0.04 XAUUSD 1844.79 22/01/2021 10:30 1855.37 0.00 1058
20/01/2021 13:44 Buy 0.03 XAUUSD 1845.77 20/01/2021 13:51 1847.83 0.00 206
20/01/2021 13:51 Buy 0.03 XAUUSD 1848.86 20/01/2021 14:10 1850.94 0.00 208
20/01/2021 14:10 Buy 0.03 XAUUSD 1852.41 20/01/2021 14:17 1854.43 0.00 202
20/01/2021 14:16 Sell 0.06 XAUUSD 1854.73 22/01/2021 10:30 1855.37 0.00 64
20/01/2021 14:17 Buy 0.03 XAUUSD 1855.57 20/01/2021 14:20 1857.86 0.00 229
20/01/2021 14:21 Buy 0.03 XAUUSD 1858.2 20/01/2021 14:24 1860.22 0.00 202
20/01/2021 14:24 Buy 0.03 XAUUSD 1861.14 20/01/2021 14:49 1859.6 0.00 154
20/01/2021 15:30 Sell 0.09 XAUUSD 1866.99 22/01/2021 10:30 1855.37 0.00 1162
20/01/2021 15:36 Buy 0.03 XAUUSD 1868.5 21/01/2021 05:49 1872.83 0.00 433
21/01/2021 05:56 Buy 0.03 XAUUSD 1874.31 21/01/2021 13:06 1868.78 0.00 553
21/01/2021 13:01 Buy 0.04 XAUUSD 1864.41 21/01/2021 13:06 1868.78 0.00 437
21/01/2021 17:35 Buy 0.03 XAUUSD 1864.77 21/01/2021 18:54 1866.81 0.00 204
21/01/2021 18:54 Buy 0.03 XAUUSD 1867.79 21/01/2021 20:51 1869.82 0.00 203
21/01/2021 20:51 Buy 0.03 XAUUSD 1870.83 Still Open 0 0 0
22/01/2021 03:00 Buy 0.04 XAUUSD 1861 Still Open 0 0 0
22/01/2021 10:30 Sell 0.03 XAUUSD 1854.64 22/01/2021 10:43 1852.59 0.00 205
22/01/2021 10:43 Sell 0.03 XAUUSD 1851.5 22/01/2021 11:16 1849.16 0.00 234
22/01/2021 10:44 Buy 0.06 XAUUSD 1851.03 Still Open 0 0 0
22/01/2021 11:16 Sell 0.03 XAUUSD 1849.3 22/01/2021 11:20 1847.29 0.00 201
22/01/2021 11:20 Sell 0.03 XAUUSD 1846.23 22/01/2021 12:35 1844.21 0.00 202
22/01/2021 12:35 Sell 0.03 XAUUSD 1843.1 22/01/2021 13:00 1840.91 0.00 219
22/01/2021 12:54 Buy 0.09 XAUUSD 1841.2 Still Open 0 0 0
22/01/2021 13:00 Sell 0.03 XAUUSD 1840.01 22/01/2021 13:32 1837.91 0.00 210
22/01/2021 13:32 Sell 0.03 XAUUSD 1837.29 25/01/2021 18:20 1855.66 0.00 1837
25/01/2021 09:32 Buy 0.03 XAUUSD 1855.97 25/01/2021 10:40 1858.28 0.00 231
25/01/2021 10:40 Buy 0.03 XAUUSD 1859.58 25/01/2021 10:55 1862 0.00 242
25/01/2021 10:55 Buy 0.03 XAUUSD 1862.87 25/01/2021 11:06 1865.23 0.00 236
25/01/2021 11:06 Buy 0.03 XAUUSD 1866.51 25/01/2021 21:41 1855.15 0.00 1136
25/01/2021 13:27 Sell 0.09 XAUUSD 1867.46 25/01/2021 18:20 1855.66 0.00 1180
25/01/2021 18:17 Buy 0.04 XAUUSD 1856.7 25/01/2021 21:41 1855.15 0.00 155
25/01/2021 18:20 Sell 0.03 XAUUSD 1854.74 26/01/2021 07:36 1851.62 0.00 312
25/01/2021 21:41 Buy 0.06 XAUUSD 1842.43 25/01/2021 21:41 1855.15 0.00 1272
25/01/2021 21:42 Buy 0.03 XAUUSD 1856.24 26/01/2021 02:04 1859.04 0.00 280
26/01/2021 02:04 Buy 0.03 XAUUSD 1860.14 26/01/2021 13:00 1856.21 0.00 393
26/01/2021 07:36 Sell 0.03 XAUUSD 1850.66 27/01/2021 01:03 1847.48 0.00 318
26/01/2021 10:58 Buy 0.04 XAUUSD 1850.28 26/01/2021 13:00 1856.21 0.00 593
26/01/2021 13:01 Buy 0.03 XAUUSD 1856.96 27/01/2021 15:10 1846.12 0.00 1084
27/01/2021 01:03 Sell 0.03 XAUUSD 1846.42 27/01/2021 11:04 1843.55 0.00 287
27/01/2021 01:04 Buy 0.04 XAUUSD 1847.15 27/01/2021 15:10 1846.12 0.00 103
27/01/2021 11:04 Sell 0.03 XAUUSD 1842.73 27/01/2021 11:44 1839.93 0.00 280
27/01/2021 11:44 Sell 0.03 XAUUSD 1839.28 27/01/2021 14:37 1836.45 0.00 283
27/01/2021 14:36 Buy 0.06 XAUUSD 1837.29 27/01/2021 15:10 1846.12 0.00 883
27/01/2021 14:37 Sell 0.03 XAUUSD 1835.63 27/01/2021 14:43 1832.83 0.00 280
27/01/2021 14:43 Sell 0.03 XAUUSD 1832.15 28/01/2021 01:31 1836.23 0.00 408
27/01/2021 15:01 Sell 0.04 XAUUSD 1842.09 28/01/2021 01:31 1836.23 0.00 586
27/01/2021 15:10 Buy 0.03 XAUUSD 1847.57 28/01/2021 13:43 1843.26 0.00 431
28/01/2021 00:12 Buy 0.04 XAUUSD 1837.45 28/01/2021 13:43 1843.26 0.00 581
28/01/2021 01:31 Sell 0.03 XAUUSD 1835.14 28/01/2021 17:00 1846.25 0.00 1111
28/01/2021 13:43 Buy 0.03 XAUUSD 1844.62 28/01/2021 13:45 1847.45 0.00 283
28/01/2021 13:44 Sell 0.04 XAUUSD 1845.24 28/01/2021 17:00 1846.25 0.00 101
28/01/2021 13:45 Buy 0.03 XAUUSD 1850.45 28/01/2021 13:49 1853.32 0.00 287
28/01/2021 13:49 Buy 0.03 XAUUSD 1854.16 28/01/2021 13:56 1856.98 0.00 282
28/01/2021 13:50 Sell 0.06 XAUUSD 1855.07 28/01/2021 17:00 1846.25 0.00 882
28/01/2021 13:56 Buy 0.03 XAUUSD 1857.88 28/01/2021 14:31 1860.69 0.00 281
28/01/2021 14:31 Buy 0.03 XAUUSD 1861.65 29/01/2021 06:52 1850.85 0.00 1080
28/01/2021 16:51 Buy 0.04 XAUUSD 1851.83 29/01/2021 06:52 1850.85 0.00 98
28/01/2021 17:00 Sell 0.03 XAUUSD 1845.25 28/01/2021 17:06 1842.39 0.00 286
28/01/2021 17:06 Sell 0.03 XAUUSD 1841.53 28/01/2021 17:41 1838.61 0.00 292
28/01/2021 17:08 Buy 0.06 XAUUSD 1842.02 29/01/2021 06:52 1850.85 0.00 883
28/01/2021 17:41 Sell 0.03 XAUUSD 1837.65 29/01/2021 14:44 1855.31 0.00 1766
29/01/2021 06:50 Sell 0.04 XAUUSD 1847.47 29/01/2021 14:44 1855.31 0.00 784
29/01/2021 06:52 Buy 0.03 XAUUSD 1851.49 29/01/2021 10:37 1854.43 0.00 294
29/01/2021 10:37 Buy 0.03 XAUUSD 1855.48 29/01/2021 10:56 1858.28 0.00 280
29/01/2021 10:52 Sell 0.06 XAUUSD 1857.3 29/01/2021 14:44 1855.31 0.00 199
29/01/2021 10:56 Buy 0.03 XAUUSD 1859.52 29/01/2021 11:42 1862.36 0.00 284
29/01/2021 11:43 Buy 0.03 XAUUSD 1863.29 29/01/2021 12:08 1866.1 0.00 281
29/01/2021 12:08 Buy 0.03 XAUUSD 1867.13 29/01/2021 13:37 1870 0.00 287
29/01/2021 12:45 Sell 0.09 XAUUSD 1867.11 29/01/2021 14:44 1855.31 0.00 1180
29/01/2021 13:37 Buy 0.03 XAUUSD 1871.09 29/01/2021 14:04 1873.95 0.00 286
29/01/2021 14:08 Buy 0.03 XAUUSD 1873.33 29/01/2021 14:55 1862.46 0.00 1087
29/01/2021 14:33 Buy 0.04 XAUUSD 1863.47 29/01/2021 14:55 1862.46 0.00 101
29/01/2021 14:45 Sell 0.03 XAUUSD 1854.25 29/01/2021 15:39 1858.42 0.00 417
29/01/2021 14:45 Buy 0.06 XAUUSD 1853.65 29/01/2021 14:55 1862.46 0.00 881
29/01/2021 14:55 Sell 0.04 XAUUSD 1864.23 29/01/2021 15:39 1858.42 0.00 581
29/01/2021 15:39 Sell 0.03 XAUUSD 1857.54 29/01/2021 17:24 1854.73 0.00 281
29/01/2021 17:08 Buy 0.03 XAUUSD 1860.45 31/01/2021 23:27 1856.46 0.00 399
29/01/2021 17:24 Sell 0.03 XAUUSD 1853.74 29/01/2021 17:38 1850.92 0.00 282
29/01/2021 17:39 Sell 0.03 XAUUSD 1849.98 29/01/2021 20:47 1846.66 0.00 332
29/01/2021 18:12 Buy 0.04 XAUUSD 1850.65 31/01/2021 23:27 1856.46 0.00 581
29/01/2021 20:47 Sell 0.03 XAUUSD 1845.64 29/01/2021 20:59 1842.84 0.00 280
29/01/2021 21:00 Sell 0.03 XAUUSD 1841.63 02/02/2021 07:13 1852.06 0.00 1043
31/01/2021 23:07 Sell 0.04 XAUUSD 1854.2 02/02/2021 07:13 1852.06 0.00 214
31/01/2021 23:07 Sell 0.04 XAUUSD 1854.15 02/02/2021 07:13 1852.06 0.00 209
31/01/2021 23:27 Buy 0.03 XAUUSD 1857.77 01/02/2021 02:44 1860.6 0.00 283
01/02/2021 02:44 Buy 0.03 XAUUSD 1861.37 01/02/2021 06:18 1864.19 0.00 282
01/02/2021 06:17 Sell 0.06 XAUUSD 1863.97 02/02/2021 07:13 1852.06 0.00 1191
01/02/2021 06:18 Buy 0.03 XAUUSD 1865.22 01/02/2021 08:10 1868.05 0.00 283
01/02/2021 08:11 Buy 0.03 XAUUSD 1868.84 01/02/2021 11:52 1864.87 0.00 397
01/02/2021 10:16 Buy 0.04 XAUUSD 1859.04 01/02/2021 11:52 1864.87 0.00 583
01/02/2021 11:52 Buy 0.03 XAUUSD 1866.07 01/02/2021 12:16 1868.87 0.00 280
01/02/2021 12:17 Buy 0.03 XAUUSD 1869.85 01/02/2021 18:11 1865.82 0.00 403
01/02/2021 15:48 Buy 0.04 XAUUSD 1860.02 01/02/2021 18:11 1865.82 0.00 580
01/02/2021 18:11 Buy 0.03 XAUUSD 1866.84 02/02/2021 01:50 1862.84 0.00 400
02/02/2021 00:16 Buy 0.04 XAUUSD 1857.04 02/02/2021 01:50 1862.84 0.00 580
02/02/2021 01:50 Buy 0.03 XAUUSD 1863.86 Still Open 0 0 0
02/02/2021 04:39 Buy 0.04 XAUUSD 1854.05 Still Open 0 0 0
02/02/2021 07:14 Sell 0.03 XAUUSD 1850.76 02/02/2021 07:26 1846.85 0.00 391
02/02/2021 07:26 Sell 0.03 XAUUSD 1845.45 02/02/2021 11:59 1842.15 0.00 330
02/02/2021 11:39 Buy 0.06 XAUUSD 1844.24 Still Open 0 0 0
02/02/2021 11:59 Sell 0.03 XAUUSD 1841.67 Still Open 0 0 0
16/02/2021 12:48 Sell 0.03 XAUUSD 1814.18 16/02/2021 12:49 1811.09 0.00 309
16/02/2021 12:49 Buy 0.06 XAUUSD 1808.93 16/02/2021 15:23 1811.05 0.00 212
16/02/2021 12:51 Sell 0.03 XAUUSD 1809.83 16/02/2021 13:00 1807.02 0.00 281
16/02/2021 13:00 Sell 0.03 XAUUSD 1805.97 16/02/2021 13:31 1803 0.00 297
16/02/2021 13:31 Sell 0.03 XAUUSD 1801.91 16/02/2021 13:45 1798.99 0.00 292
16/02/2021 13:45 Buy 0.09 XAUUSD 1799.06 16/02/2021 15:23 1811.05 0.00 1199
16/02/2021 13:46 Sell 0.03 XAUUSD 1798.37 16/02/2021 14:00 1795.24 0.00 313
16/02/2021 14:00 Sell 0.03 XAUUSD 1794.61 16/02/2021 14:22 1791.66 0.00 295
16/02/2021 14:22 Sell 0.03 XAUUSD 1790.76 16/02/2021 16:48 1801.27 0.00 1051
16/02/2021 15:12 Sell 0.04 XAUUSD 1800.59 16/02/2021 16:48 1801.27 0.00 68
16/02/2021 15:22 Sell 0.06 XAUUSD 1810.41 16/02/2021 16:48 1801.27 0.00 914
16/02/2021 15:23 Buy 0.03 XAUUSD 1812.2 Still Open 0 0 0
16/02/2021 16:46 Buy 0.04 XAUUSD 1802.25 Still Open 0 0 0
16/02/2021 16:48 Sell 0.03 XAUUSD 1800.37 16/02/2021 16:55 1797.43 0.00 294
16/02/2021 16:55 Sell 0.03 XAUUSD 1796.87 16/02/2021 17:10 1794 0.00 287
16/02/2021 17:10 Sell 0.03 XAUUSD 1793.08 Still Open 0 0 0
19/02/2021 13:59 Buy 0.03 XAUUSD 1783.29 19/02/2021 14:04 1786.09 0.00 280
19/02/2021 14:00 Sell 0.06 XAUUSD 1782.86 Still Open 0 0 0
19/02/2021 14:04 Buy 0.03 XAUUSD 1787.91 19/02/2021 14:49 1790.78 0.00 287
19/02/2021 14:49 Buy 0.03 XAUUSD 1792.06 22/02/2021 01:07 1788.07 0.00 399
19/02/2021 15:13 Buy 0.04 XAUUSD 1782.26 22/02/2021 01:07 1788.07 0.00 581
22/02/2021 01:07 Buy 0.03 XAUUSD 1789.03 22/02/2021 06:11 1791.98 0.00 295
22/02/2021 06:11 Buy 0.03 XAUUSD 1792.71 22/02/2021 09:18 1795.63 0.00 292
22/02/2021 06:11 Sell 0.09 XAUUSD 1793.13 Still Open 0 0 0
22/02/2021 09:18 Buy 0.03 XAUUSD 1796.59 22/02/2021 13:15 1799.4 0.00 281
22/02/2021 13:15 Buy 0.03 XAUUSD 1800.41 22/02/2021 14:37 1803.23 0.00 282
22/02/2021 14:37 Sell 0.14 XAUUSD 1802.94 Still Open 0 0 0
22/02/2021 14:37 Buy 0.03 XAUUSD 1803.92 22/02/2021 14:47 1806.73 0.00 281
22/02/2021 14:47 Buy 0.03 XAUUSD 1807.53 22/02/2021 16:03 1810.34 0.00 281
22/02/2021 16:03 Buy 0.03 XAUUSD 1811.26 23/02/2021 02:35 1814.15 0.00 289
23/02/2021 01:44 Sell 0.21 XAUUSD 1812.78 Still Open 0 0 0
23/02/2021 02:35 Buy 0.03 XAUUSD 1815.13 Still Open 0 0 0
24/02/2021 16:23 Sell 0.04 XAUUSD 1796.28 25/02/2021 08:08 1789.81 25.88 647
24/02/2021 17:00 Buy 0.03 XAUUSD 1804.41 25/02/2021 05:56 1800.39 -12.06 402
25/02/2021 03:22 Buy 0.04 XAUUSD 1794.36 25/02/2021 05:56 1800.39 24.12 603
25/02/2021 05:56 Buy 0.03 XAUUSD 1800.88 25/02/2021 16:55 1782.72 -54.48 1816
25/02/2021 07:10 Buy 0.04 XAUUSD 1790.76 25/02/2021 16:55 1782.72 -32.16 804
25/02/2021 08:08 Sell 0.03 XAUUSD 1789.49 25/02/2021 11:40 1786.41 9.24 308
25/02/2021 11:41 Sell 0.03 XAUUSD 1785.31 25/02/2021 11:48 1782.16 9.45 315
25/02/2021 11:48 Sell 0.03 XAUUSD 1781.63 25/02/2021 15:03 1778.59 9.12 304
25/02/2021 13:30 Buy 0.06 XAUUSD 1780.75 25/02/2021 16:55 1782.72 11.82 197
25/02/2021 15:04 Sell 0.03 XAUUSD 1778.12 25/02/2021 15:06 1775.12 9.00 300
25/02/2021 15:06 Sell 0.03 XAUUSD 1774.36 25/02/2021 15:36 1771.33 9.09 303
25/02/2021 15:36 Sell 0.03 XAUUSD 1770.66 25/02/2021 17:29 1774.57 -11.73 391
25/02/2021 15:45 Buy 0.09 XAUUSD 1770.67 25/02/2021 16:55 1782.72 108.45 1205
25/02/2021 16:54 Sell 0.04 XAUUSD 1780.7 25/02/2021 17:29 1774.57 24.52 613
25/02/2021 16:55 Buy 0.03 XAUUSD 1782.39 25/02/2021 18:19 1778.04 -13.05 435
25/02/2021 17:29 Sell 0.03 XAUUSD 1774.09 25/02/2021 18:02 1771.09 9.00 300
25/02/2021 17:58 Buy 0.04 XAUUSD 1772.04 25/02/2021 18:19 1778.04 24.00 600
25/02/2021 18:02 Sell 0.03 XAUUSD 1770.85 25/02/2021 18:02 1766.74 12.33 411
25/02/2021 18:02 Sell 0.03 XAUUSD 1766.84 25/02/2021 20:09 1770.98 -12.42 414
25/02/2021 18:18 Sell 0.04 XAUUSD 1777.01 25/02/2021 20:09 1770.98 24.12 603
25/02/2021 18:19 Buy 0.03 XAUUSD 1778.96 26/02/2021 02:47 1774.97 -11.97 399
25/02/2021 20:09 Sell 0.03 XAUUSD 1771.15 26/02/2021 00:07 1767.98 9.51 317
26/02/2021 00:04 Buy 0.04 XAUUSD 1768.95 26/02/2021 02:47 1774.97 24.08 602
26/02/2021 00:07 Sell 0.03 XAUUSD 1767.26 26/02/2021 05:32 1759.99 21.81 727
26/02/2021 02:47 Buy 0.03 XAUUSD 1775.9 26/02/2021 08:36 1764.73 -33.51 1117
26/02/2021 05:30 Buy 0.04 XAUUSD 1765.79 26/02/2021 08:36 1764.73 -4.24 106
26/02/2021 05:32 Sell 0.03 XAUUSD 1761.16 26/02/2021 07:15 1758.09 9.21 307
26/02/2021 07:16 Sell 0.03 XAUUSD 1757.1 26/02/2021 11:13 1761.25 -12.45 415
26/02/2021 07:33 Buy 0.06 XAUUSD 1755.71 26/02/2021 08:36 1764.73 54.12 902
26/02/2021 08:36 Buy 0.03 XAUUSD 1764.95 26/02/2021 08:43 1768.01 9.18 306
26/02/2021 08:38 Sell 0.04 XAUUSD 1767.35 26/02/2021 11:13 1761.25 24.40 610
26/02/2021 08:43 Buy 0.03 XAUUSD 1768.65 26/02/2021 13:18 1764.61 -12.12 404
26/02/2021 11:13 Sell 0.03 XAUUSD 1760.44 26/02/2021 14:33 1757.4 9.12 304
26/02/2021 11:32 Buy 0.04 XAUUSD 1758.55 26/02/2021 13:18 1764.61 24.24 606
26/02/2021 13:18 Buy 0.03 XAUUSD 1765.13 Still Open 0 0 0
26/02/2021 14:33 Sell 0.03 XAUUSD 1756.4 26/02/2021 14:47 1753.32 9.24 308
26/02/2021 14:33 Buy 0.04 XAUUSD 1755.03 Still Open 0 0 0
26/02/2021 14:47 Sell 0.03 XAUUSD 1752.42 26/02/2021 14:50 1749.35 9.21 307
26/02/2021 14:50 Sell 0.03 XAUUSD 1748.95 26/02/2021 14:59 1745.87 9.24 308
26/02/2021 14:59 Sell 0.03 XAUUSD 1745.26 26/02/2021 15:00 1741.97 9.87 329
26/02/2021 15:00 Buy 0.06 XAUUSD 1744.98 Still Open 0 0 0
26/02/2021 15:02 Sell 0.03 XAUUSD 1742.43 26/02/2021 15:08 1739.4 9.09 303
26/02/2021 15:08 Sell 0.03 XAUUSD 1738.44 26/02/2021 15:15 1735.37 9.21 307
26/02/2021 15:15 Sell 0.03 XAUUSD 1734.8 26/02/2021 15:20 1731.69 9.33 311
26/02/2021 15:16 Buy 0.09 XAUUSD 1734.98 Still Open 0 0 0
26/02/2021 15:20 Sell 0.03 XAUUSD 1730.75 26/02/2021 15:27 1727.61 9.42 314
26/02/2021 15:27 Sell 0.03 XAUUSD 1724.87 26/02/2021 15:57 1728.94 -12.21 407
26/02/2021 15:43 Sell 0.04 XAUUSD 1734.95 26/02/2021 15:57 1728.94 24.04 601
26/02/2021 15:57 Sell 0.03 XAUUSD 1728.19 26/02/2021 16:18 1725.06 9.39 313
26/02/2021 16:18 Sell 0.03 XAUUSD 1724.54 26/02/2021 16:21 1721.53 9.03 301
26/02/2021 16:19 Buy 0.14 XAUUSD 1724.92 Still Open 0 0 0
26/02/2021 16:22 Sell 0.03 XAUUSD 1719.89 01/03/2021 12:42 1737.86 -53.91 1797
26/02/2021 18:27 Sell 0.04 XAUUSD 1729.96 01/03/2021 12:42 1737.86 -31.60 790
01/03/2021 12:40 Buy 0.06 XAUUSD 1738.82 02/03/2021 11:15 1732.97 -35.10 585
01/03/2021 12:42 Sell 0.03 XAUUSD 1737.23 01/03/2021 13:22 1734.19 9.12 304
01/03/2021 13:22 Sell 0.03 XAUUSD 1733.56 01/03/2021 17:14 1730.56 9.00 300
01/03/2021 17:14 Sell 0.03 XAUUSD 1729.91 01/03/2021 17:41 1726.84 9.21 307
01/03/2021 17:29 Buy 0.09 XAUUSD 1728.81 02/03/2021 11:15 1732.97 37.44 416
01/03/2021 17:41 Sell 0.03 XAUUSD 1726.25 01/03/2021 18:09 1723.21 9.12 304
01/03/2021 18:09 Sell 0.03 XAUUSD 1722.8 02/03/2021 01:20 1718.3 13.50 450
02/03/2021 01:20 Buy 0.14 XAUUSD 1717.5 02/03/2021 11:15 1732.97 216.58 1547
02/03/2021 01:20 Sell 0.03 XAUUSD 1716.58 02/03/2021 01:40 1713.58 9.00 300
02/03/2021 01:40 Sell 0.03 XAUUSD 1712.98 02/03/2021 03:19 1709.98 9.00 300
02/03/2021 03:19 Sell 0.03 XAUUSD 1709.38 03/03/2021 08:22 1727.46 -54.24 1808
02/03/2021 06:19 Sell 0.04 XAUUSD 1719.39 03/03/2021 08:22 1727.46 -32.28 807
02/03/2021 10:41 Sell 0.06 XAUUSD 1729.49 03/03/2021 08:22 1727.46 12.18 203
02/03/2021 11:15 Buy 0.03 XAUUSD 1733.45 02/03/2021 16:18 1729.4 -12.15 405
02/03/2021 14:42 Buy 0.04 XAUUSD 1723.37 02/03/2021 16:18 1729.4 24.12 603
02/03/2021 16:19 Buy 0.03 XAUUSD 1730.12 Still Open 0 0 0
02/03/2021 23:15 Sell 0.09 XAUUSD 1739.54 03/03/2021 08:22 1727.46 108.72 1208
03/03/2021 08:12 Buy 0.04 XAUUSD 1729.42 03/03/2021 16:06 1721.3 -32.48 812
03/03/2021 08:23 Sell 0.03 XAUUSD 1726.87 03/03/2021 11:27 1723.84 9.09 303
03/03/2021 11:27 Sell 0.03 XAUUSD 1723.11 03/03/2021 13:03 1720.11 9.00 300
03/03/2021 13:03 Sell 0.03 XAUUSD 1719.3 03/03/2021 13:09 1716.3 9.00 300
03/03/2021 13:04 Buy 0.06 XAUUSD 1719.42 03/03/2021 16:06 1721.3 11.28 188
03/03/2021 13:09 Sell 0.03 XAUUSD 1715.69 03/03/2021 13:16 1712.53 9.48 316
03/03/2021 13:16 Sell 0.03 XAUUSD 1711.91 03/03/2021 13:18 1708.89 9.06 302
03/03/2021 13:18 Buy 0.09 XAUUSD 1709.26 03/03/2021 16:07 1721.3 108.36 1204
03/03/2021 13:18 Sell 0.03 XAUUSD 1709.33 03/03/2021 15:43 1706.3 9.09 303
03/03/2021 15:43 Sell 0.03 XAUUSD 1705.72 03/03/2021 15:44 1702.71 9.03 301
03/03/2021 15:44 Sell 0.03 XAUUSD 1701.99 03/03/2021 19:29 1713 -33.03 1101
03/03/2021 15:55 Sell 0.04 XAUUSD 1712 03/03/2021 19:29 1713 -4.00 100
03/03/2021 16:07 Buy 0.03 XAUUSD 1721.74 03/03/2021 16:25 1724.77 9.09 303
03/03/2021 16:07 Sell 0.06 XAUUSD 1722.05 03/03/2021 19:29 1713 54.30 905
03/03/2021 16:25 Buy 0.03 XAUUSD 1725.42 08/03/2021 06:53 1705.58 -59.52 1984
03/03/2021 19:21 Buy 0.04 XAUUSD 1715.42 08/03/2021 06:53 1705.58 -39.36 984
03/03/2021 19:29 Sell 0.03 XAUUSD 1712.52 08/03/2021 06:53 1706.11 19.23 641
08/03/2021 06:53 Sell 0.03 XAUUSD 1705.28 08/03/2021 07:07 1702.21 9.21 307
08/03/2021 07:07 Sell 0.03 XAUUSD 1701.49 08/03/2021 07:37 1698.4 9.27 309
08/03/2021 07:37 Sell 0.03 XAUUSD 1697.5 Still Open 0 0 0
08/03/2021 15:43 Buy 0.04 XAUUSD 1682.16 Still Open 0 0 0
08/03/2021 15:43 Sell 0.03 XAUUSD 1681.23 08/03/2021 17:16 1677.9 9.99 333
08/03/2021 17:16 Sell 0.03 XAUUSD 1676.74 Still Open 0 0 0
Trades: 298 (13.670000) Sharpe Ratio: 0.03
Profit Trades: 189 (7.590000) Long Trades: 456
Loss Trades: 109 (6.080000) Short Trades: 480
Best trade: 216.58 Worst trade: -244.95
Gross Profit 3172.31 (62485 Pips) Gross Loss -2618.86 (53792 Pips)
Maximum consecutive wins: 0.310000 (107.97) From 10 Trades Maximum consecutive losses: 1.820000 (-102.16) From 11 Trades
Maximal consecutive profit: 24.24 (0.040000) Maximal consecutive loss: -23.04 (0.720000)
Average Profit: 24.19 Average Loss: -23.09
Absolute: -3,875.10 Maximal: -26.22 %




Best trade: 216.58 Worst trade: -244.95
Maximum consecutive wins: 0.310000 (107.97) From 10 Trades Maximum consecutive losses: 1.820000 (-102.16) From 11 Trades
Maximal consecutive profit: 24.24 (0.040000) Maximal consecutive loss: -23.04 (0.720000)
Absolute: -3875.10 By Balance: 0
Maximal: -26.215359527085562859909290120 By Equity: 0

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