| Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
|---|---|---|---|---|---|---|---|---|
| January 2 04:01 AM | Buy | 1.2535 | 1.2553 | 1.2513 | Filled | 1.2535 | 1.2534 | -1 |
| January 2 10:16 AM | Sell | 1.2492 | 1.2468 | 1.2522 | Filled | 1.2492 | 1.2441 | 51 |
| January 2 02:36 PM | Buy | 1.2395 | 1.2415 | 1.237 | Filled | 1.2395 | 1.237 | -25 |
| January 2 06:38 PM | Sell | 1.2376 | 1.236 | 1.2396 | Filled | 1.2376 | 1.238 | -4 |
| January 3 12:20 AM | Buy | 1.2378 | 1.2389 | 1.2364 | Filled | 1.2378 | 1.2389 | 11 |
| January 3 04:18 AM | Sell | 1.2395 | 1.2377 | 1.2418 | Filled | 1.2395 | 1.2397 | -2 |
| January 3 10:26 AM | Sell | 1.2391 | 1.237 | 1.2418 | Filled | 1.2391 | 1.2397 | -6 |
| January 3 03:46 PM | Sell | 1.2405 | 1.2385 | 1.243 | Filled | 1.2405 | 1.243 | -25 |
| January 6 04:08 AM | Sell | 1.2437 | 1.2413 | 1.2467 | Filled | 1.2437 | 1.2455 | -18 |
| January 6 10:44 AM | Sell | 1.248 | 1.2451 | 1.2516 | Filled | 1.248 | 1.2516 | -36 |
| January 6 12:43 PM | Buy | 1.253 | 1.2566 | 1.2485 | Filled | 1.253 | 1.2485 | -45 |
| January 6 03:20 PM | Sell | 1.2512 | 1.2482 | 1.2549 | Filled | 1.2512 | 1.2512 | 0 |
| January 6 08:16 PM | Sell | 1.2524 | 1.2512 | 1.2539 | Filled | 1.2524 | 1.2512 | 12 |
| January 7 01:11 AM | Buy | 1.2504 | 1.2515 | 1.249 | Filled | 1.2504 | 1.2523 | 19 |
| January 7 04:16 AM | Sell | 1.2533 | 1.2506 | 1.2567 | Filled | 1.2533 | 1.2543 | -10 |
| January 7 10:52 AM | Sell | 1.2567 | 1.254 | 1.2601 | Filled | 1.2567 | 1.2538 | 29 |
| January 7 01:32 PM | Buy | 1.2537 | 1.2558 | 1.2511 | Filled | 1.2537 | 1.2511 | -26 |
| January 7 05:47 PM | Sell | 1.2501 | 1.2474 | 1.2535 | Filled | 1.2501 | 1.2474 | 27 |
| January 8 01:02 AM | Sell | 1.248 | 1.2468 | 1.2495 | Filled | 1.248 | 1.2488 | -8 |
| January 8 08:51 AM | Buy | 1.2439 | 1.247 | 1.24 | Filled | 1.2439 | 1.24 | -39 |
| January 8 12:17 PM | Sell | 1.2379 | 1.222 | 1.2577 | Filled | 1.2379 | 1.2338 | 41 |
| January 8 06:13 PM | Buy | 1.2352 | 1.2369 | 1.2331 | Filled | 1.2352 | 1.2371 | 19 |
| January 8 10:09 PM | Sell | 1.2363 | 1.2351 | 1.2378 | Filled | 1.2363 | 1.2351 | 12 |
| January 9 02:53 AM | Buy | 1.2357 | 1.2375 | 1.2334 | Filled | 1.2357 | 1.2334 | -23 |
| January 9 06:30 AM | Buy | 1.23 | 1.2375 | 1.2206 | Filled | 1.23 | 1.2288 | -12 |
| January 9 12:04 PM | Buy | 1.2283 | 1.2322 | 1.2234 | Filled | 1.2283 | 1.2322 | 39 |
| January 9 04:52 PM | Buy | 1.2294 | 1.2308 | 1.2277 | Filled | 1.2294 | 1.231 | 16 |
| January 9 07:47 PM | Sell | 1.231 | 1.2299 | 1.2324 | Filled | 1.231 | 1.2296 | 14 |
| January 10 03:58 AM | Sell | 1.2303 | 1.2286 | 1.2325 | Filled | 1.2303 | 1.2271 | 32 |
| January 10 09:05 AM | Sell | 1.229 | 1.2268 | 1.2318 | Filled | 1.229 | 1.2318 | -28 |
| January 10 03:24 PM | Sell | 1.2265 | 1.2231 | 1.2308 | Filled | 1.2265 | 1.2202 | 63 |
| January 13 03:10 AM | Buy | 1.2174 | 1.2195 | 1.2148 | Filled | 1.2174 | 1.2148 | -26 |
| January 13 04:45 AM | Sell | 1.2133 | 1.2052 | 1.2235 | Filled | 1.2133 | 1.2148 | -15 |
| January 13 09:49 AM | Sell | 1.2125 | 1.208 | 1.2182 | Filled | 1.2125 | 1.2143 | -18 |
| January 13 04:21 PM | Sell | 1.215 | 1.2132 | 1.2172 | Filled | 1.215 | 1.2172 | -22 |
| January 13 06:57 PM | Sell | 1.218 | 1.2165 | 1.2199 | Filled | 1.218 | 1.2165 | 15 |
| January 13 10:02 PM | Buy | 1.2202 | 1.2214 | 1.2187 | Filled | 1.2202 | 1.2214 | 12 |
| January 14 01:42 AM | Buy | 1.2211 | 1.2224 | 1.2195 | Filled | 1.2211 | 1.2195 | -16 |
| January 14 04:54 AM | Buy | 1.2207 | 1.2254 | 1.2149 | Filled | 1.2207 | 1.2232 | 25 |
| January 14 10:39 AM | Buy | 1.2174 | 1.2214 | 1.2124 | Filled | 1.2174 | 1.218 | 6 |
| January 14 05:28 PM | Buy | 1.2176 | 1.2198 | 1.2148 | Filled | 1.2176 | 1.2209 | 33 |
| January 14 09:30 PM | Buy | 1.221 | 1.2223 | 1.2193 | Filled | 1.221 | 1.2193 | -17 |
| January 15 04:26 AM | Sell | 1.2205 | 1.218 | 1.2236 | Filled | 1.2205 | 1.218 | 25 |
| January 15 10:11 AM | Sell | 1.2229 | 1.2197 | 1.2269 | Filled | 1.2229 | 1.2197 | 32 |
| January 15 02:59 PM | Buy | 1.2264 | 1.2291 | 1.223 | Filled | 1.2264 | 1.223 | -34 |
| January 15 07:03 PM | Buy | 1.2226 | 1.2238 | 1.2211 | Filled | 1.2226 | 1.2243 | 17 |
| January 16 12:25 AM | Buy | 1.2237 | 1.2249 | 1.2222 | Filled | 1.2237 | 1.2249 | 12 |
| January 16 03:15 AM | Buy | 1.2224 | 1.2246 | 1.2197 | Filled | 1.2224 | 1.2222 | -2 |
| January 16 09:13 AM | Buy | 1.2207 | 1.2235 | 1.2172 | Filled | 1.2207 | 1.2202 | -5 |
| January 16 02:13 PM | Buy | 1.2176 | 1.2212 | 1.2131 | Filled | 1.2176 | 1.2239 | 63 |
| January 16 06:18 PM | Sell | 1.2249 | 1.2229 | 1.2274 | Filled | 1.2249 | 1.2229 | 20 |
| January 16 08:43 PM | Buy | 1.2232 | 1.2247 | 1.2213 | Filled | 1.2232 | 1.2247 | 15 |
| January 17 01:31 AM | Buy | 1.2231 | 1.2244 | 1.2214 | Filled | 1.2231 | 1.2244 | 13 |
| January 17 05:42 AM | Sell | 1.2218 | 1.2175 | 1.2271 | Filled | 1.2218 | 1.2168 | 50 |
| January 17 09:14 AM | Buy | 1.2189 | 1.2217 | 1.2153 | Filled | 1.2189 | 1.2217 | 28 |
| January 17 02:54 PM | Buy | 1.2185 | 1.2221 | 1.2141 | Filled | 1.2185 | 1.2221 | 36 |
| January 20 01:30 AM | Sell | 1.218 | 1.2167 | 1.2196 | Filled | 1.218 | 1.2196 | -16 |
| January 20 04:39 AM | Buy | 1.2202 | 1.224 | 1.2155 | Filled | 1.2202 | 1.221 | 8 |
| January 20 11:24 AM | Buy | 1.2194 | 1.2227 | 1.2153 | Filled | 1.2194 | 1.2296 | 102 |
| January 20 04:56 PM | Buy | 1.2295 | 1.2311 | 1.2275 | Filled | 1.2295 | 1.2275 | -20 |
| January 20 06:59 PM | Sell | 1.2306 | 1.2292 | 1.2323 | Filled | 1.2306 | 1.2323 | -17 |
| January 20 09:37 PM | Sell | 1.2322 | 1.2308 | 1.234 | Filled | 1.2322 | 1.234 | -18 |
| January 21 02:48 AM | Sell | 1.2297 | 1.2263 | 1.2339 | Filled | 1.2297 | 1.2263 | 34 |
| January 21 10:05 AM | Buy | 1.2245 | 1.2278 | 1.2204 | Filled | 1.2245 | 1.2278 | 33 |
| January 21 05:19 PM | Buy | 1.233 | 1.2353 | 1.2301 | Filled | 1.233 | 1.2344 | 14 |
| January 22 12:04 AM | Sell | 1.2351 | 1.2298 | 1.2417 | Filled | 1.2351 | 1.2332 | 19 |
| January 22 06:22 AM | Sell | 1.2338 | 1.2292 | 1.2396 | Filled | 1.2338 | 1.2367 | -29 |
| January 22 11:44 AM | Sell | 1.2362 | 1.2328 | 1.2404 | Filled | 1.2362 | 1.2328 | 34 |
| January 22 04:01 PM | Sell | 1.2322 | 1.2304 | 1.2345 | Filled | 1.2322 | 1.2323 | -1 |
| January 22 09:41 PM | Buy | 1.2314 | 1.2329 | 1.2295 | Filled | 1.2314 | 1.2309 | -5 |
| January 23 10:07 AM | Sell | 1.2319 | 1.2296 | 1.2348 | Filled | 1.2319 | 1.2325 | -6 |
| January 23 04:56 PM | Buy | 1.2336 | 1.2377 | 1.2285 | Filled | 1.2336 | 1.2377 | 41 |
| January 23 08:47 PM | Buy | 1.2355 | 1.2368 | 1.2339 | Filled | 1.2355 | 1.2382 | 27 |
| January 24 05:30 AM | Sell | 1.2394 | 1.2346 | 1.2454 | Filled | 1.2394 | 1.243 | -36 |
| January 24 11:43 AM | Buy | 1.2409 | 1.2437 | 1.2374 | Filled | 1.2409 | 1.2465 | 56 |
| January 27 01:41 AM | Buy | 1.2446 | 1.2461 | 1.2427 | Filled | 1.2446 | 1.2461 | 15 |
| January 27 06:29 AM | Buy | 1.245 | 1.2497 | 1.2391 | Filled | 1.245 | 1.25 | 50 |
| January 27 01:30 PM | Buy | 1.2494 | 1.2528 | 1.2451 | Filled | 1.2494 | 1.2486 | -8 |
| January 27 07:30 PM | Buy | 1.2479 | 1.2491 | 1.2464 | Filled | 1.2479 | 1.2493 | 14 |
| January 28 12:06 AM | Sell | 1.2474 | 1.2415 | 1.2548 | Cancelled | - | - | - |
| January 28 06:34 AM | Buy | 1.2442 | 1.2472 | 1.2404 | Filled | 1.2442 | 1.2451 | 9 |
| January 28 01:31 PM | Sell | 1.2437 | 1.2417 | 1.2462 | Filled | 1.2437 | 1.2417 | 20 |
| January 28 03:41 PM | Buy | 1.2441 | 1.2456 | 1.2423 | Filled | 1.2441 | 1.244 | -1 |
| January 28 09:37 PM | Sell | 1.2442 | 1.2429 | 1.2458 | Filled | 1.2442 | 1.2458 | -16 |
| January 29 08:49 AM | Buy | 1.2438 | 1.2459 | 1.2412 | Filled | 1.2438 | 1.2412 | -26 |
| January 29 01:21 PM | Sell | 1.241 | 1.2382 | 1.2445 | Filled | 1.241 | 1.2445 | -35 |
| January 29 06:40 PM | Buy | 1.2443 | 1.2454 | 1.2429 | Filled | 1.2443 | 1.2429 | -14 |
| January 29 08:07 PM | Sell | 1.2462 | 1.2435 | 1.2496 | Filled | 1.2462 | 1.2435 | 27 |
| January 29 11:19 PM | Buy | 1.2448 | 1.2462 | 1.243 | Filled | 1.2448 | 1.2462 | 14 |
| January 30 02:30 AM | Sell | 1.2454 | 1.2436 | 1.2477 | Filled | 1.2454 | 1.2436 | 18 |
| January 30 10:21 AM | Buy | 1.2435 | 1.2463 | 1.24 | Filled | 1.2435 | 1.2469 | 34 |
| January 30 05:25 PM | Sell | 1.2444 | 1.2429 | 1.2463 | Filled | 1.2444 | 1.2463 | -19 |
| January 30 11:12 PM | Buy | 1.2409 | 1.2424 | 1.2391 | Filled | 1.2409 | 1.2429 | 20 |
| January 31 02:23 AM | Sell | 1.2428 | 1.2409 | 1.2451 | Filled | 1.2428 | 1.2421 | 7 |
| January 31 08:23 AM | Sell | 1.2434 | 1.2412 | 1.2461 | Filled | 1.2434 | 1.2405 | 29 |
| January 31 12:40 PM | Sell | 1.2426 | 1.2406 | 1.2451 | Filled | 1.2426 | 1.2393 | 33 |