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Trading Concepts

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0% found this document useful (0 votes)
24 views18 pages

Trading Concepts

Uploaded by

uta274
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Time Pair Trade size Entry SL TP Profit %Win

8-Jul XAUUSD 3
FOREX INSTRUMENTS
CURRENCY
%Loss MAJOR 1 PIP value Trade size Entry SL TP Profit
1 EURUSD 10$/0.0001
2 GBPUSD 10$/0.0001
3 AUDUSD 10$/0.0001
4 NZDUSD 10$/0.0001
5 USDCHF 10$/0.0001
6 USDCAD 10$/0.0001
7 USDJPY 10$/0.01
COMMS
8 XAUUSD 10$/0.01 3 Lot
%Win %Loss
1 yapkiension/ 67.77 /$300k Royal Challenge + $5,000 Cash

OPEN TIME OP PRICE CLOSE TIME CLO PRICE SIDE SYMBOL VOL PROFIT
8/1/2023 9:07 15,761.27 8/1/2023 12:57 15,725.27 Sell NAS100x 3 108
8/1/2023 9:08 15,761.27 8/1/2023 12:57 15,725.27 Sell NAS100x 27 972
8/1/2023 9:07 4,594.00 8/1/2023 12:57 4,582.41 Sell SPX500x 3 348
8/1/2023 9:07 35,591.24 8/1/2023 12:57 35,509.43 Sell US30x 30 2454
8/1/2023 9:08 1,957.89 8/1/2023 12:57 1,957.22 Sell XAUUSDx 3 201
8/1/2023 15:09 35,551.88 8/1/2023 17:00 35,703.45 Sell US30x 30 -4547
8/2/2023 10:54 1,948.61 8/2/2023 15:44 1,945.23 Sell XAUUSDx 1 338
8/2/2023 11:08 182.273 8/2/2023 18:13 182.046 Sell GBPJPYx 5 791
8/1/2023 15:09 15,686.88 8/2/2023 18:26 15,418.68 Sell NAS100x 30 8046
8/1/2023 15:09 4,578.89 8/2/2023 18:26 4,527.77 Sell SPX500x 3 1534
8/1/2023 15:09 7,673.90 8/2/2023 18:26 7,551.02 Sell UK100x 30 4682
8/2/2023 18:15 182.057 8/2/2023 18:48 182.023 Buy GBPJPYx 5 -119
8/2/2023 15:44 1,945.52 8/3/2023 5:18 1,938.02 Sell XAUUSDx 3 2250
8/3/2023 7:33 1,935.69 8/3/2023 8:15 1,934.31 Sell XAUUSDx 3 414
8/3/2023 9:31 182.292 8/3/2023 9:42 182.387 Sell GBPJPYx 5 -331
8/3/2023 9:52 0.8724 8/3/2023 10:31 0.8734 Sell AUDCADx 5 -389
8/3/2023 5:15 15,400.36 8/3/2023 11:07 15,300.44 Sell NAS100x 3 2998
8/3/2023 5:15 4,523.10 8/3/2023 11:07 4,499.38 Sell SPX500x 3 712
8/3/2023 5:15 7,554.82 8/3/2023 11:07 7,454.32 Sell UK100x 3 3826
8/3/2023 5:15 35,383.07 8/3/2023 11:07 35,215.42 Sell US30x 3 5030
8/3/2023 12:01 15,876.42 8/3/2023 12:31 15,886.37 Buy GER40x 3 326
8/3/2023 11:58 15,311.69 8/3/2023 12:35 15,329.98 Buy NAS100x 3 549
8/3/2023 11:58 7,442.53 8/3/2023 12:35 7,456.09 Buy UK100x 3 515
8/3/2023 12:01 35,218.92 8/3/2023 12:35 35,240.57 Buy US30x 3 650
8/3/2023 11:53 0.8715 8/3/2023 12:41 0.8729 Sell AUDCADx 5 -535
8/3/2023 14:28 15,904.56 8/3/2023 14:32 15,914.22 Sell GER40x 3 -317
8/3/2023 14:28 15,323.80 8/3/2023 14:32 15,343.87 Sell NAS100x 3 -602
8/3/2023 14:29 35,262.07 8/3/2023 14:32 35,289.92 Sell US30x 3 -836
8/3/2023 14:45 15,896.38 8/3/2023 15:30 15,881.90 Sell GER40x 3 475
8/3/2023 14:44 15,327.30 8/3/2023 15:30 15,314.70 Sell NAS100x 3 378
8/3/2023 14:44 7,499.35 8/3/2023 15:30 7,487.69 Sell UK100x 3 443
8/3/2023 14:44 35,262.07 8/3/2023 15:30 35,250.72 Sell US30x 3 341
8/4/2023 6:16 1.0959 8/4/2023 6:46 1.0955 Buy EURUSDx 5 -210
8/7/2023 15:49 15,362.37 8/7/2023 16:41 15,341.85 Buy NAS100x 3 -616
8/7/2023 15:49 7,535.75 8/7/2023 16:41 7,535.95 Buy UK100x 3 8
8/7/2023 15:49 35,199.42 8/7/2023 16:41 35,353.71 Buy US30x 3 4629
8/8/2023 4:18 35,477.07 8/8/2023 11:49 35,425.42 Sell US30x 3 1550
8/8/2023 14:42 1,930.16 8/8/2023 16:52 1,927.03 Sell XAUUSDx 3 939
8/8/2023 17:13 181.82 8/9/2023 6:17 182.634 Buy GBPJPYx 5 2842
8/9/2023 8:59 182.572 8/9/2023 9:24 182.82 Sell GBPJPYx 5 -866
8/9/2023 10:46 1.0981 8/9/2023 12:38 1.0981 Buy EURUSDx 5 -35
8/9/2023 12:55 1.0979 8/9/2023 13:35 1.0981 Sell EURUSDx 5 -95
8/9/2023 13:33 1,926.43 8/9/2023 13:50 1,924.86 Buy XAUUSDx 3 -471
8/9/2023 13:55 1.0976 8/9/2023 14:35 1.098 Sell EURUSDx 5 -220
8/9/2023 14:36 1,925.33 8/9/2023 15:02 1,922.99 Buy XAUUSDx 3 -702
8/9/2023 12:38 0.8784 8/9/2023 15:35 0.8783 Sell AUDCADx 5 33
8/9/2023 15:51 1.098 8/9/2023 16:00 1.0983 Sell EURUSDx 5 -175
8/9/2023 12:40 182.62 8/9/2023 16:27 182.733 Sell GBPJPYx 5 -394
8/10/2023 5:48 0.8769 8/10/2023 6:53 0.8773 Sell AUDCADx 5 -179
8/10/2023 8:45 35,269.92 8/10/2023 9:59 35,245.67 Buy US30x 3 -728
8/10/2023 18:41 1,918.61 8/10/2023 21:00 1,913.13 Buy XAUUSDx 3 -1644
8/11/2023 7:15 183.477 8/11/2023 9:00 183.755 Sell GBPJPYx 5 -960
8/11/2023 4:44 0.8761 8/11/2023 9:09 0.8767 Sell USDCHFx 5 -359
8/11/2023 8:46 35,207.92 8/11/2023 11:31 35,172.57 Buy US30x 3 -1061
8/11/2023 4:47 1.0992 8/11/2023 12:28 1.0987 Buy EURUSDx 5 -270
8/14/2023 11:33 0.8631 8/14/2023 11:46 0.8625 Buy EURGBPx 5 -407
8/15/2023 8:11 0.8599 8/15/2023 8:35 0.8602 Sell EURGBPx 5 -184
8/15/2023 7:59 184.587 8/15/2023 9:00 184.739 Sell GBPJPYx 5 -522
8/15/2023 10:31 1.0919 8/15/2023 10:48 1.0929 Sell EURUSDx 5 -515
8/15/2023 13:25 0.8603 8/15/2023 15:07 0.8595 Buy EURGBPx 5 -496
8/15/2023 11:58 1.093 8/15/2023 15:30 1.0917 Buy EURUSDx 5 -660
8/15/2023 16:26 35,126.92 8/15/2023 16:34 35,157.35 Buy US30x 3 913
8/16/2023 9:37 34,977.92 8/16/2023 11:36 35,038.07 Buy US30x 3 1805
8/16/2023 12:16 15,082.98 8/16/2023 12:30 15,075.41 Sell NAS100x 3 227
8/16/2023 12:16 35,023.57 8/16/2023 12:30 35,016.92 Sell US30x 3 200
8/16/2023 12:43 15,781.77 8/16/2023 12:55 15,786.52 Sell GER40x 3 -156
8/16/2023 12:38 15,064.49 8/16/2023 12:55 15,068.19 Sell NAS100x 3 -111
8/16/2023 12:38 35,004.07 8/16/2023 12:55 34,991.42 Sell US30x 3 380
8/16/2023 13:13 15,064.98 8/16/2023 13:22 15,070.34 Sell NAS100x 3 -161
8/16/2023 13:13 15,777.77 8/16/2023 13:23 15,781.62 Sell GER40x 3 -126
8/16/2023 13:13 34,978.07 8/16/2023 13:23 34,979.92 Sell US30x 3 -56
8/16/2023 14:32 34,983.92 8/16/2023 15:29 34,948.07 Buy US30x 3 -1076
8/16/2023 14:32 15,798.62 8/16/2023 15:48 15,783.14 Buy GER40x 3 -507
8/17/2023 8:06 14,878.11 8/17/2023 8:58 14,867.76 Sell NAS100x 3 311
8/17/2023 8:06 34,815.07 8/17/2023 8:58 34,800.06 Sell US30x 3 450
8/17/2023 9:09 34,820.92 8/17/2023 14:34 34,821.07 Buy US30x 3 5
8/17/2023 9:13 15,711.72 8/17/2023 14:34 15,782.47 Buy GER40x 3 2311
8/17/2023 9:08 14,873.06 8/17/2023 14:35 14,908.82 Buy NAS100x 3 1073
8/17/2023 9:21 7,314.77 8/17/2023 14:35 7,331.07 Buy UK100x 1 208
8/17/2023 14:36 14,921.10 8/17/2023 14:39 14,917.60 Buy NAS100x 3 -105
8/17/2023 14:35 34,836.92 8/17/2023 14:39 34,821.07 Buy US30x 3 -476
8/17/2023 9:09 1.0874 8/17/2023 15:30 1.0897 Buy EURUSDx 5 1155
8/17/2023 15:04 15,777.37 8/17/2023 15:30 15,773.82 Sell GER40x 3 116
8/17/2023 14:40 34,820.07 8/17/2023 15:30 34,784.92 Sell US30x 3 1055
8/17/2023 16:01 186.103 8/17/2023 16:17 186.302 Sell GBPJPYx 5 -683
8/17/2023 16:05 34,804.07 8/17/2023 16:29 34,836.72 Sell US30x 3 -980
8/17/2023 16:24 186.177 8/17/2023 16:48 186.182 Sell GBPJPYx 5 -17
8/17/2023 16:02 15,760.37 8/17/2023 16:57 15,684.05 Sell GER40x 3 2495
8/17/2023 16:09 14,938.52 8/17/2023 16:57 14,883.42 Sell NAS100x 3 1653
8/17/2023 16:39 4,414.88 8/17/2023 16:57 4,414.07 Sell SPX500x 3 24
8/17/2023 16:18 7,319.44 8/17/2023 16:57 7,312.89 Sell UK100x 3 251
8/17/2023 16:48 34,845.15 8/17/2023 16:57 34,871.65 Sell US30x 3 -795
8/17/2023 17:00 34,854.77 8/17/2023 17:06 34,854.22 Buy US30x 3 -17
8/17/2023 17:01 15,696.58 8/17/2023 17:06 15,685.47 Buy GER40x 3 -363
8/17/2023 17:07 34,885.33 8/17/2023 17:37 34,822.22 Buy US30x 3 -1893
8/18/2023 3:33 1.0876 8/18/2023 9:48 1.0877 Buy EURUSDx 5 65
8/18/2023 3:59 0.854 8/18/2023 9:53 0.8556 Buy EURGBPx 5 979
8/18/2023 3:58 185.631 8/18/2023 9:53 184.71 Sell GBPJPYx 5 3169
8/18/2023 9:04 34,518.06 8/18/2023 9:53 34,525.07 Buy US30x 3 210
8/18/2023 10:01 34,493.30 8/18/2023 10:45 34,442.42 Sell US30x 3 1526
8/18/2023 12:21 0.8549 8/18/2023 13:07 0.8539 Buy EURGBPx 5 -649
8/18/2023 12:28 184.852 8/18/2023 13:13 185.337 Sell GBPJPYx 5 -1667
8/18/2023 12:29 1.0868 8/18/2023 13:40 1.0869 Buy EURUSDx 5 15
8/18/2023 16:47 34,409.34 8/18/2023 16:55 34,425.01 Buy US30x 3 470
8/18/2023 16:49 14,628.01 8/18/2023 16:55 14,590.65 Buy NAS100x 3 -1121
8/18/2023 16:38 185.238 8/18/2023 17:11 185.05 Buy GBPJPYx 5 -647
8/18/2023 17:11 185.065 8/18/2023 17:15 185.127 Sell GBPJPYx 5 -213
8/18/2023 17:00 34,402.25 8/18/2023 17:36 34,421.77 Sell US30x 3 -586
8/18/2023 17:27 0.854 8/18/2023 17:38 0.854 Buy EURGBPx 5 0
8/18/2023 17:24 185.03 8/18/2023 17:38 185.085 Sell GBPJPYx 5 -189
8/18/2023 17:40 7,234.15 8/18/2023 18:13 7,260.64 Buy UK100x 3 1012
8/18/2023 17:40 15,534.06 8/18/2023 18:13 15,589.47 Buy GER40x 3 1808
8/18/2023 17:40 14,633.40 8/18/2023 18:16 14,650.87 Buy NAS100x 3 524
8/18/2023 17:39 34,425.77 8/18/2023 18:16 34,516.76 Buy US30x 3 2730
8/18/2023 18:53 34,533.63 8/18/2023 19:06 34,553.92 Buy US30x 3 609
8/18/2023 18:19 0.8542 8/18/2023 20:47 0.8528 Buy EURGBPx 5 -861
2/ ABDOSBIHI2/ 56.66 /11.09 /$200k Royal Challenge + $3,000 Cash

OPEN TIME OP PRICE CLOSE TIME CLO PRICE SIDE SYMBOL VOL PROFIT
8/1/2023 14:23 1,953.82 8/1/2023 15:44 1,947.79 Buy XAUUSDx 3 -1809
8/1/2023 15:52 1,947.02 8/1/2023 17:01 1,952.42 Buy XAUUSDx 3 1620
8/1/2023 14:26 156.925 8/1/2023 17:05 157.365 Sell EURJPYx 5 -1535
8/1/2023 16:19 15,704.17 8/1/2023 17:14 15,669.11 Sell NAS100x 3 1052
8/1/2023 16:38 35,663.99 8/1/2023 17:15 35,637.97 Sell US30x 2 520
8/1/2023 17:51 143.342 8/1/2023 20:23 143.488 Sell USDJPYx 5 -509
8/1/2023 17:22 0.8766 8/2/2023 0:52 0.8733 Sell USDCHFx 5 1912
8/1/2023 14:27 1.0979 8/2/2023 0:57 1.1018 Buy EURUSDx 5 1940
8/1/2023 17:50 1,945.42 8/2/2023 1:01 1,949.63 Buy XAUUSDx 3 1263
8/1/2023 17:52 157.252 8/2/2023 1:58 157.34 Sell EURJPYx 5 -308
8/2/2023 1:57 142.906 8/2/2023 2:27 142.867 Buy USDJPYx 5 -136
8/2/2023 2:27 142.878 8/2/2023 4:17 143.208 Buy USDJPYx 5 1152
8/2/2023 1:24 1.1005 8/2/2023 4:17 1.0996 Sell EURUSDx 5 430
8/2/2023 2:40 182.823 8/2/2023 4:17 183.04 Buy GBPJPYx 5 758
8/2/2023 1:57 0.8728 8/2/2023 6:11 0.8749 Buy USDCHFx 5 1206
8/2/2023 1:23 1,950.18 8/2/2023 10:33 1,949.23 Sell XAUUSDx 3 285
8/2/2023 11:34 142.337 8/2/2023 12:51 142.635 Buy USDJPYx 5 1045
8/2/2023 11:33 1.2793 8/2/2023 13:00 1.2779 Sell GBPUSDx 5 715
8/2/2023 11:33 1,950.59 8/2/2023 13:01 1,949.82 Sell XAUUSDx 3 231
8/2/2023 14:23 1.0977 8/2/2023 14:48 1.0973 Buy EURUSDx 5 -225
8/2/2023 14:15 182.368 8/2/2023 15:08 182.32 Sell GBPJPYx 5 168
8/2/2023 15:09 1.0985 8/2/2023 15:16 1.0974 Sell EURUSDx 5 545
8/2/2023 14:16 1,952.29 8/2/2023 15:17 1,947.00 Sell XAUUSDx 3 1587
8/2/2023 14:38 1.278 8/2/2023 15:17 1.2748 Sell GBPUSDx 5 1615
8/2/2023 15:35 1,946.99 8/2/2023 15:41 1,945.62 Sell XAUUSDx 3 411
8/2/2023 15:20 35,546.07 8/2/2023 16:05 35,475.92 Sell US30x 3 2105
8/2/2023 15:22 15,606.65 8/2/2023 16:05 15,585.87 Sell NAS100x 3 623
8/2/2023 15:10 0.9641 8/2/2023 16:05 0.9639 Sell EURCHFx 5 131
8/2/2023 16:26 1.0964 8/2/2023 16:46 1.0951 Buy EURUSDx 5 -650
8/2/2023 15:09 142.809 8/2/2023 17:01 143.378 Sell USDJPYx 5 -1984
8/2/2023 18:19 1.0927 8/2/2023 20:42 1.0951 Buy EURUSDx 5 1195
8/2/2023 16:27 157.077 8/2/2023 22:19 156.825 Sell EURJPYx 5 879
8/2/2023 18:19 1,934.51 8/2/2023 22:19 1,935.87 Buy XAUUSDx 3 408
8/3/2023 2:59 143.358 8/3/2023 10:28 143.125 Sell USDJPYx 5 814
8/3/2023 11:15 156.238 8/3/2023 12:10 156.283 Buy EURJPYx 5 157
8/3/2023 11:44 142.972 8/3/2023 12:11 142.915 Buy USDJPYx 5 -199
8/3/2023 12:14 156.26 8/3/2023 13:21 156.216 Sell EURJPYx 5 154
8/3/2023 2:59 1,936.24 8/3/2023 13:22 1,936.29 Buy XAUUSDx 3 15
8/3/2023 11:45 0.8779 8/3/2023 14:02 0.875 Buy USDCHFx 5 -1663
8/3/2023 15:11 1.2643 8/3/2023 15:39 1.2669 Buy GBPUSDx 5 1330
8/3/2023 14:32 1,935.19 8/3/2023 15:39 1,935.49 Buy XAUUSDx 3 90
8/3/2023 15:17 35,261.07 8/3/2023 16:47 35,174.77 Sell US30x 3 2589
8/3/2023 16:54 1,932.75 8/3/2023 17:28 1,937.39 Buy XAUUSDx 3 1392
8/3/2023 16:56 35,201.70 8/3/2023 17:28 35,173.77 Sell US30x 3 838
8/3/2023 15:39 15,318.67 8/3/2023 17:28 15,291.16 Sell NAS100x 3 825
8/3/2023 16:55 1.0917 8/3/2023 17:28 1.0937 Buy EURUSDx 5 1025
8/3/2023 17:45 180.994 8/3/2023 17:58 180.668 Sell GBPJPYx 5 1145
8/3/2023 17:44 35,194.58 8/3/2023 18:19 35,252.29 Buy US30x 3 1731
8/3/2023 17:44 15,879.72 8/3/2023 18:26 15,897.10 Buy GER40x 3 571
8/3/2023 17:45 142.491 8/4/2023 3:45 142.822 Buy USDJPYx 5 1159
8/3/2023 18:54 1.2708 8/4/2023 4:02 1.273 Sell GBPUSDx 5 -1090
8/7/2023 2:05 15,323.06 8/7/2023 6:27 15,369.21 Buy NAS100x 3 1385
8/7/2023 2:04 35,142.06 8/7/2023 6:27 35,190.93 Buy US30x 3 1466
8/7/2023 2:04 15,877.49 8/7/2023 6:28 15,905.47 Buy GER40x 3 923
8/7/2023 2:06 141.867 8/7/2023 6:46 142.123 Buy USDJPYx 5 901
8/7/2023 2:06 180.886 8/7/2023 6:46 181.06 Buy GBPJPYx 5 612
8/7/2023 11:13 0.8745 8/7/2023 11:35 0.8762 Buy USDCHFx 5 999
8/7/2023 10:57 15,961.31 8/7/2023 11:36 15,912.29 Sell GER40x 3 1614
8/7/2023 11:37 35,188.92 8/7/2023 11:46 35,156.07 Buy US30x 3 -986
8/7/2023 10:58 156.262 8/7/2023 12:09 156.103 Sell EURJPYx 5 559
8/7/2023 13:42 4,490.83 8/7/2023 13:49 4,490.93 Buy SPX500x 3 3
8/7/2023 11:18 1.2733 8/7/2023 14:39 1.2742 Buy GBPUSDx 5 445
8/7/2023 11:51 7,278.26 8/7/2023 15:16 7,309.10 Buy FRA40x 3 1016
8/7/2023 13:49 15,846.22 8/7/2023 15:16 15,913.37 Buy GER40x 3 2212
8/7/2023 11:51 35,156.42 8/7/2023 15:42 35,182.17 Buy US30x 3 773
8/7/2023 11:38 15,357.29 8/7/2023 15:42 15,358.81 Buy NAS100x 3 46
8/7/2023 15:18 0.8762 8/7/2023 16:00 0.8746 Sell USDCHFx 5 932
8/7/2023 14:39 1,935.41 8/7/2023 16:05 1,938.82 Buy XAUUSDx 3 1023
8/7/2023 15:49 35,192.07 8/7/2023 16:29 35,253.03 Sell US30x 3 -1829
8/7/2023 16:41 35,363.22 8/7/2023 17:16 35,414.19 Sell US30x 3 -1529
8/7/2023 17:29 32,325.11 8/7/2023 17:31 32,324.55 Sell JPN225x 3 0
8/7/2023 16:39 181.425 8/7/2023 17:41 181.588 Sell GBPJPYx 5 -573
8/7/2023 17:31 142.164 8/7/2023 19:00 142.494 Sell USDJPYx 5 -1158
8/7/2023 19:22 7,326.95 8/7/2023 19:52 7,332.64 Sell AUS200x 3 -112
8/7/2023 15:50 7,323.09 8/7/2023 19:53 7,335.08 Sell FRA40x 3 -396
8/7/2023 17:28 35,406.62 8/7/2023 20:12 35,477.36 Sell US30x 3 -2122
8/7/2023 19:21 15,333.40 8/7/2023 20:49 15,377.53 Sell NAS100x 3 -1324
8/7/2023 15:49 15,932.77 8/7/2023 20:59 15,991.22 Sell GER40x 3 -1930
8/8/2023 1:21 1.1002 8/8/2023 4:26 1.0983 Sell EURUSDx 5 920
8/7/2023 21:20 35,492.99 8/8/2023 8:31 35,448.76 Sell US30x 3 1327
8/8/2023 1:20 15,994.53 8/8/2023 8:31 15,943.02 Sell GER40x 3 1698
8/8/2023 1:21 7,337.87 8/8/2023 8:31 7,319.02 Sell FRA40x 3 621
8/7/2023 20:24 1.277 8/8/2023 8:31 1.2756 Sell GBPUSDx 5 670
8/8/2023 10:12 35,435.92 8/8/2023 10:16 35,394.67 Buy US30x 3 -1238
8/8/2023 10:17 15,890.72 8/8/2023 10:48 15,929.97 Buy GER40x 3 1293
8/8/2023 10:18 35,408.42 8/8/2023 10:48 35,419.67 Buy US30x 3 338
8/8/2023 12:05 35,417.77 8/8/2023 12:34 35,366.42 Sell US30x 3 1541
8/8/2023 11:00 0.8748 8/8/2023 13:04 0.8756 Sell USDCHFx 5 -474
8/8/2023 10:19 182.34 8/8/2023 13:10 182.107 Sell GBPJPYx 5 814
8/8/2023 10:19 157.069 8/8/2023 13:10 156.873 Sell EURJPYx 5 685
8/8/2023 10:19 142.919 8/8/2023 13:21 143.194 Sell USDJPYx 5 -960
8/8/2023 13:12 15,807.24 8/8/2023 13:28 15,774.97 Buy GER40x 3 -1062
8/8/2023 13:12 35,340.42 8/8/2023 13:54 35,293.57 Buy US30x 3 -1406
8/8/2023 13:13 7,265.44 8/8/2023 14:02 7,239.10 Buy FRA40x 3 -865
8/8/2023 14:10 1,932.01 8/8/2023 14:25 1,932.20 Buy XAUUSDx 3 57
8/8/2023 13:41 0.8767 8/8/2023 14:31 0.8774 Sell USDCHFx 5 -433
8/8/2023 13:11 1.2727 8/8/2023 14:34 1.271 Buy GBPUSDx 5 -825
8/8/2023 13:41 143.209 8/8/2023 14:37 143.004 Sell USDJPYx 5 717
8/8/2023 14:43 35,271.42 8/8/2023 15:05 35,240.67 Buy US30x 3 -923
8/8/2023 15:03 35,246.17 8/8/2023 15:06 35,244.42 Sell US30x 3 53
8/8/2023 15:06 1,927.22 8/8/2023 15:11 1,924.08 Buy XAUUSDx 3 -942
8/8/2023 15:18 7,236.15 8/8/2023 15:34 7,238.28 Buy FRA40x 3 70
8/8/2023 15:17 1,925.32 8/8/2023 16:12 1,928.58 Buy XAUUSDx 3 978
8/8/2023 16:27 1,927.13 8/8/2023 16:31 1,922.99 Buy XAUUSDx 3 -1242
8/8/2023 15:34 35,242.92 8/8/2023 16:36 35,203.55 Buy US30x 3 -1181
8/8/2023 14:44 0.8774 8/8/2023 16:43 0.8772 Sell USDCHFx 5 143
8/8/2023 14:42 1.0944 8/8/2023 16:43 1.0941 Buy EURUSDx 5 -155
8/8/2023 14:40 1.2705 8/8/2023 16:43 1.2696 Buy GBPUSDx 5 -440
8/8/2023 16:44 1,927.07 8/8/2023 17:15 1,927.92 Sell XAUUSDx 3 -255
8/8/2023 16:56 35,126.52 8/8/2023 17:17 35,043.22 Buy US30x 3 -2499
8/8/2023 16:59 15,756.22 8/8/2023 18:47 15,775.87 Buy GER40x 3 645
8/8/2023 18:47 35,138.67 8/8/2023 19:15 35,175.37 Sell US30x 3 -1101
8/8/2023 19:53 35,181.58 8/8/2023 20:16 35,255.22 Buy US30x 3 2209
8/8/2023 21:13 35,248.64 8/8/2023 21:13 35,266.42 Sell US30x 3 -533
8/8/2023 21:15 35,265.90 8/9/2023 6:58 35,321.93 Buy US30x 3 1681
8/8/2023 21:15 15,825.72 8/9/2023 6:58 15,870.67 Buy GER40x 3 1479
8/8/2023 21:15 7,288.46 8/9/2023 6:58 7,316.57 Buy FRA40x 3 925
8/9/2023 11:34 35,396.07 8/9/2023 11:35 35,408.72 Sell US30x 3 -380
8/9/2023 1:35 182.662 8/9/2023 11:36 182.748 Sell GBPJPYx 5 -300
8/9/2023 11:42 182.756 8/9/2023 12:34 182.661 Buy GBPJPYx 5 -331
8/9/2023 11:35 35,410.92 8/9/2023 12:34 35,404.07 Buy US30x 3 -206
8/9/2023 12:46 4,514.95 8/9/2023 12:48 4,514.60 Sell SPX500x 3 11
8/9/2023 12:45 7,353.09 8/9/2023 12:53 7,353.54 Sell AUS200x 3 -9
8/9/2023 12:54 32,315.95 8/9/2023 12:54 32,319.34 Sell JPN225x 3 -1
8/9/2023 13:24 1,926.00 8/9/2023 14:35 1,925.18 Buy XAUUSDx 3 -246
8/9/2023 19:38 15,872.87 8/9/2023 19:55 15,887.72 Sell GER40x 3 -489
8/9/2023 19:38 35,171.22 8/9/2023 19:55 35,203.10 Sell US30x 3 -956
8/9/2023 19:38 15,132.46 8/9/2023 19:56 15,132.02 Sell NAS100x 3 13
8/9/2023 19:32 1,917.52 8/9/2023 19:57 1,916.25 Buy XAUUSDx 3 -381
8/9/2023 19:57 15,888.72 8/9/2023 20:07 15,903.87 Buy GER40x 3 499
8/9/2023 19:57 35,191.31 8/9/2023 20:12 35,259.77 Buy US30x 3 2054
8/9/2023 19:57 15,123.42 8/9/2023 20:14 15,174.33 Buy NAS100x 3 1527
8/10/2023 1:35 15,150.77 8/10/2023 2:05 15,141.96 Buy NAS100x 3 -264
8/10/2023 2:06 15,924.71 8/10/2023 3:15 15,908.77 Buy GER40x 3 -525
8/10/2023 1:34 35,205.92 8/10/2023 6:01 35,265.07 Buy US30x 3 1775
8/10/2023 10:47 15,984.07 8/10/2023 12:33 15,914.82 Sell GER40x 3 2289
8/10/2023 10:49 15,209.03 8/10/2023 14:07 15,215.90 Sell NAS100x 3 -206
8/10/2023 10:46 35,338.07 8/10/2023 15:13 35,316.42 Sell US30x 3 650
8/10/2023 16:40 15,985.31 8/10/2023 16:54 16,027.07 Sell GER40x 3 -1382
8/10/2023 16:39 35,468.22 8/10/2023 16:55 35,538.13 Sell US30x 3 -2097
8/10/2023 16:59 35,557.04 8/10/2023 17:05 35,560.85 Buy US30x 3 114
8/10/2023 17:05 35,559.22 8/10/2023 17:10 35,582.24 Sell US30x 3 -691
8/10/2023 17:05 16,052.71 8/10/2023 17:10 16,062.82 Sell GER40x 3 -335
8/10/2023 17:10 35,581.27 8/10/2023 17:12 35,550.27 Buy US30x 3 -930
8/10/2023 17:12 35,550.94 8/10/2023 18:21 35,325.38 Sell US30x 3 6767
8/10/2023 17:25 16,035.57 8/10/2023 18:21 15,995.63 Sell GER40x 3 1319
8/10/2023 20:15 35,239.76 8/10/2023 20:42 35,147.77 Sell US30x 3 2760
8/10/2023 20:47 35,214.31 8/10/2023 20:55 35,168.29 Sell US30x 3 1381
8/11/2023 1:53 35,221.92 8/11/2023 5:23 35,205.07 Buy US30x 3 -506
8/11/2023 8:58 15,964.72 8/11/2023 11:00 15,918.39 Buy GER40x 3 -1528
8/11/2023 8:58 35,219.92 8/11/2023 11:09 35,186.07 Buy US30x 3 -1016
8/11/2023 11:03 7,553.83 8/11/2023 11:10 7,537.78 Buy UK100x 3 -612
8/11/2023 11:15 1.2712 8/11/2023 11:26 1.2711 Sell GBPUSDx 5 45
8/11/2023 11:26 35,195.47 8/11/2023 11:31 35,172.17 Buy US30x 3 -699
8/14/2023 2:26 15,882.67 8/14/2023 2:30 15,891.42 Sell GER40x 3 -287
8/14/2023 2:14 35,342.93 8/14/2023 4:35 35,276.41 Sell US30x 3 1996
8/14/2023 10:20 35,273.92 8/14/2023 10:55 35,333.57 Buy US30x 3 1790
8/14/2023 11:23 1.2692 8/14/2023 11:38 1.2699 Sell GBPUSDx 5 -325
8/14/2023 14:20 1.2696 8/14/2023 15:04 1.2687 Buy GBPUSDx 5 -470
8/14/2023 14:13 15,902.82 8/14/2023 15:04 15,899.38 Buy GER40x 3 -113
8/14/2023 11:40 35,363.92 8/14/2023 15:05 35,351.07 Buy US30x 3 -386
8/14/2023 13:59 1,914.24 8/14/2023 15:09 1,910.60 Buy XAUUSDx 3 -1092
8/14/2023 14:59 1.0942 8/14/2023 15:18 1.0925 Buy EURUSDx 5 -815
8/14/2023 15:05 35,350.07 8/14/2023 15:49 35,254.42 Sell US30x 3 2870
8/14/2023 15:07 15,055.42 8/14/2023 15:49 15,002.26 Sell NAS100x 3 1595
8/14/2023 15:06 15,892.97 8/14/2023 15:49 15,872.72 Sell GER40x 3 662
8/14/2023 17:49 35,316.40 8/14/2023 17:52 35,348.70 Sell US30x 3 -969
8/14/2023 17:52 35,342.30 8/14/2023 18:08 35,286.29 Sell US30x 3 1680
8/14/2023 18:09 1,909.18 8/14/2023 18:14 1,908.93 Sell XAUUSDx 3 75
8/15/2023 9:05 35,348.93 8/15/2023 10:25 35,265.82 Sell US30x 3 2493
8/15/2023 9:05 15,256.21 8/15/2023 10:25 15,193.96 Sell NAS100x 3 1868
8/15/2023 9:06 15,954.67 8/15/2023 10:25 15,859.01 Sell GER40x 3 3135
8/15/2023 12:09 15,808.11 8/15/2023 12:51 15,778.06 Buy GER40x 3 -987
8/15/2023 12:57 15,163.74 8/15/2023 13:18 15,127.56 Buy NAS100x 3 -1085
8/15/2023 12:09 35,168.92 8/15/2023 13:18 35,119.57 Buy US30x 3 -1481
8/15/2023 12:57 15,768.07 8/15/2023 13:19 15,733.15 Buy GER40x 3 -1146
8/15/2023 12:57 1,904.71 8/15/2023 13:23 1,903.53 Buy XAUUSDx 3 -354
8/15/2023 13:36 35,112.42 8/15/2023 14:40 35,087.27 Buy US30x 3 -755
8/15/2023 13:38 15,122.98 8/15/2023 14:49 15,113.62 Buy NAS100x 3 -281
8/15/2023 13:36 15,728.33 8/15/2023 14:49 15,737.41 Buy GER40x 3 298
8/15/2023 15:04 15,746.45 8/15/2023 15:15 15,769.53 Sell GER40x 3 -757
8/15/2023 16:38 35,146.37 8/15/2023 16:41 35,114.42 Buy US30x 3 -959
8/15/2023 16:37 15,800.26 8/15/2023 16:46 15,784.71 Buy GER40x 3 -510
8/15/2023 17:03 35,116.13 8/15/2023 17:09 35,015.53 Buy US30x 3 -3018
8/15/2023 17:03 15,780.03 8/15/2023 17:09 15,755.45 Buy GER40x 3 -806
8/15/2023 17:04 7,273.27 8/15/2023 17:09 7,261.70 Buy FRA40x 3 -379
8/16/2023 2:02 15,751.83 8/16/2023 3:40 15,719.77 Buy GER40x 3 -1049
8/16/2023 2:01 34,976.92 8/16/2023 4:15 34,952.93 Buy US30x 3 -720
8/16/2023 3:51 15,054.81 8/16/2023 4:15 15,051.41 Buy NAS100x 3 -102
8/16/2023 3:52 1,902.33 8/16/2023 4:16 1,900.80 Buy XAUUSDx 3 -459
8/16/2023 4:16 34,949.07 8/16/2023 4:27 34,971.06 Sell US30x 3 -660
8/16/2023 4:21 15,059.36 8/16/2023 4:27 15,069.81 Sell NAS100x 3 -314
8/16/2023 10:58 35,024.07 8/16/2023 11:08 35,045.76 Sell US30x 3 -651
8/16/2023 11:10 35,043.42 8/16/2023 12:08 35,027.07 Buy US30x 3 -491
8/16/2023 11:38 15,803.34 8/16/2023 12:08 15,799.77 Buy GER40x 3 -117
8/17/2023 2:56 15,734.47 8/17/2023 3:15 15,707.57 Buy GER40x 3 -877
8/17/2023 2:52 34,796.06 8/17/2023 3:19 34,755.07 Buy US30x 3 -1230
8/17/2023 3:23 34,760.07 8/17/2023 4:58 34,778.27 Sell US30x 3 -546
8/17/2023 3:24 15,666.97 8/17/2023 5:21 15,680.52 Sell GER40x 3 -442
8/17/2023 3:21 0.8546 8/17/2023 9:36 0.8544 Buy EURGBPx 5 -83
8/17/2023 9:34 34,846.92 8/17/2023 9:41 34,847.07 Buy US30x 3 5
8/17/2023 9:42 15,717.97 8/17/2023 9:58 15,727.72 Sell GER40x 3 -318
8/17/2023 9:58 34,855.92 8/17/2023 10:14 34,841.07 Buy US30x 3 -446
8/17/2023 10:16 1,896.58 8/17/2023 10:30 1,896.22 Sell XAUUSDx 3 108
8/17/2023 10:31 34,824.07 8/17/2023 10:33 34,841.92 Sell US30x 3 -536
8/18/2023 2:08 1,889.59 8/18/2023 2:55 1,891.43 Sell XAUUSDx 3 -552
8/18/2023 2:49 145.652 8/18/2023 3:58 145.531 Buy USDJPYx 5 -416
8/18/2023 2:09 185.718 8/18/2023 6:25 185.459 Buy GBPJPYx 3 -534
8/18/2023 2:09 185.719 8/18/2023 6:25 185.459 Buy GBPJPYx 2 -358
8/18/2023 2:11 158.414 8/18/2023 9:07 158.172 Buy EURJPYx 5 -832
8/18/2023 10:07 34,508.07 8/18/2023 10:35 34,442.92 Sell US30x 3 1955
8/18/2023 9:08 1,892.89 8/18/2023 11:34 1,893.03 Sell XAUUSDx 3 -42
8/18/2023 11:49 15,573.21 8/18/2023 12:01 15,597.06 Sell GER40x 3 -778
8/18/2023 11:19 34,457.07 8/18/2023 12:34 34,419.92 Sell US30x 3 1115
8/18/2023 11:00 145.277 8/18/2023 13:10 145.437 Buy USDJPYx 5 550
8/18/2023 10:54 184.78 8/18/2023 13:14 185.297 Buy GBPJPYx 5 1777
8/18/2023 13:33 34,430.77 8/18/2023 14:28 34,376.92 Sell US30x 3 1616
8/18/2023 14:49 145.355 8/18/2023 15:26 145.759 Buy USDJPYx 5 1386
8/18/2023 13:32 0.88 8/18/2023 15:36 0.882 Buy USDCHFx 5 1139
8/18/2023 16:16 1.0864 8/18/2023 16:49 1.0872 Sell EURUSDx 5 -425
8/18/2023 15:45 1,890.88 8/18/2023 16:50 1,896.31 Sell XAUUSDx 3 -1629
8/18/2023 16:17 145.458 8/18/2023 16:50 145.292 Buy USDJPYx 5 -571
8/18/2023 17:03 34,402.42 8/18/2023 17:48 34,465.38 Sell US30x 3 -1889
8/18/2023 17:10 15,499.62 8/18/2023 17:50 15,539.57 Sell GER40x 3 -1303
8/18/2023 17:05 145.359 8/18/2023 17:57 145.155 Buy USDJPYx 5 -703
8/18/2023 15:00 157.957 8/18/2023 19:12 157.763 Buy EURJPYx 5 -668
8/18/2023 14:04 184.962 8/18/2023 20:34 184.964 Buy GBPJPYx 5 7
8/18/2023 19:01 15,588.47 8/18/2023 21:24 15,588.32 Sell GER40x 3 5
8/18/2023 19:26 14,659.70 8/18/2023 21:32 14,703.22 Sell NAS100x 3 -1306
3/ fabriciocorrales21/ 51.64 / 16.11/$100k Royal Challenge + $2000 Cash

OPEN TIME OP PRICE CLOSE TIME CLO PRICE SIDE SYMBOL VOL PROFIT
8/1/2023 16:38 107.875 8/1/2023 16:47 107.824 Sell CADJPYx 5 178
8/1/2023 16:56 35,672.40 8/1/2023 18:03 35,592.84 Sell US30x 1 796
8/1/2023 16:05 0.6609 8/1/2023 22:01 0.6611 Buy AUDUSDx 5 75
8/1/2023 16:35 182.929 8/2/2023 0:58 182.723 Sell GBPJPYx 5 721
8/1/2023 22:03 1.1183 8/2/2023 0:59 1.1164 Sell GBPCHFx 5 1061
8/1/2023 16:39 1.0974 8/2/2023 0:59 1.102 Sell EURUSDx 5 -2335
8/1/2023 21:24 35,672.61 8/2/2023 1:03 35,571.92 Sell US30x 1 1007
8/1/2023 16:30 35,594.77 8/2/2023 1:03 35,571.92 Sell US30x 1 229
8/2/2023 8:00 0.6586 8/2/2023 8:30 0.6586 Buy AUDUSDx 5 10
8/2/2023 8:25 1.3293 8/2/2023 8:43 1.3293 Sell USDCADx 5 0
8/2/2023 8:51 1.3294 8/2/2023 8:58 1.3296 Sell USDCADx 5 -79
8/2/2023 9:40 4,557.83 8/2/2023 9:41 4,558.73 Sell SPX500x 3 -27
8/2/2023 9:26 182.257 8/2/2023 9:56 182.104 Buy GBPJPYx 5 -537
8/2/2023 8:58 35,568.06 8/2/2023 10:02 35,529.57 Buy US30x 3 -1155
8/2/2023 9:02 1,949.39 8/2/2023 11:22 1,950.52 Sell XAUUSDx 3 -339
8/2/2023 15:27 35,544.07 8/2/2023 21:26 35,357.05 Sell US30x 1 1870
8/2/2023 15:28 35,542.07 8/2/2023 21:26 35,355.03 Sell US30x 1 1870
8/2/2023 15:28 35,541.07 8/2/2023 21:26 35,355.70 Sell US30x 1 1854
8/2/2023 15:28 1,946.82 8/2/2023 21:26 1,936.29 Buy XAUUSDx 3 -3159
8/3/2023 15:14 4,504.15 8/3/2023 15:22 4,502.38 Sell SPX500x 1 18
8/3/2023 15:14 4,504.40 8/3/2023 15:22 4,502.55 Sell SPX500x 1 19
8/3/2023 15:23 35,255.07 8/3/2023 16:37 35,237.77 Sell US30x 1.01 175
8/3/2023 15:23 35,258.07 8/3/2023 16:37 35,240.33 Sell US30x 1.01 179
8/3/2023 15:09 1,933.42 8/3/2023 16:37 1,936.29 Buy XAUUSDx 1 287
8/3/2023 15:09 1,933.12 8/3/2023 16:37 1,936.39 Buy XAUUSDx 1 327
8/3/2023 15:09 1,933.11 8/3/2023 16:37 1,936.89 Buy XAUUSDx 1 378
8/3/2023 23:20 29,298.50 8/3/2023 23:33 29,295.00 Sell BTCUSD 3 11
8/3/2023 23:20 1,934.39 8/3/2023 23:34 1,934.43 Sell XAUUSDx 3 -12
8/3/2023 23:09 0.607 8/3/2023 23:38 0.6078 Sell NZDUSDx 5 -380
8/3/2023 23:11 35,297.07 8/3/2023 23:39 35,261.32 Sell US30x 3 1073
8/4/2023 4:40 35,329.07 8/4/2023 4:45 35,326.92 Sell US30x 1 22
8/4/2023 4:40 35,328.93 8/4/2023 4:45 35,325.06 Sell US30x 1 39
8/4/2023 4:40 35,329.93 8/4/2023 4:45 35,326.06 Sell US30x 1 39
8/4/2023 6:18 35,313.07 8/4/2023 7:07 35,312.06 Sell US30x 1 10
8/4/2023 6:18 35,312.07 8/4/2023 7:07 35,312.06 Sell US30x 1 0
8/4/2023 6:18 35,312.93 8/4/2023 7:07 35,312.06 Sell US30x 1 9
8/4/2023 22:14 224.12 8/5/2023 2:52 227.28 Buy BCHUSD 3 9
8/4/2023 22:13 29,045.00 8/5/2023 2:53 29,063.40 Buy BTCUSD 3 55
8/4/2023 22:16 82.21 8/5/2023 2:53 81.8 Buy LTCUSD 3 -1
8/4/2023 22:17 1,832.18 8/5/2023 2:53 1,826.56 Buy ETHUSD 3 -17
8/7/2023 1:01 35,133.18 8/7/2023 1:03 35,141.81 Buy US30x 3 259
8/7/2023 0:48 0.6527 8/7/2023 2:27 0.6535 Buy CADCHFx 5 423
8/7/2023 1:25 0.6099 8/7/2023 2:27 0.6096 Buy NZDUSDx 5 -165
8/7/2023 2:30 82.51 8/7/2023 2:47 82.65 Sell WTI 3 -42
8/7/2023 2:50 93.29 8/7/2023 3:04 93.176 Sell AUDJPYx 5 402
8/7/2023 6:56 0.6583 8/7/2023 7:57 0.6573 Sell AUDUSDx 5 475
8/7/2023 6:45 93.593 8/7/2023 7:57 93.422 Sell AUDJPYx 5 602
8/7/2023 3:00 86.24 8/7/2023 7:57 86.02 Sell BRENT 3 66
8/7/2023 4:57 35,186.07 8/7/2023 7:57 35,181.92 Sell US30x 3 125
8/7/2023 5:01 1,942.84 8/7/2023 7:57 1,938.39 Buy XAUUSDx 3 -1335
8/7/2023 8:54 93.435 8/7/2023 9:29 93.425 Sell AUDJPYx 5 35
8/7/2023 8:54 0.657 8/7/2023 9:29 0.6569 Sell AUDUSDx 5 10
8/7/2023 8:12 0.8634 8/7/2023 9:29 0.8631 Sell EURGBPx 5 153
8/7/2023 8:55 35,195.93 8/7/2023 9:29 35,173.06 Sell US30x 3 686
8/7/2023 9:00 1,936.67 8/7/2023 9:29 1,936.68 Sell XAUUSDx 3 -3
8/7/2023 16:26 35,212.07 8/7/2023 16:30 35,289.23 Sell US30x 3 -2315
8/7/2023 16:29 1,940.68 8/7/2023 16:31 1,940.29 Sell XAUUSDx 3 117
8/7/2023 16:27 0.6584 8/7/2023 16:32 0.6583 Sell AUDUSDx 4.5 27
8/7/2023 16:30 35,299.20 8/7/2023 16:34 35,368.66 Buy US30x 3 2084
8/7/2023 16:36 35,358.59 8/7/2023 16:43 35,322.60 Sell US30x 3 1080
8/7/2023 16:38 1,939.69 8/7/2023 16:43 1,939.78 Buy XAUUSDx 3 27
8/7/2023 19:30 35,452.66 8/7/2023 19:31 35,434.32 Sell US30x 3 550
8/7/2023 19:46 1,934.62 8/7/2023 19:48 1,934.32 Sell XAUUSDx 3 90
8/7/2023 19:37 156.707 8/7/2023 19:57 156.818 Sell EURJPYx 5 -389
8/7/2023 19:56 1,934.59 8/7/2023 20:14 1,934.53 Sell XAUUSDx 3 18
8/7/2023 19:58 85.43 8/7/2023 20:14 85.47 Sell BRENT 3 -12
8/7/2023 19:59 28,891.65 8/7/2023 20:28 28,891.50 Buy BTCUSD 3 0
8/7/2023 19:40 35,421.22 8/8/2023 14:11 35,295.82 Sell US30x 3 3762
8/8/2023 2:36 156.824 8/8/2023 14:11 156.61 Sell EURJPYx 5 748
8/8/2023 3:26 1,935.92 8/8/2023 14:11 1,932.08 Buy XAUUSDx 3 -1152
8/8/2023 21:55 1,925.67 8/8/2023 22:09 1,925.55 Sell XAUUSDx 3 36
8/8/2023 22:12 7,540.50 8/9/2023 1:40 7,535.29 Sell UK100x 3 199
8/8/2023 22:21 1,926.03 8/9/2023 1:41 1,925.50 Buy XAUUSDx 3 -159
8/9/2023 2:41 0.6535 8/9/2023 2:50 0.6534 Buy AUDUSDx 5 -20
8/9/2023 2:41 93.627 8/9/2023 2:52 93.629 Buy AUDJPYx 5 7
8/9/2023 3:10 0.6535 8/9/2023 3:23 0.6535 Buy AUDUSDx 5 0
8/9/2023 3:10 93.617 8/9/2023 3:24 93.618 Buy AUDJPYx 5 3
8/9/2023 3:25 93.603 8/9/2023 4:31 93.711 Buy AUDJPYx 5 377
8/9/2023 3:25 0.6535 8/9/2023 4:31 0.6539 Buy AUDUSDx 5 185
8/9/2023 3:27 182.551 8/9/2023 4:31 182.716 Buy GBPJPYx 5 576
8/8/2023 21:54 35,278.97 8/9/2023 4:31 35,334.92 Sell US30x 3 -1679
8/9/2023 4:31 1,927.59 8/9/2023 4:37 1,928.52 Sell XAUUSDx 3 -279
8/9/2023 5:40 0.6551 8/9/2023 6:13 0.6559 Buy AUDUSDx 5 400
8/9/2023 4:33 182.768 8/9/2023 6:13 182.702 Sell GBPJPYx 5 230
8/9/2023 4:31 35,331.93 8/9/2023 6:13 35,332.06 Sell US30x 3 -4
8/9/2023 5:04 1,927.67 8/9/2023 6:13 1,929.41 Sell XAUUSDx 3 -522
8/9/2023 6:21 93.93 8/9/2023 6:22 93.933 Buy AUDJPYx 5 10
8/9/2023 6:14 0.6558 8/9/2023 6:22 0.6557 Sell AUDUSDx 5 20
8/9/2023 6:26 1.0968 8/9/2023 6:49 1.0967 Sell EURUSDx 5 50
8/9/2023 6:34 182.644 8/9/2023 6:49 182.673 Sell GBPJPYx 5 -101
8/9/2023 6:13 1,929.20 8/9/2023 6:50 1,929.92 Sell XAUUSDx 3 -216
8/9/2023 6:19 35,330.07 8/9/2023 6:50 35,319.06 Sell US30x 3 330
8/9/2023 6:50 1,930.05 8/9/2023 6:52 1,930.03 Sell XAUUSDx 3 6
8/9/2023 7:26 1.0965 8/9/2023 7:49 1.0967 Sell EURUSDx 5 -110
8/9/2023 7:00 35,326.06 8/9/2023 7:49 35,332.93 Buy US30x 3 206
8/9/2023 6:59 1,930.10 8/9/2023 7:49 1,930.29 Sell XAUUSDx 3 -57
8/9/2023 8:44 1.2763 8/9/2023 12:39 1.2739 Sell GBPUSDx 5 1235
8/9/2023 8:12 1,931.68 8/9/2023 12:51 1,926.22 Sell XAUUSDx 3 1638
8/9/2023 8:56 0.6557 8/9/2023 14:19 0.654 Sell AUDUSDx 5 860
8/9/2023 14:38 1,925.25 8/9/2023 15:21 1,923.30 Buy XAUUSDx 3 -585
8/9/2023 15:03 182.591 8/9/2023 15:21 182.4 Sell GBPJPYx 5 666
8/9/2023 15:35 1,925.03 8/9/2023 15:57 1,924.10 Buy XAUUSDx 3 -279
8/9/2023 15:31 182.611 8/9/2023 15:58 182.51 Sell GBPJPYx 5 352
8/9/2023 7:54 35,328.93 8/9/2023 16:13 35,347.92 Sell US30x 3 -570
8/9/2023 22:13 1,916.12 8/9/2023 22:23 1,915.95 Buy XAUUSDx 3 -51
8/9/2023 22:08 35,297.65 8/9/2023 22:39 35,263.77 Sell US30x 3 1016
8/10/2023 14:23 35,303.27 8/10/2023 15:08 35,302.92 Sell US30x 3 11
8/10/2023 15:04 1,922.25 8/10/2023 16:30 1,920.13 Sell XAUUSDx 3 636
8/10/2023 14:40 1.1026 8/10/2023 16:35 1.102 Sell EURUSDx 5 310
8/10/2023 14:47 0.6566 8/10/2023 16:35 0.657 Sell AUDUSDx 5 -200
8/10/2023 14:57 183.511 8/10/2023 16:35 183.941 Sell GBPJPYx 5 -1491
8/10/2023 15:30 35,356.15 8/10/2023 16:35 35,440.14 Buy US30x 3 2520
8/10/2023 17:40 35,476.63 8/10/2023 17:44 35,440.77 Sell US30x 3 1076
8/10/2023 18:08 35,395.77 8/10/2023 18:34 35,417.22 Buy US30x 3 644
8/10/2023 18:18 1.2728 8/10/2023 18:34 1.2732 Buy GBPUSDx 5 220
8/10/2023 18:19 1,915.61 8/10/2023 18:34 1,918.48 Buy XAUUSDx 3 861
8/10/2023 20:39 1.2677 8/10/2023 20:56 1.2677 Buy GBPUSDx 5 -20
8/10/2023 20:56 1.2679 8/10/2023 21:06 1.2681 Buy GBPUSDx 5 95
8/10/2023 20:59 35,142.97 8/10/2023 21:06 35,199.73 Buy US30x 3 1703
8/11/2023 8:24 144.708 8/11/2023 8:58 144.762 Sell USDJPYx 5 -187
8/11/2023 8:49 1.2687 8/11/2023 9:00 1.2705 Buy GBPUSDx 5 890
8/11/2023 8:46 35,208.06 8/11/2023 9:00 35,216.07 Buy US30x 3 240
8/11/2023 8:09 1,913.04 8/11/2023 9:00 1,915.58 Buy XAUUSDx 3 762
8/11/2023 9:37 35,221.07 8/11/2023 9:45 35,220.92 Sell US30x 3 5
8/11/2023 9:47 1.6845 8/11/2023 9:57 1.6846 Sell EURAUDx 5 -62
8/11/2023 9:59 1.6852 8/11/2023 10:00 1.6849 Sell EURAUDx 5 82
8/11/2023 9:59 35,225.10 8/11/2023 10:00 35,220.92 Sell US30x 3 125
8/11/2023 10:01 144.736 8/11/2023 15:06 144.472 Sell USDJPYx 5 914
8/11/2023 15:23 1,919.96 8/11/2023 15:30 1,916.87 Sell XAUUSDx 3 927
8/11/2023 15:31 1,916.19 8/11/2023 15:35 1,916.07 Sell XAUUSDx 3 36
8/11/2023 15:50 1,914.02 8/11/2023 16:18 1,913.97 Buy XAUUSDx 3 -15
8/11/2023 16:18 1,914.82 8/11/2023 16:28 1,914.82 Buy XAUUSDx 3 0
8/11/2023 16:28 1,914.73 8/11/2023 16:35 1,914.73 Buy XAUUSDx 3 0
8/11/2023 15:27 35,178.42 8/11/2023 17:03 35,254.78 Buy US30x 3 2291
8/11/2023 16:39 1,916.82 8/11/2023 17:03 1,917.59 Buy XAUUSDx 3 231
8/14/2023 1:10 1,914.13 8/14/2023 2:00 1,913.22 Buy XAUUSDx 3 -273
8/14/2023 1:17 144.949 8/14/2023 3:27 144.979 Sell USDJPYx 5 -103
8/14/2023 1:39 1.344 8/14/2023 3:33 1.3449 Sell USDCADx 5 -320
8/14/2023 3:33 184.128 8/14/2023 4:05 183.614 Sell GBPJPYx 5 1775
8/14/2023 2:05 1,913.20 8/14/2023 4:05 1,911.28 Buy XAUUSDx 3 -576
8/14/2023 1:08 35,339.07 8/14/2023 4:05 35,313.92 Sell US30x 3 755
8/14/2023 11:40 184.022 8/14/2023 12:04 184.047 Sell GBPJPYx 5 -86
8/14/2023 11:27 35,368.67 8/14/2023 12:04 35,345.92 Sell US30x 3 683
8/14/2023 11:47 1,915.10 8/14/2023 12:04 1,914.24 Sell XAUUSDx 3 258
8/14/2023 12:06 184.009 8/14/2023 13:30 184.184 Sell GBPJPYx 5 -604
8/14/2023 12:34 1,912.91 8/14/2023 13:30 1,914.58 Buy XAUUSDx 3 501
8/14/2023 13:11 144.943 8/14/2023 13:30 144.982 Sell USDJPYx 5 -135
8/14/2023 12:22 0.6496 8/14/2023 13:36 0.65 Sell AUDUSDx 5 -195
8/14/2023 13:37 1,914.50 8/14/2023 13:43 1,914.23 Sell XAUUSDx 3 81
8/14/2023 13:35 184.209 8/14/2023 14:08 184.148 Sell GBPJPYx 5 210
8/14/2023 13:46 1.3442 8/14/2023 14:09 1.3447 Buy USDCADx 5 216
8/14/2023 12:10 35,350.07 8/14/2023 15:41 35,284.92 Sell US30x 3 1955
8/14/2023 15:09 184.066 8/14/2023 15:42 183.998 Sell GBPJPYx 5 234
8/14/2023 15:46 35,275.07 8/14/2023 15:50 35,273.92 Sell US30x 3 35
8/14/2023 15:58 35,283.92 8/14/2023 18:06 35,290.22 Buy US30x 3 189
8/14/2023 18:06 35,291.70 8/14/2023 18:12 35,273.88 Sell US30x 3 535
8/14/2023 14:56 1,914.13 8/14/2023 18:12 1,908.87 Buy XAUUSDx 3 -1578
8/14/2023 20:01 1,912.50 8/14/2023 20:11 1,912.43 Sell XAUUSDx 3 21
8/14/2023 20:00 1.0929 8/14/2023 20:33 1.0922 Sell EURUSDx 5 330
8/14/2023 20:14 35,314.64 8/14/2023 20:33 35,298.83 Sell US30x 3 474
8/14/2023 21:51 35,256.77 8/14/2023 22:04 35,256.65 Buy US30x 3 -4
8/15/2023 4:22 1,905.52 8/15/2023 4:33 1,905.49 Buy XAUUSDx 3 -9
8/15/2023 4:19 184.426 8/15/2023 4:34 184.428 Buy GBPJPYx 5 7
8/15/2023 4:35 1,904.91 8/15/2023 5:12 1,904.91 Buy XAUUSDx 3 0
8/15/2023 7:02 0.6507 8/15/2023 10:30 0.6474 Sell AUDUSDx 5 1660
8/15/2023 14:17 35,115.92 8/15/2023 14:30 35,115.57 Buy US30x 3 -11
8/15/2023 14:35 1,902.61 8/15/2023 15:10 1,902.42 Buy XAUUSDx 3 -57
8/15/2023 13:51 1.3491 8/15/2023 15:32 1.3485 Sell USDCADx 5 219
8/15/2023 15:39 185.018 8/15/2023 15:40 185.027 Buy GBPJPYx 5 31
8/15/2023 15:14 1,903.26 8/15/2023 15:41 1,903.91 Buy XAUUSDx 3 195
8/15/2023 14:55 35,071.82 8/15/2023 15:50 35,065.57 Buy US30x 3 -188
8/15/2023 15:50 35,075.92 8/15/2023 16:34 35,157.35 Buy US30x 3 2443
8/15/2023 16:43 35,115.77 8/15/2023 16:43 35,116.63 Buy US30x 3 26
8/15/2023 19:03 35,080.66 8/15/2023 19:04 35,062.08 Sell US30x 3 557
8/15/2023 19:16 35,017.63 8/15/2023 19:18 35,039.11 Buy US30x 3 644
8/16/2023 3:39 34,955.92 8/16/2023 4:06 34,955.07 Buy US30x 3 -26
8/16/2023 5:03 34,967.93 8/16/2023 5:04 34,961.92 Sell US30x 3 180
8/16/2023 7:49 184.746 8/16/2023 8:08 184.822 Buy GBPJPYx 5 261
8/16/2023 8:09 184.809 8/16/2023 8:30 184.81 Sell GBPJPYx 5 -3
8/16/2023 8:35 184.771 8/16/2023 8:59 184.802 Sell GBPJPYx 5 -107
8/16/2023 8:40 34,970.02 8/16/2023 9:00 34,970.20 Sell US30x 3 -5
8/16/2023 9:00 185.178 8/16/2023 9:05 184.867 Buy GBPJPYx 5 -1069
8/16/2023 9:00 34,953.07 8/16/2023 9:05 34,956.76 Sell US30x 3 -111
8/16/2023 9:03 1.0914 8/16/2023 9:05 1.0914 Sell EURUSDx 5 -40
8/16/2023 8:37 1,905.28 8/16/2023 9:05 1,905.18 Sell XAUUSDx 3 30
8/16/2023 9:06 1,904.80 8/16/2023 10:29 1,903.58 Sell XAUUSDx 3 366
8/16/2023 9:05 34,962.76 8/16/2023 10:38 35,034.07 Buy US30x 3 2139
8/16/2023 9:08 184.936 8/16/2023 10:38 185.262 Sell GBPJPYx 5 -1120
8/16/2023 10:39 35,026.07 8/16/2023 10:44 35,042.92 Sell US30x 3 -506
8/16/2023 10:58 185.246 8/16/2023 11:01 185.246 Sell GBPJPYx 5 0
8/16/2023 10:44 35,037.42 8/16/2023 11:51 35,039.57 Buy US30x 3 65
8/16/2023 11:01 185.215 8/16/2023 11:53 185.703 Sell GBPJPYx 5 -1677
8/16/2023 13:02 4,441.59 8/16/2023 13:11 4,441.50 Buy SPX500x 3 -3
8/16/2023 11:11 1,903.81 8/16/2023 14:15 1,906.02 Sell XAUUSDx 3 -663
8/16/2023 11:52 35,043.07 8/16/2023 14:15 34,956.92 Sell US30x 3 2585
8/16/2023 12:33 185.696 8/16/2023 14:15 185.599 Sell GBPJPYx 5 333
8/16/2023 14:17 34,963.92 8/16/2023 14:36 34,986.07 Buy US30x 3 665
8/16/2023 14:43 34,987.07 8/16/2023 14:56 34,988.42 Sell US30x 3 -41
8/16/2023 14:54 185.684 8/16/2023 14:56 185.732 Sell GBPJPYx 5 -165
8/16/2023 14:57 1,904.13 8/16/2023 15:34 1,903.70 Buy XAUUSDx 3 -129
8/16/2023 15:01 34,992.27 8/16/2023 15:49 34,951.82 Sell US30x 3 1214
8/16/2023 15:29 185.665 8/16/2023 15:50 185.573 Sell GBPJPYx 5 316
8/16/2023 16:00 34,922.82 8/16/2023 16:32 34,968.10 Buy US30x 3 1358
8/16/2023 22:12 1,894.73 8/16/2023 22:31 1,892.96 Buy XAUUSDx 3 -531
8/16/2023 21:56 34,931.13 8/16/2023 22:31 34,787.14 Buy US30x 3 -4320
8/16/2023 22:31 1,893.25 8/16/2023 22:59 1,892.42 Sell XAUUSDx 3 249
8/17/2023 0:25 1.3528 8/17/2023 15:09 1.3504 Sell USDCADx 5 885
8/17/2023 0:27 186.087 8/17/2023 15:09 186.066 Sell GBPJPYx 5 72
8/17/2023 0:29 1.088 8/17/2023 15:09 1.09 Buy EURUSDx 5 1005
8/17/2023 0:30 146.227 8/17/2023 15:09 145.762 Sell USDJPYx 5 1595
8/16/2023 22:31 34,793.22 8/17/2023 15:16 34,789.42 Sell US30x 3 114
8/17/2023 15:20 34,783.57 8/17/2023 15:30 34,783.92 Sell US30x 3 -11
8/17/2023 15:22 1,898.88 8/17/2023 15:30 1,899.23 Sell XAUUSDx 3 -105
8/17/2023 15:31 34,785.32 8/17/2023 15:32 34,768.07 Buy US30x 3 -518
8/17/2023 15:33 34,768.07 8/17/2023 15:34 34,780.92 Sell US30x 3 -386
8/17/2023 15:39 34,808.92 8/17/2023 15:57 34,833.07 Buy US30x 3 725
8/17/2023 16:14 1,901.48 8/17/2023 16:40 1,901.12 Sell XAUUSDx 3 108
8/17/2023 16:27 34,827.07 8/17/2023 18:37 34,743.70 Sell US30x 3 2501
8/17/2023 18:42 34,762.15 8/17/2023 18:49 34,713.77 Sell US30x 3 1451
8/17/2023 22:08 34,518.63 8/17/2023 22:14 34,480.72 Sell US30x 3 1137
8/17/2023 22:17 34,481.83 8/17/2023 22:21 34,479.12 Buy US30x 3 -81
8/17/2023 22:21 34,477.36 8/17/2023 22:24 34,461.93 Buy US30x 3 -463
8/17/2023 22:24 34,466.31 8/17/2023 22:32 34,502.80 Buy US30x 3 1095
8/18/2023 7:27 93.076 8/18/2023 7:36 93.076 Buy AUDJPYx 5 0
8/18/2023 11:11 34,473.92 8/18/2023 11:16 34,473.07 Buy US30x 3 -26
8/18/2023 11:19 34,455.07 8/18/2023 11:33 34,455.92 Sell US30x 3 -26
8/18/2023 11:34 34,462.92 8/18/2023 12:00 34,461.07 Buy US30x 3 -56
8/18/2023 12:08 34,441.92 8/18/2023 12:08 34,440.07 Buy US30x 0.01 0
8/18/2023 12:09 34,436.92 8/18/2023 13:07 34,435.07 Buy US30x 3 -56
8/18/2023 12:03 1.2724 8/18/2023 13:22 1.2738 Buy GBPUSDx 5 710
8/18/2023 15:02 1.0865 8/18/2023 15:19 1.0863 Buy EURUSDx 5 -105
8/18/2023 15:06 1.2707 8/18/2023 15:20 1.2704 Buy GBPUSDx 5 -130
8/18/2023 15:29 34,307.07 8/18/2023 15:31 34,305.82 Sell US30x 3 38
8/18/2023 15:22 1.086 8/18/2023 16:22 1.0863 Buy EURUSDx 5 145
8/18/2023 15:22 1.2704 8/18/2023 16:22 1.2731 Buy GBPUSDx 5 1330
8/18/2023 15:40 34,286.92 8/18/2023 16:22 34,346.07 Buy US30x 3 1775
8/18/2023 15:32 1,890.69 8/18/2023 16:22 1,894.82 Sell XAUUSDx 3 -1239
8/18/2023 16:27 34,326.92 8/18/2023 16:29 34,309.29 Buy US30x 3 -529
8/18/2023 16:30 34,309.49 8/18/2023 16:33 34,388.22 Buy US30x 3 2362
8/18/2023 18:30 34,495.43 8/18/2023 20:24 34,462.73 Sell US30x 3 981

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