Strategy Tester Report |
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BlackBullMarkets-Demo (Build 3550) |
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Settings |
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| Expert: | Lewis v1.0 | |||||||||||
| Symbol: | EURGBP | |||||||||||
| Period: | H1 (2022.01.01 - 2023.01.01) | |||||||||||
| Inputs: | InpSSLPeriod=10 | |||||||||||
| InpVolumePeriod=20 | ||||||||||||
| InpMACDFastPeriod=12 | ||||||||||||
| InpMACDSlowPeriod=26 | ||||||||||||
| InpMACDSignalPeriod=9 | ||||||||||||
| InpMACDAppliedPrice=1 | ||||||||||||
| InpATRPeriod=10 | ||||||||||||
| InpATRMultiplier=2.0 | ||||||||||||
| InpOrderSize=1.0 | ||||||||||||
| InpTakeProfitMultiplier=1.0 | ||||||||||||
| InpMagic=232323 | ||||||||||||
| InpTradeComment=Lewis | ||||||||||||
| Company: | Black Bull Group Limited | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 100 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 99% | |||||||||||
| Bars: | 6216 | Ticks: | 25842420 | Symbols: | 1 | |||||||
| Total Net Profit: | -2 822.87 | Balance Drawdown Absolute: | 3 776.27 | Equity Drawdown Absolute: | 3 745.61 | |||||||
| Gross Profit: | 18 201.11 | Balance Drawdown Maximal: | 3 813.30 (3.81%) | Equity Drawdown Maximal: | 3 930.45 (3.92%) | |||||||
| Gross Loss: | -21 023.98 | Balance Drawdown Relative: | 3.81% (3 813.30) | Equity Drawdown Relative: | 3.92% (3 930.45) | |||||||
| Profit Factor: | 0.87 | Expected Payoff: | -14.11 | Margin Level: | 4338.66% | |||||||
| Recovery Factor: | -0.72 | Sharpe Ratio: | -1.13 | Z-Score: | -2.78 (99.46%) | |||||||
| AHPR: | 0.9999 (-0.01%) | LR Correlation: | -0.42 | OnTester result: | 0 | |||||||
| GHPR: | 0.9999 (-0.01%) | LR Standard Error: | 863.16 | |||||||||
| Total Trades: | 200 | Short Trades (won %): | 100 (62.00%) | Long Trades (won %): | 100 (60.00%) | |||||||
| Total Deals: | 335 | Profit Trades (% of total): | 122 (61.00%) | Loss Trades (% of total): | 78 (39.00%) | |||||||
| Largest profit trade: | 1 266.96 | Largest loss trade: | -959.67 | |||||||||
| Average profit trade: | 149.19 | Average loss trade: | -269.54 | |||||||||
| Maximum consecutive wins ($): | 10 (715.88) | Maximum consecutive losses ($): | 6 (-1 229.68) | |||||||||
| Maximal consecutive profit (count): | 1 626.37 (6) | Maximal consecutive loss (count): | -1 511.93 (5) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.77 | Correlation (Profits,MAE): | 0.62 | Correlation (MFE,MAE): | 0.2600 | |||||||
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| Minimal position holding time: | 0:19:04 | Maximal position holding time: | 92:00:00 | Average position holding time: | 14:18:23 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2022.01.03 13:00:00 | 2 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83884 | 2022.01.03 13:00:00 | filled | Lewis | |||
| 2022.01.03 18:35:03 | 3 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.01.03 18:35:03 | filled | sl 0.83884 | ||||
| 2022.01.04 10:00:00 | 4 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83839 | 2022.01.04 10:00:00 | filled | Lewis | |||
| 2022.01.04 13:58:25 | 5 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.04 13:58:25 | filled | |||||
| 2022.01.05 05:00:00 | 6 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.05 05:00:00 | filled | |||||
| 2022.01.05 20:00:00 | 7 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83691 | 2022.01.05 20:00:00 | filled | Lewis | |||
| 2022.01.06 10:29:27 | 8 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.01.06 10:29:27 | filled | sl 0.83691 | ||||
| 2022.01.07 14:00:00 | 9 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83533 | 2022.01.07 14:00:00 | filled | Lewis | |||
| 2022.01.07 16:17:29 | 10 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.01.07 16:17:29 | filled | sl 0.83533 | ||||
| 2022.01.12 13:00:00 | 11 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83445 | 2022.01.12 13:00:00 | filled | Lewis | |||
| 2022.01.12 17:29:32 | 12 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.01.12 17:29:32 | filled | sl 0.83445 | ||||
| 2022.01.13 10:00:00 | 13 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83388 | 2022.01.13 10:00:00 | filled | Lewis | |||
| 2022.01.13 12:59:51 | 14 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.01.13 12:59:51 | filled | sl 0.83388 | ||||
| 2022.01.13 14:00:00 | 15 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83343 | 2022.01.13 14:00:00 | filled | Lewis | |||
| 2022.01.17 00:05:00 | 16 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.01.17 00:05:00 | filled | sl 0.83343 | ||||
| 2022.01.18 12:00:00 | 17 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83511 | 2022.01.18 12:00:00 | filled | Lewis | |||
| 2022.01.18 14:16:21 | 18 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.01.18 14:16:21 | filled | |||||
| 2022.01.18 16:23:31 | 19 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.01.18 16:23:31 | filled | sl 0.83631 | ||||
| 2022.01.19 13:00:00 | 20 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83403 | 2022.01.19 13:00:00 | filled | Lewis | |||
| 2022.01.20 12:00:00 | 21 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83385 | 2022.01.20 12:00:00 | filled | Lewis | |||
| 2022.01.20 16:53:05 | 22 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.20 16:53:05 | filled | |||||
| 2022.01.20 17:45:36 | 23 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.20 17:45:36 | filled | |||||
| 2022.01.21 02:00:00 | 24 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.21 02:00:00 | filled | |||||
| 2022.01.21 02:00:00 | 25 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.21 02:00:00 | filled | |||||
| 2022.01.24 12:00:00 | 26 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83603 | 2022.01.24 12:00:00 | filled | Lewis | |||
| 2022.01.24 12:41:28 | 27 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.01.24 12:41:28 | filled | |||||
| 2022.01.25 04:00:00 | 28 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.01.25 04:00:00 | filled | |||||
| 2022.01.27 11:00:00 | 29 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83517 | 2022.01.27 11:00:00 | filled | Lewis | |||
| 2022.01.27 16:42:40 | 30 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.27 16:42:40 | filled | |||||
| 2022.01.28 11:00:00 | 31 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.01.28 11:00:00 | filled | |||||
| 2022.01.28 13:00:00 | 32 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83283 | 2022.01.28 13:00:00 | filled | Lewis | |||
| 2022.01.28 19:38:37 | 33 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.01.28 19:38:37 | filled | sl 0.83283 | ||||
| 2022.01.31 15:00:00 | 34 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83299 | 2022.01.31 15:00:00 | filled | Lewis | |||
| 2022.01.31 15:48:34 | 35 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.01.31 15:48:34 | filled | sl 0.83299 | ||||
| 2022.02.02 18:00:00 | 36 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83454 | 2022.02.02 18:00:00 | filled | Lewis | |||
| 2022.02.03 12:00:00 | 37 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83350 | 2022.02.03 12:00:00 | filled | Lewis | |||
| 2022.02.03 14:00:28 | 38 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.03 14:00:28 | filled | |||||
| 2022.02.03 14:00:28 | 39 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.03 14:00:28 | filled | |||||
| 2022.02.03 15:11:27 | 40 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.03 15:11:27 | filled | sl 0.83226 | ||||
| 2022.02.03 15:40:40 | 41 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.03 15:40:40 | filled | sl 0.83272 | ||||
| 2022.02.04 18:00:00 | 42 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84222 | 2022.02.04 18:00:00 | filled | Lewis | |||
| 2022.02.07 13:00:00 | 43 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84441 | 2022.02.07 13:00:00 | filled | Lewis | |||
| 2022.02.07 18:20:27 | 44 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.02.07 18:20:27 | filled | sl 0.84441 | ||||
| 2022.02.08 10:58:25 | 45 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.02.08 10:58:25 | filled | sl 0.84222 | ||||
| 2022.02.08 16:00:00 | 46 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84479 | 2022.02.08 16:00:00 | filled | Lewis | |||
| 2022.02.09 19:08:14 | 47 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.02.09 19:08:14 | filled | sl 0.84479 | ||||
| 2022.02.14 12:00:00 | 48 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83849 | 2022.02.14 12:00:00 | filled | Lewis | |||
| 2022.02.14 17:12:21 | 49 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.14 17:12:21 | filled | |||||
| 2022.02.14 17:57:35 | 50 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.14 17:57:35 | filled | sl 0.83704 | ||||
| 2022.02.16 10:00:00 | 51 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83806 | 2022.02.16 10:00:00 | filled | Lewis | |||
| 2022.02.16 10:42:34 | 52 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.02.16 10:42:34 | filled | |||||
| 2022.02.16 11:03:16 | 53 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.02.16 11:03:16 | filled | sl 0.83907 | ||||
| 2022.02.18 19:00:00 | 54 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83571 | 2022.02.18 19:00:00 | filled | Lewis | |||
| 2022.02.21 11:00:00 | 55 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83425 | 2022.02.21 11:00:00 | filled | Lewis | |||
| 2022.02.21 21:01:35 | 56 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.21 21:01:35 | filled | |||||
| 2022.02.21 21:21:13 | 57 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.21 21:21:13 | filled | |||||
| 2022.02.22 09:45:36 | 58 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.22 09:45:36 | filled | sl 0.83284 | ||||
| 2022.02.22 10:00:00 | 59 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.02.22 10:00:00 | filled | |||||
| 2022.02.25 15:00:00 | 60 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83509 | 2022.02.25 15:00:00 | filled | Lewis | |||
| 2022.02.25 16:47:38 | 61 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.02.25 16:47:38 | filled | |||||
| 2022.02.28 00:00:00 | 62 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.02.28 00:00:00 | filled | sl 0.83736 | ||||
| 2022.03.01 14:00:00 | 63 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83605 | 2022.03.01 14:00:00 | filled | Lewis | |||
| 2022.03.02 09:34:05 | 64 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.03.02 09:34:05 | filled | sl 0.83605 | ||||
| 2022.03.02 11:00:00 | 65 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83510 | 2022.03.02 11:00:00 | filled | Lewis | |||
| 2022.03.02 16:00:36 | 66 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.02 16:00:36 | filled | |||||
| 2022.03.03 14:00:00 | 67 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.03 14:00:00 | filled | |||||
| 2022.03.04 03:00:00 | 68 | EURGBP | sell | 1 / 1 | 0.00000 | 0.82890 | 2022.03.04 03:00:00 | filled | Lewis | |||
| 2022.03.04 13:00:00 | 69 | EURGBP | sell | 1 / 1 | 0.00000 | 0.82832 | 2022.03.04 13:00:00 | filled | Lewis | |||
| 2022.03.04 14:57:05 | 70 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.04 14:57:05 | filled | |||||
| 2022.03.04 15:02:25 | 71 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.04 15:02:25 | filled | |||||
| 2022.03.04 17:52:38 | 72 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.04 17:52:38 | filled | sl 0.82634 | ||||
| 2022.03.04 17:53:41 | 73 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.04 17:53:41 | filled | sl 0.82648 | ||||
| 2022.03.10 15:00:00 | 74 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83912 | 2022.03.10 15:00:00 | filled | Lewis | |||
| 2022.03.10 15:49:37 | 75 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.03.10 15:49:37 | filled | sl 0.83912 | ||||
| 2022.03.21 15:00:00 | 76 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84099 | 2022.03.21 15:00:00 | filled | Lewis | |||
| 2022.03.21 16:15:04 | 77 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.21 16:15:04 | filled | |||||
| 2022.03.23 12:00:00 | 78 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.03.23 12:00:00 | filled | |||||
| 2022.03.24 12:00:00 | 79 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83261 | 2022.03.24 12:00:00 | filled | Lewis | |||
| 2022.03.24 13:43:28 | 80 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.03.24 13:43:28 | filled | sl 0.83261 | ||||
| 2022.03.24 19:00:00 | 81 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83223 | 2022.03.24 19:00:00 | filled | Lewis | |||
| 2022.03.28 00:02:30 | 82 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.03.28 00:02:30 | filled | sl 0.83223 | ||||
| 2022.03.28 05:00:00 | 83 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83412 | 2022.03.28 05:00:00 | filled | Lewis | |||
| 2022.03.28 09:26:13 | 84 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.03.28 09:26:13 | filled | sl 0.83412 | ||||
| 2022.03.29 10:00:00 | 85 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83823 | 2022.03.29 10:00:00 | filled | Lewis | |||
| 2022.03.29 11:50:41 | 86 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.03.29 11:50:41 | filled | |||||
| 2022.03.30 10:00:00 | 87 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.03.30 10:00:00 | filled | |||||
| 2022.03.30 12:00:00 | 88 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84721 | 2022.03.30 12:00:00 | filled | Lewis | |||
| 2022.03.30 13:00:19 | 89 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.03.30 13:00:19 | filled | sl 0.84721 | ||||
| 2022.03.30 19:00:00 | 90 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84599 | 2022.03.30 19:00:00 | filled | Lewis | |||
| 2022.03.31 13:13:35 | 91 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.03.31 13:13:35 | filled | sl 0.84599 | ||||
| 2022.04.01 11:00:00 | 92 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84377 | 2022.04.01 11:00:00 | filled | Lewis | |||
| 2022.04.01 11:23:24 | 93 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.04.01 11:23:24 | filled | sl 0.84377 | ||||
| 2022.04.07 11:00:00 | 94 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83400 | 2022.04.07 11:00:00 | filled | Lewis | |||
| 2022.04.07 14:36:40 | 95 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.04.07 14:36:40 | filled | sl 0.83400 | ||||
| 2022.04.12 15:00:00 | 96 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83576 | 2022.04.12 15:00:00 | filled | Lewis | |||
| 2022.04.12 15:45:39 | 97 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.04.12 15:45:39 | filled | sl 0.83576 | ||||
| 2022.04.13 16:00:00 | 98 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83416 | 2022.04.13 16:00:00 | filled | Lewis | |||
| 2022.04.13 20:09:36 | 99 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.04.13 20:09:36 | filled | |||||
| 2022.04.14 08:00:00 | 100 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.04.14 08:00:00 | filled | |||||
| 2022.04.14 15:00:00 | 101 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83000 | 2022.04.14 15:00:00 | filled | Lewis | |||
| 2022.04.14 15:29:00 | 102 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.04.14 15:29:00 | filled | sl 0.83000 | ||||
| 2022.04.19 09:00:00 | 103 | EURGBP | buy | 1 / 1 | 0.00000 | 0.82752 | 2022.04.19 09:00:00 | filled | Lewis | |||
| 2022.04.19 15:00:00 | 104 | EURGBP | buy | 1 / 1 | 0.00000 | 0.82766 | 2022.04.19 15:00:00 | filled | Lewis | |||
| 2022.04.19 16:05:31 | 105 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.04.19 16:05:31 | filled | |||||
| 2022.04.19 16:26:38 | 106 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.04.19 16:26:38 | filled | |||||
| 2022.04.19 18:55:59 | 107 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.04.19 18:55:59 | filled | sl 0.82944 | ||||
| 2022.04.20 00:01:30 | 108 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.04.20 00:01:30 | filled | sl 0.82905 | ||||
| 2022.04.20 18:00:00 | 109 | EURGBP | buy | 1 / 1 | 0.00000 | 0.82970 | 2022.04.20 18:00:00 | filled | Lewis | |||
| 2022.04.21 00:09:38 | 110 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.04.21 00:09:38 | filled | sl 0.82970 | ||||
| 2022.05.02 11:00:00 | 111 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83965 | 2022.05.02 11:00:00 | filled | Lewis | |||
| 2022.05.02 17:00:59 | 112 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.05.02 17:00:59 | filled | sl 0.83965 | ||||
| 2022.05.04 17:00:00 | 113 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84114 | 2022.05.04 17:00:00 | filled | Lewis | |||
| 2022.05.04 22:40:39 | 114 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.05.04 22:40:39 | filled | sl 0.84114 | ||||
| 2022.05.05 15:00:00 | 115 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84652 | 2022.05.05 15:00:00 | filled | Lewis | |||
| 2022.05.06 10:00:00 | 116 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85220 | 2022.05.06 10:00:00 | filled | Lewis | |||
| 2022.05.06 10:19:04 | 117 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.05.06 10:19:04 | filled | sl 0.85220 | ||||
| 2022.05.06 11:03:39 | 118 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.06 11:03:39 | filled | |||||
| 2022.05.06 21:00:00 | 119 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.06 21:00:00 | filled | |||||
| 2022.05.09 19:00:00 | 120 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85244 | 2022.05.09 19:00:00 | filled | Lewis | |||
| 2022.05.10 11:00:00 | 121 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85523 | 2022.05.10 11:00:00 | filled | Lewis | |||
| 2022.05.10 13:08:40 | 122 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.05.10 13:08:40 | filled | sl 0.85523 | ||||
| 2022.05.10 16:00:00 | 123 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85352 | 2022.05.10 16:00:00 | filled | Lewis | |||
| 2022.05.11 00:00:30 | 124 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.05.11 00:00:30 | filled | sl 0.85352 | ||||
| 2022.05.11 17:00:00 | 125 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85655 | 2022.05.11 17:00:00 | filled | Lewis | |||
| 2022.05.11 19:34:53 | 126 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.05.11 19:34:53 | filled | sl 0.85655 | ||||
| 2022.05.12 03:26:36 | 127 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.12 03:26:36 | filled | |||||
| 2022.05.12 11:00:00 | 128 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.12 11:00:00 | filled | |||||
| 2022.05.13 16:00:00 | 129 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85283 | 2022.05.13 16:00:00 | filled | Lewis | |||
| 2022.05.16 00:26:00 | 130 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.05.16 00:26:00 | filled | |||||
| 2022.05.16 07:00:00 | 131 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.05.16 07:00:00 | filled | |||||
| 2022.05.16 17:00:00 | 132 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85294 | 2022.05.16 17:00:00 | filled | Lewis | |||
| 2022.05.16 22:17:24 | 133 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.05.16 22:17:24 | filled | |||||
| 2022.05.17 17:00:00 | 134 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.05.17 17:00:00 | filled | |||||
| 2022.05.19 10:00:00 | 135 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84683 | 2022.05.19 10:00:00 | filled | Lewis | |||
| 2022.05.19 10:53:24 | 136 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.05.19 10:53:24 | filled | sl 0.84683 | ||||
| 2022.05.24 11:00:00 | 137 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85071 | 2022.05.24 11:00:00 | filled | Lewis | |||
| 2022.05.24 11:31:30 | 138 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.24 11:31:30 | filled | |||||
| 2022.05.25 03:00:00 | 139 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.05.25 03:00:00 | filled | |||||
| 2022.05.27 14:00:00 | 140 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85130 | 2022.05.27 14:00:00 | filled | Lewis | |||
| 2022.05.30 09:31:28 | 141 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.05.30 09:31:28 | filled | sl 0.85130 | ||||
| 2022.06.01 11:00:00 | 142 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85197 | 2022.06.01 11:00:00 | filled | Lewis | |||
| 2022.06.01 11:30:29 | 143 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.06.01 11:30:29 | filled | sl 0.85197 | ||||
| 2022.06.02 17:00:00 | 144 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85198 | 2022.06.02 17:00:00 | filled | Lewis | |||
| 2022.06.03 17:20:59 | 145 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.03 17:20:59 | filled | |||||
| 2022.06.03 18:00:00 | 146 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85433 | 2022.06.03 18:00:00 | filled | Lewis | |||
| 2022.06.03 23:44:17 | 147 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.03 23:44:17 | filled | |||||
| 2022.06.06 09:42:59 | 148 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.06 09:42:59 | filled | sl 0.85626 | ||||
| 2022.06.06 10:00:00 | 149 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.06 10:00:00 | filled | |||||
| 2022.06.10 15:00:00 | 150 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85257 | 2022.06.10 15:00:00 | filled | Lewis | |||
| 2022.06.10 17:47:40 | 151 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.06.10 17:47:40 | filled | sl 0.85257 | ||||
| 2022.06.14 10:00:00 | 152 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85592 | 2022.06.14 10:00:00 | filled | Lewis | |||
| 2022.06.14 11:24:41 | 153 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.14 11:24:41 | filled | |||||
| 2022.06.15 05:00:00 | 154 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.15 05:00:00 | filled | |||||
| 2022.06.15 09:00:00 | 155 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86949 | 2022.06.15 09:00:00 | filled | Lewis | |||
| 2022.06.15 10:48:32 | 156 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.06.15 10:48:32 | filled | sl 0.86949 | ||||
| 2022.06.16 12:00:00 | 157 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86072 | 2022.06.16 12:00:00 | filled | Lewis | |||
| 2022.06.16 13:08:31 | 158 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.06.16 13:08:31 | filled | |||||
| 2022.06.16 14:00:29 | 159 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.06.16 14:00:29 | filled | sl 0.85827 | ||||
| 2022.06.17 12:00:00 | 160 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85719 | 2022.06.17 12:00:00 | filled | Lewis | |||
| 2022.06.17 16:56:40 | 161 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.06.17 16:56:40 | filled | sl 0.85719 | ||||
| 2022.06.24 11:00:00 | 162 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85934 | 2022.06.24 11:00:00 | filled | Lewis | |||
| 2022.06.24 11:23:05 | 163 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.06.24 11:23:05 | filled | sl 0.85934 | ||||
| 2022.06.24 14:00:00 | 164 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85891 | 2022.06.24 14:00:00 | filled | Lewis | |||
| 2022.06.24 17:00:16 | 165 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.06.24 17:00:16 | filled | sl 0.85891 | ||||
| 2022.06.27 13:00:00 | 166 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85878 | 2022.06.27 13:00:00 | filled | Lewis | |||
| 2022.06.28 00:22:59 | 167 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.28 00:22:59 | filled | |||||
| 2022.06.28 04:00:00 | 168 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.06.28 04:00:00 | filled | |||||
| 2022.06.28 13:00:00 | 169 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86127 | 2022.06.28 13:00:00 | filled | Lewis | |||
| 2022.06.28 17:27:40 | 170 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.06.28 17:27:40 | filled | sl 0.86127 | ||||
| 2022.07.05 11:00:00 | 171 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86071 | 2022.07.05 11:00:00 | filled | Lewis | |||
| 2022.07.05 11:38:31 | 172 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.05 11:38:31 | filled | |||||
| 2022.07.05 15:21:31 | 173 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.05 15:21:31 | filled | sl 0.85875 | ||||
| 2022.07.06 11:00:00 | 174 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85919 | 2022.07.06 11:00:00 | filled | Lewis | |||
| 2022.07.06 13:54:39 | 175 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.06 13:54:39 | filled | |||||
| 2022.07.07 09:00:00 | 176 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.07 09:00:00 | filled | |||||
| 2022.07.11 11:00:00 | 177 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84700 | 2022.07.11 11:00:00 | filled | Lewis | |||
| 2022.07.11 15:32:37 | 178 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.07.11 15:32:37 | filled | sl 0.84700 | ||||
| 2022.07.14 11:00:00 | 179 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84406 | 2022.07.14 11:00:00 | filled | Lewis | |||
| 2022.07.14 17:48:41 | 180 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.07.14 17:48:41 | filled | |||||
| 2022.07.15 03:00:00 | 181 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.07.15 03:00:00 | filled | |||||
| 2022.07.19 10:00:00 | 182 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84746 | 2022.07.19 10:00:00 | filled | Lewis | |||
| 2022.07.19 10:32:43 | 183 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.07.19 10:32:43 | filled | |||||
| 2022.07.19 23:00:00 | 184 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.07.19 23:00:00 | filled | |||||
| 2022.07.20 10:00:00 | 185 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85157 | 2022.07.20 10:00:00 | filled | Lewis | |||
| 2022.07.20 12:25:32 | 186 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.07.20 12:25:32 | filled | sl 0.85157 | ||||
| 2022.07.22 18:00:00 | 187 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85258 | 2022.07.22 18:00:00 | filled | Lewis | |||
| 2022.07.26 13:00:00 | 188 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84878 | 2022.07.26 13:00:00 | filled | Lewis | |||
| 2022.07.26 13:06:05 | 189 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.26 13:06:05 | filled | |||||
| 2022.07.26 15:58:41 | 190 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.26 15:58:41 | filled | |||||
| 2022.07.27 05:00:00 | 191 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.27 05:00:00 | filled | |||||
| 2022.07.27 05:00:00 | 192 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.27 05:00:00 | filled | |||||
| 2022.07.27 12:00:00 | 193 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84235 | 2022.07.27 12:00:00 | filled | Lewis | |||
| 2022.07.27 14:03:59 | 194 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.07.27 14:03:59 | filled | sl 0.84235 | ||||
| 2022.07.27 19:00:00 | 195 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84286 | 2022.07.27 19:00:00 | filled | Lewis | |||
| 2022.07.27 21:58:41 | 196 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.27 21:58:41 | filled | |||||
| 2022.07.28 00:00:00 | 197 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.28 00:00:00 | filled | sl 0.84029 | ||||
| 2022.07.28 11:00:00 | 198 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83999 | 2022.07.28 11:00:00 | filled | Lewis | |||
| 2022.07.28 13:51:42 | 199 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.28 13:51:42 | filled | |||||
| 2022.07.28 17:19:26 | 200 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.07.28 17:19:26 | filled | sl 0.83798 | ||||
| 2022.07.29 10:00:00 | 201 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83839 | 2022.07.29 10:00:00 | filled | Lewis | |||
| 2022.07.29 10:19:15 | 202 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.07.29 10:19:15 | filled | sl 0.83839 | ||||
| 2022.08.03 10:00:00 | 203 | EURGBP | sell | 1 / 1 | 0.00000 | 0.83646 | 2022.08.03 10:00:00 | filled | Lewis | |||
| 2022.08.03 11:44:19 | 204 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.08.03 11:44:19 | filled | sl 0.83646 | ||||
| 2022.08.04 15:00:00 | 205 | EURGBP | buy | 1 / 1 | 0.00000 | 0.83863 | 2022.08.04 15:00:00 | filled | Lewis | |||
| 2022.08.05 14:00:00 | 206 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84138 | 2022.08.05 14:00:00 | filled | Lewis | |||
| 2022.08.05 15:30:42 | 207 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.08.05 15:30:42 | filled | sl 0.84138 | ||||
| 2022.08.09 11:06:38 | 208 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.09 11:06:38 | filled | |||||
| 2022.08.10 11:00:00 | 209 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.10 11:00:00 | filled | |||||
| 2022.08.10 13:00:00 | 210 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84465 | 2022.08.10 13:00:00 | filled | Lewis | |||
| 2022.08.10 15:30:32 | 211 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.08.10 15:30:32 | filled | sl 0.84465 | ||||
| 2022.08.12 13:00:00 | 212 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84571 | 2022.08.12 13:00:00 | filled | Lewis | |||
| 2022.08.12 17:50:40 | 213 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.08.12 17:50:40 | filled | sl 0.84571 | ||||
| 2022.08.15 12:00:00 | 214 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84667 | 2022.08.15 12:00:00 | filled | Lewis | |||
| 2022.08.15 14:00:42 | 215 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.08.15 14:00:42 | filled | |||||
| 2022.08.16 04:00:00 | 216 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.08.16 04:00:00 | filled | |||||
| 2022.08.16 11:00:00 | 217 | EURGBP | sell | 1 / 1 | 0.00000 | 0.84409 | 2022.08.16 11:00:00 | filled | Lewis | |||
| 2022.08.16 16:58:15 | 218 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.08.16 16:58:15 | filled | |||||
| 2022.08.17 12:00:00 | 219 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.08.17 12:00:00 | filled | |||||
| 2022.08.18 10:00:00 | 220 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84406 | 2022.08.18 10:00:00 | filled | Lewis | |||
| 2022.08.18 11:34:42 | 221 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.08.18 11:34:42 | filled | sl 0.84406 | ||||
| 2022.08.18 19:00:00 | 222 | EURGBP | buy | 1 / 1 | 0.00000 | 0.84227 | 2022.08.18 19:00:00 | filled | Lewis | |||
| 2022.08.19 11:06:04 | 223 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.19 11:06:04 | filled | |||||
| 2022.08.19 23:00:00 | 224 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.19 23:00:00 | filled | |||||
| 2022.08.30 13:00:00 | 225 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85290 | 2022.08.30 13:00:00 | filled | Lewis | |||
| 2022.08.30 16:59:36 | 226 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.30 16:59:36 | filled | |||||
| 2022.08.31 05:00:00 | 227 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.31 05:00:00 | filled | |||||
| 2022.08.31 15:00:00 | 228 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85796 | 2022.08.31 15:00:00 | filled | Lewis | |||
| 2022.08.31 17:44:37 | 229 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.08.31 17:44:37 | filled | |||||
| 2022.09.01 09:00:00 | 230 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.09.01 09:00:00 | filled | |||||
| 2022.09.01 14:00:00 | 231 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86458 | 2022.09.01 14:00:00 | filled | Lewis | |||
| 2022.09.01 14:52:38 | 232 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.09.01 14:52:38 | filled | sl 0.86458 | ||||
| 2022.09.06 13:00:00 | 233 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86038 | 2022.09.06 13:00:00 | filled | Lewis | |||
| 2022.09.07 00:03:30 | 234 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.09.07 00:03:30 | filled | sl 0.86038 | ||||
| 2022.09.13 10:00:00 | 235 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86716 | 2022.09.13 10:00:00 | filled | Lewis | |||
| 2022.09.13 12:00:04 | 236 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.09.13 12:00:04 | filled | sl 0.86716 | ||||
| 2022.09.16 10:00:00 | 237 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87351 | 2022.09.16 10:00:00 | filled | Lewis | |||
| 2022.09.16 12:22:27 | 238 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.09.16 12:22:27 | filled | |||||
| 2022.09.16 13:35:55 | 239 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.09.16 13:35:55 | filled | sl 0.87515 | ||||
| 2022.09.19 11:00:00 | 240 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87527 | 2022.09.19 11:00:00 | filled | Lewis | |||
| 2022.09.20 11:01:37 | 241 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.09.20 11:01:37 | filled | sl 0.87527 | ||||
| 2022.09.22 11:00:00 | 242 | EURGBP | sell | 1 / 1 | 0.00000 | 0.87557 | 2022.09.22 11:00:00 | filled | Lewis | |||
| 2022.09.22 11:29:59 | 243 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.09.22 11:29:59 | filled | |||||
| 2022.09.22 12:09:28 | 244 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.09.22 12:09:28 | filled | sl 0.87334 | ||||
| 2022.09.22 18:00:00 | 245 | EURGBP | sell | 1 / 1 | 0.00000 | 0.87740 | 2022.09.22 18:00:00 | filled | Lewis | |||
| 2022.09.23 12:43:37 | 246 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.09.23 12:43:37 | filled | sl 0.87740 | ||||
| 2022.09.23 13:00:00 | 247 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87337 | 2022.09.23 13:00:00 | filled | Lewis | |||
| 2022.09.23 13:27:16 | 248 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.09.23 13:27:16 | filled | |||||
| 2022.09.26 12:00:00 | 249 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.09.26 12:00:00 | filled | |||||
| 2022.09.28 15:00:00 | 250 | EURGBP | buy | 1 / 1 | 0.00000 | 0.89543 | 2022.09.28 15:00:00 | filled | Lewis | |||
| 2022.09.28 17:46:27 | 251 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.09.28 17:46:27 | filled | sl 0.89543 | ||||
| 2022.09.30 10:00:00 | 252 | EURGBP | sell | 1 / 1 | 0.00000 | 0.88591 | 2022.09.30 10:00:00 | filled | Lewis | |||
| 2022.10.03 08:57:16 | 253 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.03 08:57:16 | filled | |||||
| 2022.10.03 09:00:00 | 254 | EURGBP | sell | 1 / 1 | 0.00000 | 0.87895 | 2022.10.03 09:00:00 | filled | Lewis | |||
| 2022.10.03 18:10:38 | 255 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.03 18:10:38 | filled | |||||
| 2022.10.04 06:00:00 | 256 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.04 06:00:00 | filled | |||||
| 2022.10.04 06:00:00 | 257 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.04 06:00:00 | filled | |||||
| 2022.10.05 14:00:00 | 258 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86901 | 2022.10.05 14:00:00 | filled | Lewis | |||
| 2022.10.05 16:09:04 | 259 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.10.05 16:09:04 | filled | |||||
| 2022.10.05 20:12:14 | 260 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.10.05 20:12:14 | filled | sl 0.87250 | ||||
| 2022.10.07 18:00:00 | 261 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87429 | 2022.10.07 18:00:00 | filled | Lewis | |||
| 2022.10.11 18:33:31 | 262 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.10.11 18:33:31 | filled | sl 0.87429 | ||||
| 2022.10.13 13:00:00 | 263 | EURGBP | sell | 1 / 1 | 0.00000 | 0.87509 | 2022.10.13 13:00:00 | filled | Lewis | |||
| 2022.10.13 14:31:43 | 264 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.13 14:31:43 | filled | |||||
| 2022.10.14 10:00:00 | 265 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.14 10:00:00 | filled | |||||
| 2022.10.19 10:00:00 | 266 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86873 | 2022.10.19 10:00:00 | filled | Lewis | |||
| 2022.10.19 14:01:16 | 267 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.10.19 14:01:16 | filled | sl 0.86873 | ||||
| 2022.10.19 20:00:00 | 268 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86878 | 2022.10.19 20:00:00 | filled | Lewis | |||
| 2022.10.20 17:19:32 | 269 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.10.20 17:19:32 | filled | sl 0.86878 | ||||
| 2022.10.26 11:00:00 | 270 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86955 | 2022.10.26 11:00:00 | filled | Lewis | |||
| 2022.10.27 15:26:42 | 271 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.27 15:26:42 | filled | |||||
| 2022.10.27 16:00:00 | 272 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86689 | 2022.10.27 16:00:00 | filled | Lewis | |||
| 2022.10.27 20:10:30 | 273 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.27 20:10:30 | filled | |||||
| 2022.10.28 04:00:00 | 274 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.28 04:00:00 | filled | |||||
| 2022.10.28 04:00:00 | 275 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.10.28 04:00:00 | filled | |||||
| 2022.10.28 18:00:00 | 276 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86303 | 2022.10.28 18:00:00 | filled | Lewis | |||
| 2022.10.31 19:00:00 | 277 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86160 | 2022.10.31 19:00:00 | filled | Lewis | |||
| 2022.10.31 20:46:37 | 278 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.10.31 20:46:37 | filled | sl 0.86160 | ||||
| 2022.11.01 11:00:00 | 279 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86033 | 2022.11.01 11:00:00 | filled | Lewis | |||
| 2022.11.01 13:11:30 | 280 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.11.01 13:11:30 | filled | sl 0.86033 | ||||
| 2022.11.02 21:38:43 | 281 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.11.02 21:38:43 | filled | sl 0.86303 | ||||
| 2022.11.03 11:00:00 | 282 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86088 | 2022.11.03 11:00:00 | filled | Lewis | |||
| 2022.11.03 11:23:42 | 283 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.03 11:23:42 | filled | |||||
| 2022.11.04 04:00:00 | 284 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.04 04:00:00 | filled | |||||
| 2022.11.04 14:00:00 | 285 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87023 | 2022.11.04 14:00:00 | filled | Lewis | |||
| 2022.11.04 16:31:05 | 286 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.04 16:31:05 | filled | |||||
| 2022.11.07 11:00:00 | 287 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.07 11:00:00 | filled | |||||
| 2022.11.14 16:00:00 | 288 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87365 | 2022.11.14 16:00:00 | filled | Lewis | |||
| 2022.11.14 18:25:54 | 289 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.14 18:25:54 | filled | |||||
| 2022.11.14 20:27:28 | 290 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.11.14 20:27:28 | filled | sl 0.87763 | ||||
| 2022.11.15 10:00:00 | 291 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87722 | 2022.11.15 10:00:00 | filled | Lewis | |||
| 2022.11.15 13:49:23 | 292 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.11.15 13:49:23 | filled | sl 0.87722 | ||||
| 2022.11.21 10:00:00 | 293 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86934 | 2022.11.21 10:00:00 | filled | Lewis | |||
| 2022.11.21 13:35:25 | 294 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.11.21 13:35:25 | filled | |||||
| 2022.11.21 14:14:29 | 295 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.11.21 14:14:29 | filled | sl 0.86768 | ||||
| 2022.11.22 14:00:00 | 296 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86728 | 2022.11.22 14:00:00 | filled | Lewis | |||
| 2022.11.23 01:15:40 | 297 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.11.23 01:15:40 | filled | sl 0.86728 | ||||
| 2022.11.25 14:00:00 | 298 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86159 | 2022.11.25 14:00:00 | filled | Lewis | |||
| 2022.11.25 20:21:38 | 299 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.11.25 20:21:38 | filled | sl 0.86159 | ||||
| 2022.11.29 12:00:00 | 300 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86190 | 2022.11.29 12:00:00 | filled | Lewis | |||
| 2022.11.29 15:51:45 | 301 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.11.29 15:51:45 | filled | sl 0.86190 | ||||
| 2022.11.30 17:00:00 | 302 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86203 | 2022.11.30 17:00:00 | filled | Lewis | |||
| 2022.12.01 00:00:12 | 303 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.12.01 00:00:12 | filled | sl 0.86203 | ||||
| 2022.12.02 11:00:00 | 304 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85956 | 2022.12.02 11:00:00 | filled | Lewis | |||
| 2022.12.02 15:32:31 | 305 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.12.02 15:32:31 | filled | sl 0.85956 | ||||
| 2022.12.06 11:00:00 | 306 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85944 | 2022.12.06 11:00:00 | filled | Lewis | |||
| 2022.12.06 12:46:05 | 307 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.06 12:46:05 | filled | |||||
| 2022.12.06 13:29:25 | 308 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.06 13:29:25 | filled | sl 0.86129 | ||||
| 2022.12.12 10:00:00 | 309 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86062 | 2022.12.12 10:00:00 | filled | Lewis | |||
| 2022.12.12 10:22:37 | 310 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.12.12 10:22:37 | filled | sl 0.86062 | ||||
| 2022.12.12 18:00:00 | 311 | EURGBP | sell | 1 / 1 | 0.00000 | 0.86206 | 2022.12.12 18:00:00 | filled | Lewis | |||
| 2022.12.13 13:00:00 | 312 | EURGBP | sell | 1 / 1 | 0.00000 | 0.85971 | 2022.12.13 13:00:00 | filled | Lewis | |||
| 2022.12.13 15:30:15 | 313 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.12.13 15:30:15 | filled | |||||
| 2022.12.13 15:30:37 | 314 | EURGBP | buy | 0.5 / 0.5 | 0.00000 | 2022.12.13 15:30:37 | filled | sl 0.85782 | ||||
| 2022.12.14 13:00:00 | 315 | EURGBP | buy | 1 / 1 | 0.00000 | 0.85927 | 2022.12.14 13:00:00 | filled | Lewis | |||
| 2022.12.14 16:41:34 | 316 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.12.14 16:41:34 | filled | sl 0.85927 | ||||
| 2022.12.15 10:49:04 | 317 | EURGBP | buy | 1 / 1 | 0.00000 | 2022.12.15 10:49:04 | filled | sl 0.86206 | ||||
| 2022.12.16 10:00:00 | 318 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87115 | 2022.12.16 10:00:00 | filled | Lewis | |||
| 2022.12.16 10:58:42 | 319 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.16 10:58:42 | filled | |||||
| 2022.12.16 12:21:37 | 320 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.16 12:21:37 | filled | sl 0.87315 | ||||
| 2022.12.19 18:00:00 | 321 | EURGBP | buy | 1 / 1 | 0.00000 | 0.86881 | 2022.12.19 18:00:00 | filled | Lewis | |||
| 2022.12.20 11:48:29 | 322 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.20 11:48:29 | filled | |||||
| 2022.12.20 12:00:00 | 323 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87208 | 2022.12.20 12:00:00 | filled | Lewis | |||
| 2022.12.20 21:00:00 | 324 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.20 21:00:00 | filled | |||||
| 2022.12.20 22:55:31 | 325 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.12.20 22:55:31 | filled | sl 0.87208 | ||||
| 2022.12.22 12:00:00 | 326 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87755 | 2022.12.22 12:00:00 | filled | Lewis | |||
| 2022.12.22 14:50:38 | 327 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.22 14:50:38 | filled | |||||
| 2022.12.22 18:34:02 | 328 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.22 18:34:02 | filled | sl 0.88003 | ||||
| 2022.12.23 17:00:00 | 329 | EURGBP | buy | 1 / 1 | 0.00000 | 0.87860 | 2022.12.23 17:00:00 | filled | Lewis | |||
| 2022.12.27 11:00:00 | 330 | EURGBP | buy | 1 / 1 | 0.00000 | 0.88028 | 2022.12.27 11:00:00 | filled | Lewis | |||
| 2022.12.27 13:01:37 | 331 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.27 13:01:37 | filled | |||||
| 2022.12.27 13:10:34 | 332 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.27 13:10:34 | filled | |||||
| 2022.12.28 03:00:00 | 333 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.28 03:00:00 | filled | |||||
| 2022.12.28 03:00:00 | 334 | EURGBP | sell | 0.5 / 0.5 | 0.00000 | 2022.12.28 03:00:00 | filled | |||||
| 2022.12.30 11:00:00 | 335 | EURGBP | buy | 1 / 1 | 0.00000 | 0.88296 | 2022.12.30 11:00:00 | filled | Lewis | |||
| 2022.12.30 16:18:19 | 336 | EURGBP | sell | 1 / 1 | 0.00000 | 2022.12.30 16:18:19 | filled | sl 0.88296 | ||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2022.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2022.01.03 13:00:00 | 2 | EURGBP | buy | in | 1 | 0.84048 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | Lewis |
| 2022.01.03 18:35:03 | 3 | EURGBP | sell | out | 1 | 0.83883 | 3 | 0.00 | 0.00 | -222.09 | 99 777.91 | sl 0.83884 |
| 2022.01.04 10:00:00 | 4 | EURGBP | sell | in | 1 | 0.83708 | 4 | 0.00 | 0.00 | 0.00 | 99 777.91 | Lewis |
| 2022.01.04 13:58:25 | 5 | EURGBP | buy | out | 0.5 | 0.83577 | 5 | 0.00 | 0.00 | 88.39 | 99 866.30 | |
| 2022.01.05 05:00:00 | 6 | EURGBP | buy | out | 0.5 | 0.83456 | 6 | 0.00 | 0.22 | 170.51 | 100 037.03 | |
| 2022.01.05 20:00:00 | 7 | EURGBP | sell | in | 1 | 0.83455 | 7 | 0.00 | 0.00 | 0.00 | 100 037.03 | Lewis |
| 2022.01.06 10:29:27 | 8 | EURGBP | buy | out | 1 | 0.83691 | 8 | 0.00 | 1.30 | -318.77 | 99 719.56 | sl 0.83691 |
| 2022.01.07 14:00:00 | 9 | EURGBP | sell | in | 1 | 0.83414 | 9 | 0.00 | 0.00 | 0.00 | 99 719.56 | Lewis |
| 2022.01.07 16:17:29 | 10 | EURGBP | buy | out | 1 | 0.83534 | 10 | 0.00 | 0.00 | -162.61 | 99 556.95 | sl 0.83533 |
| 2022.01.12 13:00:00 | 11 | EURGBP | sell | in | 1 | 0.83337 | 11 | 0.00 | 0.00 | 0.00 | 99 556.95 | Lewis |
| 2022.01.12 17:29:32 | 12 | EURGBP | buy | out | 1 | 0.83445 | 12 | 0.00 | 0.00 | -147.86 | 99 409.09 | sl 0.83445 |
| 2022.01.13 10:00:00 | 13 | EURGBP | buy | in | 1 | 0.83494 | 13 | 0.00 | 0.00 | 0.00 | 99 409.09 | Lewis |
| 2022.01.13 12:59:51 | 14 | EURGBP | sell | out | 1 | 0.83388 | 14 | 0.00 | 0.00 | -145.68 | 99 263.41 | sl 0.83388 |
| 2022.01.13 14:00:00 | 15 | EURGBP | buy | in | 1 | 0.83502 | 15 | 0.00 | 0.00 | 0.00 | 99 263.41 | Lewis |
| 2022.01.17 00:05:00 | 16 | EURGBP | sell | out | 1 | 0.83333 | 16 | 0.00 | -6.96 | -231.00 | 99 025.45 | sl 0.83343 |
| 2022.01.18 12:00:00 | 17 | EURGBP | buy | in | 1 | 0.83631 | 17 | 0.00 | 0.00 | 0.00 | 99 025.45 | Lewis |
| 2022.01.18 14:16:21 | 18 | EURGBP | sell | out | 0.5 | 0.83751 | 18 | 0.00 | 0.00 | 81.54 | 99 106.99 | |
| 2022.01.18 16:23:31 | 19 | EURGBP | sell | out | 0.5 | 0.83631 | 19 | 0.00 | 0.00 | 0.00 | 99 106.99 | sl 0.83631 |
| 2022.01.19 13:00:00 | 20 | EURGBP | sell | in | 1 | 0.83235 | 20 | 0.00 | 0.00 | 0.00 | 99 106.99 | Lewis |
| 2022.01.20 17:45:36 | 23 | EURGBP | buy | out | 0.5 | 0.83067 | 23 | 0.00 | 0.66 | 114.72 | 99 222.37 | |
| 2022.01.21 02:00:00 | 25 | EURGBP | buy | out | 0.5 | 0.83210 | 25 | 0.00 | 0.87 | 17.00 | 99 240.24 | |
| 2022.01.20 12:00:00 | 21 | EURGBP | sell | in | 1 | 0.83265 | 21 | 0.00 | 0.00 | 0.00 | 99 240.24 | Lewis |
| 2022.01.20 16:53:05 | 22 | EURGBP | buy | out | 0.5 | 0.83145 | 22 | 0.00 | 0.00 | 81.80 | 99 322.04 | |
| 2022.01.21 02:00:00 | 24 | EURGBP | buy | out | 0.5 | 0.83210 | 24 | 0.00 | 0.22 | 37.39 | 99 359.65 | |
| 2022.01.24 12:00:00 | 26 | EURGBP | buy | in | 1 | 0.83739 | 26 | 0.00 | 0.00 | 0.00 | 99 359.65 | Lewis |
| 2022.01.24 12:41:28 | 27 | EURGBP | sell | out | 0.5 | 0.83876 | 27 | 0.00 | 0.00 | 92.43 | 99 452.08 | |
| 2022.01.25 04:00:00 | 28 | EURGBP | sell | out | 0.5 | 0.83929 | 28 | 0.00 | -1.71 | 128.08 | 99 578.45 | |
| 2022.01.27 11:00:00 | 29 | EURGBP | sell | in | 1 | 0.83392 | 29 | 0.00 | 0.00 | 0.00 | 99 578.45 | Lewis |
| 2022.01.27 16:42:40 | 30 | EURGBP | buy | out | 0.5 | 0.83266 | 30 | 0.00 | 0.00 | 84.43 | 99 662.88 | |
| 2022.01.28 11:00:00 | 31 | EURGBP | buy | out | 0.5 | 0.83275 | 31 | 0.00 | 0.21 | 78.24 | 99 741.33 | |
| 2022.01.28 13:00:00 | 32 | EURGBP | sell | in | 1 | 0.83142 | 32 | 0.00 | 0.00 | 0.00 | 99 741.33 | Lewis |
| 2022.01.28 19:38:37 | 33 | EURGBP | buy | out | 1 | 0.83283 | 33 | 0.00 | 0.00 | -188.91 | 99 552.42 | sl 0.83283 |
| 2022.01.31 15:00:00 | 34 | EURGBP | sell | in | 1 | 0.83126 | 34 | 0.00 | 0.00 | 0.00 | 99 552.42 | Lewis |
| 2022.01.31 15:48:34 | 35 | EURGBP | buy | out | 1 | 0.83299 | 35 | 0.00 | 0.00 | -232.30 | 99 320.12 | sl 0.83299 |
| 2022.02.02 18:00:00 | 36 | EURGBP | sell | in | 1 | 0.83272 | 36 | 0.00 | 0.00 | 0.00 | 99 320.12 | Lewis |
| 2022.02.03 14:00:28 | 39 | EURGBP | buy | out | 0.5 | 0.83090 | 39 | 0.00 | 0.65 | 123.58 | 99 444.35 | |
| 2022.02.03 15:40:40 | 41 | EURGBP | buy | out | 0.5 | 0.83272 | 41 | 0.00 | 0.65 | 0.00 | 99 445.00 | sl 0.83272 |
| 2022.02.03 12:00:00 | 37 | EURGBP | sell | in | 1 | 0.83226 | 37 | 0.00 | 0.00 | 0.00 | 99 445.00 | Lewis |
| 2022.02.03 14:00:28 | 38 | EURGBP | buy | out | 0.5 | 0.83097 | 38 | 0.00 | 0.00 | 87.59 | 99 532.59 | |
| 2022.02.03 15:11:27 | 40 | EURGBP | buy | out | 0.5 | 0.83226 | 40 | 0.00 | 0.00 | 0.00 | 99 532.59 | sl 0.83226 |
| 2022.02.04 18:00:00 | 42 | EURGBP | buy | in | 1 | 0.84575 | 42 | 0.00 | 0.00 | 0.00 | 99 532.59 | Lewis |
| 2022.02.08 10:58:25 | 45 | EURGBP | sell | out | 1 | 0.84222 | 45 | 0.00 | -6.88 | -477.90 | 99 047.81 | sl 0.84222 |
| 2022.02.07 13:00:00 | 43 | EURGBP | buy | in | 1 | 0.84623 | 43 | 0.00 | 0.00 | 0.00 | 99 047.81 | Lewis |
| 2022.02.07 18:20:27 | 44 | EURGBP | sell | out | 1 | 0.84440 | 44 | 0.00 | 0.00 | -247.52 | 98 800.29 | sl 0.84441 |
| 2022.02.08 16:00:00 | 46 | EURGBP | sell | in | 1 | 0.84264 | 46 | 0.00 | 0.00 | 0.00 | 98 800.29 | Lewis |
| 2022.02.09 19:08:14 | 47 | EURGBP | buy | out | 1 | 0.84479 | 47 | 0.00 | 0.43 | -290.98 | 98 509.74 | sl 0.84479 |
| 2022.02.14 12:00:00 | 48 | EURGBP | sell | in | 1 | 0.83704 | 48 | 0.00 | 0.00 | 0.00 | 98 509.74 | Lewis |
| 2022.02.14 17:12:21 | 49 | EURGBP | buy | out | 0.5 | 0.83558 | 49 | 0.00 | 0.00 | 98.82 | 98 608.56 | |
| 2022.02.14 17:57:35 | 50 | EURGBP | buy | out | 0.5 | 0.83704 | 50 | 0.00 | 0.00 | 0.00 | 98 608.56 | sl 0.83704 |
| 2022.02.16 10:00:00 | 51 | EURGBP | buy | in | 1 | 0.83907 | 51 | 0.00 | 0.00 | 0.00 | 98 608.56 | Lewis |
| 2022.02.16 10:42:34 | 52 | EURGBP | sell | out | 0.5 | 0.84010 | 52 | 0.00 | 0.00 | 69.82 | 98 678.38 | |
| 2022.02.16 11:03:16 | 53 | EURGBP | sell | out | 0.5 | 0.83907 | 53 | 0.00 | 0.00 | 0.00 | 98 678.38 | sl 0.83907 |
| 2022.02.18 19:00:00 | 54 | EURGBP | sell | in | 1 | 0.83370 | 54 | 0.00 | 0.00 | 0.00 | 98 678.38 | Lewis |
| 2022.02.21 21:01:35 | 56 | EURGBP | buy | out | 0.5 | 0.83168 | 56 | 0.00 | 0.22 | 137.39 | 98 815.99 | |
| 2022.02.22 10:00:00 | 59 | EURGBP | buy | out | 0.5 | 0.83274 | 59 | 0.00 | 0.43 | 65.12 | 98 881.54 | |
| 2022.02.21 11:00:00 | 55 | EURGBP | sell | in | 1 | 0.83284 | 55 | 0.00 | 0.00 | 0.00 | 98 881.54 | Lewis |
| 2022.02.21 21:21:13 | 57 | EURGBP | buy | out | 0.5 | 0.83143 | 57 | 0.00 | 0.00 | 95.88 | 98 977.42 | |
| 2022.02.22 09:45:36 | 58 | EURGBP | buy | out | 0.5 | 0.83284 | 58 | 0.00 | 0.22 | 0.00 | 98 977.64 | sl 0.83284 |
| 2022.02.25 15:00:00 | 60 | EURGBP | buy | in | 1 | 0.83736 | 60 | 0.00 | 0.00 | 0.00 | 98 977.64 | Lewis |
| 2022.02.25 16:47:38 | 61 | EURGBP | sell | out | 0.5 | 0.83963 | 61 | 0.00 | 0.00 | 152.02 | 99 129.66 | |
| 2022.02.28 00:00:00 | 62 | EURGBP | sell | out | 0.5 | 0.83494 | 62 | 0.00 | -1.71 | -162.25 | 98 965.70 | sl 0.83736 |
| 2022.03.01 14:00:00 | 63 | EURGBP | sell | in | 1 | 0.83355 | 63 | 0.00 | 0.00 | 0.00 | 98 965.70 | Lewis |
| 2022.03.02 09:34:05 | 64 | EURGBP | buy | out | 1 | 0.83607 | 64 | 0.00 | 0.43 | -334.89 | 98 631.24 | sl 0.83605 |
| 2022.03.02 11:00:00 | 65 | EURGBP | sell | in | 1 | 0.83342 | 65 | 0.00 | 0.00 | 0.00 | 98 631.24 | Lewis |
| 2022.03.02 16:00:36 | 66 | EURGBP | buy | out | 0.5 | 0.83174 | 66 | 0.00 | 0.00 | 112.13 | 98 743.37 | |
| 2022.03.03 14:00:00 | 67 | EURGBP | buy | out | 0.5 | 0.82928 | 67 | 0.00 | 0.64 | 276.79 | 99 020.80 | |
| 2022.03.04 03:00:00 | 68 | EURGBP | sell | in | 1 | 0.82648 | 68 | 0.00 | 0.00 | 0.00 | 99 020.80 | Lewis |
| 2022.03.04 15:02:25 | 71 | EURGBP | buy | out | 0.5 | 0.82406 | 71 | 0.00 | 0.00 | 160.65 | 99 181.45 | |
| 2022.03.04 17:53:41 | 73 | EURGBP | buy | out | 0.5 | 0.82648 | 73 | 0.00 | 0.00 | 0.00 | 99 181.45 | sl 0.82648 |
| 2022.03.04 13:00:00 | 69 | EURGBP | sell | in | 1 | 0.82634 | 69 | 0.00 | 0.00 | 0.00 | 99 181.45 | Lewis |
| 2022.03.04 14:57:05 | 70 | EURGBP | buy | out | 0.5 | 0.82436 | 70 | 0.00 | 0.00 | 131.33 | 99 312.78 | |
| 2022.03.04 17:52:38 | 72 | EURGBP | buy | out | 0.5 | 0.82635 | 72 | 0.00 | 0.00 | -0.66 | 99 312.12 | sl 0.82634 |
| 2022.03.10 15:00:00 | 74 | EURGBP | buy | in | 1 | 0.84233 | 74 | 0.00 | 0.00 | 0.00 | 99 312.12 | Lewis |
| 2022.03.10 15:49:37 | 75 | EURGBP | sell | out | 1 | 0.83911 | 75 | 0.00 | 0.00 | -424.32 | 98 887.80 | sl 0.83912 |
| 2022.03.21 15:00:00 | 76 | EURGBP | sell | in | 1 | 0.83937 | 76 | 0.00 | 0.00 | 0.00 | 98 887.80 | Lewis |
| 2022.03.21 16:15:04 | 77 | EURGBP | buy | out | 0.5 | 0.83773 | 77 | 0.00 | 0.00 | 108.04 | 98 995.84 | |
| 2022.03.23 12:00:00 | 78 | EURGBP | buy | out | 0.5 | 0.83318 | 78 | 0.00 | 0.42 | 409.27 | 99 405.53 | |
| 2022.03.24 12:00:00 | 79 | EURGBP | buy | in | 1 | 0.83413 | 79 | 0.00 | 0.00 | 0.00 | 99 405.53 | Lewis |
| 2022.03.24 13:43:28 | 80 | EURGBP | sell | out | 1 | 0.83261 | 80 | 0.00 | 0.00 | -200.54 | 99 204.99 | sl 0.83261 |
| 2022.03.24 19:00:00 | 81 | EURGBP | buy | in | 1 | 0.83487 | 81 | 0.00 | 0.00 | 0.00 | 99 204.99 | Lewis |
| 2022.03.28 00:02:30 | 82 | EURGBP | sell | out | 1 | 0.83185 | 82 | 0.00 | -6.70 | -398.03 | 98 800.26 | sl 0.83223 |
| 2022.03.28 05:00:00 | 83 | EURGBP | sell | in | 1 | 0.83229 | 83 | 0.00 | 0.00 | 0.00 | 98 800.26 | Lewis |
| 2022.03.28 09:26:13 | 84 | EURGBP | buy | out | 1 | 0.83412 | 84 | 0.00 | 0.00 | -240.49 | 98 559.77 | sl 0.83412 |
| 2022.03.29 10:00:00 | 85 | EURGBP | buy | in | 1 | 0.83946 | 85 | 0.00 | 0.00 | 0.00 | 98 559.77 | Lewis |
| 2022.03.29 11:50:41 | 86 | EURGBP | sell | out | 0.5 | 0.84069 | 86 | 0.00 | 0.00 | 80.40 | 98 640.17 | |
| 2022.03.30 10:00:00 | 87 | EURGBP | sell | out | 0.5 | 0.84670 | 87 | 0.00 | -1.66 | 475.03 | 99 113.54 | |
| 2022.03.30 12:00:00 | 88 | EURGBP | buy | in | 1 | 0.84906 | 88 | 0.00 | 0.00 | 0.00 | 99 113.54 | Lewis |
| 2022.03.30 13:00:19 | 89 | EURGBP | sell | out | 1 | 0.84720 | 89 | 0.00 | 0.00 | -244.51 | 98 869.03 | sl 0.84721 |
| 2022.03.30 19:00:00 | 90 | EURGBP | buy | in | 1 | 0.84897 | 90 | 0.00 | 0.00 | 0.00 | 98 869.03 | Lewis |
| 2022.03.31 13:13:35 | 91 | EURGBP | sell | out | 1 | 0.84599 | 91 | 0.00 | -10.01 | -391.07 | 98 467.95 | sl 0.84599 |
| 2022.04.01 11:00:00 | 92 | EURGBP | sell | in | 1 | 0.84216 | 92 | 0.00 | 0.00 | 0.00 | 98 467.95 | Lewis |
| 2022.04.01 11:23:24 | 93 | EURGBP | buy | out | 1 | 0.84378 | 93 | 0.00 | 0.00 | -212.60 | 98 255.35 | sl 0.84377 |
| 2022.04.07 11:00:00 | 94 | EURGBP | sell | in | 1 | 0.83249 | 94 | 0.00 | 0.00 | 0.00 | 98 255.35 | Lewis |
| 2022.04.07 14:36:40 | 95 | EURGBP | buy | out | 1 | 0.83400 | 95 | 0.00 | 0.00 | -197.62 | 98 057.73 | sl 0.83400 |
| 2022.04.12 15:00:00 | 96 | EURGBP | sell | in | 1 | 0.83409 | 96 | 0.00 | 0.00 | 0.00 | 98 057.73 | Lewis |
| 2022.04.12 15:45:39 | 97 | EURGBP | buy | out | 1 | 0.83576 | 97 | 0.00 | 0.00 | -217.69 | 97 840.04 | sl 0.83576 |
| 2022.04.13 16:00:00 | 98 | EURGBP | sell | in | 1 | 0.83240 | 98 | 0.00 | 0.00 | 0.00 | 97 840.04 | Lewis |
| 2022.04.13 20:09:36 | 99 | EURGBP | buy | out | 0.5 | 0.83064 | 99 | 0.00 | 0.00 | 115.27 | 97 955.31 | |
| 2022.04.14 08:00:00 | 100 | EURGBP | buy | out | 0.5 | 0.83062 | 100 | 0.00 | 0.63 | 116.94 | 98 072.88 | |
| 2022.04.14 15:00:00 | 101 | EURGBP | sell | in | 1 | 0.82829 | 101 | 0.00 | 0.00 | 0.00 | 98 072.88 | Lewis |
| 2022.04.14 15:29:00 | 102 | EURGBP | buy | out | 1 | 0.83001 | 102 | 0.00 | 0.00 | -225.60 | 97 847.28 | sl 0.83000 |
| 2022.04.19 09:00:00 | 103 | EURGBP | buy | in | 1 | 0.82905 | 103 | 0.00 | 0.00 | 0.00 | 97 847.28 | Lewis |
| 2022.04.19 16:05:31 | 105 | EURGBP | sell | out | 0.5 | 0.83059 | 105 | 0.00 | 0.00 | 100.06 | 97 947.34 | |
| 2022.04.20 00:01:30 | 108 | EURGBP | sell | out | 0.5 | 0.82893 | 108 | 0.00 | -1.65 | -7.80 | 97 937.89 | sl 0.82905 |
| 2022.04.19 15:00:00 | 104 | EURGBP | buy | in | 1 | 0.82944 | 104 | 0.00 | 0.00 | 0.00 | 97 937.89 | Lewis |
| 2022.04.19 16:26:38 | 106 | EURGBP | sell | out | 0.5 | 0.83123 | 106 | 0.00 | 0.00 | 116.19 | 98 054.08 | |
| 2022.04.19 18:55:59 | 107 | EURGBP | sell | out | 0.5 | 0.82942 | 107 | 0.00 | 0.00 | -1.30 | 98 052.78 | sl 0.82944 |
| 2022.04.20 18:00:00 | 109 | EURGBP | buy | in | 1 | 0.83276 | 109 | 0.00 | 0.00 | 0.00 | 98 052.78 | Lewis |
| 2022.04.21 00:09:38 | 110 | EURGBP | sell | out | 1 | 0.82969 | 110 | 0.00 | -9.97 | -400.54 | 97 642.27 | sl 0.82970 |
| 2022.05.02 11:00:00 | 111 | EURGBP | sell | in | 1 | 0.83757 | 111 | 0.00 | 0.00 | 0.00 | 97 642.27 | Lewis |
| 2022.05.02 17:00:59 | 112 | EURGBP | buy | out | 1 | 0.83968 | 112 | 0.00 | 0.00 | -264.73 | 97 377.54 | sl 0.83965 |
| 2022.05.04 17:00:00 | 113 | EURGBP | buy | in | 1 | 0.84357 | 113 | 0.00 | 0.00 | 0.00 | 97 377.54 | Lewis |
| 2022.05.04 22:40:39 | 114 | EURGBP | sell | out | 1 | 0.84114 | 114 | 0.00 | 0.00 | -306.05 | 97 071.49 | sl 0.84114 |
| 2022.05.05 15:00:00 | 115 | EURGBP | buy | in | 1 | 0.85106 | 115 | 0.00 | 0.00 | 0.00 | 97 071.49 | Lewis |
| 2022.05.06 11:03:39 | 118 | EURGBP | sell | out | 0.5 | 0.85560 | 118 | 0.00 | -1.57 | 279.40 | 97 349.32 | |
| 2022.05.06 21:00:00 | 119 | EURGBP | sell | out | 0.5 | 0.85530 | 119 | 0.00 | -1.57 | 261.48 | 97 609.23 | |
| 2022.05.06 10:00:00 | 116 | EURGBP | buy | in | 1 | 0.85413 | 116 | 0.00 | 0.00 | 0.00 | 97 609.23 | Lewis |
| 2022.05.06 10:19:04 | 117 | EURGBP | sell | out | 1 | 0.85220 | 117 | 0.00 | 0.00 | -237.64 | 97 371.59 | sl 0.85220 |
| 2022.05.09 19:00:00 | 120 | EURGBP | buy | in | 1 | 0.85598 | 120 | 0.00 | 0.00 | 0.00 | 97 371.59 | Lewis |
| 2022.05.12 03:26:36 | 127 | EURGBP | sell | out | 0.5 | 0.85952 | 127 | 0.00 | -7.80 | 216.55 | 97 580.34 | |
| 2022.05.12 11:00:00 | 128 | EURGBP | sell | out | 0.5 | 0.85725 | 128 | 0.00 | -7.80 | 77.47 | 97 650.01 | |
| 2022.05.10 11:00:00 | 121 | EURGBP | buy | in | 1 | 0.85717 | 121 | 0.00 | 0.00 | 0.00 | 97 650.01 | Lewis |
| 2022.05.10 13:08:40 | 122 | EURGBP | sell | out | 1 | 0.85522 | 122 | 0.00 | 0.00 | -240.26 | 97 409.75 | sl 0.85523 |
| 2022.05.10 16:00:00 | 123 | EURGBP | buy | in | 1 | 0.85662 | 123 | 0.00 | 0.00 | 0.00 | 97 409.75 | Lewis |
| 2022.05.11 00:00:30 | 124 | EURGBP | sell | out | 1 | 0.85314 | 124 | 0.00 | -3.13 | -428.41 | 96 978.21 | sl 0.85352 |
| 2022.05.11 17:00:00 | 125 | EURGBP | sell | in | 1 | 0.85268 | 125 | 0.00 | 0.00 | 0.00 | 96 978.21 | Lewis |
| 2022.05.11 19:34:53 | 126 | EURGBP | buy | out | 1 | 0.85655 | 126 | 0.00 | 0.00 | -476.06 | 96 502.15 | sl 0.85655 |
| 2022.05.13 16:00:00 | 129 | EURGBP | sell | in | 1 | 0.85060 | 129 | 0.00 | 0.00 | 0.00 | 96 502.15 | Lewis |
| 2022.05.16 00:26:00 | 130 | EURGBP | buy | out | 0.5 | 0.84833 | 130 | 0.00 | 0.20 | 139.15 | 96 641.50 | |
| 2022.05.16 07:00:00 | 131 | EURGBP | buy | out | 0.5 | 0.84972 | 131 | 0.00 | 0.19 | 53.85 | 96 695.54 | |
| 2022.05.16 17:00:00 | 132 | EURGBP | sell | in | 1 | 0.84993 | 132 | 0.00 | 0.00 | 0.00 | 96 695.54 | Lewis |
| 2022.05.16 22:17:24 | 133 | EURGBP | buy | out | 0.5 | 0.84691 | 133 | 0.00 | 0.00 | 186.18 | 96 881.72 | |
| 2022.05.17 17:00:00 | 134 | EURGBP | buy | out | 0.5 | 0.84491 | 134 | 0.00 | 0.20 | 313.16 | 97 195.08 | |
| 2022.05.19 10:00:00 | 135 | EURGBP | buy | in | 1 | 0.84875 | 135 | 0.00 | 0.00 | 0.00 | 97 195.08 | Lewis |
| 2022.05.19 10:53:24 | 136 | EURGBP | sell | out | 1 | 0.84683 | 136 | 0.00 | 0.00 | -237.56 | 96 957.52 | sl 0.84683 |
| 2022.05.24 11:00:00 | 137 | EURGBP | buy | in | 1 | 0.85292 | 137 | 0.00 | 0.00 | 0.00 | 96 957.52 | Lewis |
| 2022.05.24 11:31:30 | 138 | EURGBP | sell | out | 0.5 | 0.85514 | 138 | 0.00 | 0.00 | 138.97 | 97 096.49 | |
| 2022.05.25 03:00:00 | 139 | EURGBP | sell | out | 0.5 | 0.85573 | 139 | 0.00 | -1.59 | 176.20 | 97 271.10 | |
| 2022.05.27 14:00:00 | 140 | EURGBP | sell | in | 1 | 0.84955 | 140 | 0.00 | 0.00 | 0.00 | 97 271.10 | Lewis |
| 2022.05.30 09:31:28 | 141 | EURGBP | buy | out | 1 | 0.85130 | 141 | 0.00 | 0.40 | -221.27 | 97 050.23 | sl 0.85130 |
| 2022.06.01 11:00:00 | 142 | EURGBP | sell | in | 1 | 0.85075 | 142 | 0.00 | 0.00 | 0.00 | 97 050.23 | Lewis |
| 2022.06.01 11:30:29 | 143 | EURGBP | buy | out | 1 | 0.85197 | 143 | 0.00 | 0.00 | -153.64 | 96 896.59 | sl 0.85197 |
| 2022.06.02 17:00:00 | 144 | EURGBP | buy | in | 1 | 0.85397 | 144 | 0.00 | 0.00 | 0.00 | 96 896.59 | Lewis |
| 2022.06.03 17:20:59 | 145 | EURGBP | sell | out | 0.5 | 0.85596 | 145 | 0.00 | -1.60 | 124.77 | 97 019.76 | |
| 2022.06.06 10:00:00 | 149 | EURGBP | sell | out | 0.5 | 0.85538 | 149 | 0.00 | -3.19 | 88.37 | 97 104.94 | |
| 2022.06.03 18:00:00 | 146 | EURGBP | buy | in | 1 | 0.85626 | 146 | 0.00 | 0.00 | 0.00 | 97 104.94 | Lewis |
| 2022.06.03 23:44:17 | 147 | EURGBP | sell | out | 0.5 | 0.85819 | 147 | 0.00 | 0.00 | 120.52 | 97 225.46 | |
| 2022.06.06 09:42:59 | 148 | EURGBP | sell | out | 0.5 | 0.85624 | 148 | 0.00 | -1.59 | -1.25 | 97 222.62 | sl 0.85626 |
| 2022.06.10 15:00:00 | 150 | EURGBP | sell | in | 1 | 0.85015 | 150 | 0.00 | 0.00 | 0.00 | 97 222.62 | Lewis |
| 2022.06.10 17:47:40 | 151 | EURGBP | buy | out | 1 | 0.85260 | 151 | 0.00 | 0.00 | -302.22 | 96 920.40 | sl 0.85257 |
| 2022.06.14 10:00:00 | 152 | EURGBP | buy | in | 1 | 0.85812 | 152 | 0.00 | 0.00 | 0.00 | 96 920.40 | Lewis |
| 2022.06.14 11:24:41 | 153 | EURGBP | sell | out | 0.5 | 0.86036 | 153 | 0.00 | 0.00 | 136.28 | 97 056.68 | |
| 2022.06.15 05:00:00 | 154 | EURGBP | sell | out | 0.5 | 0.86771 | 154 | 0.00 | -1.52 | 576.93 | 97 632.09 | |
| 2022.06.15 09:00:00 | 155 | EURGBP | buy | in | 1 | 0.87186 | 155 | 0.00 | 0.00 | 0.00 | 97 632.09 | Lewis |
| 2022.06.15 10:48:32 | 156 | EURGBP | sell | out | 1 | 0.86937 | 156 | 0.00 | 0.00 | -299.42 | 97 332.67 | sl 0.86949 |
| 2022.06.16 12:00:00 | 157 | EURGBP | sell | in | 1 | 0.85827 | 157 | 0.00 | 0.00 | 0.00 | 97 332.67 | Lewis |
| 2022.06.16 13:08:31 | 158 | EURGBP | buy | out | 0.5 | 0.85580 | 158 | 0.00 | 0.00 | 150.16 | 97 482.83 | |
| 2022.06.16 14:00:29 | 159 | EURGBP | buy | out | 0.5 | 0.85827 | 159 | 0.00 | 0.00 | 0.00 | 97 482.83 | sl 0.85827 |
| 2022.06.17 12:00:00 | 160 | EURGBP | sell | in | 1 | 0.85414 | 160 | 0.00 | 0.00 | 0.00 | 97 482.83 | Lewis |
| 2022.06.17 16:56:40 | 161 | EURGBP | buy | out | 1 | 0.85719 | 161 | 0.00 | 0.00 | -373.01 | 97 109.82 | sl 0.85719 |
| 2022.06.24 11:00:00 | 162 | EURGBP | sell | in | 1 | 0.85775 | 162 | 0.00 | 0.00 | 0.00 | 97 109.82 | Lewis |
| 2022.06.24 11:23:05 | 163 | EURGBP | buy | out | 1 | 0.85934 | 163 | 0.00 | 0.00 | -194.77 | 96 915.05 | sl 0.85934 |
| 2022.06.24 14:00:00 | 164 | EURGBP | sell | in | 1 | 0.85645 | 164 | 0.00 | 0.00 | 0.00 | 96 915.05 | Lewis |
| 2022.06.24 17:00:16 | 165 | EURGBP | buy | out | 1 | 0.85893 | 165 | 0.00 | 0.00 | -304.58 | 96 610.47 | sl 0.85891 |
| 2022.06.27 13:00:00 | 166 | EURGBP | buy | in | 1 | 0.86077 | 166 | 0.00 | 0.00 | 0.00 | 96 610.47 | Lewis |
| 2022.06.28 00:22:59 | 167 | EURGBP | sell | out | 0.5 | 0.86277 | 167 | 0.00 | -1.56 | 122.64 | 96 731.55 | |
| 2022.06.28 04:00:00 | 168 | EURGBP | sell | out | 0.5 | 0.86178 | 168 | 0.00 | -1.56 | 61.97 | 96 791.96 | |
| 2022.06.28 13:00:00 | 169 | EURGBP | buy | in | 1 | 0.86333 | 169 | 0.00 | 0.00 | 0.00 | 96 791.96 | Lewis |
| 2022.06.28 17:27:40 | 170 | EURGBP | sell | out | 1 | 0.86127 | 170 | 0.00 | 0.00 | -251.43 | 96 540.53 | sl 0.86127 |
| 2022.07.05 11:00:00 | 171 | EURGBP | sell | in | 1 | 0.85875 | 171 | 0.00 | 0.00 | 0.00 | 96 540.53 | Lewis |
| 2022.07.05 11:38:31 | 172 | EURGBP | buy | out | 0.5 | 0.85677 | 172 | 0.00 | 0.00 | 119.39 | 96 659.92 | |
| 2022.07.05 15:21:31 | 173 | EURGBP | buy | out | 0.5 | 0.85875 | 173 | 0.00 | 0.00 | 0.00 | 96 659.92 | sl 0.85875 |
| 2022.07.06 11:00:00 | 174 | EURGBP | sell | in | 1 | 0.85717 | 174 | 0.00 | 0.00 | 0.00 | 96 659.92 | Lewis |
| 2022.07.06 13:54:39 | 175 | EURGBP | buy | out | 0.5 | 0.85515 | 175 | 0.00 | 0.00 | 120.38 | 96 780.30 | |
| 2022.07.07 09:00:00 | 176 | EURGBP | buy | out | 0.5 | 0.85541 | 176 | 0.00 | 0.57 | 105.13 | 96 886.00 | |
| 2022.07.11 11:00:00 | 177 | EURGBP | sell | in | 1 | 0.84540 | 177 | 0.00 | 0.00 | 0.00 | 96 886.00 | Lewis |
| 2022.07.11 15:32:37 | 178 | EURGBP | buy | out | 1 | 0.84700 | 178 | 0.00 | 0.00 | -190.65 | 96 695.35 | sl 0.84700 |
| 2022.07.14 11:00:00 | 179 | EURGBP | buy | in | 1 | 0.84599 | 179 | 0.00 | 0.00 | 0.00 | 96 695.35 | Lewis |
| 2022.07.14 17:48:41 | 180 | EURGBP | sell | out | 0.5 | 0.84794 | 180 | 0.00 | 0.00 | 114.85 | 96 810.20 | |
| 2022.07.15 03:00:00 | 181 | EURGBP | sell | out | 0.5 | 0.84672 | 181 | 0.00 | -1.50 | 43.22 | 96 851.92 | |
| 2022.07.19 10:00:00 | 182 | EURGBP | buy | in | 1 | 0.84943 | 182 | 0.00 | 0.00 | 0.00 | 96 851.92 | Lewis |
| 2022.07.19 10:32:43 | 183 | EURGBP | sell | out | 0.5 | 0.85157 | 183 | 0.00 | 0.00 | 128.37 | 96 980.29 | |
| 2022.07.19 23:00:00 | 184 | EURGBP | sell | out | 0.5 | 0.85187 | 184 | 0.00 | 0.00 | 146.37 | 97 126.66 | |
| 2022.07.20 10:00:00 | 185 | EURGBP | buy | in | 1 | 0.85360 | 185 | 0.00 | 0.00 | 0.00 | 97 126.66 | Lewis |
| 2022.07.20 12:25:32 | 186 | EURGBP | sell | out | 1 | 0.85150 | 186 | 0.00 | 0.00 | -252.53 | 96 874.13 | sl 0.85157 |
| 2022.07.22 18:00:00 | 187 | EURGBP | sell | in | 1 | 0.84960 | 187 | 0.00 | 0.00 | 0.00 | 96 874.13 | Lewis |
| 2022.07.26 13:06:05 | 189 | EURGBP | buy | out | 0.5 | 0.84658 | 189 | 0.00 | 0.39 | 181.34 | 97 055.86 | |
| 2022.07.27 05:00:00 | 192 | EURGBP | buy | out | 0.5 | 0.84209 | 192 | 0.00 | 0.57 | 452.44 | 97 508.87 | |
| 2022.07.26 13:00:00 | 188 | EURGBP | sell | in | 1 | 0.84703 | 188 | 0.00 | 0.00 | 0.00 | 97 508.87 | Lewis |
| 2022.07.26 15:58:41 | 190 | EURGBP | buy | out | 0.5 | 0.84525 | 190 | 0.00 | 0.00 | 106.80 | 97 615.67 | |
| 2022.07.27 05:00:00 | 191 | EURGBP | buy | out | 0.5 | 0.84209 | 191 | 0.00 | 0.19 | 297.61 | 97 913.47 | |
| 2022.07.27 12:00:00 | 193 | EURGBP | sell | in | 1 | 0.84089 | 193 | 0.00 | 0.00 | 0.00 | 97 913.47 | Lewis |
| 2022.07.27 14:03:59 | 194 | EURGBP | buy | out | 1 | 0.84238 | 194 | 0.00 | 0.00 | -179.79 | 97 733.68 | sl 0.84235 |
| 2022.07.27 19:00:00 | 195 | EURGBP | sell | in | 1 | 0.84029 | 195 | 0.00 | 0.00 | 0.00 | 97 733.68 | Lewis |
| 2022.07.27 21:58:41 | 196 | EURGBP | buy | out | 0.5 | 0.83761 | 196 | 0.00 | 0.00 | 163.18 | 97 896.86 | |
| 2022.07.28 00:00:00 | 197 | EURGBP | buy | out | 0.5 | 0.84068 | 197 | 0.00 | 0.58 | -23.71 | 97 873.73 | sl 0.84029 |
| 2022.07.28 11:00:00 | 198 | EURGBP | sell | in | 1 | 0.83798 | 198 | 0.00 | 0.00 | 0.00 | 97 873.73 | Lewis |
| 2022.07.28 13:51:42 | 199 | EURGBP | buy | out | 0.5 | 0.83595 | 199 | 0.00 | 0.00 | 122.97 | 97 996.70 | |
| 2022.07.28 17:19:26 | 200 | EURGBP | buy | out | 0.5 | 0.83800 | 200 | 0.00 | 0.00 | -1.21 | 97 995.49 | sl 0.83798 |
| 2022.07.29 10:00:00 | 201 | EURGBP | sell | in | 1 | 0.83680 | 201 | 0.00 | 0.00 | 0.00 | 97 995.49 | Lewis |
| 2022.07.29 10:19:15 | 202 | EURGBP | buy | out | 1 | 0.83840 | 202 | 0.00 | 0.00 | -195.48 | 97 800.01 | sl 0.83839 |
| 2022.08.03 10:00:00 | 203 | EURGBP | sell | in | 1 | 0.83486 | 203 | 0.00 | 0.00 | 0.00 | 97 800.01 | Lewis |
| 2022.08.03 11:44:19 | 204 | EURGBP | buy | out | 1 | 0.83646 | 204 | 0.00 | 0.00 | -194.86 | 97 605.15 | sl 0.83646 |
| 2022.08.04 15:00:00 | 205 | EURGBP | buy | in | 1 | 0.84202 | 205 | 0.00 | 0.00 | 0.00 | 97 605.15 | Lewis |
| 2022.08.09 11:06:38 | 208 | EURGBP | sell | out | 0.5 | 0.84541 | 208 | 0.00 | -4.62 | 204.90 | 97 805.43 | |
| 2022.08.10 11:00:00 | 209 | EURGBP | sell | out | 0.5 | 0.84469 | 209 | 0.00 | -6.15 | 161.35 | 97 960.63 | |
| 2022.08.05 14:00:00 | 206 | EURGBP | buy | in | 1 | 0.84309 | 206 | 0.00 | 0.00 | 0.00 | 97 960.63 | Lewis |
| 2022.08.05 15:30:42 | 207 | EURGBP | sell | out | 1 | 0.84138 | 207 | 0.00 | 0.00 | -206.60 | 97 754.03 | sl 0.84138 |
| 2022.08.10 13:00:00 | 210 | EURGBP | buy | in | 1 | 0.84599 | 210 | 0.00 | 0.00 | 0.00 | 97 754.03 | Lewis |
| 2022.08.10 15:30:32 | 211 | EURGBP | sell | out | 1 | 0.84443 | 211 | 0.00 | 0.00 | -189.92 | 97 564.11 | sl 0.84465 |
| 2022.08.12 13:00:00 | 212 | EURGBP | buy | in | 1 | 0.84785 | 212 | 0.00 | 0.00 | 0.00 | 97 564.11 | Lewis |
| 2022.08.12 17:50:40 | 213 | EURGBP | sell | out | 1 | 0.84571 | 213 | 0.00 | 0.00 | -259.34 | 97 304.77 | sl 0.84571 |
| 2022.08.15 12:00:00 | 214 | EURGBP | sell | in | 1 | 0.84527 | 214 | 0.00 | 0.00 | 0.00 | 97 304.77 | Lewis |
| 2022.08.15 14:00:42 | 215 | EURGBP | buy | out | 0.5 | 0.84384 | 215 | 0.00 | 0.00 | 86.43 | 97 391.20 | |
| 2022.08.16 04:00:00 | 216 | EURGBP | buy | out | 0.5 | 0.84338 | 216 | 0.00 | 0.19 | 113.78 | 97 505.17 | |
| 2022.08.16 11:00:00 | 217 | EURGBP | sell | in | 1 | 0.84270 | 217 | 0.00 | 0.00 | 0.00 | 97 505.17 | Lewis |
| 2022.08.16 16:58:15 | 218 | EURGBP | buy | out | 0.5 | 0.84129 | 218 | 0.00 | 0.00 | 85.22 | 97 590.39 | |
| 2022.08.17 12:00:00 | 219 | EURGBP | buy | out | 0.5 | 0.84064 | 219 | 0.00 | 0.19 | 124.68 | 97 715.26 | |
| 2022.08.18 10:00:00 | 220 | EURGBP | buy | in | 1 | 0.84582 | 220 | 0.00 | 0.00 | 0.00 | 97 715.26 | Lewis |
| 2022.08.18 11:34:42 | 221 | EURGBP | sell | out | 1 | 0.84406 | 221 | 0.00 | 0.00 | -211.92 | 97 503.34 | sl 0.84406 |
| 2022.08.18 19:00:00 | 222 | EURGBP | buy | in | 1 | 0.84500 | 222 | 0.00 | 0.00 | 0.00 | 97 503.34 | Lewis |
| 2022.08.19 11:06:04 | 223 | EURGBP | sell | out | 0.5 | 0.84773 | 223 | 0.00 | -1.52 | 162.41 | 97 664.23 | |
| 2022.08.19 23:00:00 | 224 | EURGBP | sell | out | 0.5 | 0.84862 | 224 | 0.00 | -1.51 | 214.11 | 97 876.83 | |
| 2022.08.30 13:00:00 | 225 | EURGBP | buy | in | 1 | 0.85510 | 225 | 0.00 | 0.00 | 0.00 | 97 876.83 | Lewis |
| 2022.08.30 16:59:36 | 226 | EURGBP | sell | out | 0.5 | 0.85730 | 226 | 0.00 | 0.00 | 128.65 | 98 005.48 | |
| 2022.08.31 05:00:00 | 227 | EURGBP | sell | out | 0.5 | 0.85905 | 227 | 0.00 | -1.48 | 230.34 | 98 234.34 | |
| 2022.08.31 15:00:00 | 228 | EURGBP | buy | in | 1 | 0.86058 | 228 | 0.00 | 0.00 | 0.00 | 98 234.34 | Lewis |
| 2022.08.31 17:44:37 | 229 | EURGBP | sell | out | 0.5 | 0.86322 | 229 | 0.00 | 0.00 | 153.74 | 98 388.08 | |
| 2022.09.01 09:00:00 | 230 | EURGBP | sell | out | 0.5 | 0.86451 | 230 | 0.00 | -4.43 | 227.68 | 98 611.33 | |
| 2022.09.01 14:00:00 | 231 | EURGBP | buy | in | 1 | 0.86700 | 231 | 0.00 | 0.00 | 0.00 | 98 611.33 | Lewis |
| 2022.09.01 14:52:38 | 232 | EURGBP | sell | out | 1 | 0.86458 | 232 | 0.00 | 0.00 | -280.17 | 98 331.16 | sl 0.86458 |
| 2022.09.06 13:00:00 | 233 | EURGBP | sell | in | 1 | 0.85794 | 233 | 0.00 | 0.00 | 0.00 | 98 331.16 | Lewis |
| 2022.09.07 00:03:30 | 234 | EURGBP | buy | out | 1 | 0.86061 | 234 | 0.00 | 0.37 | -307.59 | 98 023.94 | sl 0.86038 |
| 2022.09.13 10:00:00 | 235 | EURGBP | sell | in | 1 | 0.86557 | 235 | 0.00 | 0.00 | 0.00 | 98 023.94 | Lewis |
| 2022.09.13 12:00:04 | 236 | EURGBP | buy | out | 1 | 0.86716 | 236 | 0.00 | 0.00 | -186.31 | 97 837.63 | sl 0.86716 |
| 2022.09.16 10:00:00 | 237 | EURGBP | buy | in | 1 | 0.87515 | 237 | 0.00 | 0.00 | 0.00 | 97 837.63 | Lewis |
| 2022.09.16 12:22:27 | 238 | EURGBP | sell | out | 0.5 | 0.87680 | 238 | 0.00 | 0.00 | 93.86 | 97 931.49 | |
| 2022.09.16 13:35:55 | 239 | EURGBP | sell | out | 0.5 | 0.87515 | 239 | 0.00 | 0.00 | 0.00 | 97 931.49 | sl 0.87515 |
| 2022.09.19 11:00:00 | 240 | EURGBP | buy | in | 1 | 0.87709 | 240 | 0.00 | 0.00 | 0.00 | 97 931.49 | Lewis |
| 2022.09.20 11:01:37 | 241 | EURGBP | sell | out | 1 | 0.87526 | 241 | 0.00 | -2.91 | -209.67 | 97 718.91 | sl 0.87527 |
| 2022.09.22 11:00:00 | 242 | EURGBP | sell | in | 1 | 0.87334 | 242 | 0.00 | 0.00 | 0.00 | 97 718.91 | Lewis |
| 2022.09.22 11:29:59 | 243 | EURGBP | buy | out | 0.5 | 0.87105 | 243 | 0.00 | 0.00 | 129.75 | 97 848.66 | |
| 2022.09.22 12:09:28 | 244 | EURGBP | buy | out | 0.5 | 0.87334 | 244 | 0.00 | 0.00 | 0.00 | 97 848.66 | sl 0.87334 |
| 2022.09.22 18:00:00 | 245 | EURGBP | sell | in | 1 | 0.87127 | 245 | 0.00 | 0.00 | 0.00 | 97 848.66 | Lewis |
| 2022.09.23 12:43:37 | 246 | EURGBP | buy | out | 1 | 0.87740 | 246 | 0.00 | 0.36 | -680.77 | 97 168.25 | sl 0.87740 |
| 2022.09.23 13:00:00 | 247 | EURGBP | buy | in | 1 | 0.87691 | 247 | 0.00 | 0.00 | 0.00 | 97 168.25 | Lewis |
| 2022.09.23 13:27:16 | 248 | EURGBP | sell | out | 0.5 | 0.88046 | 248 | 0.00 | 0.00 | 196.86 | 97 365.11 | |
| 2022.09.26 12:00:00 | 249 | EURGBP | sell | out | 0.5 | 0.90050 | 249 | 0.00 | -1.38 | 1 268.34 | 98 632.07 | |
| 2022.09.28 15:00:00 | 250 | EURGBP | buy | in | 1 | 0.90433 | 250 | 0.00 | 0.00 | 0.00 | 98 632.07 | Lewis |
| 2022.09.28 17:46:27 | 251 | EURGBP | sell | out | 1 | 0.89541 | 251 | 0.00 | 0.00 | -959.67 | 97 672.40 | sl 0.89543 |
| 2022.09.30 10:00:00 | 252 | EURGBP | sell | in | 1 | 0.87967 | 252 | 0.00 | 0.00 | 0.00 | 97 672.40 | Lewis |
| 2022.10.03 08:57:16 | 253 | EURGBP | buy | out | 0.5 | 0.87340 | 253 | 0.00 | 0.18 | 352.19 | 98 024.77 | |
| 2022.10.04 06:00:00 | 257 | EURGBP | buy | out | 0.5 | 0.86980 | 257 | 0.00 | 0.36 | 557.73 | 98 582.86 | |
| 2022.10.03 09:00:00 | 254 | EURGBP | sell | in | 1 | 0.87349 | 254 | 0.00 | 0.00 | 0.00 | 98 582.86 | Lewis |
| 2022.10.03 18:10:38 | 255 | EURGBP | buy | out | 0.5 | 0.86803 | 255 | 0.00 | 0.00 | 309.33 | 98 892.19 | |
| 2022.10.04 06:00:00 | 256 | EURGBP | buy | out | 0.5 | 0.86980 | 256 | 0.00 | 0.18 | 208.51 | 99 100.88 | |
| 2022.10.05 14:00:00 | 258 | EURGBP | buy | in | 1 | 0.87250 | 258 | 0.00 | 0.00 | 0.00 | 99 100.88 | Lewis |
| 2022.10.05 16:09:04 | 259 | EURGBP | sell | out | 0.5 | 0.87600 | 259 | 0.00 | 0.00 | 197.89 | 99 298.77 | |
| 2022.10.05 20:12:14 | 260 | EURGBP | sell | out | 0.5 | 0.87250 | 260 | 0.00 | 0.00 | 0.00 | 99 298.77 | sl 0.87250 |
| 2022.10.07 18:00:00 | 261 | EURGBP | buy | in | 1 | 0.87928 | 261 | 0.00 | 0.00 | 0.00 | 99 298.77 | Lewis |
| 2022.10.11 18:33:31 | 262 | EURGBP | sell | out | 1 | 0.87429 | 262 | 0.00 | -5.63 | -555.33 | 98 737.81 | sl 0.87429 |
| 2022.10.13 13:00:00 | 263 | EURGBP | sell | in | 1 | 0.87250 | 263 | 0.00 | 0.00 | 0.00 | 98 737.81 | Lewis |
| 2022.10.13 14:31:43 | 264 | EURGBP | buy | out | 0.5 | 0.86985 | 264 | 0.00 | 0.00 | 148.38 | 98 886.19 | |
| 2022.10.14 10:00:00 | 265 | EURGBP | buy | out | 0.5 | 0.86486 | 265 | 0.00 | 0.18 | 432.43 | 99 318.80 | |
| 2022.10.19 10:00:00 | 266 | EURGBP | buy | in | 1 | 0.87146 | 266 | 0.00 | 0.00 | 0.00 | 99 318.80 | Lewis |
| 2022.10.19 14:01:16 | 267 | EURGBP | sell | out | 1 | 0.86869 | 267 | 0.00 | 0.00 | -311.76 | 99 007.04 | sl 0.86873 |
| 2022.10.19 20:00:00 | 268 | EURGBP | buy | in | 1 | 0.87258 | 268 | 0.00 | 0.00 | 0.00 | 99 007.04 | Lewis |
| 2022.10.20 17:19:32 | 269 | EURGBP | sell | out | 1 | 0.86876 | 269 | 0.00 | -8.55 | -431.98 | 98 566.51 | sl 0.86878 |
| 2022.10.26 11:00:00 | 270 | EURGBP | sell | in | 1 | 0.86711 | 270 | 0.00 | 0.00 | 0.00 | 98 566.51 | Lewis |
| 2022.10.27 15:26:42 | 271 | EURGBP | buy | out | 0.5 | 0.86467 | 271 | 0.00 | 0.56 | 141.04 | 98 708.11 | |
| 2022.10.28 04:00:00 | 275 | EURGBP | buy | out | 0.5 | 0.86279 | 275 | 0.00 | 0.74 | 249.55 | 98 958.40 | |
| 2022.10.27 16:00:00 | 272 | EURGBP | sell | in | 1 | 0.86423 | 272 | 0.00 | 0.00 | 0.00 | 98 958.40 | Lewis |
| 2022.10.27 20:10:30 | 273 | EURGBP | buy | out | 0.5 | 0.86157 | 273 | 0.00 | 0.00 | 154.21 | 99 112.61 | |
| 2022.10.28 04:00:00 | 274 | EURGBP | buy | out | 0.5 | 0.86279 | 274 | 0.00 | 0.18 | 83.18 | 99 195.97 | |
| 2022.10.28 18:00:00 | 276 | EURGBP | sell | in | 1 | 0.85841 | 276 | 0.00 | 0.00 | 0.00 | 99 195.97 | Lewis |
| 2022.11.02 21:38:43 | 281 | EURGBP | buy | out | 1 | 0.86316 | 281 | 0.00 | 1.11 | -546.29 | 98 650.79 | sl 0.86303 |
| 2022.10.31 19:00:00 | 277 | EURGBP | sell | in | 1 | 0.85833 | 277 | 0.00 | 0.00 | 0.00 | 98 650.79 | Lewis |
| 2022.10.31 20:46:37 | 278 | EURGBP | buy | out | 1 | 0.86161 | 278 | 0.00 | 0.00 | -376.13 | 98 274.66 | sl 0.86160 |
| 2022.11.01 11:00:00 | 279 | EURGBP | buy | in | 1 | 0.86226 | 279 | 0.00 | 0.00 | 0.00 | 98 274.66 | Lewis |
| 2022.11.01 13:11:30 | 280 | EURGBP | sell | out | 1 | 0.86031 | 280 | 0.00 | 0.00 | -225.01 | 98 049.65 | sl 0.86033 |
| 2022.11.03 11:00:00 | 282 | EURGBP | buy | in | 1 | 0.86248 | 282 | 0.00 | 0.00 | 0.00 | 98 049.65 | Lewis |
| 2022.11.03 11:23:42 | 283 | EURGBP | sell | out | 0.5 | 0.86411 | 283 | 0.00 | 0.00 | 92.16 | 98 141.81 | |
| 2022.11.04 04:00:00 | 284 | EURGBP | sell | out | 0.5 | 0.87201 | 284 | 0.00 | -1.42 | 532.85 | 98 673.24 | |
| 2022.11.04 14:00:00 | 285 | EURGBP | buy | in | 1 | 0.87290 | 285 | 0.00 | 0.00 | 0.00 | 98 673.24 | Lewis |
| 2022.11.04 16:31:05 | 286 | EURGBP | sell | out | 0.5 | 0.87564 | 286 | 0.00 | 0.00 | 154.49 | 98 827.73 | |
| 2022.11.07 11:00:00 | 287 | EURGBP | sell | out | 0.5 | 0.87415 | 287 | 0.00 | -1.45 | 71.39 | 98 897.67 | |
| 2022.11.14 16:00:00 | 288 | EURGBP | buy | in | 1 | 0.87763 | 288 | 0.00 | 0.00 | 0.00 | 98 897.67 | Lewis |
| 2022.11.14 18:25:54 | 289 | EURGBP | sell | out | 0.5 | 0.88161 | 289 | 0.00 | 0.00 | 233.31 | 99 130.98 | |
| 2022.11.14 20:27:28 | 290 | EURGBP | sell | out | 0.5 | 0.87763 | 290 | 0.00 | 0.00 | 0.00 | 99 130.98 | sl 0.87763 |
| 2022.11.15 10:00:00 | 291 | EURGBP | buy | in | 1 | 0.87977 | 291 | 0.00 | 0.00 | 0.00 | 99 130.98 | Lewis |
| 2022.11.15 13:49:23 | 292 | EURGBP | sell | out | 1 | 0.87720 | 292 | 0.00 | 0.00 | -305.03 | 98 825.95 | sl 0.87722 |
| 2022.11.21 10:00:00 | 293 | EURGBP | sell | in | 1 | 0.86768 | 293 | 0.00 | 0.00 | 0.00 | 98 825.95 | Lewis |
| 2022.11.21 13:35:25 | 294 | EURGBP | buy | out | 0.5 | 0.86602 | 294 | 0.00 | 0.00 | 98.18 | 98 924.13 | |
| 2022.11.21 14:14:29 | 295 | EURGBP | buy | out | 0.5 | 0.86768 | 295 | 0.00 | 0.00 | 0.00 | 98 924.13 | sl 0.86768 |
| 2022.11.22 14:00:00 | 296 | EURGBP | sell | in | 1 | 0.86476 | 296 | 0.00 | 0.00 | 0.00 | 98 924.13 | Lewis |
| 2022.11.23 01:15:40 | 297 | EURGBP | buy | out | 1 | 0.86728 | 297 | 0.00 | 0.38 | -299.43 | 98 625.08 | sl 0.86728 |
| 2022.11.25 14:00:00 | 298 | EURGBP | sell | in | 1 | 0.85960 | 298 | 0.00 | 0.00 | 0.00 | 98 625.08 | Lewis |
| 2022.11.25 20:21:38 | 299 | EURGBP | buy | out | 1 | 0.86159 | 299 | 0.00 | 0.00 | -240.13 | 98 384.95 | sl 0.86159 |
| 2022.11.29 12:00:00 | 300 | EURGBP | buy | in | 1 | 0.86473 | 300 | 0.00 | 0.00 | 0.00 | 98 384.95 | Lewis |
| 2022.11.29 15:51:45 | 301 | EURGBP | sell | out | 1 | 0.86189 | 301 | 0.00 | 0.00 | -340.50 | 98 044.45 | sl 0.86190 |
| 2022.11.30 17:00:00 | 302 | EURGBP | buy | in | 1 | 0.86515 | 302 | 0.00 | 0.00 | 0.00 | 98 044.45 | Lewis |
| 2022.12.01 00:00:12 | 303 | EURGBP | sell | out | 1 | 0.86182 | 303 | 0.00 | -9.19 | -401.50 | 97 633.76 | sl 0.86203 |
| 2022.12.02 11:00:00 | 304 | EURGBP | sell | in | 1 | 0.85775 | 304 | 0.00 | 0.00 | 0.00 | 97 633.76 | Lewis |
| 2022.12.02 15:32:31 | 305 | EURGBP | buy | out | 1 | 0.85957 | 305 | 0.00 | 0.00 | -221.56 | 97 412.20 | sl 0.85956 |
| 2022.12.06 11:00:00 | 306 | EURGBP | buy | in | 1 | 0.86129 | 306 | 0.00 | 0.00 | 0.00 | 97 412.20 | Lewis |
| 2022.12.06 12:46:05 | 307 | EURGBP | sell | out | 0.5 | 0.86314 | 307 | 0.00 | 0.00 | 112.52 | 97 524.72 | |
| 2022.12.06 13:29:25 | 308 | EURGBP | sell | out | 0.5 | 0.86129 | 308 | 0.00 | 0.00 | 0.00 | 97 524.72 | sl 0.86129 |
| 2022.12.12 10:00:00 | 309 | EURGBP | sell | in | 1 | 0.85875 | 309 | 0.00 | 0.00 | 0.00 | 97 524.72 | Lewis |
| 2022.12.12 10:22:37 | 310 | EURGBP | buy | out | 1 | 0.86062 | 310 | 0.00 | 0.00 | -228.85 | 97 295.87 | sl 0.86062 |
| 2022.12.12 18:00:00 | 311 | EURGBP | sell | in | 1 | 0.85880 | 311 | 0.00 | 0.00 | 0.00 | 97 295.87 | Lewis |
| 2022.12.15 10:49:04 | 317 | EURGBP | buy | out | 1 | 0.86206 | 317 | 0.00 | 1.98 | -401.85 | 96 896.00 | sl 0.86206 |
| 2022.12.13 13:00:00 | 312 | EURGBP | sell | in | 1 | 0.85782 | 312 | 0.00 | 0.00 | 0.00 | 96 896.00 | Lewis |
| 2022.12.13 15:30:15 | 313 | EURGBP | buy | out | 1 | 0.856885 | 313 | 0.00 | 0.00 | 116.54 | 97 012.54 | |
| 2022.12.13 15:30:37 | 314 | EURGBP | bonus | out | 0 | 0.85784 | 314 | 0.00 | 0.00 | -1.24 | 97 011.30 | sl 0.85782 |
| 2022.12.14 13:00:00 | 315 | EURGBP | buy | in | 1 | 0.86107 | 315 | 0.00 | 0.00 | 0.00 | 97 011.30 | Lewis |
| 2022.12.14 16:41:34 | 316 | EURGBP | sell | out | 1 | 0.85927 | 316 | 0.00 | 0.00 | -222.89 | 96 788.41 | sl 0.85927 |
| 2022.12.16 10:00:00 | 318 | EURGBP | buy | in | 1 | 0.87315 | 318 | 0.00 | 0.00 | 0.00 | 96 788.41 | Lewis |
| 2022.12.16 10:58:42 | 319 | EURGBP | sell | out | 0.5 | 0.87516 | 319 | 0.00 | 0.00 | 122.41 | 96 910.82 | |
| 2022.12.16 12:21:37 | 320 | EURGBP | sell | out | 0.5 | 0.87315 | 320 | 0.00 | 0.00 | 0.00 | 96 910.82 | sl 0.87315 |
| 2022.12.19 18:00:00 | 321 | EURGBP | buy | in | 1 | 0.87224 | 321 | 0.00 | 0.00 | 0.00 | 96 910.82 | Lewis |
| 2022.12.20 11:48:29 | 322 | EURGBP | sell | out | 0.5 | 0.87568 | 322 | 0.00 | -1.55 | 208.81 | 97 118.08 | |
| 2022.12.20 21:00:00 | 324 | EURGBP | sell | out | 0.5 | 0.87318 | 324 | 0.00 | -1.54 | 57.08 | 97 173.62 | |
| 2022.12.20 12:00:00 | 323 | EURGBP | buy | in | 1 | 0.87556 | 323 | 0.00 | 0.00 | 0.00 | 97 173.62 | Lewis |
| 2022.12.20 22:55:31 | 325 | EURGBP | sell | out | 1 | 0.87208 | 325 | 0.00 | 0.00 | -423.60 | 96 750.02 | sl 0.87208 |
| 2022.12.22 12:00:00 | 326 | EURGBP | buy | in | 1 | 0.88003 | 326 | 0.00 | 0.00 | 0.00 | 96 750.02 | Lewis |
| 2022.12.22 14:50:38 | 327 | EURGBP | sell | out | 0.5 | 0.88251 | 327 | 0.00 | 0.00 | 149.38 | 96 899.40 | |
| 2022.12.22 18:34:02 | 328 | EURGBP | sell | out | 0.5 | 0.88003 | 328 | 0.00 | 0.00 | 0.00 | 96 899.40 | sl 0.88003 |
| 2022.12.23 17:00:00 | 329 | EURGBP | buy | in | 1 | 0.88149 | 329 | 0.00 | 0.00 | 0.00 | 96 899.40 | Lewis |
| 2022.12.27 13:01:37 | 331 | EURGBP | sell | out | 0.5 | 0.88438 | 331 | 0.00 | -1.53 | 174.25 | 97 072.12 | |
| 2022.12.28 03:00:00 | 334 | EURGBP | sell | out | 0.5 | 0.88411 | 334 | 0.00 | -4.59 | 157.46 | 97 224.99 | |
| 2022.12.27 11:00:00 | 330 | EURGBP | buy | in | 1 | 0.88254 | 330 | 0.00 | 0.00 | 0.00 | 97 224.99 | Lewis |
| 2022.12.27 13:10:34 | 332 | EURGBP | sell | out | 0.5 | 0.88480 | 332 | 0.00 | 0.00 | 136.18 | 97 361.17 | |
| 2022.12.28 03:00:00 | 333 | EURGBP | sell | out | 0.5 | 0.88411 | 333 | 0.00 | -3.06 | 94.36 | 97 452.47 | |
| 2022.12.30 11:00:00 | 335 | EURGBP | buy | in | 1 | 0.88524 | 335 | 0.00 | 0.00 | 0.00 | 97 452.47 | Lewis |
| 2022.12.30 16:18:19 | 336 | EURGBP | sell | out | 1 | 0.88296 | 336 | 0.00 | 0.00 | -275.34 | 97 177.13 | sl 0.88296 |
| 0.00 | -127.29 | -2 694.34 | 97 177.13 | |||||||||