| Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
|---|---|---|---|---|---|---|---|---|
| January 2 01:04 AM | Sell | 1.4381 | 1.437 | 1.4395 | Filled | 1.4381 | 1.437 | 11 |
| January 2 04:36 AM | Sell | 1.4378 | 1.4363 | 1.4396 | Filled | 1.4378 | 1.4396 | -18 |
| January 2 10:00 AM | Buy | 1.4413 | 1.4434 | 1.4387 | Filled | 1.4413 | 1.4429 | 16 |
| January 2 05:21 PM | Sell | 1.4401 | 1.4378 | 1.4429 | Filled | 1.4401 | 1.44 | 1 |
| January 2 11:26 PM | Buy | 1.4407 | 1.4418 | 1.4394 | Filled | 1.4407 | 1.4394 | -13 |
| January 3 02:12 AM | Sell | 1.4393 | 1.4376 | 1.4414 | Filled | 1.4393 | 1.4394 | -1 |
| January 3 09:26 AM | Sell | 1.4396 | 1.438 | 1.4417 | Filled | 1.4396 | 1.4417 | -21 |
| January 3 03:23 PM | Sell | 1.4454 | 1.4431 | 1.4483 | Filled | 1.4454 | 1.4453 | 1 |
| January 6 03:12 AM | Buy | 1.4392 | 1.4412 | 1.4366 | Filled | 1.4392 | 1.4399 | 7 |
| January 6 09:22 AM | Buy | 1.4377 | 1.4404 | 1.4343 | Filled | 1.4377 | 1.4343 | -34 |
| January 6 01:36 PM | Sell | 1.4321 | 1.429 | 1.4359 | Filled | 1.4321 | 1.429 | 31 |
| January 6 05:33 PM | Buy | 1.437 | 1.4384 | 1.4352 | Filled | 1.437 | 1.4352 | -18 |
| January 6 10:03 PM | Sell | 1.4334 | 1.4323 | 1.4348 | Filled | 1.4334 | 1.4348 | -14 |
| January 7 03:16 AM | Sell | 1.4334 | 1.4322 | 1.4349 | Filled | 1.4334 | 1.4321 | 13 |
| January 7 06:57 AM | Sell | 1.4325 | 1.4309 | 1.4345 | Cancelled | - | - | - |
| January 7 12:15 PM | Sell | 1.4322 | 1.4298 | 1.4352 | Filled | 1.4322 | 1.4298 | 24 |
| January 7 02:53 PM | Sell | 1.4339 | 1.432 | 1.4362 | Filled | 1.4339 | 1.432 | 19 |
| January 7 06:32 PM | Buy | 1.4342 | 1.4357 | 1.4323 | Filled | 1.4342 | 1.4357 | 15 |
| January 7 08:49 PM | Sell | 1.436 | 1.4349 | 1.4374 | Filled | 1.436 | 1.4349 | 11 |
| January 8 03:39 AM | Sell | 1.4353 | 1.4337 | 1.4373 | Filled | 1.4353 | 1.4337 | 16 |
| January 8 09:21 AM | Sell | 1.4369 | 1.4352 | 1.439 | Filled | 1.4369 | 1.439 | -21 |
| January 8 01:33 PM | Sell | 1.4404 | 1.4369 | 1.4448 | Filled | 1.4404 | 1.4387 | 17 |
| January 8 08:26 PM | Buy | 1.4382 | 1.4392 | 1.4369 | Filled | 1.4382 | 1.4369 | -13 |
| January 9 06:14 AM | Buy | 1.4377 | 1.4396 | 1.4353 | Filled | 1.4377 | 1.4401 | 24 |
| January 9 10:29 AM | Sell | 1.4386 | 1.436 | 1.4418 | Filled | 1.4386 | 1.4396 | -10 |
| January 9 03:31 PM | Sell | 1.4395 | 1.4383 | 1.441 | Filled | 1.4395 | 1.439 | 5 |
| January 9 10:22 PM | Sell | 1.4399 | 1.4387 | 1.4414 | Filled | 1.4399 | 1.4414 | -15 |
| January 10 07:11 AM | Sell | 1.4418 | 1.4407 | 1.4432 | Filled | 1.4418 | 1.4407 | 11 |
| January 10 11:57 AM | Buy | 1.4403 | 1.4426 | 1.4374 | Filled | 1.4403 | 1.4426 | 23 |
| January 13 03:29 AM | Sell | 1.444 | 1.4426 | 1.4458 | Filled | 1.444 | 1.4441 | -1 |
| January 13 08:45 AM | Buy | 1.4416 | 1.4429 | 1.4399 | Filled | 1.4416 | 1.4436 | 20 |
| January 13 12:43 PM | Sell | 1.4431 | 1.4402 | 1.4467 | Filled | 1.4431 | 1.4402 | 29 |
| January 13 07:50 PM | Buy | 1.4401 | 1.4412 | 1.4387 | Filled | 1.4401 | 1.4387 | -14 |
| January 14 12:13 AM | Sell | 1.438 | 1.435 | 1.4418 | Filled | 1.438 | 1.4378 | 2 |
| January 14 05:18 AM | Sell | 1.4385 | 1.4362 | 1.4414 | Filled | 1.4385 | 1.4361 | 24 |
| January 14 11:51 AM | Sell | 1.4385 | 1.4359 | 1.4417 | Filled | 1.4385 | 1.4357 | 28 |
| January 14 06:59 PM | Sell | 1.4361 | 1.435 | 1.4375 | Filled | 1.4361 | 1.435 | 11 |
| January 15 12:42 AM | Buy | 1.4348 | 1.4359 | 1.4334 | Cancelled | - | - | - |
| January 15 06:30 AM | Sell | 1.4366 | 1.4344 | 1.4393 | Cancelled | - | - | - |
| January 15 01:13 PM | Sell | 1.4367 | 1.4338 | 1.4403 | Cancelled | - | - | - |
| January 15 06:29 PM | Buy | 1.4328 | 1.434 | 1.4313 | Filled | 1.4328 | 1.4341 | 13 |
| January 16 12:40 AM | Buy | 1.4317 | 1.4338 | 1.429 | Cancelled | - | - | - |
| January 16 07:07 AM | Sell | 1.4365 | 1.4348 | 1.4386 | Filled | 1.4365 | 1.4374 | -9 |
| January 16 12:52 PM | Buy | 1.4371 | 1.4409 | 1.4324 | Filled | 1.4371 | 1.4391 | 20 |
| January 16 08:09 PM | Buy | 1.4393 | 1.4404 | 1.4379 | Filled | 1.4393 | 1.4404 | 11 |
| January 17 03:40 AM | Buy | 1.4391 | 1.4408 | 1.437 | Filled | 1.4391 | 1.4408 | 17 |
| January 17 07:46 AM | Sell | 1.4415 | 1.4402 | 1.4432 | Filled | 1.4415 | 1.4402 | 13 |
| January 17 11:42 AM | Buy | 1.441 | 1.4433 | 1.4381 | Filled | 1.441 | 1.4436 | 26 |
| January 17 03:38 PM | Buy | 1.4398 | 1.4425 | 1.4364 | Filled | 1.4398 | 1.4451 | 53 |
| January 20 03:27 AM | Sell | 1.4455 | 1.4437 | 1.4478 | Filled | 1.4455 | 1.4453 | 2 |
| January 20 11:06 AM | Sell | 1.4471 | 1.4443 | 1.4506 | Filled | 1.4471 | 1.4317 | 154 |
| January 20 03:33 PM | Buy | 1.4315 | 1.4369 | 1.4247 | Filled | 1.4315 | 1.4369 | 54 |
| January 20 08:40 PM | Sell | 1.4303 | 1.4287 | 1.4323 | Filled | 1.4303 | 1.4299 | 4 |
| January 21 03:25 AM | Buy | 1.4394 | 1.4438 | 1.4339 | Filled | 1.4394 | 1.4439 | 45 |
| January 21 09:39 AM | Sell | 1.4434 | 1.4398 | 1.4479 | Filled | 1.4434 | 1.4432 | 2 |
| January 21 03:39 PM | Sell | 1.4382 | 1.4349 | 1.4423 | Filled | 1.4382 | 1.4322 | 60 |
| January 21 08:03 PM | Sell | 1.4339 | 1.4328 | 1.4353 | Filled | 1.4339 | 1.4319 | 20 |
| January 22 12:43 AM | Buy | 1.4314 | 1.4343 | 1.4278 | Filled | 1.4314 | 1.4343 | 29 |
| January 22 03:58 AM | Buy | 1.4338 | 1.4356 | 1.4316 | Filled | 1.4338 | 1.4356 | 18 |
| January 22 09:33 AM | Buy | 1.4329 | 1.4355 | 1.4297 | Filled | 1.4329 | 1.4353 | 24 |
| January 22 03:31 PM | Buy | 1.4382 | 1.44 | 1.4359 | Filled | 1.4382 | 1.4359 | -23 |
| January 22 09:04 PM | Buy | 1.4387 | 1.4399 | 1.4372 | Filled | 1.4387 | 1.4401 | 14 |
| January 23 02:18 AM | Buy | 1.4392 | 1.441 | 1.437 | Filled | 1.4392 | 1.4393 | 1 |
| January 23 08:35 AM | Sell | 1.4401 | 1.4383 | 1.4424 | Filled | 1.4401 | 1.4383 | 18 |
| January 23 11:37 AM | Buy | 1.4389 | 1.4413 | 1.4359 | Filled | 1.4389 | 1.4413 | 24 |
| January 23 04:06 PM | Sell | 1.4385 | 1.4368 | 1.4406 | Filled | 1.4385 | 1.4356 | 29 |
| January 23 07:01 PM | Buy | 1.4354 | 1.4366 | 1.4339 | Filled | 1.4354 | 1.4366 | 12 |
| January 23 10:46 PM | Sell | 1.4382 | 1.4369 | 1.4398 | Filled | 1.4382 | 1.4345 | 37 |
| January 24 04:28 AM | Sell | 1.4343 | 1.4307 | 1.4388 | Filled | 1.4343 | 1.4335 | 8 |
| January 24 11:19 AM | Buy | 1.4324 | 1.4365 | 1.4273 | Filled | 1.4324 | 1.4336 | 12 |
| January 27 01:23 AM | Sell | 1.4369 | 1.4355 | 1.4386 | Filled | 1.4369 | 1.4386 | -17 |
| January 27 03:53 AM | Buy | 1.438 | 1.4414 | 1.4337 | Filled | 1.438 | 1.44 | 20 |
| January 27 11:06 AM | Buy | 1.4357 | 1.4403 | 1.43 | Filled | 1.4357 | 1.4393 | 36 |
| January 27 06:00 PM | Buy | 1.4394 | 1.441 | 1.4374 | Filled | 1.4394 | 1.4374 | -20 |
| January 27 10:48 PM | Sell | 1.4373 | 1.4362 | 1.4387 | Filled | 1.4373 | 1.4387 | -14 |
| January 28 01:58 AM | Sell | 1.4386 | 1.4372 | 1.4403 | Filled | 1.4386 | 1.4403 | -17 |
| January 28 07:05 AM | Buy | 1.4399 | 1.4421 | 1.4372 | Filled | 1.4399 | 1.4417 | 18 |
| January 28 02:01 PM | Sell | 1.4405 | 1.4389 | 1.4426 | Filled | 1.4405 | 1.4389 | 16 |
| January 28 07:31 PM | Buy | 1.4402 | 1.4414 | 1.4387 | Filled | 1.4402 | 1.4402 | 0 |
| January 29 01:45 AM | Sell | 1.4406 | 1.4395 | 1.442 | Filled | 1.4406 | 1.4395 | 11 |
| January 29 04:21 AM | Sell | 1.4394 | 1.4377 | 1.4415 | Filled | 1.4394 | 1.4415 | -21 |
| January 29 11:02 AM | Sell | 1.4433 | 1.4405 | 1.4468 | Filled | 1.4433 | 1.4468 | -35 |
| January 29 04:15 PM | Buy | 1.4431 | 1.4456 | 1.44 | Filled | 1.4431 | 1.4456 | 25 |
| January 29 07:52 PM | Sell | 1.4435 | 1.4409 | 1.4467 | Filled | 1.4435 | 1.4409 | 26 |
| January 29 11:38 PM | Buy | 1.4416 | 1.4429 | 1.44 | Filled | 1.4416 | 1.44 | -16 |
| January 30 01:36 AM | Sell | 1.4417 | 1.4406 | 1.4431 | Filled | 1.4417 | 1.4422 | -5 |
| January 30 07:10 AM | Sell | 1.4437 | 1.4423 | 1.4455 | Filled | 1.4437 | 1.441 | 27 |
| January 30 11:40 AM | Sell | 1.4413 | 1.4383 | 1.4451 | Filled | 1.4413 | 1.4404 | 9 |
| January 30 06:29 PM | Sell | 1.4409 | 1.4398 | 1.4423 | Filled | 1.4409 | 1.4423 | -14 |
| January 30 11:32 PM | Buy | 1.4493 | 1.4534 | 1.4441 | Filled | 1.4493 | 1.4482 | -11 |
| January 31 06:25 AM | Sell | 1.4476 | 1.4451 | 1.4507 | Filled | 1.4476 | 1.4436 | 40 |
| January 31 09:38 AM | Buy | 1.4477 | 1.45 | 1.4448 | Filled | 1.4477 | 1.45 | 23 |
| January 31 12:57 PM | Buy | 1.4473 | 1.4506 | 1.4432 | Filled | 1.4473 | 1.4536 | 63 |