sep=, Type,Ticket,Symbol,Lots,Buy/sell,Open price,Close price,Open time,Close time,Open date,Close date,Profit,Swap,Commission,Net profit,T/P,S/L,Pips,Result,Trade duration (hours),Magic number,Order comment,Account Deposit,145413573,,0,,0,0,2018/05/31 16:54:26,2018/05/31 16:54:26,2018/05/31,2018/05/31,10000,0,0,10000,0,0,0,n/a,0,0,Deposit,wallstreetasia Closed position,145426119,EURCHF,0.01,Sell,1.15259,1.15184,2018/05/31 23:17:00,2018/06/01 02:04:02,2018/05/31,2018/06/01,0.76,-0.02,0,0.74,0,1.16209,7.5,Win,2.78,1236542,,wallstreetasia Closed position,145470448,EURCHF,0.01,Buy,1.15215,1.1539,2018/06/01 22:55:01,2018/06/04 03:03:01,2018/06/01,2018/06/04,1.77,0,0,1.77,0,1.14276,17.5,Win,52.13,1236542,,wallstreetasia Closed position,145605656,EURCHF,0.01,Sell,1.16174,1.16019,2018/06/07 00:08:03,2018/06/07 12:34:01,2018/06/07,2018/06/07,1.58,0,0,1.58,0,1.17097,15.5,Win,12.43,1236542,,wallstreetasia Closed position,145603667,GBPCAD,0.01,Sell,1.73714,1.74234,2018/06/06 22:11:01,2018/06/07 13:05:00,2018/06/06,2018/06/07,-4.01,0.04,0,-3.97,0,1.75214,-52.0,Loss,14.9,1236544,,wallstreetasia Closed position,145640977,EURCHF,0.01,Buy,1.15631,1.15762,2018/06/08 00:50:06,2018/06/08 03:46:01,2018/06/08,2018/06/08,1.34,0,0,1.34,0,1.14691,13.1,Win,2.93,1236542,,wallstreetasia Closed position,145681022,USDJPY,0.01,Buy,109.36,109.471,2018/06/11 00:07:00,2018/06/11 01:22:08,2018/06/11,2018/06/11,1.01,0,0,1.01,0,108.445,11.1,Win,1.25,1236543,,wallstreetasia Closed position,145788092,EURCHF,0.01,Sell,1.16123,1.16186,2018/06/13 22:02:00,2018/06/14 09:36:16,2018/06/13,2018/06/14,-0.64,-0.07,0,-0.71,0,1.17074,-6.3,Loss,11.57,1236542,,wallstreetasia Closed position,145834950,GBPCAD,0.01,Buy,1.737,1.73877,2018/06/14 23:43:01,2018/06/15 01:12:04,2018/06/14,2018/06/15,1.35,-0.05,0,1.30,0,1.7223,17.7,Win,1.48,1236544,,wallstreetasia Closed position,145868588,USDJPY,0.01,Sell,110.707,110.651,2018/06/18 00:04:01,2018/06/18 01:04:02,2018/06/18,2018/06/18,0.51,0,0,0.51,0,111.665,5.6,Win,1,1236543,,wallstreetasia Closed position,145896951,GBPCAD,0.01,Buy,1.74779,1.749,2018/06/18 22:57:02,2018/06/19 02:34:04,2018/06/18,2018/06/19,0.92,-0.05,0,0.87,0,1.73274,12.1,Win,3.62,1236544,,wallstreetasia Closed position,145897279,EURCHF,0.01,Sell,1.15604,1.15622,2018/06/18 23:25:19,2018/06/19 03:10:04,2018/06/18,2018/06/19,-0.18,-0.02,0,-0.20,0,1.16538,-1.8,Loss,3.75,1236542,,wallstreetasia Closed position,145945947,EURCHF,0.01,Sell,1.15272,1.15186,2018/06/19 23:30:01,2018/06/20 11:09:03,2018/06/19,2018/06/20,0.87,-0.02,0,0.85,0,1.16212,8.6,Win,11.65,1236542,,wallstreetasia Closed position,145983285,GBPUSD,0.01,Buy,1.31728,1.3132,2018/06/20 23:59:01,2018/06/21 09:13:01,2018/06/20,2018/06/21,-4.08,-0.22,0,-4.30,0,1.3089,-40.8,Loss,9.23,1236541,,wallstreetasia Closed position,146031236,EURCHF,0.01,Buy,1.151,1.15133,2018/06/21 23:28:03,2018/06/22 08:24:03,2018/06/21,2018/06/22,0.33,0,0,0.33,0,1.14161,3.3,Win,8.93,1236542,,wallstreetasia Closed position,146144997,EURCHF,0.01,Buy,1.15401,1.1549,2018/06/26 22:47:01,2018/06/27 06:10:09,2018/06/26,2018/06/27,0.9,0,0,0.9,0,1.14456,8.9,Win,7.39,1236542,,wallstreetasia Closed position,146184732,GBPCAD,0.01,Sell,1.75075,1.74911,2018/06/27 22:08:00,2018/06/28 00:35:00,2018/06/27,2018/06/28,1.23,0.03,0,1.26,0,1.76581,16.4,Win,2.45,1236544,,wallstreetasia Closed position,146185467,EURCHF,0.01,Buy,1.15139,1.15349,2018/06/27 22:16:02,2018/06/28 11:56:03,2018/06/27,2018/06/28,2.11,0.01,0,2.12,0,1.142,21.0,Win,13.67,1236542,,wallstreetasia Closed position,146266394,USDJPY,0.01,Buy,110.671,110.72,2018/06/29 23:02:00,2018/07/02 01:16:09,2018/06/29,2018/07/02,0.44,0.02,0,0.46,0,109.72,4.9,Win,50.24,1236543,,wallstreetasia Closed position,146266399,EURCHF,0.01,Buy,1.15595,1.15635,2018/06/29 23:02:01,2018/07/02 15:42:04,2018/06/29,2018/07/02,0.41,0,0,0.41,0,1.14639,4.0,Win,64.67,1236542,,wallstreetasia Closed position,146302356,GBPUSD,0.01,Sell,1.31407,1.31389,2018/07/02 23:14:00,2018/07/03 03:03:01,2018/07/02,2018/07/03,0.18,0.02,0,0.20,0,1.32256,1.8,Win,3.82,1236541,,wallstreetasia Closed position,146301968,EURCHF,0.01,Sell,1.15541,1.15657,2018/07/02 23:07:01,2018/07/03 16:07:00,2018/07/02,2018/07/03,-1.16,-0.02,0,-1.18,0,1.16474,-11.6,Loss,17,1236542,,wallstreetasia Closed position,146342916,EURCHF,0.01,Sell,1.15688,1.15637,2018/07/03 22:31:00,2018/07/04 10:23:00,2018/07/03,2018/07/04,0.51,-0.02,0,0.49,0,1.16628,5.1,Win,11.87,1236542,,wallstreetasia Closed position,146370040,EURCHF,0.01,Buy,1.15695,1.15745,2018/07/04 22:51:02,2018/07/05 03:17:03,2018/07/04,2018/07/05,0.51,0.01,0,0.52,0,1.14755,5.0,Win,4.43,1236542,,wallstreetasia Closed position,146430634,EURCHF,0.01,Sell,1.16332,1.16342,2018/07/06 23:15:02,2018/07/09 00:01:08,2018/07/06,2018/07/09,-0.1,-0.02,0,-0.12,0,1.1727,-1.0,Loss,48.77,1236542,,wallstreetasia Closed position,146431700,GBPUSD,0.01,Sell,1.33154,1.33106,2018/07/09 00:03:13,2018/07/09 01:17:03,2018/07/09,2018/07/09,0.48,0,0,0.48,0,1.3397,4.8,Win,1.23,1236541,,wallstreetasia Closed position,146497918,USDJPY,0.01,Buy,110.959,110.922,2018/07/11 00:02:01,2018/07/11 03:14:04,2018/07/11,2018/07/11,-0.33,0,0,-0.33,0,110.016,-3.7,Loss,3.2,1236543,,wallstreetasia Closed position,146498913,EURCHF,0.01,Buy,1.16471,1.16419,2018/07/11 00:41:01,2018/07/11 12:48:01,2018/07/11,2018/07/11,-0.53,0,0,-0.53,0,1.15524,-5.2,Loss,12.12,1236542,,wallstreetasia Closed position,146595505,USDJPY,0.01,Buy,112.247,112.309,2018/07/16 00:25:00,2018/07/16 00:38:02,2018/07/16,2018/07/16,0.55,0,0,0.55,0,111.297,6.2,Win,0.22,1236543,,wallstreetasia Closed position,146654849,EURCHF,0.01,Sell,1.16619,1.16524,2018/07/17 23:49:01,2018/07/18 10:56:01,2018/07/17,2018/07/18,0.95,-0.02,0,0.93,0,1.17561,9.5,Win,11.12,1236542,,wallstreetasia Closed position,146687805,GBPUSD,0.01,Sell,1.30774,1.30423,2018/07/18 22:57:00,2018/07/19 10:08:47,2018/07/18,2018/07/19,3.51,0.06,0,3.57,0,1.31535,35.1,Win,11.2,1236541,,wallstreetasia Closed position,146688007,GBPCAD,0.01,Sell,1.72242,1.72094,2018/07/18 23:01:01,2018/07/19 10:10:01,2018/07/18,2018/07/19,1.12,0.03,0,1.15,0,1.73758,14.8,Win,11.15,1236544,,wallstreetasia Closed position,146688436,EURCHF,0.01,Buy,1.163,1.16332,2018/07/18 23:36:07,2018/07/19 16:40:00,2018/07/18,2018/07/19,0.32,0.01,0,0.33,0,1.1536,3.2,Win,17.06,1236542,,wallstreetasia Closed position,146751943,EURCHF,0.01,Buy,1.16293,1.16403,2018/07/20 23:54:01,2018/07/23 02:06:01,2018/07/20,2018/07/23,1.11,0,0,1.11,0,1.15361,11.0,Win,50.2,1236542,,wallstreetasia Closed position,146790782,USDJPY,0.01,Buy,111.354,111.332,2018/07/23 23:24:00,2018/07/24 01:34:11,2018/07/23,2018/07/24,-0.2,0.02,0,-0.18,0,110.41,-2.2,Loss,2.17,1236543,,wallstreetasia Closed position,146862453,USDJPY,0.01,Sell,111.056,110.886,2018/07/25 23:02:00,2018/07/26 01:00:04,2018/07/25,2018/07/26,1.53,-0.23,0,1.30,0,112.001,17.0,Win,1.97,1236543,,wallstreetasia Closed position,146860387,EURCHF,0.01,Sell,1.16168,1.16277,2018/07/25 22:37:19,2018/07/26 11:56:01,2018/07/25,2018/07/26,-1.1,-0.07,0,-1.17,0,1.17113,-10.9,Loss,13.31,1236542,,wallstreetasia Closed position,146995126,GBPCAD,0.01,Sell,1.70845,1.70719,2018/07/31 23:40:01,2018/08/01 03:55:01,2018/07/31,2018/08/01,0.97,0.01,0,0.98,0,1.72345,12.6,Win,4.25,1236544,,wallstreetasia Closed position,147033631,USDJPY,0.01,Sell,111.736,111.679,2018/08/01 23:36:04,2018/08/02 01:42:02,2018/08/01,2018/08/02,0.51,-0.23,0,0.28,0,112.687,5.7,Win,2.1,1236543,,wallstreetasia Closed position,147100847,EURCHF,0.01,Buy,1.15016,1.15033,2018/08/03 23:30:01,2018/08/06 05:41:01,2018/08/03,2018/08/06,0.17,0,0,0.17,0,1.14075,1.7,Win,54.18,1236542,,wallstreetasia Closed position,147153572,EURCHF,0.01,Sell,1.15424,1.1552,2018/08/07 22:28:01,2018/08/08 09:26:01,2018/08/07,2018/08/08,-0.96,-0.02,0,-0.98,0,1.16363,-9.6,Loss,10.97,1236542,,wallstreetasia Closed position,147183885,EURCHF,0.01,Sell,1.15367,1.15287,2018/08/08 22:04:04,2018/08/09 04:25:01,2018/08/08,2018/08/09,0.8,-0.07,0,0.73,0,1.16306,8.0,Win,6.35,1236542,,wallstreetasia Closed position,147261693,GBPUSD,0.01,Sell,1.27713,1.27567,2018/08/10 22:22:00,2018/08/13 00:00:04,2018/08/10,2018/08/13,1.46,0.02,0,1.48,0,1.28528,14.6,Win,49.63,1236541,,wallstreetasia Closed position,147261399,EURCHF,0.01,Sell,1.13531,1.13299,2018/08/10 22:18:08,2018/08/13 00:00:14,2018/08/10,2018/08/13,2.33,-0.02,0,2.31,0,1.14471,23.2,Win,49.7,1236542,,wallstreetasia Closed position,147264043,USDJPY,0.01,Buy,110.485,110.678,2018/08/13 00:08:22,2018/08/13 02:45:02,2018/08/13,2018/08/13,1.74,0,0,1.74,0,109.535,19.3,Win,2.61,1236543,,wallstreetasia Closed position,147294922,GBPUSD,0.01,Buy,1.27486,1.27629,2018/08/13 22:14:03,2018/08/13 23:25:01,2018/08/13,2018/08/13,1.43,0,0,1.43,0,1.26647,14.3,Win,1.18,1236541,,wallstreetasia Closed position,147296789,EURCHF,0.01,Sell,1.13312,1.13349,2018/08/14 00:09:07,2018/08/14 08:05:03,2018/08/14,2018/08/14,-0.37,0,0,-0.37,0,1.14244,-3.7,Loss,7.93,1236542,,wallstreetasia Closed position,147457762,EURCHF,0.01,Sell,1.13825,1.13739,2018/08/20 23:50:01,2018/08/21 03:23:01,2018/08/20,2018/08/21,0.87,-0.02,0,0.85,0,1.14759,8.6,Win,3.55,1236542,,wallstreetasia Closed position,147493014,USDJPY,0.01,Buy,110.284,110.157,2018/08/21 23:46:02,2018/08/22 03:04:05,2018/08/21,2018/08/22,-1.15,0.02,0,-1.13,0,109.342,-12.7,Loss,3.3,1236543,,wallstreetasia Closed position,147493293,EURCHF,0.01,Buy,1.13955,1.14015,2018/08/21 23:50:00,2018/08/22 14:05:00,2018/08/21,2018/08/22,0.61,0,0,0.61,0,1.13018,6.0,Win,14.25,1236542,,wallstreetasia Closed position,147593162,USDJPY,0.01,Sell,111.317,111.244,2018/08/27 00:27:41,2018/08/27 01:45:04,2018/08/27,2018/08/27,0.66,0,0,0.66,0,112.264,7.3,Win,1.29,1236543,,wallstreetasia Closed position,147762362,GBPUSD,0.01,Buy,1.29238,1.29225,2018/09/03 00:10:04,2018/09/03 00:59:00,2018/09/03,2018/09/03,-0.13,0,0,-0.13,0,1.28394,-1.3,Loss,0.82,1236541,,wallstreetasia Closed position,147899313,GBPUSD,0.01,Buy,1.29272,1.29276,2018/09/06 22:24:03,2018/09/07 01:03:00,2018/09/06,2018/09/07,0.04,-0.07,0,-0.03,0,1.28424,0.4,Loss,2.65,1236541,,wallstreetasia Closed position,147941493,USDJPY,0.01,Buy,110.946,111.056,2018/09/07 23:25:01,2018/09/07 23:59:01,2018/09/07,2018/09/07,0.99,0,0,0.99,0,109.992,11.0,Win,0.57,1236543,,wallstreetasia Closed position,147941847,GBPCAD,0.01,Buy,1.70091,1.70283,2018/09/07 23:58:00,2018/09/10 01:03:01,2018/09/07,2018/09/10,1.46,-0.05,0,1.41,0,1.68584,19.2,Win,49.08,1236544,,wallstreetasia Closed position,147941427,EURCHF,0.01,Buy,1.11991,1.12084,2018/09/07 23:18:03,2018/09/10 10:48:02,2018/09/07,2018/09/10,0.96,0,0,0.96,0,1.11051,9.3,Win,59.5,1236542,,wallstreetasia Closed position,148016175,GBPUSD,0.01,Sell,1.30256,1.30161,2018/09/11 23:13:01,2018/09/12 00:22:01,2018/09/11,2018/09/12,0.95,0.02,0,0.97,0,1.31076,9.5,Win,1.15,1236541,,wallstreetasia Closed position,148018192,GBPUSD,0.01,Buy,1.3016,1.30117,2018/09/12 00:26:00,2018/09/12 06:22:00,2018/09/12,2018/09/12,-0.43,0,0,-0.43,0,1.2932,-4.3,Loss,5.93,1236541,,wallstreetasia Closed position,148017286,EURCHF,0.01,Sell,1.12839,1.12822,2018/09/11 23:45:14,2018/09/12 09:40:01,2018/09/11,2018/09/12,0.17,-0.02,0,0.15,0,1.13758,1.7,Win,9.91,1236542,,wallstreetasia Closed position,148117029,EURCHF,0.01,Buy,1.12405,1.12479,2018/09/17 22:11:00,2018/09/18 06:02:00,2018/09/17,2018/09/18,0.77,0,0,0.77,0,1.11464,7.4,Win,7.85,1236542,,wallstreetasia Closed position,148145394,USDJPY,0.01,Buy,112.455,112.517,2018/09/24 00:13:00,2018/09/24 00:30:00,2018/09/24,2018/09/24,0.55,0,0,0.55,0,111.51,6.2,Win,0.28,1236543,,wallstreetasia Closed position,148166203,USDJPY,0.01,Buy,112.664,112.665,2018/09/26 23:13:01,2018/09/27 01:30:10,2018/09/26,2018/09/27,0.01,0.07,0,0.08,0,111.713,0.1,Win,2.29,1236543,,wallstreetasia Closed position,148165789,EURCHF,0.01,Buy,1.13426,1.13419,2018/09/26 22:37:01,2018/09/27 03:09:02,2018/09/26,2018/09/27,-0.07,0.01,0,-0.06,0,1.12487,-0.7,Loss,4.53,1236542,,wallstreetasia Closed position,148166792,GBPCAD,0.01,Sell,1.7156,1.71639,2018/09/27 00:50:01,2018/09/27 04:55:02,2018/09/27,2018/09/27,-0.6,0,0,-0.6,0,1.73065,-7.9,Loss,4.08,1236544,,wallstreetasia Closed position,148172576,EURCHF,0.01,Buy,1.13902,1.13457,2018/09/27 22:13:01,2018/09/28 10:08:01,2018/09/27,2018/09/28,-4.56,0,0,-4.56,0,1.12958,-44.5,Loss,11.92,1236542,,wallstreetasia Closed position,148178796,USDJPY,0.01,Sell,113.745,113.76,2018/10/01 00:10:00,2018/10/01 03:04:00,2018/10/01,2018/10/01,-0.13,0,0,-0.13,0,114.697,-1.5,Loss,2.9,1236543,,wallstreetasia Closed position,148178940,GBPCAD,0.01,Buy,1.6757,1.6758,2018/10/01 00:23:03,2018/10/01 03:07:01,2018/10/01,2018/10/01,0.08,0,0,0.08,0,1.6607,1,Win,2.73,1236544,,wallstreetasia Closed position,148178244,EURCHF,0.01,Sell,1.13736,1.13849,2018/09/28 22:13:03,2018/10/01 04:44:03,2018/09/28,2018/10/01,-1.15,-0.02,0,-1.17,0,1.14676,-11.3,Loss,54.52,1236542,,wallstreetasia Closed position,148191193,EURCHF,0.01,Buy,1.13702,1.13729,2018/10/02 22:01:00,2018/10/03 04:58:51,2018/10/02,2018/10/03,0.27,0,0,0.27,0,1.12763,2.7,Win,6.96,1236542,,wallstreetasia Closed position,148199688,GBPUSD,0.01,Buy,1.29637,1.29289,2018/10/03 23:27:01,2018/10/03 23:51:00,2018/10/03,2018/10/03,-3.48,0,0,-3.48,0,1.28798,-34.8,Loss,0.4,1236541,,wallstreetasia Closed position,148199894,EURCHF,0.01,Buy,1.13899,1.13812,2018/10/03 23:40:03,2018/10/04 08:10:14,2018/10/03,2018/10/04,-0.88,0.01,0,-0.87,0,1.13008,-8.7,Loss,8.5,1236542,,wallstreetasia Closed position,148219846,GBPUSD,0.01,Buy,1.31074,1.31195,2018/10/05 23:44:00,2018/10/08 00:00:23,2018/10/05,2018/10/08,1.21,-0.09,0,1.12,0,1.30243,12.1,Win,48.27,1236541,,wallstreetasia Closed position,148240604,GBPUSD,0.01,Sell,1.3194,1.31956,2018/10/11 00:05:01,2018/10/11 00:22:03,2018/10/11,2018/10/11,-0.16,0,0,-0.16,0,1.32774,-1.6,Loss,0.28,1236541,,wallstreetasia Closed position,148240653,USDJPY,0.01,Buy,112.172,112.277,2018/10/11 00:13:02,2018/10/11 02:03:00,2018/10/11,2018/10/11,0.94,0,0,0.94,0,111.222,10.5,Win,1.83,1236543,,wallstreetasia Closed position,148239955,EURCHF,0.01,Buy,1.14306,1.14135,2018/10/10 22:08:01,2018/10/11 03:47:04,2018/10/10,2018/10/11,-1.73,0.01,0,-1.72,0,1.13366,-17.1,Loss,5.65,1236542,,wallstreetasia Closed position,148275012,EURCHF,0.01,Sell,1.14632,1.14476,2018/10/12 23:45:03,2018/10/15 00:02:23,2018/10/12,2018/10/15,1.57,-0.02,0,1.55,0,1.15574,15.6,Win,48.29,1236542,,wallstreetasia Closed position,148276729,GBPUSD,0.01,Buy,1.30883,1.31048,2018/10/15 00:04:15,2018/10/15 01:43:02,2018/10/15,2018/10/15,1.65,0,0,1.65,0,1.3007,16.5,Win,1.65,1236541,,wallstreetasia Closed position,148277894,GBPCAD,0.01,Buy,1.70603,1.70757,2018/10/15 00:28:02,2018/10/15 03:04:01,2018/10/15,2018/10/15,1.18,0,0,1.18,0,1.69103,15.4,Win,2.6,1236544,,wallstreetasia Closed position,148276668,EURCHF,0.01,Buy,1.14435,1.14446,2018/10/15 00:03:07,2018/10/15 09:03:02,2018/10/15,2018/10/15,0.11,0,0,0.11,0,1.13487,1.1,Win,9,1236542,,wallstreetasia Closed position,148328519,EURCHF,0.01,Buy,1.14327,1.14369,2018/10/15 22:15:02,2018/10/16 03:44:02,2018/10/15,2018/10/16,0.43,0,0,0.43,0,1.13389,4.2,Win,5.48,1236542,,wallstreetasia Closed position,148344188,GBPUSD,0.01,Buy,1.30992,1.31036,2018/10/18 00:08:00,2018/10/18 03:10:01,2018/10/18,2018/10/18,0.44,0,0,0.44,0,1.30156,4.4,Win,3.03,1236541,,wallstreetasia Closed position,148356388,EURCHF,0.01,Buy,1.14739,1.14764,2018/10/19 22:40:01,2018/10/22 08:26:12,2018/10/19,2018/10/22,0.25,0,0,0.25,0,1.13802,2.5,Win,57.77,1236542,,wallstreetasia Closed position,148376173,GBPCAD,0.01,Sell,1.67877,1.67955,2018/10/24 22:29:00,2018/10/25 03:10:08,2018/10/24,2018/10/25,-0.6,0.04,0,-0.56,0,1.69387,-7.8,Loss,4.69,1236544,,wallstreetasia Closed position,148376436,USDJPY,0.01,Buy,112.105,112.063,2018/10/24 23:08:00,2018/10/25 04:45:01,2018/10/24,2018/10/25,-0.37,0.09,0,-0.28,0,111.192,-4.2,Loss,5.62,1236543,,wallstreetasia Closed position,148391275,USDJPY,0.01,Buy,112.493,112.392,2018/10/25 23:05:00,2018/10/26 01:56:05,2018/10/25,2018/10/26,-0.9,0.03,0,-0.87,0,111.546,-10.1,Loss,2.85,1236543,,wallstreetasia Closed position,148400510,EURCHF,0.01,Sell,1.13808,1.13654,2018/10/26 23:04:00,2018/10/26 23:38:07,2018/10/26,2018/10/26,1.55,0,0,1.55,0,1.14741,15.4,Win,0.57,1236542,,wallstreetasia Closed position,148400611,EURCHF,0.01,Buy,1.13657,1.13769,2018/10/26 23:38:20,2018/10/29 09:40:01,2018/10/26,2018/10/29,1.12,0,0,1.12,0,1.12719,11.2,Win,58.03,1236542,,wallstreetasia Closed position,148408108,EURCHF,0.01,Buy,1.13955,1.13986,2018/10/30 00:04:01,2018/10/30 03:23:02,2018/10/30,2018/10/30,0.31,0,0,0.31,0,1.13017,3.1,Win,3.32,1236542,,wallstreetasia Closed position,148414538,USDJPY,0.01,Sell,113.149,113.064,2018/10/31 00:02:00,2018/10/31 02:07:08,2018/10/31,2018/10/31,0.75,0,0,0.75,0,114.096,8.5,Win,2.09,1236543,,wallstreetasia Closed position,148448707,GBPUSD,0.01,Buy,1.3002,1.30002,2018/11/01 23:08:00,2018/11/02 02:52:01,2018/11/01,2018/11/02,-0.18,-0.09,0,-0.27,0,1.2918,-1.8,Loss,3.73,1236541,,wallstreetasia Closed position,148448714,GBPCAD,0.01,Buy,1.7012,1.70188,2018/11/01 23:12:00,2018/11/02 02:57:13,2018/11/01,2018/11/02,0.52,-0.05,0,0.47,0,1.6862,6.8,Win,3.75,1236544,,wallstreetasia Closed position,148454435,EURCHF,0.01,Sell,1.14421,1.14535,2018/11/02 22:01:00,2018/11/06 17:28:18,2018/11/02,2018/11/06,-1.14,-0.04,0,-1.18,0,1.15346,-11.4,Loss,91.46,1236542,,wallstreetasia Closed position,148480991,GBPCAD,0.01,Sell,1.72009,1.71796,2018/11/08 22:01:00,2018/11/08 23:17:00,2018/11/08,2018/11/08,1.61,0,0,1.61,0,1.73489,21.3,Win,1.27,1236544,,wallstreetasia Closed position,148488808,GBPUSD,0.01,Buy,1.29261,1.29357,2018/11/12 00:02:08,2018/11/12 01:49:03,2018/11/12,2018/11/12,0.96,0,0,0.96,0,1.28464,9.6,Win,1.78,1236541,,wallstreetasia Closed position,148488840,GBPCAD,0.01,Buy,1.70723,1.6971,2018/11/12 00:03:15,2018/11/12 09:51:00,2018/11/12,2018/11/12,-7.68,0,0,-7.68,0,1.69216,-101.3,Loss,9.8,1236544,,wallstreetasia Closed position,148489017,EURCHF,0.01,Buy,1.13903,1.13463,2018/11/12 00:36:00,2018/11/12 18:17:00,2018/11/12,2018/11/12,-4.36,0,0,-4.36,0,1.12963,-44.0,Loss,17.68,1236542,,wallstreetasia Closed position,148497273,GBPCAD,0.01,Sell,1.70141,1.71149,2018/11/12 22:24:00,2018/11/13 14:29:00,2018/11/12,2018/11/13,-7.62,0.01,0,-7.61,0,1.7164,-100.8,Loss,16.08,1236544,,wallstreetasia Closed position,148508717,GBPUSD,0.01,Sell,1.29823,1.30178,2018/11/14 00:27:00,2018/11/14 00:47:01,2018/11/14,2018/11/14,-3.55,0,0,-3.55,0,1.30596,-35.5,Loss,0.33,1236541,,wallstreetasia Closed position,148520125,USDJPY,0.01,Sell,113.633,113.616,2018/11/14 23:44:09,2018/11/15 01:45:01,2018/11/14,2018/11/15,0.15,-0.29,0,-0.14,0,114.583,1.7,Loss,2.01,1236543,,wallstreetasia Closed position,148553947,GBPUSD,0.01,Sell,1.2843,1.28357,2018/11/19 00:00:17,2018/11/19 00:56:02,2018/11/19,2018/11/19,0.73,0,0,0.73,0,1.29274,7.3,Win,0.93,1236541,,wallstreetasia Closed position,148578981,EURCHF,0.01,Sell,1.13819,1.13802,2018/11/19 22:28:00,2018/11/20 00:48:00,2018/11/19,2018/11/20,0.17,-0.02,0,0.15,0,1.14758,1.7,Win,2.33,1236542,,wallstreetasia Closed position,148580575,GBPUSD,0.01,Sell,1.28636,1.28625,2018/11/20 00:20:00,2018/11/20 00:56:00,2018/11/20,2018/11/20,0.11,0,0,0.11,0,1.29482,1.1,Win,0.6,1236541,,wallstreetasia Closed position,148645538,GBPUSD,0.01,Sell,1.28251,1.28182,2018/11/26 00:10:02,2018/11/26 01:31:02,2018/11/26,2018/11/26,0.69,0,0,0.69,0,1.29091,6.9,Win,1.35,1236541,,wallstreetasia Closed position,148686286,GBPUSD,0.01,Sell,1.2741,1.27455,2018/11/27 23:59:00,2018/11/28 00:30:01,2018/11/27,2018/11/28,-0.45,0.02,0,-0.43,0,1.28252,-4.5,Loss,0.52,1236541,,wallstreetasia Closed position,148733797,GBPCAD,0.01,Sell,1.69814,1.69667,2018/11/29 22:43:02,2018/11/30 01:49:00,2018/11/29,2018/11/30,1.1,0.01,0,1.11,0,1.71317,14.7,Win,3.1,1236544,,wallstreetasia Closed position,148753678,GBPCAD,0.01,Buy,1.68894,1.69046,2018/12/03 00:15:08,2018/12/03 02:10:01,2018/12/03,2018/12/03,1.15,0,0,1.15,0,1.67394,15.2,Win,1.91,1236544,,wallstreetasia Closed position,148753687,EURCHF,0.01,Sell,1.13327,1.13228,2018/12/03 00:15:13,2018/12/03 13:04:03,2018/12/03,2018/12/03,0.99,0,0,0.99,0,1.14245,9.9,Win,12.81,1236542,,wallstreetasia Closed position,148792153,GBPCAD,0.01,Buy,1.70087,1.70305,2018/12/05 23:40:01,2018/12/06 02:04:00,2018/12/05,2018/12/06,1.63,-0.15,0,1.48,0,1.68585,21.8,Win,2.4,1236544,,wallstreetasia Closed position,148817785,EURCHF,0.01,Sell,1.13039,1.12867,2018/12/06 23:00:00,2018/12/07 07:55:00,2018/12/06,2018/12/07,1.73,-0.02,0,1.71,0,1.13974,17.2,Win,8.92,1236542,,wallstreetasia Closed position,148832411,GBPCAD,0.01,Sell,1.69778,1.69492,2018/12/07 23:20:00,2018/12/10 00:00:31,2018/12/07,2018/12/10,2.14,0.01,0,2.15,0,1.71273,28.6,Win,48.68,1236544,,wallstreetasia Closed position,148834699,GBPUSD,0.01,Buy,1.27089,1.27058,2018/12/10 00:01:49,2018/12/10 00:05:00,2018/12/10,2018/12/10,-0.31,0,0,-0.31,0,1.26249,-3.1,Loss,0.05,1236541,,wallstreetasia Closed position,148834740,GBPUSD,0.01,Buy,1.27125,1.27176,2018/12/10 00:05:06,2018/12/10 01:17:00,2018/12/10,2018/12/10,0.51,0,0,0.51,0,1.26285,5.1,Win,1.2,1236541,,wallstreetasia Closed position,148832414,EURCHF,0.01,Buy,1.12899,1.1292,2018/12/07 23:20:00,2018/12/10 02:55:10,2018/12/07,2018/12/10,0.21,0,0,0.21,0,1.1196,2.1,Win,51.59,1236542,,wallstreetasia Closed position,148907654,GBPUSD,0.01,Buy,1.26119,1.26212,2018/12/12 23:01:00,2018/12/12 23:30:00,2018/12/12,2018/12/12,0.93,0,0,0.93,0,1.25344,9.3,Win,0.48,1236541,,wallstreetasia Closed position,148921225,GBPUSD,0.01,Sell,1.25985,1.2591,2018/12/17 00:01:12,2018/12/17 00:12:11,2018/12/17,2018/12/17,0.75,0,0,0.75,0,1.26825,7.5,Win,0.18,1236541,,wallstreetasia Closed position,148921050,GBPCAD,0.01,Sell,1.68474,1.684,2018/12/14 23:20:01,2018/12/17 02:02:00,2018/12/14,2018/12/17,0.55,0.01,0,0.56,0,1.69987,7.4,Win,50.7,1236544,,wallstreetasia Closed position,148920916,EURCHF,0.01,Sell,1.12799,1.12776,2018/12/14 22:12:14,2018/12/17 13:48:01,2018/12/14,2018/12/17,0.23,-0.02,0,0.21,0,1.13739,2.3,Win,63.6,1236542,,wallstreetasia Closed position,148927502,USDJPY,0.01,Sell,112.818,112.799,2018/12/17 23:14:05,2018/12/18 01:23:35,2018/12/17,2018/12/18,0.17,-0.1,0,0.07,0,113.769,1.9,Win,2.16,1236543,,wallstreetasia Closed position,148927389,EURCHF,0.01,Buy,1.12618,1.12726,2018/12/17 22:35:00,2018/12/18 10:24:07,2018/12/17,2018/12/18,1.09,0,0,1.09,0,1.1169,10.8,Win,11.82,1236542,,wallstreetasia Closed position,148939977,GBPCAD,0.01,Buy,1.70137,1.70301,2018/12/18 23:24:00,2018/12/19 01:38:05,2018/12/18,2018/12/19,1.22,-0.05,0,1.17,0,1.6863,16.4,Win,2.23,1236544,,wallstreetasia Closed position,148939541,EURCHF,0.01,Buy,1.12744,1.13003,2018/12/18 22:00:02,2018/12/19 09:12:01,2018/12/18,2018/12/19,2.61,0,0,2.61,0,1.11808,25.9,Win,11.2,1236542,,wallstreetasia Closed position,148955630,EURCHF,0.01,Buy,1.13031,1.13205,2018/12/19 22:08:15,2018/12/20 01:24:00,2018/12/19,2018/12/20,1.75,0.01,0,1.76,0,1.12099,17.4,Win,3.26,1236542,,wallstreetasia Closed position,149000168,USDJPY,0.01,Buy,111.041,111.063,2018/12/24 00:07:00,2018/12/24 04:15:01,2018/12/24,2018/12/24,0.2,0,0,0.2,0,110.104,2.2,Win,4.13,1236543,,wallstreetasia Closed position,149000108,GBPUSD,0.01,Sell,1.26426,1.26786,2018/12/24 00:01:39,2018/12/24 04:51:12,2018/12/24,2018/12/24,-3.6,0,0,-3.6,0,1.27266,-36.0,Loss,4.83,1236541,,wallstreetasia Closed position,149000132,GBPCAD,0.01,Sell,1.71889,1.71802,2018/12/24 00:04:28,2018/12/24 10:06:00,2018/12/24,2018/12/24,0.64,0,0,0.64,0,1.73389,8.7,Win,10.03,1236544,,wallstreetasia Closed position,149139165,EURCHF,0.01,Buy,1.1255,1.12637,2018/12/31 23:30:00,2019/01/02 07:31:01,2018/12/31,2019/01/02,0.88,0,0,0.88,0,1.11608,8.7,Win,32.02,1236542,,wallstreetasia Closed position,149168432,USDJPY,0.01,Buy,108.773,108.321,2019/01/03 00:23:00,2019/01/03 00:35:00,2019/01/03,2019/01/03,-4.17,0,0,-4.17,0,107.823,-45.2,Loss,0.2,1236543,,wallstreetasia Closed position,149167810,GBPCAD,0.01,Sell,1.71387,1.71393,2019/01/02 22:09:01,2019/01/03 00:35:07,2019/01/02,2019/01/03,-0.04,0.03,0,-0.01,0,1.72885,-0.6,Loss,2.44,1236544,,wallstreetasia Closed position,149168876,GBPCAD,0.01,Buy,1.70954,1.7112,2019/01/03 00:37:54,2019/01/03 01:31:00,2019/01/03,2019/01/03,1.21,0,0,1.21,0,1.69012,16.6,Win,0.88,1236544,,wallstreetasia Closed position,149231015,EURCHF,0.01,Buy,1.1262,1.12536,2019/01/03 22:00:09,2019/01/04 06:28:07,2019/01/03,2019/01/04,-0.85,0,0,-0.85,0,1.11687,-8.4,Loss,8.47,1236542,,wallstreetasia Closed position,149264302,GBPCAD,0.01,Buy,1.70419,1.70331,2019/01/04 23:36:02,2019/01/07 02:54:00,2019/01/04,2019/01/07,-0.66,-0.05,0,-0.71,0,1.68919,-8.8,Loss,51.3,1236544,,wallstreetasia Closed position,149289012,EURCHF,0.01,Buy,1.12488,1.12514,2019/01/09 22:46:02,2019/01/10 01:56:12,2019/01/09,2019/01/10,0.26,0.01,0,0.27,0,1.11548,2.6,Win,3.17,1236542,,wallstreetasia Closed position,149329043,GBPCAD,0.01,Sell,1.70455,1.70533,2019/01/15 22:00:00,2019/01/16 02:04:00,2019/01/15,2019/01/16,-0.59,0.01,0,-0.58,0,1.71902,-7.8,Loss,4.07,1236544,,wallstreetasia Closed position,149329350,EURCHF,0.01,Sell,1.12714,1.12661,2019/01/15 22:16:00,2019/01/16 03:29:00,2019/01/15,2019/01/16,0.53,-0.02,0,0.51,0,1.13653,5.3,Win,5.22,1236542,,wallstreetasia Closed position,149338432,GBPCAD,0.01,Sell,1.70729,1.70868,2019/01/16 22:19:00,2019/01/17 09:35:01,2019/01/16,2019/01/17,-1.05,0.04,0,-1.01,0,1.72266,-13.9,Loss,11.27,1236544,,wallstreetasia Closed position,149373341,GBPUSD,0.01,Sell,1.30779,1.30778,2019/01/24 00:56:03,2019/01/24 04:04:00,2019/01/24,2019/01/24,0.01,0,0,0.01,0,1.31619,0.1,Win,3.13,1236541,,wallstreetasia Closed position,149388293,GBPCAD,0.01,Buy,1.74388,1.74562,2019/01/28 00:07:00,2019/01/28 00:32:00,2019/01/28,2019/01/28,1.32,0,0,1.32,0,1.7292,17.4,Win,0.42,1236544,,wallstreetasia Closed position,149400020,GBPUSD,0.01,Sell,1.30792,1.30759,2019/01/30 00:48:01,2019/01/30 01:33:03,2019/01/30,2019/01/30,0.33,0,0,0.33,0,1.31632,3.3,Win,0.75,1236541,,wallstreetasia Closed position,149426405,GBPCAD,0.01,Buy,1.70965,1.70932,2019/02/04 22:59:00,2019/02/05 08:33:01,2019/02/04,2019/02/05,-0.25,-0.05,0,-0.30,0,1.69476,-3.3,Loss,9.57,1236544,,wallstreetasia Closed position,149432764,EURCHF,0.01,Buy,1.14081,1.13639,2019/02/05 23:33:13,2019/02/07 12:17:00,2019/02/05,2019/02/07,-4.4,0.01,0,-4.39,0,1.13139,-44.2,Loss,36.73,1236542,,wallstreetasia Closed position,149444201,GBPUSD,0.01,Buy,1.29491,1.29513,2019/02/07 22:57:00,2019/02/08 00:13:03,2019/02/07,2019/02/08,0.22,-0.09,0,0.13,0,1.28651,2.2,Win,1.27,1236541,,wallstreetasia Closed position,149467223,EURCHF,0.01,Buy,1.13619,1.13704,2019/02/14 00:46:02,2019/02/14 05:11:01,2019/02/14,2019/02/14,0.84,0,0,0.84,0,1.12673,8.5,Win,4.42,1236542,,wallstreetasia Closed position,149482286,EURCHF,0.01,Buy,1.13482,1.13538,2019/02/15 23:50:00,2019/02/18 04:09:07,2019/02/15,2019/02/18,0.56,-0.01,0,0.55,0,1.12543,5.6,Win,52.32,1236542,,wallstreetasia Closed position,149482551,GBPUSD,0.01,Sell,1.2902,1.29118,2019/02/18 00:02:26,2019/02/18 07:19:01,2019/02/18,2019/02/18,-0.98,0,0,-0.98,0,1.29866,-9.8,Loss,7.28,1236541,,wallstreetasia Closed position,149506745,GBPUSD,0.01,Buy,1.30437,1.30545,2019/02/20 23:08:00,2019/02/21 00:44:00,2019/02/20,2019/02/21,1.08,-0.29,0,0.79,0,1.29601,10.8,Win,1.6,1236541,,wallstreetasia Closed position,149514012,GBPCAD,0.01,Sell,1.72507,1.71805,2019/02/22 00:44:01,2019/02/25 00:00:32,2019/02/22,2019/02/25,5.34,0,0,5.34,0,1.73825,70.2,Win,71.28,1236544,,wallstreetasia Closed position,149528246,USDJPY,0.01,Sell,110.767,110.771,2019/02/25 00:53:00,2019/02/25 02:56:00,2019/02/25,2019/02/25,-0.04,0,0,-0.04,0,111.717,-0.4,Loss,2.05,1236543,,wallstreetasia Closed position,149526988,GBPUSD,0.01,Sell,1.30713,1.30664,2019/02/25 00:00:55,2019/02/25 04:36:01,2019/02/25,2019/02/25,0.49,0,0,0.49,0,1.31552,4.9,Win,4.58,1236541,,wallstreetasia Closed position,149574596,GBPUSD,0.01,Sell,1.31253,1.31328,2019/02/26 00:10:00,2019/02/26 06:55:00,2019/02/26,2019/02/26,-0.75,0,0,-0.75,0,1.32093,-7.5,Loss,6.75,1236541,,wallstreetasia Closed position,149766400,GBPCAD,0.01,Sell,1.74709,1.74561,2019/02/28 23:59:00,2019/03/01 02:20:00,2019/02/28,2019/03/01,1.12,0,-0.01,1.11,0,1.76201,14.8,Win,2.35,1236544,,wallstreetasia Closed position,149823784,GBPCAD,0.01,Buy,1.75251,1.75427,2019/03/01 22:11:00,2019/03/01 22:52:01,2019/03/01,2019/03/01,1.32,0,-0.01,1.31,0,1.73754,17.6,Win,0.68,1236544,,wallstreetasia Closed position,149825561,GBPUSD,0.01,Sell,1.32084,1.32301,2019/03/01 22:59:01,2019/03/04 02:32:01,2019/03/01,2019/03/04,-2.17,0.04,-0.01,-2.14,0,1.32916,-21.7,Loss,51.55,1236541,,wallstreetasia Closed position,149887331,GBPCAD,0.01,Buy,1.75715,1.75783,2019/03/06 00:50:00,2019/03/06 03:57:00,2019/03/06,2019/03/06,0.51,0,-0.01,0.50,0,1.74215,6.8,Win,3.12,1236544,,wallstreetasia Closed position,149887333,GBPUSD,0.01,Buy,1.31538,1.31509,2019/03/06 00:50:00,2019/03/06 04:04:00,2019/03/06,2019/03/06,-0.29,0,-0.01,-0.30,0,1.30699,-2.9,Loss,3.23,1236541,,wallstreetasia Closed position,150040275,GBPUSD,0.01,Buy,1.31272,1.3151,2019/03/11 22:04:00,2019/03/11 23:54:01,2019/03/11,2019/03/11,2.38,0,0,2.38,0,1.30429,23.8,Win,1.83,1236541,,wallstreetasia Closed position,150040868,GBPUSD,0.01,Sell,1.31626,1.3236,2019/03/12 00:35:01,2019/03/12 01:03:00,2019/03/12,2019/03/12,-7.34,0,0,-7.34,0,1.32457,-73.4,Loss,0.47,1236541,,wallstreetasia Closed position,150041646,USDJPY,0.01,Sell,111.336,111.424,2019/03/12 01:25:00,2019/03/12 05:46:01,2019/03/12,2019/03/12,-0.79,0,0,-0.79,0,112.284,-8.8,Loss,4.35,1236543,,wallstreetasia Closed position,150041566,EURCHF,0.01,Sell,1.1375,1.13756,2019/03/12 01:15:01,2019/03/12 11:55:00,2019/03/12,2019/03/12,-0.06,0,0,-0.06,0,1.14691,-0.6,Loss,10.67,1236542,,wallstreetasia Closed position,150143283,GBPUSD,0.01,Sell,1.32411,1.32511,2019/03/14 23:54:00,2019/03/15 00:01:09,2019/03/14,2019/03/15,-1,0.04,0,-0.96,0,1.33248,-10.0,Loss,0.12,1236541,,wallstreetasia Closed position,150144910,GBPCAD,0.01,Sell,1.76598,1.76441,2019/03/15 00:49:00,2019/03/15 03:21:00,2019/03/15,2019/03/15,1.18,0,0,1.18,0,1.78093,15.7,Win,2.53,1236544,,wallstreetasia Closed position,150145027,GBPUSD,0.01,Sell,1.3248,1.32454,2019/03/15 00:54:00,2019/03/15 03:21:03,2019/03/15,2019/03/15,0.26,0,0,0.26,0,1.33327,2.6,Win,2.45,1236541,,wallstreetasia Closed position,150389914,GBPUSD,0.01,Sell,1.31163,1.31214,2019/03/21 23:53:01,2019/03/22 00:44:00,2019/03/21,2019/03/22,-0.51,0.04,0,-0.47,0,1.32011,-5.1,Loss,0.85,1236541,,wallstreetasia Closed position,150449201,GBPUSD,0.01,Sell,1.32156,1.32187,2019/03/25 00:03:08,2019/03/25 00:19:40,2019/03/25,2019/03/25,-0.31,0,0,-0.31,0,1.32955,-3.1,Loss,0.28,1236541,,wallstreetasia Closed position,150504029,GBPCAD,0.01,Sell,1.77058,1.76892,2019/03/26 01:13:00,2019/03/26 03:06:00,2019/03/26,2019/03/26,1.24,0,0,1.24,0,1.78553,16.6,Win,1.88,1236544,,wallstreetasia Closed position,150504010,GBPUSD,0.01,Sell,1.32078,1.32028,2019/03/26 01:12:00,2019/03/26 03:09:00,2019/03/26,2019/03/26,0.5,0,0,0.5,0,1.32929,5.0,Win,1.95,1236541,,wallstreetasia Closed position,150550671,USDJPY,0.01,Buy,110.478,110.545,2019/03/27 01:21:05,2019/03/27 03:36:04,2019/03/27,2019/03/27,0.61,0,0,0.61,0,109.527,6.7,Win,2.25,1236543,,wallstreetasia Closed position,150550286,EURCHF,0.01,Buy,1.1204,1.1199,2019/03/26 23:10:00,2019/03/27 20:48:00,2019/03/26,2019/03/27,-0.5,-0.01,0,-0.51,0,1.11102,-5,Loss,21.63,1236542,,wallstreetasia Closed position,150557651,GBPUSD,0.01,Buy,1.32162,1.31957,2019/03/27 23:51:18,2019/03/28 00:06:32,2019/03/27,2019/03/28,-2.05,-0.28,0,-2.33,0,1.31339,-20.5,Loss,0.25,1236541,,wallstreetasia Closed position,150557665,GBPCAD,0.01,Buy,1.77358,1.76426,2019/03/27 23:51:29,2019/03/28 01:13:02,2019/03/27,2019/03/28,-6.96,-0.19,0,-7.15,0,1.75805,-93.2,Loss,1.36,1236544,,wallstreetasia Closed position,150557664,EURCHF,0.01,Buy,1.11929,1.11957,2019/03/27 23:51:29,2019/03/28 05:23:01,2019/03/27,2019/03/28,0.28,-0.04,0,0.24,0,1.1099,2.8,Win,5.53,1236542,,wallstreetasia Closed position,150564211,EURCHF,0.01,Buy,1.11705,1.11777,2019/03/29 00:47:03,2019/03/29 03:55:00,2019/03/29,2019/03/29,0.72,0,0,0.72,0,1.10765,7.2,Win,3.13,1236542,,wallstreetasia Closed position,150572219,USDJPY,0.01,Sell,111.037,110.916,2019/04/01 00:21:16,2019/04/01 02:31:00,2019/04/01,2019/04/01,1.09,0,0,1.09,0,111.997,12.1,Win,2.16,1236543,,wallstreetasia Closed position,150579143,GBPUSD,0.01,Buy,1.31068,1.30696,2019/04/01 23:59:00,2019/04/02 00:06:00,2019/04/01,2019/04/02,-3.72,-0.09,0,-3.81,0,1.30208,-37.2,Loss,0.12,1236541,,wallstreetasia Closed position,150579127,GBPCAD,0.01,Buy,1.74487,1.73423,2019/04/01 23:57:00,2019/04/02 00:22:03,2019/04/01,2019/04/02,-7.99,-0.06,0,-8.05,0,1.72987,-106.4,Loss,0.42,1236544,,wallstreetasia Closed position,150613305,GBPUSD,0.01,Sell,1.30516,1.30501,2019/04/09 22:16:00,2019/04/10 00:18:05,2019/04/09,2019/04/10,0.15,0.04,0,0.19,0,1.31351,1.5,Win,2.03,1236541,,wallstreetasia Closed position,150613308,GBPCAD,0.01,Sell,1.73888,1.73989,2019/04/09 22:16:00,2019/04/10 03:13:01,2019/04/09,2019/04/10,-0.76,0,0,-0.76,0,1.75387,-10.1,Loss,4.95,1236544,,wallstreetasia Closed position,150633851,GBPUSD,0.01,Buy,1.30892,1.30945,2019/04/15 22:10:00,2019/04/16 00:24:03,2019/04/15,2019/04/16,0.53,-0.09,0,0.44,0,1.3005,5.3,Win,2.23,1236541,,wallstreetasia Closed position,150664421,GBPCAD,0.01,Buy,1.73934,1.74098,2019/04/24 22:06:02,2019/04/25 01:01:03,2019/04/24,2019/04/25,1.22,-0.19,0,1.03,0,1.72415,16.4,Win,2.92,1236544,,wallstreetasia Closed position,150672244,EURCHF,0.01,Buy,1.13624,1.13739,2019/04/26 23:05:01,2019/04/29 09:05:00,2019/04/26,2019/04/29,1.13,-0.01,0,1.12,0,1.12676,11.5,Win,58,1236542,,wallstreetasia Closed position,150699605,USDJPY,0.01,Buy,110.736,110.813,2019/05/06 00:22:01,2019/05/06 02:45:01,2019/05/06,2019/05/06,0.69,0,0,0.69,0,109.786,7.7,Win,2.38,1236543,,wallstreetasia Closed position,150699621,GBPCAD,0.01,Sell,1.77011,1.77069,2019/05/06 00:26:07,2019/05/06 05:35:00,2019/05/06,2019/05/06,-0.43,0,0,-0.43,0,1.78481,-5.8,Loss,5.15,1236544,,wallstreetasia Closed position,150704357,USDJPY,0.01,Buy,110.734,110.764,2019/05/07 00:01:00,2019/05/07 02:16:26,2019/05/07,2019/05/07,0.27,0,0,0.27,0,109.784,3.0,Win,2.26,1236543,,wallstreetasia Closed position,150710972,EURCHF,0.01,Sell,1.14078,1.14105,2019/05/07 23:28:09,2019/05/08 10:47:01,2019/05/07,2019/05/08,-0.26,-0.03,0,-0.29,0,1.15023,-2.7,Loss,11.31,1236542,,wallstreetasia Closed position,150716251,EURCHF,0.01,Sell,1.14185,1.1419,2019/05/08 22:02:01,2019/05/09 03:32:00,2019/05/08,2019/05/09,-0.05,-0.1,0,-0.15,0,1.15125,-0.5,Loss,5.5,1236542,,wallstreetasia Closed position,150716346,GBPCAD,0.01,Sell,1.75368,1.75377,2019/05/08 22:56:01,2019/05/09 11:01:00,2019/05/08,2019/05/09,-0.06,0.01,0,-0.05,0,1.76872,-0.9,Loss,12.08,1236544,,wallstreetasia Closed position,150730385,USDJPY,0.01,Buy,109.828,109.723,2019/05/13 00:07:13,2019/05/13 04:03:02,2019/05/13,2019/05/13,-0.96,0,0,-0.96,0,108.881,-10.5,Loss,3.93,1236543,,wallstreetasia Closed position,150729936,EURCHF,0.01,Buy,1.13646,1.13206,2019/05/10 22:43:00,2019/05/13 14:28:00,2019/05/10,2019/05/13,-4.36,-0.01,0,-4.37,0,1.12704,-44.0,Loss,63.75,1236542,,wallstreetasia Closed position,150738567,EURCHF,0.01,Buy,1.12967,1.12955,2019/05/14 00:00:00,2019/05/14 03:04:02,2019/05/14,2019/05/14,-0.12,0,0,-0.12,0,1.12054,-1.2,Loss,3.07,1236542,,wallstreetasia Closed position,150744547,EURCHF,0.01,Buy,1.13091,1.12648,2019/05/14 23:00:01,2019/05/15 15:44:00,2019/05/14,2019/05/15,-4.4,-0.01,0,-4.41,0,1.12153,-44.3,Loss,16.73,1236542,,wallstreetasia Closed position,150754194,EURCHF,0.01,Buy,1.13017,1.13042,2019/05/15 23:03:00,2019/05/16 11:08:03,2019/05/15,2019/05/16,0.24,-0.04,0,0.20,0,1.12077,2.5,Win,12.08,1236542,,wallstreetasia Closed position,150767626,GBPCAD,0.01,Sell,1.71338,1.71175,2019/05/17 23:28:00,2019/05/20 03:02:00,2019/05/17,2019/05/20,1.22,-0.01,0,1.21,0,1.72839,16.3,Win,51.57,1236544,,wallstreetasia Closed position,150806574,GBPUSD,0.01,Sell,1.27242,1.27223,2019/05/27 00:05:01,2019/05/27 03:02:02,2019/05/27,2019/05/27,0.19,0,0,0.19,0,1.28084,1.9,Win,2.95,1236541,,wallstreetasia Closed position,150806584,GBPCAD,0.01,Sell,1.71023,1.70933,2019/05/27 00:06:36,2019/05/27 03:44:00,2019/05/27,2019/05/27,0.67,0,0,0.67,0,1.72511,9.0,Win,3.62,1236544,,wallstreetasia Closed position,150823225,EURCHF,0.01,Sell,1.12268,1.12217,2019/05/29 22:41:00,2019/05/30 00:04:48,2019/05/29,2019/05/30,0.5,-0.14,0,0.36,0,1.13207,5.1,Win,1.4,1236542,,wallstreetasia Closed position,150886227,EURCHF,0.01,Buy,1.11612,1.11631,2019/06/03 22:25:00,2019/06/04 02:43:00,2019/06/03,2019/06/04,0.19,-0.01,0,0.18,0,1.10674,1.9,Win,4.3,1236542,,wallstreetasia Closed position,150919827,USDJPY,0.01,Buy,108.304,108.359,2019/06/06 00:57:02,2019/06/06 03:06:00,2019/06/06,2019/06/06,0.51,0,0,0.51,0,107.353,5.5,Win,2.15,1236543,,wallstreetasia Closed position,150918953,EURCHF,0.01,Buy,1.11589,1.11693,2019/06/05 22:32:00,2019/06/06 06:54:06,2019/06/05,2019/06/06,1.04,-0.04,0,1.00,0,1.1065,10.4,Win,8.37,1236542,,wallstreetasia Closed position,150924680,EURCHF,0.01,Sell,1.11834,1.11755,2019/06/06 22:34:00,2019/06/07 03:17:00,2019/06/06,2019/06/07,0.79,-0.05,0,0.74,0,1.12774,7.9,Win,4.72,1236542,,wallstreetasia Closed position,150956906,USDJPY,0.01,Sell,108.471,108.451,2019/06/10 00:02:51,2019/06/10 02:45:00,2019/06/10,2019/06/10,0.18,0,0,0.18,0,109.421,2.0,Win,2.7,1236543,,wallstreetasia Closed position,150957026,EURCHF,0.01,Sell,1.11987,1.12028,2019/06/10 00:39:02,2019/06/10 08:43:00,2019/06/10,2019/06/10,-0.42,0,0,-0.42,0,1.12927,-4.1,Loss,8.07,1236542,,wallstreetasia Closed position,150992479,GBPUSD,0.01,Buy,1.26447,1.26473,2019/06/19 22:22:01,2019/06/20 01:01:00,2019/06/19,2019/06/20,0.26,-0.31,0,-0.05,0,1.25605,2.6,Loss,2.65,1236541,,wallstreetasia Closed position,150999933,EURCHF,0.01,Sell,1.10847,1.10913,2019/06/20 23:59:00,2019/06/21 09:11:02,2019/06/20,2019/06/21,-0.67,-0.05,0,-0.72,0,1.11775,-6.6,Loss,9.2,1236542,,wallstreetasia Closed position,151025089,USDJPY,0.01,Sell,107.84,107.806,2019/06/27 23:36:00,2019/06/27 23:40:07,2019/06/27,2019/06/27,0.32,0,0,0.32,0,108.773,3.4,Win,0.07,1236543,,wallstreetasia Closed position,151031543,USDJPY,0.01,Sell,107.924,108.375,2019/06/28 23:55:00,2019/07/01 01:30:00,2019/06/28,2019/07/01,-4.16,-0.1,0,-4.26,0,108.875,-45.1,Loss,49.58,1236543,,wallstreetasia Closed position,151031729,EURCHF,0.01,Sell,1.11195,1.11401,2019/07/01 00:02:11,2019/07/02 01:27:00,2019/07/01,2019/07/02,-2.09,-0.05,0,-2.14,0,1.1213,-20.6,Loss,25.41,1236542,,wallstreetasia Closed position,151090489,GBPCAD,0.01,Buy,1.63759,1.63775,2019/07/05 22:58:00,2019/07/08 08:24:09,2019/07/05,2019/07/08,0.12,-0.08,0,0.04,0,1.62268,1.6,Win,57.44,1236544,,wallstreetasia Closed position,151152558,EURCHF,0.01,Sell,1.11457,1.11456,2019/07/11 22:06:00,2019/07/12 08:21:16,2019/07/11,2019/07/12,0.01,-0.05,0,-0.04,0,1.12396,0.1,Loss,10.25,1236542,,wallstreetasia Closed position,151157750,GBPUSD,0.01,Buy,1.25655,1.25653,2019/07/15 00:09:04,2019/07/15 05:54:01,2019/07/15,2019/07/15,-0.02,0,0,-0.02,0,1.24815,-0.2,Loss,5.75,1236541,,wallstreetasia Closed position,151200826,EURCHF,0.01,Buy,1.10754,1.10767,2019/07/16 22:17:01,2019/07/17 09:59:03,2019/07/16,2019/07/17,0.13,-0.01,0,0.12,0,1.09813,1.3,Win,11.7,1236542,,wallstreetasia Closed position,151220361,GBPCAD,0.01,Buy,1.62151,1.62307,2019/07/17 22:08:00,2019/07/18 00:08:03,2019/07/17,2019/07/18,1.19,-0.23,0,0.96,0,1.60711,15.6,Win,2,1236544,,wallstreetasia Closed position,151220304,GBPUSD,0.01,Buy,1.24291,1.2434,2019/07/17 22:05:04,2019/07/18 01:07:00,2019/07/17,2019/07/18,0.49,-0.31,0,0.18,0,1.23459,4.9,Win,3.03,1236541,,wallstreetasia Closed position,151221209,USDJPY,0.01,Buy,107.983,107.948,2019/07/17 23:43:01,2019/07/18 02:00:00,2019/07/17,2019/07/18,-0.32,0.15,0,-0.17,0,107.036,-3.5,Loss,2.28,1236543,,wallstreetasia Closed position,151220230,EURCHF,0.01,Buy,1.10773,1.10794,2019/07/17 22:01:00,2019/07/18 09:38:00,2019/07/17,2019/07/18,0.21,-0.04,0,0.17,0,1.09834,2.1,Win,11.62,1236542,,wallstreetasia Closed position,151236678,EURCHF,0.01,Buy,1.1065,1.10685,2019/07/18 22:45:02,2019/07/19 03:10:05,2019/07/18,2019/07/19,0.35,-0.01,0,0.34,0,1.0971,3.5,Win,4.42,1236542,,wallstreetasia Closed position,151325188,EURCHF,0.01,Buy,1.10546,1.10362,2019/07/26 23:47:01,2019/07/29 14:53:02,2019/07/26,2019/07/29,-1.86,-0.01,0,-1.87,0,1.09606,-18.4,Loss,63.1,1236542,,wallstreetasia Closed position,151345310,GBPUSD,0.01,Buy,1.21504,1.21558,2019/07/31 23:12:00,2019/08/01 01:03:01,2019/07/31,2019/08/01,0.54,-0.31,0,0.23,0,1.20664,5.4,Win,1.85,1236541,,wallstreetasia Closed position,151365914,GBPUSD,0.01,Buy,1.21288,1.21352,2019/08/01 23:42:00,2019/08/02 00:13:40,2019/08/01,2019/08/02,0.64,-0.1,0,0.54,0,1.20437,6.4,Win,0.53,1236541,,wallstreetasia Closed position,151365924,GBPCAD,0.01,Buy,1.60231,1.60282,2019/08/01 23:43:00,2019/08/02 03:04:00,2019/08/01,2019/08/02,0.38,-0.07,0,0.31,0,1.58726,5.1,Win,3.35,1236544,,wallstreetasia Closed position,151386721,EURCHF,0.01,Sell,1.0923,1.09059,2019/08/05 00:26:10,2019/08/05 04:17:37,2019/08/05,2019/08/05,1.74,0,0,1.74,0,1.10169,17.1,Win,3.86,1236542,,wallstreetasia Closed position,151394215,USDJPY,0.01,Buy,105.839,105.693,2019/08/06 00:55:02,2019/08/06 03:30:00,2019/08/06,2019/08/06,-1.38,0,0,-1.38,0,104.881,-14.6,Loss,2.58,1236543,,wallstreetasia Closed position,151411400,GBPCAD,0.01,Buy,1.61417,1.61571,2019/08/07 22:40:00,2019/08/08 01:01:00,2019/08/07,2019/08/08,1.16,-0.24,0,0.92,0,1.59935,15.4,Win,2.35,1236544,,wallstreetasia Closed position,151419261,USDJPY,0.01,Buy,105.741,105.826,2019/08/09 00:29:03,2019/08/09 02:45:01,2019/08/09,2019/08/09,0.8,0,0,0.8,0,104.79,8.5,Win,2.27,1236543,,wallstreetasia Closed position,151424227,GBPUSD,0.01,Sell,1.20423,1.20283,2019/08/12 00:03:49,2019/08/12 01:40:00,2019/08/12,2019/08/12,1.4,0,0,1.4,0,1.21263,14.0,Win,1.6,1236541,,wallstreetasia Closed position,151429188,USDJPY,0.01,Buy,105.186,105.273,2019/08/13 00:35:00,2019/08/13 01:18:00,2019/08/13,2019/08/13,0.83,0,0,0.83,0,104.237,8.7,Win,0.72,1236543,,wallstreetasia Closed position,151455634,USDJPY,0.01,Buy,105.781,105.855,2019/08/15 00:28:00,2019/08/15 02:17:03,2019/08/15,2019/08/15,0.7,0,0,0.7,0,104.832,7.4,Win,1.82,1236543,,wallstreetasia Closed position,151474551,GBPUSD,0.01,Buy,1.20952,1.20873,2019/08/15 23:57:00,2019/08/16 06:37:03,2019/08/15,2019/08/16,-0.79,-0.11,0,-0.90,0,1.20108,-7.9,Loss,6.67,1236541,,wallstreetasia Closed position,151474550,GBPCAD,0.01,Buy,1.61059,1.61024,2019/08/15 23:57:00,2019/08/16 07:41:00,2019/08/15,2019/08/16,-0.26,-0.08,0,-0.34,0,1.59553,-3.5,Loss,7.73,1236544,,wallstreetasia Closed position,151474315,EURCHF,0.01,Sell,1.08516,1.08592,2019/08/15 22:09:00,2019/08/16 10:47:00,2019/08/15,2019/08/16,-0.78,-0.04,0,-0.82,0,1.09449,-7.6,Loss,12.63,1236542,,wallstreetasia Closed position,151489502,GBPCAD,0.01,Buy,1.61605,1.61671,2019/08/19 23:58:01,2019/08/20 03:01:00,2019/08/19,2019/08/20,0.49,-0.08,0,0.41,0,1.60106,6.6,Win,3.05,1236544,,wallstreetasia Closed position,151505699,GBPUSD,0.01,Sell,1.21322,1.21284,2019/08/21 22:55:00,2019/08/22 03:40:00,2019/08/21,2019/08/22,0.38,0.06,0,0.44,0,1.22153,3.8,Win,4.75,1236541,,wallstreetasia Closed position,151515003,GBPUSD,0.01,Sell,1.22589,1.22534,2019/08/23 00:37:01,2019/08/23 00:59:01,2019/08/23,2019/08/23,0.55,0,0,0.55,0,1.23368,5.5,Win,0.37,1236541,,wallstreetasia Closed position,151545799,USDJPY,0.01,Sell,105.427,105.324,2019/08/23 23:05:00,2019/08/23 23:47:00,2019/08/23,2019/08/23,0.98,0,0,0.98,0,106.368,10.3,Win,0.7,1236543,,wallstreetasia Closed position,151545796,GBPUSD,0.01,Buy,1.2277,1.22833,2019/08/23 23:05:00,2019/08/26 01:20:15,2019/08/23,2019/08/26,0.63,-0.11,0,0.52,0,1.21938,6.3,Win,50.25,1236541,,wallstreetasia Closed position,151546241,USDJPY,0.01,Buy,105.023,104.507,2019/08/26 00:05:01,2019/08/26 01:27:00,2019/08/26,2019/08/26,-4.94,0,0,-4.94,0,104.06,-51.6,Loss,1.37,1236543,,wallstreetasia Closed position,151610286,GBPUSD,0.01,Buy,1.22839,1.2288,2019/08/27 22:10:00,2019/08/28 00:51:01,2019/08/27,2019/08/28,0.41,-0.11,0,0.30,0,1.21998,4.1,Win,2.68,1236541,,wallstreetasia Closed position,151646517,USDJPY,0.01,Buy,106.138,106.111,2019/09/02 00:05:00,2019/09/02 02:49:01,2019/09/02,2019/09/02,-0.25,0,0,-0.25,0,105.206,-2.7,Loss,2.73,1236543,,wallstreetasia Closed position,151669745,GBPUSD,0.01,Sell,1.20962,1.21071,2019/09/04 00:19:02,2019/09/04 07:13:00,2019/09/04,2019/09/04,-1.09,0,0,-1.09,0,1.21792,-10.9,Loss,6.9,1236541,,wallstreetasia Closed position,151680000,GBPUSD,0.01,Sell,1.22568,1.22496,2019/09/05 00:11:11,2019/09/05 01:37:01,2019/09/05,2019/09/05,0.72,0,0,0.72,0,1.23408,7.2,Win,1.43,1236541,,wallstreetasia Closed position,151679995,GBPCAD,0.01,Sell,1.62055,1.61938,2019/09/05 00:10:00,2019/09/05 03:08:00,2019/09/05,2019/09/05,0.88,0,0,0.88,0,1.63555,11.7,Win,2.97,1236544,,wallstreetasia Closed position,151679893,EURCHF,0.01,Sell,1.08226,1.08444,2019/09/04 23:52:00,2019/09/05 08:53:01,2019/09/04,2019/09/05,-2.22,-0.12,0,-2.34,0,1.09169,-21.8,Loss,9.02,1236542,,wallstreetasia Closed position,151690361,EURCHF,0.01,Buy,1.08821,1.08845,2019/09/06 00:03:01,2019/09/06 04:21:00,2019/09/06,2019/09/06,0.24,0,0,0.24,0,1.07882,2.4,Win,4.3,1236542,,wallstreetasia Closed position,151698269,GBPUSD,0.01,Buy,1.22781,1.22723,2019/09/09 00:02:29,2019/09/09 00:33:57,2019/09/09,2019/09/09,-0.58,0,0,-0.58,0,1.21937,-5.8,Loss,0.52,1236541,,wallstreetasia Closed position,151715428,EURCHF,0.01,Sell,1.09517,1.09572,2019/09/10 22:57:01,2019/09/11 09:02:00,2019/09/10,2019/09/11,-0.56,-0.04,0,-0.60,0,1.10457,-5.5,Loss,10.08,1236542,,wallstreetasia Closed position,151735951,GBPCAD,0.01,Buy,1.6296,1.62954,2019/09/12 23:52:04,2019/09/13 03:19:03,2019/09/12,2019/09/13,-0.04,-0.08,0,-0.12,0,1.61459,-0.6,Loss,3.45,1236544,,wallstreetasia Closed position,151744053,USDJPY,0.01,Buy,107.592,107.818,2019/09/16 00:08:00,2019/09/16 01:01:00,2019/09/16,2019/09/16,2.1,0,0,2.1,0,106.661,22.6,Win,0.88,1236543,,wallstreetasia Closed position,151754121,EURCHF,0.01,Sell,1.09254,1.09163,2019/09/16 22:42:01,2019/09/17 09:27:03,2019/09/16,2019/09/17,0.91,-0.04,0,0.87,0,1.10192,9.1,Win,10.75,1236542,,wallstreetasia Closed position,151769891,GBPUSD,0.01,Sell,1.24946,1.24961,2019/09/18 22:13:00,2019/09/18 22:54:00,2019/09/18,2019/09/18,-0.15,0,0,-0.15,0,1.25773,-1.5,Loss,0.68,1236541,,wallstreetasia Closed position,151795822,USDJPY,0.01,Sell,107.565,107.554,2019/09/24 00:13:00,2019/09/24 00:15:00,2019/09/24,2019/09/24,0.1,0,0,0.1,0,108.514,1.1,Win,0.03,1236543,,wallstreetasia Closed position,151795567,EURCHF,0.01,Sell,1.08828,1.08827,2019/09/23 22:00:00,2019/09/24 09:17:00,2019/09/23,2019/09/24,0.01,-0.04,0,-0.03,0,1.09765,0.1,Loss,11.28,1236542,,wallstreetasia Closed position,151806389,GBPUSD,0.01,Sell,1.24907,1.24906,2019/09/25 00:05:25,2019/09/25 02:29:01,2019/09/25,2019/09/25,0.01,0,0,0.01,0,1.25746,0.1,Win,2.39,1236541,,wallstreetasia Closed position,151833839,EURCHF,0.01,Sell,1.08419,1.08495,2019/09/27 23:10:05,2019/09/30 15:14:00,2019/09/27,2019/09/30,-0.76,-0.04,0,-0.80,0,1.09351,-7.6,Loss,64.07,1236542,,wallstreetasia Closed position,151850002,EURCHF,0.01,Buy,1.08542,1.08637,2019/10/01 23:15:00,2019/10/02 06:58:00,2019/10/01,2019/10/02,0.95,-0.01,0,0.94,0,1.07602,9.5,Win,7.72,1236542,,wallstreetasia Closed position,151866489,GBPUSD,0.01,Buy,1.23298,1.23398,2019/10/03 23:44:08,2019/10/04 02:42:00,2019/10/03,2019/10/04,1,-0.11,0,0.89,0,1.22459,10.0,Win,2.96,1236541,,wallstreetasia Closed position,151866488,GBPCAD,0.01,Buy,1.64476,1.64557,2019/10/03 23:44:03,2019/10/04 02:42:01,2019/10/03,2019/10/04,0.61,-0.08,0,0.53,0,1.62978,8.1,Win,2.97,1236544,,wallstreetasia Closed position,151866293,EURCHF,0.01,Buy,1.09571,1.09585,2019/10/03 22:27:00,2019/10/04 03:03:01,2019/10/03,2019/10/04,0.14,-0.01,0,0.13,0,1.08632,1.4,Win,4.6,1236542,,wallstreetasia Closed position,151874552,GBPUSD,0.01,Buy,1.23223,1.2332,2019/10/07 00:04:53,2019/10/07 01:06:00,2019/10/07,2019/10/07,0.97,0,0,0.97,0,1.22383,9.7,Win,1.02,1236541,,wallstreetasia Closed position,151874546,USDJPY,0.01,Buy,106.708,106.793,2019/10/07 00:04:05,2019/10/07 03:04:01,2019/10/07,2019/10/07,0.8,0,0,0.8,0,105.76,8.5,Win,3,1236543,,wallstreetasia Closed position,151888235,EURCHF,0.01,Buy,1.0883,1.08828,2019/10/08 22:42:01,2019/10/09 03:54:01,2019/10/08,2019/10/09,-0.02,-0.01,0,-0.03,0,1.07891,-0.2,Loss,5.2,1236542,,wallstreetasia Closed position,151912891,USDJPY,0.01,Buy,108.329,108.413,2019/10/11 23:11:00,2019/10/14 01:09:54,2019/10/11,2019/10/14,0.77,0.03,0,0.80,0,107.385,8.4,Win,49.98,1236543,,wallstreetasia Closed position,151913012,EURCHF,0.01,Buy,1.10075,1.09887,2019/10/11 23:34:07,2019/10/14 16:09:00,2019/10/11,2019/10/14,-1.89,-0.01,0,-1.90,0,1.09134,-18.8,Loss,64.58,1236542,,wallstreetasia Closed position,151917967,GBPUSD,0.01,Sell,1.25791,1.26206,2019/10/14 23:50:01,2019/10/15 00:03:06,2019/10/14,2019/10/15,-4.15,0.02,0,-4.13,0,1.26624,-41.5,Loss,0.22,1236541,,wallstreetasia Closed position,151918131,GBPUSD,0.01,Sell,1.26252,1.26157,2019/10/15 00:13:10,2019/10/15 01:18:01,2019/10/15,2019/10/15,0.95,0,0,0.95,0,1.27086,9.5,Win,1.08,1236541,,wallstreetasia Closed position,151917999,GBPCAD,0.01,Sell,1.66653,1.67653,2019/10/14 23:56:00,2019/10/15 09:31:00,2019/10/14,2019/10/15,-7.56,0,0,-7.56,0,1.68143,-100.0,Loss,9.58,1236544,,wallstreetasia Closed position,151926634,GBPUSD,0.01,Buy,1.27568,1.27534,2019/10/16 00:53:02,2019/10/16 05:48:00,2019/10/16,2019/10/16,-0.34,0,0,-0.34,0,1.26739,-3.4,Loss,4.92,1236541,,wallstreetasia Closed position,151926632,GBPCAD,0.01,Buy,1.68462,1.6848,2019/10/16 00:53:01,2019/10/16 05:50:00,2019/10/16,2019/10/16,0.14,0,0,0.14,0,1.66976,1.8,Win,4.95,1236544,,wallstreetasia Closed position,151940854,GBPCAD,0.01,Sell,1.69228,1.6914,2019/10/17 22:10:00,2019/10/18 02:07:00,2019/10/17,2019/10/18,0.67,-0.01,0,0.66,0,1.70726,8.8,Win,3.95,1236544,,wallstreetasia Closed position,151958650,EURCHF,0.01,Buy,1.10027,1.1012,2019/10/22 22:00:00,2019/10/23 10:59:01,2019/10/22,2019/10/23,0.94,-0.02,0,0.92,0,1.09095,9.3,Win,12.98,1236542,,wallstreetasia Closed position,151990943,EURCHF,0.01,Sell,1.10269,1.10282,2019/10/30 22:30:00,2019/10/31 03:53:01,2019/10/30,2019/10/31,-0.13,-0.13,0,-0.26,0,1.11209,-1.3,Loss,5.38,1236542,,wallstreetasia Closed position,152028535,EURCHF,0.01,Buy,1.09956,1.0996,2019/11/07 22:19:01,2019/11/08 09:55:02,2019/11/07,2019/11/08,0.04,-0.02,0,0.02,0,1.09015,0.4,Win,11.6,1236542,,wallstreetasia Closed position,152076408,EURCHF,0.01,Sell,1.0891,1.08828,2019/11/13 23:14:01,2019/11/14 09:20:00,2019/11/13,2019/11/14,0.83,-0.13,0,0.70,0,1.09852,8.2,Win,10.1,1236542,,wallstreetasia Closed position,152084944,GBPUSD,0.01,Sell,1.2919,1.29176,2019/11/18 00:01:12,2019/11/18 02:23:00,2019/11/18,2019/11/18,0.14,0,0,0.14,0,1.3003,1.4,Win,2.36,1236541,,wallstreetasia Closed position,152097874,USDJPY,0.01,Buy,108.46,108.463,2019/11/21 00:31:01,2019/11/21 04:22:00,2019/11/21,2019/11/21,0.03,0,0,0.03,0,107.528,0.3,Win,3.85,1236543,,wallstreetasia Closed position,152106959,GBPUSD,0.01,Sell,1.28539,1.28508,2019/11/25 00:01:18,2019/11/25 04:58:00,2019/11/25,2019/11/25,0.31,0,0,0.31,0,1.29379,3.1,Win,4.94,1236541,,wallstreetasia Closed position,152106830,EURCHF,0.01,Buy,1.09898,1.09938,2019/11/22 23:30:00,2019/11/25 07:49:00,2019/11/22,2019/11/25,0.4,-0.02,0,0.38,0,1.08959,4.0,Win,56.32,1236542,,wallstreetasia Closed position,152119978,GBPUSD,0.01,Sell,1.29249,1.2934,2019/11/28 00:10:00,2019/11/28 01:40:00,2019/11/28,2019/11/28,-0.91,0,0,-0.91,0,1.30095,-9.1,Loss,1.5,1236541,,wallstreetasia Closed position,152125658,GBPUSD,0.01,Buy,1.29159,1.29135,2019/12/02 00:02:53,2019/12/02 02:02:00,2019/12/02,2019/12/02,-0.24,0,0,-0.24,0,1.28318,-2.4,Loss,1.99,1236541,,wallstreetasia Closed position,152125691,GBPCAD,0.01,Buy,1.7151,1.71576,2019/12/02 00:08:28,2019/12/02 04:54:00,2019/12/02,2019/12/02,0.49,0,0,0.49,0,1.70009,6.6,Win,4.76,1236544,,wallstreetasia Closed position,152159631,GBPUSD,0.01,Buy,1.31841,1.31496,2019/12/10 22:41:00,2019/12/11 00:00:00,2019/12/10,2019/12/11,-3.45,-0.08,0,-3.53,0,1.3098,-34.5,Loss,1.32,1236541,,wallstreetasia Closed position,152160082,GBPUSD,0.01,Buy,1.31379,1.31324,2019/12/11 00:04:00,2019/12/11 02:03:00,2019/12/11,2019/12/11,-0.55,0,0,-0.55,0,1.30564,-5.5,Loss,1.98,1236541,,wallstreetasia Closed position,152159972,GBPCAD,0.01,Buy,1.74247,1.73918,2019/12/10 23:58:00,2019/12/11 06:43:05,2019/12/10,2019/12/11,-2.49,-0.08,0,-2.57,0,1.72732,-32.9,Loss,6.75,1236544,,wallstreetasia Closed position,152164171,GBPUSD,0.01,Buy,1.31967,1.32018,2019/12/11 23:06:00,2019/12/12 00:21:03,2019/12/11,2019/12/12,0.51,-0.23,0,0.28,0,1.31127,5.1,Win,1.25,1236541,,wallstreetasia Closed position,152168262,GBPUSD,0.01,Sell,1.31622,1.31577,2019/12/12 22:05:00,2019/12/12 22:22:00,2019/12/12,2019/12/12,0.45,0,0,0.45,0,1.32413,4.5,Win,0.28,1236541,,wallstreetasia Closed position,152168263,GBPCAD,0.01,Sell,1.73449,1.75009,2019/12/12 22:05:00,2019/12/13 00:00:19,2019/12/12,2019/12/13,-11.83,-0.01,0,-11.84,0,1.7488,-156.0,Loss,1.92,1236544,[sl],wallstreetasia Closed position,152168428,EURCHF,0.01,Sell,1.09647,1.10101,2019/12/12 22:47:00,2019/12/13 00:10:38,2019/12/12,2019/12/13,-4.6,-0.04,0,-4.64,0,1.10579,-45.4,Loss,1.39,1236542,,wallstreetasia Closed position,152169198,USDJPY,0.01,Sell,109.49,109.435,2019/12/13 00:13:00,2019/12/13 02:45:00,2019/12/13,2019/12/13,0.5,0,0,0.5,0,110.437,5.5,Win,2.53,1236543,,wallstreetasia Closed position,152174614,GBPCAD,0.01,Buy,1.75631,1.75805,2019/12/13 23:56:02,2019/12/16 00:53:03,2019/12/13,2019/12/16,1.32,-0.08,0,1.24,0,1.74131,17.4,Win,48.95,1236544,,wallstreetasia Closed position,152178082,GBPUSD,0.01,Buy,1.33062,1.32715,2019/12/17 00:55:01,2019/12/17 00:57:00,2019/12/17,2019/12/17,-3.47,0,0,-3.47,0,1.32243,-34.7,Loss,0.03,1236541,,wallstreetasia Closed position,152193820,EURCHF,0.01,Sell,1.08838,1.08838,2019/12/20 23:59:00,2019/12/23 00:02:15,2019/12/20,2019/12/23,0,-0.04,0,-0.04,0,1.09778,0.0,Loss,48.05,1236542,,wallstreetasia Closed position,152193743,GBPUSD,0.01,Buy,1.29962,1.30036,2019/12/20 23:14:00,2019/12/23 01:07:07,2019/12/20,2019/12/23,0.74,-0.08,0,0.66,0,1.29104,7.4,Win,49.89,1236541,,wallstreetasia Closed position,152193744,GBPCAD,0.01,Buy,1.7098,1.71132,2019/12/20 23:14:00,2019/12/23 03:22:05,2019/12/20,2019/12/23,1.16,-0.08,0,1.08,0,1.69463,15.2,Win,52.13,1236544,,wallstreetasia Closed position,152213399,GBPUSD,0.01,Buy,1.31063,1.3116,2019/12/30 22:11:00,2019/12/31 00:20:12,2019/12/30,2019/12/31,0.97,-0.08,0,0.89,0,1.30222,9.7,Win,2.15,1236541,,wallstreetasia Closed position,152221116,EURCHF,0.01,Buy,1.08551,1.08427,2020/01/02 22:10:00,2020/01/03 07:38:00,2020/01/02,2020/01/03,-1.28,-0.02,0,-1.30,0,1.07612,-12.4,Loss,9.47,1236542,,wallstreetasia Closed position,152224722,GBPUSD,0.01,Sell,1.30847,1.30746,2020/01/06 00:04:39,2020/01/06 00:12:05,2020/01/06,2020/01/06,1.01,0,0,1.01,0,1.31687,10.1,Win,0.12,1236541,,wallstreetasia Closed position,152224719,USDJPY,0.01,Buy,107.91,108.018,2020/01/06 00:03:02,2020/01/06 02:32:00,2020/01/06,2020/01/06,1,0,0,1,0,106.957,10.8,Win,2.48,1236543,,wallstreetasia Closed position,152224786,EURCHF,0.01,Buy,1.08361,1.08484,2020/01/06 00:47:01,2020/01/06 12:38:00,2020/01/06,2020/01/06,1.27,0,0,1.27,0,1.075,12.3,Win,11.85,1236542,,wallstreetasia Closed position,152228042,USDJPY,0.01,Buy,108.329,108.388,2020/01/07 00:03:03,2020/01/07 01:04:10,2020/01/07,2020/01/07,0.54,0,0,0.54,0,107.38,5.9,Win,1.02,1236543,,wallstreetasia Closed position,152231502,USDJPY,0.01,Buy,108.429,107.952,2020/01/07 23:46:01,2020/01/08 01:40:00,2020/01/07,2020/01/08,-4.42,0.02,0,-4.40,0,107.479,-47.7,Loss,1.9,1236543,,wallstreetasia Closed position,152236633,USDJPY,0.01,Buy,109.039,109.073,2020/01/08 23:01:00,2020/01/09 01:45:00,2020/01/08,2020/01/09,0.31,0.06,0,0.37,0,108.1,3.4,Win,2.73,1236543,,wallstreetasia Closed position,152241078,GBPCAD,0.01,Buy,1.70611,1.70729,2020/01/09 23:50:00,2020/01/10 06:17:01,2020/01/09,2020/01/10,0.91,-0.08,0,0.83,0,1.69107,11.8,Win,6.45,1236544,,wallstreetasia Closed position,152254084,GBPCAD,0.01,Sell,1.70254,1.70102,2020/01/16 00:20:05,2020/01/16 01:37:00,2020/01/16,2020/01/16,1.17,0,0,1.17,0,1.71754,15.2,Win,1.28,1236544,,wallstreetasia Closed position,152264367,GBPCAD,0.01,Buy,1.69868,1.69708,2020/01/20 00:06:01,2020/01/20 12:33:03,2020/01/20,2020/01/20,-1.23,0,0,-1.23,0,1.68368,-16.0,Loss,12.45,1236544,,wallstreetasia Closed position,152364873,USDJPY,0.01,Buy,109.008,109,2020/01/27 00:03:00,2020/01/27 02:45:00,2020/01/27,2020/01/27,-0.07,0,0,-0.07,0,108.057,-0.8,Loss,2.7,1236543,,wallstreetasia Closed position,152373510,EURCHF,0.01,Buy,1.06816,1.06859,2020/01/27 22:26:00,2020/01/28 01:09:11,2020/01/27,2020/01/28,0.44,-0.02,0,0.42,0,1.05876,4.3,Win,2.72,1236542,,wallstreetasia Closed position,152380003,USDJPY,0.01,Sell,109.22,109.14,2020/01/29 00:49:07,2020/01/29 01:05:00,2020/01/29,2020/01/29,0.73,0,0,0.73,0,110.172,8,Win,0.26,1236543,,wallstreetasia Closed position,152392807,USDJPY,0.01,Sell,108.97,108.915,2020/01/30 23:06:00,2020/01/31 01:01:00,2020/01/30,2020/01/31,0.5,-0.08,0,0.42,0,109.922,5.5,Win,1.92,1236543,,wallstreetasia Closed position,152392671,EURCHF,0.01,Sell,1.06978,1.06947,2020/01/30 22:31:01,2020/01/31 12:17:02,2020/01/30,2020/01/31,0.32,-0.04,0,0.28,0,1.07917,3.1,Win,13.77,1236542,,wallstreetasia Closed position,152397424,GBPCAD,0.01,Buy,1.74598,1.73593,2020/02/03 00:05:00,2020/02/03 11:19:01,2020/02/03,2020/02/03,-7.59,0,0,-7.59,0,1.73082,-100.5,Loss,11.23,1236544,,wallstreetasia Closed position,152473990,GBPUSD,0.01,Buy,1.2966,1.29499,2020/02/21 22:13:00,2020/02/24 01:00:01,2020/02/21,2020/02/24,-1.61,-0.09,0,-1.70,0,1.28821,-16.1,Loss,50.78,1236541,,wallstreetasia Closed position,152474339,USDJPY,0.01,Buy,111.504,111.578,2020/02/24 00:25:37,2020/02/24 01:39:02,2020/02/24,2020/02/24,0.66,0,0,0.66,0,110.553,7.4,Win,1.22,1236543,,wallstreetasia Closed position,152474352,GBPCAD,0.01,Sell,1.71554,1.71598,2020/02/24 00:28:47,2020/02/24 05:59:00,2020/02/24,2020/02/24,-0.34,0,0,-0.34,0,1.73048,-4.4,Loss,5.5,1236544,,wallstreetasia Closed position,152480374,GBPCAD,0.01,Sell,1.71841,1.71763,2020/02/24 22:40:00,2020/02/25 01:53:03,2020/02/24,2020/02/25,0.59,-0.01,0,0.58,0,1.73332,7.8,Win,3.22,1236544,,wallstreetasia Closed position,152516834,USDJPY,0.01,Buy,109.355,109.65,2020/02/28 00:20:01,2020/02/28 01:46:00,2020/02/28,2020/02/28,2.69,0,0,2.69,0,108.411,29.5,Win,1.43,1236543,,wallstreetasia Closed position,152516701,EURCHF,0.01,Buy,1.06516,1.06074,2020/02/27 23:52:00,2020/02/28 15:22:00,2020/02/27,2020/02/28,-4.58,-0.05,0,-4.63,0,1.05576,-44.2,Loss,15.5,1236542,,wallstreetasia Closed position,152524522,GBPCAD,0.01,Sell,1.71706,1.71812,2020/02/28 22:13:00,2020/03/02 00:00:28,2020/02/28,2020/03/02,-0.79,-0.01,0,-0.80,0,1.73208,-10.6,Loss,49.79,1236544,,wallstreetasia Closed position,152525260,GBPUSD,0.01,Buy,1.28045,1.28132,2020/03/02 00:03:05,2020/03/02 02:49:02,2020/03/02,2020/03/02,0.87,0,0,0.87,0,1.27205,8.7,Win,2.77,1236541,,wallstreetasia Closed position,152524716,EURCHF,0.01,Buy,1.06397,1.06587,2020/02/28 22:43:01,2020/03/02 03:42:01,2020/02/28,2020/03/02,1.98,-0.05,0,1.93,0,1.05458,19.0,Win,52.98,1236542,,wallstreetasia Closed position,152595664,GBPUSD,0.01,Buy,1.29473,1.29521,2020/03/05 23:49:00,2020/03/06 01:00:01,2020/03/05,2020/03/06,0.48,-0.07,0,0.41,0,1.28635,4.8,Win,1.18,1236541,,wallstreetasia Closed position,152610054,EURCHF,0.01,Sell,1.06056,1.05949,2020/03/06 22:12:00,2020/03/06 23:44:00,2020/03/06,2020/03/06,1.14,0,0,1.14,0,1.06996,10.7,Win,1.53,1236542,,wallstreetasia Closed position,152610892,USDJPY,0.01,Buy,104.362,103.895,2020/03/09 00:07:00,2020/03/09 01:50:00,2020/03/09,2020/03/09,-4.49,0,0,-4.49,0,103.412,-46.7,Loss,1.72,1236543,,wallstreetasia Closed position,152610836,GBPUSD,0.01,Sell,1.30722,1.30848,2020/03/09 00:05:00,2020/03/09 01:57:00,2020/03/09,2020/03/09,-1.26,0,0,-1.26,0,1.31563,-12.6,Loss,1.87,1236541,,wallstreetasia Closed position,152610542,EURCHF,0.01,Buy,1.05885,1.05888,2020/03/06 23:55:02,2020/03/09 03:07:02,2020/03/06,2020/03/09,0.03,-0.04,0,-0.01,0,1.04953,0.3,Loss,51.2,1236542,,wallstreetasia Closed position,152626655,USDJPY,0.01,Buy,102.07,102.427,2020/03/10 01:08:00,2020/03/10 01:59:01,2020/03/10,2020/03/10,3.49,0,0,3.49,0,101.11,35.7,Win,0.85,1236543,,wallstreetasia Closed position,152626662,EURCHF,0.01,Sell,1.06002,1.06487,2020/03/10 01:09:13,2020/03/10 07:34:00,2020/03/10,2020/03/10,-5.18,0,0,-5.18,0,1.06937,-48.5,Loss,6.41,1236542,,wallstreetasia Closed position,152636674,GBPUSD,0.01,Sell,1.29178,1.28937,2020/03/10 23:57:00,2020/03/11 00:04:04,2020/03/10,2020/03/11,2.41,-0.02,0,2.39,0,1.30048,24.1,Win,0.12,1236541,,wallstreetasia Closed position,152647170,USDJPY,0.01,Sell,104.728,104.425,2020/03/12 01:58:00,2020/03/12 03:27:00,2020/03/12,2020/03/12,2.9,0,0,2.9,0,105.692,30.3,Win,1.48,1236543,,wallstreetasia Closed position,152658627,GBPCAD,0.01,Sell,1.75171,1.74967,2020/03/12 23:16:01,2020/03/12 23:27:00,2020/03/12,2020/03/12,1.47,0,0,1.47,0,1.7667,20.4,Win,0.18,1236544,,wallstreetasia Closed position,152658784,EURCHF,0.01,Buy,1.05691,1.05722,2020/03/12 23:29:00,2020/03/13 04:51:00,2020/03/12,2020/03/13,0.32,-0.04,0,0.28,0,1.04733,3.1,Win,5.37,1236542,,wallstreetasia Closed position,152680382,GBPUSD,0.01,Buy,1.22376,1.22588,2020/03/16 23:43:00,2020/03/17 00:50:01,2020/03/16,2020/03/17,2.12,-0.07,0,2.05,0,1.21536,21.2,Win,1.12,1236541,,wallstreetasia Closed position,152689593,GBPUSD,0.01,Sell,1.20744,1.207,2020/03/18 01:12:16,2020/03/18 01:46:02,2020/03/18,2020/03/18,0.44,0,0,0.44,0,1.21585,4.4,Win,0.56,1236541,,wallstreetasia Closed position,152689598,USDJPY,0.01,Buy,107.47,107.533,2020/03/18 01:13:00,2020/03/18 03:12:00,2020/03/18,2020/03/18,0.59,0,0,0.59,0,106.523,6.3,Win,1.98,1236543,,wallstreetasia Closed position,152689610,EURCHF,0.01,Sell,1.05833,1.05649,2020/03/18 01:14:00,2020/03/18 04:56:01,2020/03/18,2020/03/18,1.91,0,0,1.91,0,1.06774,18.4,Win,3.7,1236542,,wallstreetasia Closed position,152702341,GBPUSD,0.01,Sell,1.15995,1.16502,2020/03/18 23:03:00,2020/03/18 23:12:00,2020/03/18,2020/03/18,-5.07,0,0,-5.07,0,1.16829,-50.7,Loss,0.15,1236541,,wallstreetasia Closed position,152702445,GBPUSD,0.01,Sell,1.16437,1.16072,2020/03/18 23:12:06,2020/03/18 23:25:01,2020/03/18,2020/03/18,3.65,0,0,3.65,0,1.17251,36.5,Win,0.22,1236541,,wallstreetasia Closed position,152702614,EURCHF,0.01,Sell,1.05554,1.06003,2020/03/18 23:43:03,2020/03/19 02:55:00,2020/03/18,2020/03/19,-4.64,-0.13,0,-4.77,0,1.06493,-44.9,Loss,3.2,1236542,,wallstreetasia Closed position,152720034,EURCHF,0.01,Sell,1.05408,1.0568,2020/03/19 23:38:00,2020/03/23 00:03:33,2020/03/19,2020/03/23,-2.75,-0.08,0,-2.83,0,1.06348,-27.2,Loss,72.43,1236542,,wallstreetasia Closed position,152746643,USDJPY,0.01,Buy,110.88,110.424,2020/03/24 01:44:00,2020/03/24 04:01:00,2020/03/24,2020/03/24,-4.13,0,0,-4.13,0,109.939,-45.6,Loss,2.28,1236543,,wallstreetasia Closed position,152759975,GBPUSD,0.01,Sell,1.17768,1.17824,2020/03/25 01:26:00,2020/03/25 03:02:03,2020/03/25,2020/03/25,-0.56,0,0,-0.56,0,1.18649,-5.6,Loss,1.6,1236541,,wallstreetasia Closed position,152759928,EURCHF,0.01,Sell,1.05983,1.05886,2020/03/25 01:10:03,2020/03/25 06:18:01,2020/03/25,2020/03/25,0.99,0,0,0.99,0,1.06916,9.7,Win,5.13,1236542,,wallstreetasia Closed position,152771133,GBPUSD,0.01,Buy,1.18656,1.18285,2020/03/26 01:20:00,2020/03/26 01:33:00,2020/03/26,2020/03/26,-3.71,0,0,-3.71,0,1.17819,-37.1,Loss,0.22,1236541,,wallstreetasia Closed position,152771335,USDJPY,0.01,Buy,111.054,110.566,2020/03/26 01:48:00,2020/03/26 04:09:00,2020/03/26,2020/03/26,-4.41,0,0,-4.41,0,110.102,-48.8,Loss,2.35,1236543,,wallstreetasia Closed position,152771058,EURCHF,0.01,Sell,1.06361,1.06268,2020/03/26 00:59:05,2020/03/26 06:05:02,2020/03/26,2020/03/26,0.96,0,0,0.96,0,1.07301,9.3,Win,5.1,1236542,,wallstreetasia Closed position,152783547,USDJPY,0.01,Buy,109.272,108.802,2020/03/27 01:55:00,2020/03/27 04:11:00,2020/03/27,2020/03/27,-4.32,0,0,-4.32,0,108.323,-47.0,Loss,2.27,1236543,,wallstreetasia Closed position,152793346,GBPUSD,0.01,Buy,1.2454,1.24742,2020/03/27 23:01:00,2020/03/27 23:55:00,2020/03/27,2020/03/27,2.02,0,0,2.02,0,1.2369,20.2,Win,0.9,1236541,,wallstreetasia Closed position,152794324,GBPUSD,0.01,Buy,1.24044,1.24083,2020/03/30 01:27:01,2020/03/30 01:30:03,2020/03/30,2020/03/30,0.39,0,0,0.39,0,1.23205,3.9,Win,0.05,1236541,,wallstreetasia Closed position,152805664,EURCHF,0.01,Sell,1.05944,1.05765,2020/03/30 23:26:00,2020/03/31 03:55:01,2020/03/30,2020/03/31,1.86,-0.04,0,1.82,0,1.06884,17.9,Win,4.48,1236542,,wallstreetasia Closed position,152821530,USDJPY,0.01,Sell,107.673,107.414,2020/04/01 01:40:01,2020/04/01 02:30:00,2020/04/01,2020/04/01,2.41,0,0,2.41,0,108.615,25.9,Win,0.83,1236543,,wallstreetasia Closed position,152831106,GBPUSD,0.01,Buy,1.23744,1.23735,2020/04/01 23:56:16,2020/04/02 00:02:03,2020/04/01,2020/04/02,-0.09,-0.22,0,-0.31,0,1.22867,-0.9,Loss,0.1,1236541,,wallstreetasia Closed position,152830899,GBPCAD,0.01,Buy,1.758,1.75895,2020/04/01 23:18:00,2020/04/02 03:55:02,2020/04/01,2020/04/02,0.67,-0.17,0,0.50,0,1.74313,9.5,Win,4.62,1236544,,wallstreetasia Closed position,152830764,EURCHF,0.01,Sell,1.05825,1.05817,2020/04/01 23:01:00,2020/04/02 09:56:01,2020/04/01,2020/04/02,0.08,-0.13,0,-0.05,0,1.06763,0.8,Loss,10.92,1236542,,wallstreetasia Closed position,152843126,USDJPY,0.01,Sell,108.032,108.006,2020/04/03 01:27:00,2020/04/03 04:03:00,2020/04/03,2020/04/03,0.24,0,0,0.24,0,108.987,2.6,Win,2.6,1236543,,wallstreetasia Closed position,152842599,EURCHF,0.01,Sell,1.05662,1.05609,2020/04/02 23:06:00,2020/04/03 06:35:01,2020/04/02,2020/04/03,0.54,-0.04,0,0.50,0,1.06602,5.3,Win,7.48,1236542,,wallstreetasia Closed position,152866977,GBPUSD,0.01,Buy,1.22891,1.22501,2020/04/06 22:11:05,2020/04/06 22:16:00,2020/04/06,2020/04/06,-3.9,0,0,-3.9,0,1.21993,-39.0,Loss,0.08,1236541,,wallstreetasia Closed position,152867156,GBPUSD,0.01,Buy,1.22554,1.22193,2020/04/06 22:16:05,2020/04/06 22:37:00,2020/04/06,2020/04/06,-3.61,0,0,-3.61,0,1.21784,-36.1,Loss,0.35,1236541,,wallstreetasia Closed position,152867416,GBPUSD,0.01,Buy,1.2221,1.22304,2020/04/06 22:37:06,2020/04/07 00:12:01,2020/04/06,2020/04/07,0.94,-0.07,0,0.87,0,1.21376,9.4,Win,1.58,1236541,,wallstreetasia Closed position,152867503,EURCHF,0.01,Buy,1.05542,1.05676,2020/04/06 22:46:04,2020/04/07 08:44:01,2020/04/06,2020/04/07,1.38,-0.04,0,1.34,0,1.04602,13.4,Win,9.97,1236542,,wallstreetasia Closed position,152888163,GBPCAD,0.01,Buy,1.73793,1.73716,2020/04/08 22:28:01,2020/04/09 03:25:01,2020/04/08,2020/04/09,-0.55,-0.05,0,-0.60,0,1.72294,-7.7,Loss,4.95,1236544,,wallstreetasia Closed position,152888709,GBPUSD,0.01,Sell,1.23811,1.24155,2020/04/09 00:47:02,2020/04/09 03:51:03,2020/04/09,2020/04/09,-3.44,0,0,-3.44,0,1.24642,-34.4,Loss,3.07,1236541,,wallstreetasia Closed position,152910185,USDJPY,0.01,Sell,107.701,107.711,2020/04/13 23:08:01,2020/04/14 01:15:00,2020/04/13,2020/04/14,-0.09,-0.03,0,-0.12,0,108.649,-1.0,Loss,2.12,1236543,,wallstreetasia Closed position,152903743,EURCHF,0.01,Sell,1.05551,1.05517,2020/04/13 00:05:02,2020/04/14 03:11:00,2020/04/13,2020/04/14,0.35,-0.03,0,0.32,0,1.06491,3.4,Win,27.1,1236542,,wallstreetasia Closed position,152918819,GBPCAD,0.01,Buy,1.75295,1.75299,2020/04/14 23:59:01,2020/04/15 03:18:01,2020/04/14,2020/04/15,0.03,-0.02,0,0.01,0,1.73806,0.4,Win,3.32,1236544,,wallstreetasia Closed position,152934202,USDJPY,0.01,Sell,107.93,107.964,2020/04/17 00:01:00,2020/04/17 02:47:00,2020/04/17,2020/04/17,-0.31,0,0,-0.31,0,108.885,-3.4,Loss,2.77,1236543,,wallstreetasia Closed position,152934380,GBPUSD,0.01,Sell,1.24749,1.24831,2020/04/17 00:34:00,2020/04/17 03:04:02,2020/04/17,2020/04/17,-0.82,0,0,-0.82,0,1.25538,-8.2,Loss,2.5,1236541,,wallstreetasia Closed position,152934241,GBPCAD,0.01,Buy,1.75381,1.75363,2020/04/17 00:22:03,2020/04/17 03:05:02,2020/04/17,2020/04/17,-0.13,0,0,-0.13,0,1.73852,-1.8,Loss,2.72,1236544,,wallstreetasia Closed position,152934507,EURCHF,0.01,Sell,1.05152,1.05235,2020/04/17 00:48:01,2020/04/17 09:09:00,2020/04/17,2020/04/17,-0.85,0,0,-0.85,0,1.06122,-8.3,Loss,8.35,1236542,,wallstreetasia Closed position,152958866,GBPCAD,0.01,Sell,1.74625,1.74488,2020/04/21 23:11:00,2020/04/22 03:48:00,2020/04/21,2020/04/22,0.97,-0.03,0,0.94,0,1.76127,13.7,Win,4.62,1236544,,wallstreetasia Closed position,152978180,GBPCAD,0.01,Sell,1.73795,1.73758,2020/04/23 22:59:00,2020/04/24 02:59:00,2020/04/23,2020/04/24,0.26,-0.03,0,0.23,0,1.75295,3.7,Win,4,1236544,,wallstreetasia Closed position,152986347,USDJPY,0.01,Sell,107.576,107.464,2020/04/27 00:05:00,2020/04/27 02:00:00,2020/04/27,2020/04/27,1.04,0,0,1.04,0,108.511,11.2,Win,1.92,1236543,,wallstreetasia Closed position,153000925,GBPUSD,0.01,Buy,1.24263,1.24247,2020/04/28 23:44:00,2020/04/29 01:01:00,2020/04/28,2020/04/29,-0.16,-0.02,0,-0.18,0,1.23424,-1.6,Loss,1.28,1236541,,wallstreetasia Closed position,153017748,EURCHF,0.01,Sell,1.05787,1.0564,2020/04/30 22:11:02,2020/05/01 16:02:01,2020/04/30,2020/05/01,1.52,-0.03,0,1.49,0,1.06724,14.7,Win,17.85,1236542,,wallstreetasia Closed position,153033028,GBPCAD,0.01,Sell,1.75319,1.75244,2020/05/04 22:58:00,2020/05/05 04:05:08,2020/05/04,2020/05/05,0.53,-0.03,0,0.50,0,1.7682,7.5,Win,5.12,1236544,,wallstreetasia Closed position,153039928,GBPCAD,0.01,Sell,1.74799,1.7506,2020/05/05 22:24:00,2020/05/06 00:00:02,2020/05/05,2020/05/06,-1.86,-0.03,0,-1.89,0,1.7628,-26.1,Loss,1.6,1236544,,wallstreetasia Closed position,153040688,USDJPY,0.01,Sell,106.568,106.56,2020/05/06 00:12:05,2020/05/06 00:49:00,2020/05/06,2020/05/06,0.08,0,0,0.08,0,107.504,0.8,Win,0.62,1236543,,wallstreetasia Closed position,153059351,GBPCAD,0.01,Buy,1.72772,1.72973,2020/05/08 22:59:00,2020/05/11 00:18:02,2020/05/08,2020/05/11,1.44,-0.03,0,1.41,0,1.71283,20.1,Win,49.32,1236544,,wallstreetasia Closed position,153059655,USDJPY,0.01,Buy,106.531,106.689,2020/05/11 00:07:17,2020/05/11 00:42:21,2020/05/11,2020/05/11,1.48,0,0,1.48,0,105.613,15.8,Win,0.58,1236543,,wallstreetasia Closed position,153084933,GBPUSD,0.01,Sell,1.22017,1.22352,2020/05/14 22:11:01,2020/05/15 00:00:00,2020/05/14,2020/05/15,-3.35,-0.02,0,-3.37,0,1.22869,-33.5,Loss,1.82,1236541,,wallstreetasia Closed position,153085499,EURCHF,0.01,Sell,1.05177,1.0514,2020/05/15 00:11:09,2020/05/15 20:23:07,2020/05/15,2020/05/15,0.38,0,0,0.38,0,1.06117,3.7,Win,20.2,1236542,,wallstreetasia Closed position,153090742,USDJPY,0.01,Buy,107.199,107.178,2020/05/15 23:04:05,2020/05/18 01:16:01,2020/05/15,2020/05/18,-0.2,-0.01,0,-0.21,0,106.249,-2.1,Loss,50.2,1236543,,wallstreetasia Closed position,153091036,GBPUSD,0.01,Buy,1.20913,1.20906,2020/05/18 00:02:05,2020/05/18 01:23:04,2020/05/18,2020/05/18,-0.07,0,0,-0.07,0,1.20069,-0.7,Loss,1.35,1236541,,wallstreetasia Closed position,153091163,GBPCAD,0.01,Buy,1.70437,1.70463,2020/05/18 00:28:16,2020/05/18 04:34:01,2020/05/18,2020/05/18,0.19,0,0,0.19,0,1.68962,2.6,Win,4.1,1236544,,wallstreetasia Closed position,153098267,EURCHF,0.01,Buy,1.06105,1.06094,2020/05/18 23:36:02,2020/05/19 08:24:00,2020/05/18,2020/05/19,-0.12,0,0,-0.12,0,1.05165,-1.1,Loss,8.8,1236542,,wallstreetasia Closed position,153104609,GBPUSD,0.01,Buy,1.22704,1.22346,2020/05/19 22:29:01,2020/05/19 23:43:03,2020/05/19,2020/05/19,-3.58,0,0,-3.58,0,1.21862,-35.8,Loss,1.23,1236541,,wallstreetasia Closed position,153104668,EURCHF,0.01,Buy,1.06194,1.06165,2020/05/19 22:38:01,2020/05/20 03:40:05,2020/05/19,2020/05/20,-0.3,-0.01,0,-0.31,0,1.05256,-2.9,Loss,5.03,1236542,,wallstreetasia Closed position,153118318,GBPUSD,0.01,Sell,1.22279,1.22216,2020/05/22 00:14:28,2020/05/22 05:03:04,2020/05/22,2020/05/22,0.63,0,0,0.63,0,1.23118,6.3,Win,4.81,1236541,,wallstreetasia Closed position,153136746,GBPCAD,0.01,Sell,1.70126,1.69924,2020/05/26 23:03:00,2020/05/27 00:24:30,2020/05/26,2020/05/27,1.47,-0.02,0,1.45,0,1.7163,20.2,Win,1.36,1236544,,wallstreetasia Closed position,153152015,EURCHF,0.01,Buy,1.06756,1.0688,2020/05/28 22:34:02,2020/05/29 08:43:02,2020/05/28,2020/05/29,1.28,-0.01,0,1.27,0,1.05821,12.4,Win,10.15,1236542,,wallstreetasia Closed position,153160129,GBPCAD,0.01,Buy,1.69773,1.69945,2020/05/29 22:05:00,2020/05/29 23:03:00,2020/05/29,2020/05/29,1.25,0,0,1.25,0,1.68288,17.2,Win,0.97,1236544,,wallstreetasia Closed position,153160344,GBPUSD,0.01,Sell,1.23441,1.23348,2020/05/29 22:58:01,2020/06/01 00:01:54,2020/05/29,2020/06/01,0.93,-0.02,0,0.91,0,1.2428,9.3,Win,49.06,1236541,,wallstreetasia Closed position,153160869,GBPUSD,0.01,Buy,1.23312,1.23477,2020/06/01 00:05:00,2020/06/01 01:29:03,2020/06/01,2020/06/01,1.65,0,0,1.65,0,1.22476,16.5,Win,1.4,1236541,,wallstreetasia Closed position,153160867,USDJPY,0.01,Buy,107.726,107.804,2020/06/01 00:04:05,2020/06/01 01:32:08,2020/06/01,2020/06/01,0.72,0,0,0.72,0,106.756,7.8,Win,1.47,1236543,,wallstreetasia Closed position,153183818,EURCHF,0.01,Buy,1.08009,1.0757,2020/06/03 23:37:04,2020/06/04 12:20:00,2020/06/03,2020/06/04,-4.57,-0.03,0,-4.60,0,1.07069,-43.9,Loss,12.72,1236542,,wallstreetasia Closed position,153200150,GBPCAD,0.01,Buy,1.70055,1.70207,2020/06/05 23:59:00,2020/06/08 00:23:08,2020/06/05,2020/06/08,1.13,-0.03,0,1.10,0,1.6885,15.2,Win,48.4,1236544,,wallstreetasia Closed position,153200347,GBPUSD,0.01,Sell,1.26837,1.26814,2020/06/08 00:08:03,2020/06/08 00:51:33,2020/06/08,2020/06/08,0.23,0,0,0.23,0,1.27677,2.3,Win,0.72,1236541,,wallstreetasia Closed position,153199968,EURCHF,0.01,Buy,1.08622,1.08754,2020/06/05 22:49:03,2020/06/08 08:59:00,2020/06/05,2020/06/08,1.37,-0.01,0,1.36,0,1.07681,13.2,Win,58.17,1236542,,wallstreetasia Closed position,153207894,GBPCAD,0.01,Sell,1.70209,1.70236,2020/06/08 23:12:00,2020/06/09 04:56:01,2020/06/08,2020/06/09,-0.21,-0.02,0,-0.23,0,1.71686,-2.7,Loss,5.73,1236544,,wallstreetasia Closed position,153215265,GBPUSD,0.01,Buy,1.27268,1.27316,2020/06/09 22:59:01,2020/06/10 00:26:25,2020/06/09,2020/06/10,0.48,-0.02,0,0.46,0,1.26437,4.8,Win,1.46,1236541,,wallstreetasia Closed position,153215113,EURCHF,0.01,Sell,1.0779,1.07845,2020/06/09 22:00:01,2020/06/10 07:25:00,2020/06/09,2020/06/10,-0.58,-0.03,0,-0.61,0,1.08724,-5.5,Loss,9.42,1236542,,wallstreetasia Closed position,153222001,GBPUSD,0.01,Buy,1.27479,1.27498,2020/06/10 22:04:18,2020/06/11 01:12:00,2020/06/10,2020/06/11,0.19,-0.07,0,0.12,0,1.26581,1.9,Win,3.13,1236541,,wallstreetasia Closed position,153236491,EURCHF,0.01,Sell,1.06683,1.07142,2020/06/11 23:55:00,2020/06/12 11:37:02,2020/06/11,2020/06/12,-4.86,-0.03,0,-4.89,0,1.07626,-45.9,Loss,11.7,1236542,,wallstreetasia Closed position,153247861,GBPUSD,0.01,Sell,1.24982,1.25344,2020/06/12 22:03:00,2020/06/12 23:41:03,2020/06/12,2020/06/12,-3.62,0,0,-3.62,0,1.2582,-36.2,Loss,1.63,1236541,,wallstreetasia Closed position,153248143,GBPUSD,0.01,Sell,1.25452,1.25256,2020/06/12 23:52:01,2020/06/15 00:00:41,2020/06/12,2020/06/15,1.96,-0.02,0,1.94,0,1.26291,19.6,Win,48.14,1236541,,wallstreetasia Closed position,153256068,GBPUSD,0.01,Sell,1.26137,1.26258,2020/06/16 00:37:00,2020/06/16 04:26:05,2020/06/16,2020/06/16,-1.21,0,0,-1.21,0,1.26925,-12.1,Loss,3.82,1236541,,wallstreetasia Closed position,153256047,EURCHF,0.01,Sell,1.07486,1.07555,2020/06/16 00:24:06,2020/06/16 09:40:01,2020/06/16,2020/06/16,-0.72,0,0,-0.72,0,1.08425,-6.9,Loss,9.27,1236542,,wallstreetasia Closed position,153264151,EURCHF,0.01,Sell,1.07037,1.07102,2020/06/16 22:02:01,2020/06/17 05:34:00,2020/06/16,2020/06/17,-0.69,-0.03,0,-0.72,0,1.07977,-6.5,Loss,7.53,1236542,,wallstreetasia Closed position,153272115,GBPCAD,0.01,Sell,1.7037,1.70307,2020/06/17 23:14:00,2020/06/18 00:00:00,2020/06/17,2020/06/18,0.46,-0.09,0,0.37,0,1.71868,6.3,Win,0.77,1236544,,wallstreetasia Closed position,153281783,USDJPY,0.01,Sell,107.039,106.968,2020/06/18 23:01:01,2020/06/19 01:00:01,2020/06/18,2020/06/19,0.66,-0.03,0,0.63,0,107.984,7.1,Win,1.98,1236543,,wallstreetasia Closed position,153295147,GBPUSD,0.01,Buy,1.24608,1.24693,2020/06/22 22:25:01,2020/06/23 00:50:02,2020/06/22,2020/06/23,0.85,-0.02,0,0.83,0,1.23772,8.5,Win,2.42,1236541,,wallstreetasia Closed position,153303862,GBPUSD,0.01,Buy,1.25109,1.25206,2020/06/23 22:52:00,2020/06/23 23:49:00,2020/06/23,2020/06/23,0.97,0,0,0.97,0,1.24266,9.7,Win,0.95,1236541,,wallstreetasia Closed position,153303757,EURCHF,0.01,Buy,1.06831,1.0688,2020/06/23 22:10:02,2020/06/24 03:24:00,2020/06/23,2020/06/24,0.52,-0.01,0,0.51,0,1.05892,4.9,Win,5.23,1236542,,wallstreetasia Closed position,153313934,GBPCAD,0.01,Sell,1.69223,1.69295,2020/06/24 23:09:00,2020/06/25 03:17:02,2020/06/24,2020/06/25,-0.52,-0.06,0,-0.58,0,1.70727,-7.2,Loss,4.13,1236544,,wallstreetasia Closed position,153320785,GBPUSD,0.01,Sell,1.24204,1.24233,2020/06/25 22:23:01,2020/06/26 00:00:00,2020/06/25,2020/06/26,-0.29,-0.02,0,-0.31,0,1.25044,-2.9,Loss,1.62,1236541,,wallstreetasia Closed position,153326251,GBPCAD,0.01,Sell,1.6879,1.68786,2020/06/26 23:41:04,2020/06/29 04:01:00,2020/06/26,2020/06/29,0.03,-0.02,0,0.01,0,1.7029,0.4,Win,52.33,1236544,,wallstreetasia Closed position,153332069,USDJPY,0.01,Buy,107.567,107.563,2020/06/29 23:09:02,2020/06/30 01:01:01,2020/06/29,2020/06/30,-0.04,-0.01,0,-0.05,0,106.615,-0.4,Loss,1.87,1236543,,wallstreetasia Closed position,153373757,EURCHF,0.01,Buy,1.06246,1.06274,2020/07/07 23:00:02,2020/07/08 15:20:09,2020/07/07,2020/07/08,0.3,-0.01,0,0.29,0,1.05305,2.8,Win,16.34,1236542,,wallstreetasia Closed position,153455434,EURCHF,0.01,Buy,1.06123,1.06219,2020/07/09 23:37:00,2020/07/10 10:34:02,2020/07/09,2020/07/10,1.02,-0.01,0,1.01,0,1.05183,9.6,Win,10.95,1236542,,wallstreetasia Closed position,153561527,EURCHF,0.01,Buy,1.06858,1.06809,2020/07/13 22:34:01,2020/07/14 13:10:07,2020/07/13,2020/07/14,-0.53,-0.01,0,-0.54,0,1.05926,-4.9,Loss,14.6,1236542,,wallstreetasia Closed position,153568593,EURCHF,0.01,Sell,1.07094,1.07188,2020/07/14 23:00:04,2020/07/15 06:41:08,2020/07/14,2020/07/15,-1,-0.03,0,-1.03,0,1.08031,-9.4,Loss,7.68,1236542,,wallstreetasia Closed position,153589684,GBPCAD,0.01,Buy,1.70481,1.70636,2020/07/20 00:14:31,2020/07/20 01:35:01,2020/07/20,2020/07/20,1.14,0,0,1.14,0,1.6906,15.5,Win,1.34,1236544,,wallstreetasia Closed position,153589609,USDJPY,0.01,Sell,106.995,107.045,2020/07/20 00:06:10,2020/07/20 01:55:03,2020/07/20,2020/07/20,-0.47,0,0,-0.47,0,107.956,-5.0,Loss,1.81,1236543,,wallstreetasia Closed position,153589458,EURCHF,0.01,Buy,1.07289,1.07381,2020/07/17 23:55:01,2020/07/20 05:39:02,2020/07/17,2020/07/20,0.98,-0.01,0,0.97,0,1.06345,9.2,Win,53.73,1236542,,wallstreetasia Closed position,153603404,GBPUSD,0.01,Buy,1.2746,1.27355,2020/07/21 22:21:00,2020/07/22 03:03:00,2020/07/21,2020/07/22,-1.05,-0.03,0,-1.08,0,1.2662,-10.5,Loss,4.7,1236541,,wallstreetasia Closed position,153622209,EURCHF,0.01,Buy,1.07343,1.07368,2020/07/23 23:37:13,2020/07/24 10:30:04,2020/07/23,2020/07/24,0.27,-0.01,0,0.26,0,1.06399,2.5,Win,10.88,1236542,,wallstreetasia Closed position,153629932,EURCHF,0.01,Sell,1.0741,1.07351,2020/07/24 23:17:01,2020/07/27 00:10:28,2020/07/24,2020/07/27,0.64,-0.03,0,0.61,0,1.0835,5.9,Win,48.89,1236542,,wallstreetasia Closed position,153630093,USDJPY,0.01,Sell,106.119,106.019,2020/07/24 23:54:00,2020/07/27 01:07:02,2020/07/24,2020/07/27,0.94,-0.03,0,0.91,0,107.072,10.0,Win,49.22,1236543,,wallstreetasia Closed position,153638348,GBPUSD,0.01,Sell,1.28909,1.28862,2020/07/28 00:08:00,2020/07/28 00:41:00,2020/07/28,2020/07/28,0.47,0,0,0.47,0,1.29749,4.7,Win,0.55,1236541,,wallstreetasia Closed position,153646944,GBPUSD,0.01,Buy,1.29352,1.2936,2020/07/28 22:57:00,2020/07/29 01:01:00,2020/07/28,2020/07/29,0.08,-0.03,0,0.05,0,1.28503,0.8,Win,2.07,1236541,,wallstreetasia Closed position,153653692,GBPCAD,0.01,Buy,1.73223,1.7343,2020/07/29 22:01:06,2020/07/29 22:40:02,2020/07/29,2020/07/29,1.56,0,0,1.56,0,1.71753,20.7,Win,0.65,1236544,,wallstreetasia Closed position,153653718,GBPUSD,0.01,Buy,1.29541,1.29953,2020/07/29 22:02:01,2020/07/29 23:50:00,2020/07/29,2020/07/29,4.12,0,0,4.12,0,1.28716,41.2,Win,1.8,1236541,,wallstreetasia Closed position,153662188,USDJPY,0.01,Buy,104.727,104.801,2020/07/30 23:04:00,2020/07/31 00:32:00,2020/07/30,2020/07/31,0.71,-0.01,0,0.70,0,103.778,7.4,Win,1.47,1236543,,wallstreetasia Closed position,153662203,EURCHF,0.01,Sell,1.07718,1.07689,2020/07/30 23:10:26,2020/07/31 11:46:01,2020/07/30,2020/07/31,0.32,-0.03,0,0.29,0,1.08658,2.9,Win,12.59,1236542,,wallstreetasia Closed position,153669794,GBPUSD,0.01,Buy,1.3075,1.30828,2020/07/31 23:12:00,2020/08/03 01:01:01,2020/07/31,2020/08/03,0.78,-0.03,0,0.75,0,1.29912,7.8,Win,49.82,1236541,,wallstreetasia Closed position,153669807,EURCHF,0.01,Buy,1.0766,1.07705,2020/07/31 23:17:00,2020/08/03 03:09:00,2020/07/31,2020/08/03,0.49,-0.01,0,0.48,0,1.06722,4.5,Win,51.87,1236542,,wallstreetasia Closed position,153721447,USDJPY,0.01,Buy,106.446,106.517,2020/08/11 23:13:07,2020/08/12 00:49:19,2020/08/11,2020/08/12,0.67,-0.01,0,0.66,0,105.501,7.1,Win,1.6,1236543,,wallstreetasia Closed position,153721107,EURCHF,0.01,Buy,1.07675,1.07699,2020/08/11 22:11:01,2020/08/12 04:29:01,2020/08/11,2020/08/12,0.26,-0.01,0,0.25,0,1.06732,2.4,Win,6.3,1236542,,wallstreetasia Closed position,153750826,GBPUSD,0.01,Sell,1.31139,1.31012,2020/08/17 22:59:00,2020/08/18 00:30:00,2020/08/17,2020/08/18,1.27,-0.02,0,1.25,0,1.31975,12.7,Win,1.52,1236541,,wallstreetasia Closed position,153751004,GBPCAD,0.01,Sell,1.73157,1.73216,2020/08/18 00:07:08,2020/08/18 04:58:01,2020/08/18,2020/08/18,-0.45,0,0,-0.45,0,1.74658,-5.9,Loss,4.85,1236544,,wallstreetasia Closed position,153750951,EURCHF,0.01,Sell,1.07617,1.07593,2020/08/17 23:46:12,2020/08/18 09:38:00,2020/08/17,2020/08/18,0.27,-0.03,0,0.24,0,1.08556,2.4,Win,9.86,1236542,,wallstreetasia Closed position,153794884,GBPCAD,0.01,Buy,1.73125,1.73118,2020/08/25 23:42:02,2020/08/26 07:59:04,2020/08/25,2020/08/26,-0.05,-0.03,0,-0.08,0,1.71626,-0.7,Loss,8.28,1236544,,wallstreetasia Closed position,153829258,GBPUSD,0.01,Buy,1.33632,1.33704,2020/08/31 22:24:00,2020/08/31 23:36:15,2020/08/31,2020/08/31,0.72,0,0,0.72,0,1.32794,7.2,Win,1.2,1236541,,wallstreetasia Closed position,153835702,EURCHF,0.01,Buy,1.08274,1.08494,2020/09/01 22:05:04,2020/09/02 04:02:03,2020/09/01,2020/09/02,2.41,-0.01,0,2.40,0,1.07334,22.0,Win,5.95,1236542,,wallstreetasia Closed position,153841296,GBPUSD,0.01,Sell,1.33341,1.3357,2020/09/02 22:23:00,2020/09/03 00:01:54,2020/09/02,2020/09/03,-2.29,-0.06,0,-2.35,0,1.34181,-22.9,Loss,1.65,1236541,,wallstreetasia Closed position,153841677,GBPUSD,0.01,Sell,1.33465,1.33487,2020/09/03 00:06:09,2020/09/03 02:58:00,2020/09/03,2020/09/03,-0.22,0,0,-0.22,0,1.34305,-2.2,Loss,2.86,1236541,,wallstreetasia Closed position,153855031,GBPUSD,0.01,Buy,1.32655,1.32625,2020/09/07 00:01:03,2020/09/07 00:06:02,2020/09/07,2020/09/07,-0.3,0,0,-0.3,0,1.31815,-3.0,Loss,0.08,1236541,,wallstreetasia Closed position,153855100,GBPUSD,0.01,Buy,1.3262,1.32502,2020/09/07 00:07:05,2020/09/07 03:33:02,2020/09/07,2020/09/07,-1.18,0,0,-1.18,0,1.3178,-11.8,Loss,3.43,1236541,,wallstreetasia Closed position,153854749,EURCHF,0.01,Buy,1.081,1.0817,2020/09/04 22:13:02,2020/09/07 15:47:08,2020/09/04,2020/09/07,0.76,-0.01,0,0.75,0,1.07158,7,Win,65.57,1236542,,wallstreetasia Closed position,153866858,USDJPY,0.01,Buy,105.904,105.995,2020/09/09 00:26:15,2020/09/09 00:28:09,2020/09/09,2020/09/09,0.86,0,0,0.86,0,105.016,9.1,Win,0.03,1236543,,wallstreetasia Closed position,153873318,GBPUSD,0.01,Sell,1.30012,1.30062,2020/09/09 22:25:02,2020/09/10 00:00:01,2020/09/09,2020/09/10,-0.5,-0.05,0,-0.55,0,1.30841,-5.0,Loss,1.58,1236541,,wallstreetasia Closed position,153882613,GBPCAD,0.01,Sell,1.69059,1.68853,2020/09/10 23:54:00,2020/09/11 00:07:06,2020/09/10,2020/09/11,1.56,-0.02,0,1.54,0,1.70554,20.6,Win,0.22,1236544,,wallstreetasia Closed position,153882564,GBPUSD,0.01,Sell,1.2808,1.28078,2020/09/10 23:42:14,2020/09/11 02:38:03,2020/09/10,2020/09/11,0.02,-0.02,0,0.00,0,1.2892,0.2,B/E,2.93,1236541,,wallstreetasia Closed position,153887557,GBPUSD,0.01,Buy,1.27839,1.28057,2020/09/14 00:07:24,2020/09/14 01:35:00,2020/09/14,2020/09/14,2.18,0,0,2.18,0,1.26999,21.8,Win,1.46,1236541,,wallstreetasia Closed position,153887364,GBPCAD,0.01,Buy,1.68848,1.68809,2020/09/11 23:59:00,2020/09/14 09:58:01,2020/09/11,2020/09/14,-0.3,-0.03,0,-0.33,0,1.67348,-3.9,Loss,57.98,1236544,,wallstreetasia Closed position,153893216,GBPCAD,0.01,Buy,1.69285,1.69157,2020/09/14 23:53:00,2020/09/15 09:26:11,2020/09/14,2020/09/15,-0.97,-0.03,0,-1.00,0,1.67785,-12.8,Loss,9.55,1236544,,wallstreetasia Closed position,153892843,EURCHF,0.01,Sell,1.07744,1.07739,2020/09/14 22:06:00,2020/09/15 10:22:01,2020/09/14,2020/09/15,0.05,-0.03,0,0.02,0,1.08683,0.5,Win,12.27,1236542,,wallstreetasia Closed position,153914453,USDJPY,0.01,Sell,104.799,104.787,2020/09/18 00:06:05,2020/09/18 00:15:14,2020/09/18,2020/09/18,0.11,0,0,0.11,0,105.661,1.2,Win,0.15,1236543,,wallstreetasia Closed position,153914373,GBPUSD,0.01,Sell,1.2987,1.29708,2020/09/17 23:32:00,2020/09/18 01:04:01,2020/09/17,2020/09/18,1.62,-0.02,0,1.60,0,1.30708,16.2,Win,1.53,1236541,,wallstreetasia Closed position,153928044,GBPUSD,0.01,Sell,1.28051,1.28199,2020/09/21 22:05:00,2020/09/22 00:00:01,2020/09/21,2020/09/22,-1.48,-0.02,0,-1.50,0,1.28889,-14.8,Loss,1.92,1236541,,wallstreetasia Closed position,153945709,GBPCAD,0.01,Buy,1.7003,1.70196,2020/09/23 22:07:01,2020/09/23 23:53:01,2020/09/23,2020/09/23,1.24,0,0,1.24,0,1.68544,16.6,Win,1.77,1236544,,wallstreetasia Closed position,153945266,EURCHF,0.01,Buy,1.07749,1.07758,2020/09/23 22:00:01,2020/09/24 01:26:06,2020/09/23,2020/09/24,0.1,-0.04,0,0.06,0,1.06814,0.9,Win,3.43,1236542,,wallstreetasia Closed position,153953213,EURCHF,0.01,Sell,1.08175,1.0805,2020/09/25 00:04:14,2020/09/25 10:49:05,2020/09/25,2020/09/25,1.35,0,0,1.35,0,1.09093,12.5,Win,10.75,1236542,,wallstreetasia Closed position,153958003,GBPUSD,0.01,Sell,1.27432,1.27512,2020/09/25 22:11:01,2020/09/25 23:59:00,2020/09/25,2020/09/25,-0.8,0,0,-0.8,0,1.28272,-8.0,Loss,1.8,1236541,,wallstreetasia Closed position,153958301,USDJPY,0.01,Buy,105.528,105.564,2020/09/28 00:06:02,2020/09/28 00:09:00,2020/09/28,2020/09/28,0.34,0,0,0.34,0,104.599,3.6,Win,0.05,1236543,,wallstreetasia Closed position,153958292,GBPUSD,0.01,Sell,1.27551,1.27601,2020/09/28 00:03:43,2020/09/28 03:02:19,2020/09/28,2020/09/28,-0.5,0,0,-0.5,0,1.28332,-5.0,Loss,2.98,1236541,,wallstreetasia Closed position,153978748,GBPCAD,0.01,Sell,1.72056,1.71931,2020/09/30 23:44:12,2020/10/01 02:48:02,2020/09/30,2020/10/01,0.94,-0.06,0,0.88,0,1.73546,12.5,Win,3.06,1236544,,wallstreetasia Closed position,153993425,USDJPY,0.01,Sell,105.516,105.554,2020/10/05 00:55:01,2020/10/05 04:15:01,2020/10/05,2020/10/05,-0.36,0,0,-0.36,0,106.502,-3.8,Loss,3.33,1236543,,wallstreetasia Closed position,153993374,EURCHF,0.01,Buy,1.07753,1.07702,2020/10/05 00:49:11,2020/10/05 11:07:02,2020/10/05,2020/10/05,-0.56,0,0,-0.56,0,1.06824,-5.1,Loss,10.3,1236542,,wallstreetasia Closed position,154003345,EURCHF,0.01,Buy,1.07755,1.07757,2020/10/06 22:00:01,2020/10/07 09:39:03,2020/10/06,2020/10/07,0.02,-0.01,0,0.01,0,1.06806,0.2,Win,11.65,1236542,,wallstreetasia Closed position,154013325,GBPUSD,0.01,Buy,1.29373,1.2937,2020/10/09 00:06:26,2020/10/09 01:03:03,2020/10/09,2020/10/09,-0.03,0,0,-0.03,0,1.28503,-0.3,Loss,0.94,1236541,,wallstreetasia Closed position,154018964,USDJPY,0.01,Sell,105.744,105.642,2020/10/12 00:17:27,2020/10/12 02:02:13,2020/10/12,2020/10/12,0.97,0,0,0.97,0,106.689,10.2,Win,1.75,1236543,,wallstreetasia Closed position,154018947,GBPUSD,0.01,Buy,1.3031,1.30308,2020/10/12 00:11:26,2020/10/12 06:21:03,2020/10/12,2020/10/12,-0.02,0,0,-0.02,0,1.29469,-0.2,Loss,6.16,1236541,,wallstreetasia Closed position,154041346,GBPUSD,0.01,Sell,1.29082,1.29022,2020/10/16 00:09:04,2020/10/16 01:16:00,2020/10/16,2020/10/16,0.6,0,0,0.6,0,1.29869,6.0,Win,1.12,1236541,,wallstreetasia Closed position,154046441,GBPUSD,0.01,Buy,1.29035,1.29203,2020/10/19 00:26:02,2020/10/19 01:10:02,2020/10/19,2020/10/19,1.68,0,0,1.68,0,1.28203,16.8,Win,0.73,1236541,,wallstreetasia Closed position,154063415,GBPUSD,0.01,Buy,1.31473,1.31468,2020/10/21 22:41:00,2020/10/22 00:23:04,2020/10/21,2020/10/22,-0.05,-0.09,0,-0.14,0,1.30649,-0.5,Loss,1.7,1236541,,wallstreetasia Closed position,154074658,GBPUSD,0.01,Sell,1.30505,1.30495,2020/10/23 23:08:08,2020/10/26 01:18:03,2020/10/23,2020/10/26,0.1,-0.02,0,0.08,0,1.31345,1.0,Win,50.17,1236541,,wallstreetasia Closed position,154105683,GBPCAD,0.01,Buy,1.72334,1.72553,2020/11/02 00:13:52,2020/11/02 01:24:00,2020/11/02,2020/11/02,1.64,0,0,1.64,0,1.70834,21.9,Win,1.17,1236544,,wallstreetasia Closed position,154105661,GBPUSD,0.01,Buy,1.29241,1.29354,2020/11/02 00:07:08,2020/11/02 04:33:02,2020/11/02,2020/11/02,1.13,0,0,1.13,0,1.28402,11.3,Win,4.43,1236541,,wallstreetasia Closed position,154118909,EURCHF,0.01,Sell,1.06965,1.06736,2020/11/04 00:37:01,2020/11/04 04:27:02,2020/11/04,2020/11/04,2.49,0,0,2.49,0,1.07905,22.9,Win,3.83,1236542,,wallstreetasia Closed position,154130029,GBPCAD,0.01,Sell,1.70679,1.70416,2020/11/04 22:06:00,2020/11/04 23:17:01,2020/11/04,2020/11/04,2,0,0,2,0,1.72178,26.3,Win,1.18,1236544,,wallstreetasia Closed position,154130395,GBPUSD,0.01,Buy,1.29594,1.29739,2020/11/05 00:52:02,2020/11/05 02:11:04,2020/11/05,2020/11/05,1.45,0,0,1.45,0,1.28754,14.5,Win,1.32,1236541,,wallstreetasia Closed position,154130409,GBPCAD,0.01,Buy,1.70119,1.7027,2020/11/05 00:55:01,2020/11/05 03:01:00,2020/11/05,2020/11/05,1.15,0,0,1.15,0,1.68593,15.1,Win,2.1,1236544,,wallstreetasia Closed position,154144523,GBPUSD,0.01,Sell,1.31674,1.31513,2020/11/06 22:40:00,2020/11/06 23:25:00,2020/11/06,2020/11/06,1.61,0,0,1.61,0,1.32513,16.1,Win,0.75,1236541,,wallstreetasia Closed position,154144613,GBPUSD,0.01,Buy,1.31411,1.31583,2020/11/06 23:29:00,2020/11/09 00:00:25,2020/11/06,2020/11/09,1.72,-0.03,0,1.69,0,1.30571,17.2,Win,48.52,1236541,,wallstreetasia Closed position,154144616,EURCHF,0.01,Sell,1.06936,1.07134,2020/11/06 23:30:00,2020/11/09 00:00:25,2020/11/06,2020/11/09,-2.19,-0.03,0,-2.22,0,1.07868,-19.8,Loss,48.51,1236542,,wallstreetasia Closed position,154144522,GBPCAD,0.01,Sell,1.71591,1.7159,2020/11/06 22:39:01,2020/11/09 03:55:00,2020/11/06,2020/11/09,0.01,-0.03,0,-0.02,0,1.731,0.1,Loss,53.27,1236544,,wallstreetasia Closed position,154144806,EURCHF,0.01,Sell,1.06969,1.06892,2020/11/09 00:43:01,2020/11/09 09:28:00,2020/11/09,2020/11/09,0.86,0,0,0.86,0,1.07904,7.7,Win,8.75,1236542,,wallstreetasia Closed position,154158358,USDJPY,0.01,Buy,105.269,105.121,2020/11/10 00:58:33,2020/11/10 03:42:21,2020/11/10,2020/11/10,-1.41,0,0,-1.41,0,104.317,-14.8,Loss,2.73,1236543,,wallstreetasia Closed position,154176851,USDJPY,0.01,Sell,104.718,104.621,2020/11/16 00:04:00,2020/11/16 00:08:00,2020/11/16,2020/11/16,0.93,0,0,0.93,0,105.667,9.7,Win,0.07,1236543,,wallstreetasia Closed position,154176850,GBPUSD,0.01,Buy,1.31715,1.31889,2020/11/16 00:03:16,2020/11/16 00:21:09,2020/11/16,2020/11/16,1.74,0,0,1.74,0,1.3094,17.4,Win,0.3,1236541,,wallstreetasia Closed position,154183027,EURCHF,0.01,Sell,1.08108,1.08145,2020/11/16 22:02:04,2020/11/17 09:09:02,2020/11/16,2020/11/17,-0.4,-0.03,0,-0.43,0,1.09046,-3.7,Loss,11.12,1236542,,wallstreetasia Closed position,154193658,GBPUSD,0.01,Buy,1.32664,1.32713,2020/11/18 22:55:00,2020/11/19 00:01:00,2020/11/18,2020/11/19,0.49,-0.08,0,0.41,0,1.31833,4.9,Win,1.1,1236541,,wallstreetasia Closed position,154193674,GBPCAD,0.01,Sell,1.73493,1.73478,2020/11/18 22:59:03,2020/11/19 01:59:03,2020/11/18,2020/11/19,0.11,-0.08,0,0.03,0,1.74997,1.5,Win,3,1236544,,wallstreetasia Closed position,154193602,EURCHF,0.01,Sell,1.08054,1.07996,2020/11/18 22:46:05,2020/11/19 02:05:00,2020/11/18,2020/11/19,0.63,-0.08,0,0.55,0,1.08993,5.8,Win,3.32,1236542,,wallstreetasia Closed position,154200490,GBPUSD,0.01,Sell,1.32645,1.32658,2020/11/19 22:36:01,2020/11/19 23:56:00,2020/11/19,2020/11/19,-0.13,0,0,-0.13,0,1.33492,-1.3,Loss,1.33,1236541,,wallstreetasia Closed position,154200501,GBPCAD,0.01,Sell,1.73363,1.73433,2020/11/19 22:38:00,2020/11/20 09:51:01,2020/11/19,2020/11/20,-0.54,-0.03,0,-0.57,0,1.7487,-7.0,Loss,11.22,1236544,,wallstreetasia Closed position,154200369,EURCHF,0.01,Sell,1.08134,1.08073,2020/11/19 22:09:13,2020/11/20 09:56:02,2020/11/19,2020/11/20,0.67,-0.03,0,0.64,0,1.09073,6.1,Win,11.78,1236542,,wallstreetasia Closed position,154246632,GBPUSD,0.01,Sell,1.33164,1.33394,2020/11/30 00:07:03,2020/11/30 09:02:21,2020/11/30,2020/11/30,-2.3,0,0,-2.3,0,1.34004,-23.0,Loss,8.92,1236541,,wallstreetasia Closed position,154254633,GBPUSD,0.01,Buy,1.3331,1.33315,2020/11/30 22:29:02,2020/12/01 01:04:00,2020/11/30,2020/12/01,0.05,-0.03,0,0.02,0,1.32472,0.5,Win,2.58,1236541,,wallstreetasia Closed position,154254629,EURCHF,0.01,Sell,1.08334,1.08457,2020/11/30 22:27:00,2020/12/01 13:03:02,2020/11/30,2020/12/01,-1.36,-0.03,0,-1.39,0,1.09277,-12.3,Loss,14.6,1236542,,wallstreetasia Closed position,154266052,EURCHF,0.01,Sell,1.08562,1.08565,2020/12/01 22:44:00,2020/12/02 02:14:01,2020/12/01,2020/12/02,-0.04,-0.03,0,-0.07,0,1.09502,-0.3,Loss,3.5,1236542,,wallstreetasia Closed position,154280189,GBPUSD,0.01,Buy,1.34406,1.34596,2020/12/03 22:42:01,2020/12/03 23:27:05,2020/12/03,2020/12/03,1.9,0,0,1.9,0,1.33558,19.0,Win,0.75,1236541,,wallstreetasia Closed position,154286505,GBPUSD,0.01,Buy,1.34234,1.34413,2020/12/04 22:40:00,2020/12/04 23:56:03,2020/12/04,2020/12/04,1.79,0,0,1.79,0,1.33414,17.9,Win,1.27,1236541,,wallstreetasia Closed position,154287027,GBPUSD,0.01,Buy,1.34138,1.34224,2020/12/07 00:07:00,2020/12/07 02:34:00,2020/12/07,2020/12/07,0.86,0,0,0.86,0,1.3332,8.6,Win,2.45,1236541,,wallstreetasia Closed position,154286542,EURCHF,0.01,Buy,1.08039,1.07606,2020/12/04 22:44:00,2020/12/08 18:56:04,2020/12/04,2020/12/08,-4.88,-0.02,0,-4.90,0,1.07102,-43.3,Loss,92.2,1236542,,wallstreetasia Closed position,154314273,GBPUSD,0.01,Sell,1.34097,1.33926,2020/12/10 00:11:03,2020/12/10 00:19:01,2020/12/10,2020/12/10,1.71,0,0,1.71,0,1.34932,17.1,Win,0.13,1236541,,wallstreetasia Closed position,154320922,GBPUSD,0.01,Sell,1.32994,1.32994,2020/12/10 22:14:05,2020/12/11 01:01:00,2020/12/10,2020/12/11,0,-0.02,0,-0.02,0,1.33844,0.0,Loss,2.78,1236541,,wallstreetasia Closed position,154321275,EURCHF,0.01,Buy,1.07571,1.07628,2020/12/11 00:04:02,2020/12/11 03:35:01,2020/12/11,2020/12/11,0.64,0,0,0.64,0,1.06631,5.7,Win,3.52,1236542,,wallstreetasia Closed position,154327294,GBPUSD,0.01,Sell,1.33464,1.33289,2020/12/14 00:05:00,2020/12/14 01:01:01,2020/12/14,2020/12/14,1.75,0,0,1.75,0,1.34298,17.5,Win,0.93,1236541,,wallstreetasia Closed position,154327326,GBPCAD,0.01,Sell,1.70183,1.69988,2020/12/14 00:07:05,2020/12/14 01:05:00,2020/12/14,2020/12/14,1.53,0,0,1.53,0,1.71626,19.5,Win,0.97,1236544,,wallstreetasia Closed position,154327413,USDJPY,0.01,Buy,103.875,103.973,2020/12/14 00:23:00,2020/12/14 02:15:01,2020/12/14,2020/12/14,0.94,0,0,0.94,0,102.931,9.8,Win,1.87,1236543,,wallstreetasia Closed position,154327365,EURCHF,0.01,Sell,1.0785,1.07822,2020/12/14 00:15:00,2020/12/14 10:33:01,2020/12/14,2020/12/14,0.32,0,0,0.32,0,1.08774,2.8,Win,10.3,1236542,,wallstreetasia Closed position,154340465,EURCHF,0.01,Buy,1.07644,1.0766,2020/12/15 22:00:00,2020/12/16 03:24:14,2020/12/15,2020/12/16,0.18,-0.01,0,0.17,0,1.06708,1.6,Win,5.4,1236542,,wallstreetasia Closed position,154356927,GBPCAD,0.01,Buy,1.72585,1.72801,2020/12/17 22:54:03,2020/12/17 23:18:08,2020/12/17,2020/12/17,1.7,0,0,1.7,0,1.71085,21.6,Win,0.4,1236544,,wallstreetasia Closed position,154362899,GBPCAD,0.01,Buy,1.72488,1.71453,2020/12/18 22:41:00,2020/12/21 00:00:03,2020/12/18,2020/12/21,-8.08,-0.03,0,-8.11,0,1.70992,-103.5,Loss,49.32,1236544,,wallstreetasia Closed position,154363137,GBPUSD,0.01,Sell,1.3507,1.34146,2020/12/18 23:56:00,2020/12/21 00:00:04,2020/12/18,2020/12/21,9.24,-0.02,0,9.22,0,1.35921,92.4,Win,48.07,1236541,,wallstreetasia Closed position,154363328,GBPUSD,0.01,Buy,1.34258,1.34352,2020/12/21 00:03:09,2020/12/21 00:20:01,2020/12/21,2020/12/21,0.94,0,0,0.94,0,1.33339,9.4,Win,0.28,1236541,,wallstreetasia Closed position,154363464,USDJPY,0.01,Sell,103.39,103.369,2020/12/21 00:26:46,2020/12/21 00:38:00,2020/12/21,2020/12/21,0.2,0,0,0.2,0,104.334,2.1,Win,0.19,1236543,,wallstreetasia Closed position,154363344,GBPCAD,0.01,Buy,1.71822,1.71703,2020/12/21 00:05:00,2020/12/21 06:28:00,2020/12/21,2020/12/21,-0.93,0,0,-0.93,0,1.70332,-11.9,Loss,6.38,1236544,,wallstreetasia Closed position,154373639,GBPUSD,0.01,Buy,1.34437,1.34095,2020/12/21 23:05:00,2020/12/22 03:49:00,2020/12/21,2020/12/22,-3.42,-0.03,0,-3.45,0,1.33603,-34.2,Loss,4.73,1236541,,wallstreetasia Closed position,154373953,EURCHF,0.01,Sell,1.08411,1.08305,2020/12/22 00:58:02,2020/12/22 11:53:00,2020/12/22,2020/12/22,1.2,0,0,1.2,0,1.09352,10.6,Win,10.92,1236542,,wallstreetasia Closed position,154385215,GBPUSD,0.01,Sell,1.33766,1.33658,2020/12/22 23:27:02,2020/12/22 23:59:00,2020/12/22,2020/12/22,1.08,0,0,1.08,0,1.34598,10.8,Win,0.53,1236541,,wallstreetasia Closed position,154385196,USDJPY,0.01,Buy,103.593,103.585,2020/12/22 23:18:00,2020/12/23 01:42:00,2020/12/22,2020/12/23,-0.08,-0.01,0,-0.09,0,102.641,-0.8,Loss,2.4,1236543,,wallstreetasia Closed position,154401864,GBPUSD,0.01,Sell,1.34575,1.34704,2020/12/28 23:57:00,2020/12/29 04:22:01,2020/12/28,2020/12/29,-1.29,-0.01,0,-1.30,0,1.35397,-12.9,Loss,4.42,1236541,,wallstreetasia Closed position,154401839,EURCHF,0.01,Buy,1.08554,1.08635,2020/12/28 23:30:09,2020/12/29 13:08:00,2020/12/28,2020/12/29,0.91,-0.06,0,0.85,0,1.07616,8.1,Win,13.63,1236542,,wallstreetasia Closed position,154478800,GBPUSD,0.01,Sell,1.3577,1.35604,2021/01/04 23:13:05,2021/01/04 23:41:00,2021/01/04,2021/01/04,1.66,0,0,1.66,0,1.36601,16.6,Win,0.47,1236541,,wallstreetasia Closed position,154478760,GBPCAD,0.01,Sell,1.7345,1.73391,2021/01/04 23:02:00,2021/01/05 03:06:00,2021/01/04,2021/01/05,0.46,-0.03,0,0.43,0,1.74959,5.9,Win,4.07,1236544,,wallstreetasia Closed position,154529730,GBPCAD,0.01,Buy,1.72379,1.72256,2021/01/08 22:02:01,2021/01/11 06:16:00,2021/01/08,2021/01/11,-0.97,-0.03,0,-1.00,0,1.7088,-12.3,Loss,56.23,1236544,,wallstreetasia Closed position,154557958,GBPCAD,0.01,Sell,1.73065,1.7305,2021/01/14 22:42:02,2021/01/15 04:13:01,2021/01/14,2021/01/15,0.12,-0.02,0,0.10,0,1.74565,1.5,Win,5.52,1236544,,wallstreetasia Closed position,154583311,GBPUSD,0.01,Sell,1.36558,1.36627,2021/01/20 22:58:01,2021/01/21 02:20:00,2021/01/20,2021/01/21,-0.69,-0.05,0,-0.74,0,1.37404,-6.9,Loss,3.37,1236541,,wallstreetasia Closed position,154583299,EURCHF,0.01,Buy,1.07684,1.07763,2021/01/20 22:53:01,2021/01/21 02:34:03,2021/01/20,2021/01/21,0.88,-0.04,0,0.84,0,1.06743,7.9,Win,3.68,1236542,,wallstreetasia Closed position,154639796,EURCHF,0.01,Sell,1.08094,1.08088,2021/02/02 23:15:01,2021/02/03 09:29:00,2021/02/02,2021/02/03,0.07,-0.03,0,0.04,0,1.09031,0.6,Win,10.23,1236542,,wallstreetasia Closed position,154662644,GBPUSD,0.01,Buy,1.37323,1.37411,2021/02/08 22:05:00,2021/02/09 01:02:00,2021/02/08,2021/02/09,0.88,-0.03,0,0.85,0,1.36483,8.8,Win,2.95,1236541,,wallstreetasia Closed position,154662640,GBPCAD,0.01,Buy,1.75027,1.75105,2021/02/08 22:04:03,2021/02/09 02:20:01,2021/02/08,2021/02/09,0.61,-0.03,0,0.58,0,1.73528,7.8,Win,4.27,1236544,,wallstreetasia Closed position,154681245,GBPCAD,0.01,Buy,1.75806,1.75963,2021/02/12 23:53:00,2021/02/15 01:59:02,2021/02/12,2021/02/15,1.23,-0.03,0,1.20,0,1.74313,15.7,Win,50.1,1236544,,wallstreetasia Closed position,154723372,GBPCAD,0.01,Buy,1.76724,1.76821,2021/02/19 22:38:00,2021/02/22 00:06:02,2021/02/19,2021/02/22,0.77,-0.03,0,0.74,0,1.75214,9.7,Win,49.47,1236544,,wallstreetasia Closed position,154730275,GBPUSD,0.01,Buy,1.4068,1.40657,2021/02/22 22:12:03,2021/02/23 00:09:05,2021/02/22,2021/02/23,-0.23,-0.03,0,-0.26,0,1.3984,-2.3,Loss,1.95,1236541,,wallstreetasia Closed position,154736484,GBPCAD,0.01,Buy,1.77564,1.77715,2021/02/23 22:27:00,2021/02/24 01:08:01,2021/02/23,2021/02/24,1.2,-0.03,0,1.17,0,1.76067,15.1,Win,2.68,1236544,,wallstreetasia Closed position,154751754,GBPCAD,0.01,Sell,1.76627,1.76467,2021/02/25 22:14:00,2021/02/26 02:27:00,2021/02/25,2021/02/26,1.27,-0.02,0,1.25,0,1.78124,16.0,Win,4.22,1236544,,wallstreetasia Closed position,154752187,EURCHF,0.01,Buy,1.10181,1.0972,2021/02/25 23:57:05,2021/02/26 09:48:00,2021/02/25,2021/02/26,-5.1,-0.01,0,-5.11,0,1.09248,-46.1,Loss,9.85,1236542,,wallstreetasia Closed position,154776196,GBPUSD,0.01,Buy,1.39553,1.39594,2021/03/02 23:26:15,2021/03/03 03:08:06,2021/03/02,2021/03/03,0.41,-0.03,0,0.38,0,1.38711,4.1,Win,3.7,1236541,,wallstreetasia Closed position,154796211,GBPUSD,0.01,Buy,1.38175,1.38475,2021/03/08 00:07:00,2021/03/08 01:03:00,2021/03/08,2021/03/08,3,0,0,3,0,1.37422,30.0,Win,0.93,1236541,,wallstreetasia Closed position,154795713,EURCHF,0.01,Sell,1.1093,1.10818,2021/03/05 22:50:00,2021/03/08 09:53:01,2021/03/05,2021/03/08,1.2,-0.03,0,1.17,0,1.11868,11.2,Win,59.05,1236542,,wallstreetasia Closed position,154811947,GBPUSD,0.01,Buy,1.38241,1.38219,2021/03/08 22:19:00,2021/03/09 00:03:00,2021/03/08,2021/03/09,-0.22,-0.03,0,-0.25,0,1.37399,-2.2,Loss,1.73,1236541,,wallstreetasia Closed position,154911217,EURCHF,0.01,Sell,1.11116,1.11116,2021/03/12 22:12:05,2021/03/15 00:10:00,2021/03/12,2021/03/15,0,-0.03,0,-0.03,0,1.12048,0.0,Loss,49.97,1236542,,wallstreetasia Closed position,154972958,USDJPY,0.01,Buy,108.763,108.841,2021/03/18 01:25:00,2021/03/18 01:48:02,2021/03/18,2021/03/18,0.72,0,0,0.72,0,107.808,7.8,Win,0.38,1236543,,wallstreetasia Closed position,154972998,GBPUSD,0.01,Sell,1.39719,1.39646,2021/03/18 01:29:01,2021/03/18 01:48:04,2021/03/18,2021/03/18,0.73,0,0,0.73,0,1.40558,7.3,Win,0.32,1236541,,wallstreetasia Closed position,154987180,EURCHF,0.01,Buy,1.10518,1.1053,2021/03/19 00:02:02,2021/03/19 11:32:04,2021/03/19,2021/03/19,0.13,0,0,0.13,0,1.09585,1.2,Win,11.5,1236542,,wallstreetasia Closed position,155011892,USDJPY,0.01,Buy,108.678,108.863,2021/03/22 00:07:17,2021/03/22 03:45:01,2021/03/22,2021/03/22,1.7,0,0,1.7,0,107.677,18.5,Win,3.63,1236543,,wallstreetasia Closed position,155012027,EURCHF,0.01,Buy,1.10509,1.10569,2021/03/22 01:02:00,2021/03/22 08:59:00,2021/03/22,2021/03/22,0.64,0,0,0.64,0,1.09558,6.0,Win,7.95,1236542,,wallstreetasia Closed position,155117679,EURCHF,0.01,Buy,1.10202,1.10242,2021/03/22 23:55:00,2021/03/23 03:12:17,2021/03/22,2021/03/23,0.44,-0.01,0,0.43,0,1.09259,4.0,Win,3.29,1236542,,wallstreetasia Closed position,155524811,EURCHF,0.01,Buy,1.10785,1.10724,2021/03/31 23:47:15,2021/04/01 03:42:10,2021/03/31,2021/04/01,-0.64,-0.04,0,-0.68,0,1.09844,-6.1,Loss,3.92,1236542,,wallstreetasia Closed position,155543526,EURCHF,0.01,Sell,1.10611,1.10472,2021/04/07 00:13:24,2021/04/07 09:02:00,2021/04/07,2021/04/07,1.49,0,0,1.49,0,1.11422,13.9,Win,8.81,1236542,,wallstreetasia Closed position,155612568,EURCHF,0.01,Sell,1.10497,1.10537,2021/04/27 22:01:07,2021/04/28 12:21:00,2021/04/27,2021/04/28,-0.44,-0.03,0,-0.47,0,1.11433,-4.0,Loss,14.33,1236542,,wallstreetasia Closed position,155616735,EURCHF,0.01,Buy,1.10252,1.1041,2021/04/28 22:49:06,2021/04/29 09:25:00,2021/04/28,2021/04/29,1.73,-0.03,0,1.70,0,1.09313,15.8,Win,10.6,1236542,,wallstreetasia Closed position,155645072,GBPCAD,0.01,Buy,1.69797,1.69995,2021/05/07 23:39:18,2021/05/10 01:13:15,2021/05/07,2021/05/10,1.64,-0.03,0,1.61,0,1.68294,19.8,Win,49.57,1236544,,wallstreetasia Closed position,155657160,GBPCAD,0.01,Sell,1.70493,1.70408,2021/05/12 22:59:00,2021/05/13 03:18:02,2021/05/12,2021/05/13,0.7,-0.06,0,0.64,0,1.71998,8.5,Win,4.32,1236544,,wallstreetasia Closed position,155703091,GBPCAD,0.01,Sell,1.70872,1.70874,2021/06/01 22:27:01,2021/06/02 00:01:12,2021/06/01,2021/06/02,-0.02,-0.02,0,-0.04,0,1.72367,-0.2,Loss,1.57,1236544,,wallstreetasia Closed position,155881985,GBPUSD,0.01,Sell,1.41163,1.41215,2021/06/11 22:59:00,2021/06/14 00:03:22,2021/06/11,2021/06/14,-0.52,-0.02,0,-0.54,0,1.41994,-5.2,Loss,49.07,1236541,,wallstreetasia Closed position,155893956,EURCHF,0.01,Sell,1.0901,1.08936,2021/06/16 22:45:00,2021/06/17 04:12:01,2021/06/16,2021/06/17,0.82,-0.08,0,0.74,0,1.09941,7.4,Win,5.45,1236542,,wallstreetasia Closed position,155903823,EURCHF,0.01,Sell,1.09498,1.09508,2021/06/18 23:39:00,2021/06/21 00:11:00,2021/06/18,2021/06/21,-0.11,-0.03,0,-0.14,0,1.10451,-1.0,Loss,48.53,1236542,,wallstreetasia Closed position,156611786,GBPUSD,0.01,Sell,1.38794,1.38753,2021/08/06 22:09:01,2021/08/06 22:46:00,2021/08/06,2021/08/06,0.41,0,0,0.41,0,1.39647,4.1,Win,0.62,1236541,,wallstreetasia Closed position,156634950,EURCHF,0.01,Sell,1.07142,1.07131,2021/08/17 22:07:00,2021/08/18 01:25:03,2021/08/17,2021/08/18,0.12,-0.03,0,0.09,0,1.08089,1.1,Win,3.3,1236542,,wallstreetasia Closed position,156638135,EURCHF,0.01,Buy,1.07335,1.07397,2021/08/18 22:59:00,2021/08/19 03:11:05,2021/08/18,2021/08/19,0.68,-0.04,0,0.64,0,1.06383,6.2,Win,4.2,1236542,,wallstreetasia Closed position,156641180,EURCHF,0.01,Sell,1.07292,1.07278,2021/08/19 22:23:05,2021/08/20 03:05:00,2021/08/19,2021/08/20,0.16,-0.03,0,0.13,0,1.08243,1.4,Win,4.7,1236542,,wallstreetasia Closed position,156643809,GBPCAD,0.01,Buy,1.74836,1.7476,2021/08/20 22:23:00,2021/08/23 03:19:00,2021/08/20,2021/08/23,-0.59,-0.03,0,-0.62,0,1.73794,-7.6,Loss,52.93,1236544,,wallstreetasia Closed position,156673432,GBPUSD,0.01,Buy,1.37726,1.37682,2021/09/01 22:10:00,2021/09/02 00:00:00,2021/09/01,2021/09/02,-0.44,-0.07,0,-0.51,0,1.36869,-4.4,Loss,1.83,1236541,,wallstreetasia Closed position,156697954,GBPCAD,0.01,Sell,1.75415,1.75485,2021/09/10 23:07:00,2021/09/13 02:47:20,2021/09/10,2021/09/13,-0.55,-0.02,0,-0.57,0,1.76467,-7.0,Loss,51.67,1236544,,wallstreetasia Closed position,156714464,GBPUSD,0.01,Sell,1.37971,1.37928,2021/09/16 22:04:00,2021/09/16 23:53:00,2021/09/16,2021/09/16,0.43,0,0,0.43,0,1.38841,4.3,Win,1.82,1236541,,wallstreetasia Closed position,156718029,GBPUSD,0.01,Sell,1.37405,1.37336,2021/09/20 00:35:01,2021/09/20 01:02:27,2021/09/20,2021/09/20,0.69,0,0,0.69,0,1.38256,6.9,Win,0.46,1236541,,wallstreetasia Closed position,156721727,GBPUSD,0.01,Sell,1.36587,1.36588,2021/09/20 22:38:00,2021/09/20 23:50:00,2021/09/20,2021/09/20,-0.01,0,0,-0.01,0,1.37443,-0.1,Loss,1.2,1236541,,wallstreetasia Closed position,156725001,GBPUSD,0.01,Sell,1.36678,1.36632,2021/09/21 22:02:00,2021/09/21 23:01:00,2021/09/21,2021/09/21,0.46,0,0,0.46,0,1.37524,4.6,Win,0.98,1236541,,wallstreetasia Closed position,156728342,EURCHF,0.01,Buy,1.08247,1.0832,2021/09/22 22:09:00,2021/09/22 22:37:00,2021/09/22,2021/09/22,0.79,0,0,0.79,0,1.07291,7.3,Win,0.47,1236542,,wallstreetasia Closed position,156732771,GBPUSD,0.01,Buy,1.37259,1.37211,2021/09/23 22:58:06,2021/09/24 00:30:36,2021/09/23,2021/09/24,-0.48,-0.02,0,-0.50,0,1.36399,-4.8,Loss,1.54,1236541,,wallstreetasia Closed position,156732738,EURCHF,0.01,Sell,1.08514,1.08558,2021/09/23 22:23:00,2021/09/24 04:59:00,2021/09/23,2021/09/24,-0.48,-0.03,0,-0.51,0,1.09465,-4.4,Loss,6.6,1236542,,wallstreetasia Closed position,156743017,GBPUSD,0.01,Sell,1.35402,1.35365,2021/09/28 22:59:01,2021/09/28 23:48:21,2021/09/28,2021/09/28,0.37,0,0,0.37,0,1.36261,3.7,Win,0.82,1236541,,wallstreetasia Closed position,156746475,EURCHF,0.01,Buy,1.08362,1.08333,2021/09/29 22:54:01,2021/09/30 09:37:00,2021/09/29,2021/09/30,-0.32,-0.04,0,-0.36,0,1.07414,-2.9,Loss,10.72,1236542,,wallstreetasia Closed position,156750979,GBPCAD,0.01,Sell,1.70807,1.70836,2021/09/30 23:42:01,2021/10/01 03:03:00,2021/09/30,2021/10/01,-0.22,-0.02,0,-0.24,0,1.71845,-2.9,Loss,3.35,1236544,,wallstreetasia Closed position,156753930,GBPUSD,0.01,Buy,1.3549,1.35532,2021/10/01 22:28:02,2021/10/04 00:10:15,2021/10/01,2021/10/04,0.42,-0.02,0,0.40,0,1.34634,4.2,Win,49.7,1236541,,wallstreetasia Closed position,156754080,USDJPY,0.01,Buy,110.929,110.997,2021/10/04 00:02:01,2021/10/04 01:34:03,2021/10/04,2021/10/04,0.61,0,0,0.61,0,110.021,6.8,Win,1.53,1236543,,wallstreetasia Closed position,156753924,EURCHF,0.01,Sell,1.07919,1.07908,2021/10/01 22:21:00,2021/10/04 05:03:00,2021/10/01,2021/10/04,0.12,-0.03,0,0.09,0,1.08873,1.1,Win,54.7,1236542,,wallstreetasia Closed position,156774959,GBPUSD,0.01,Buy,1.36019,1.35939,2021/10/11 22:56:00,2021/10/12 00:14:29,2021/10/11,2021/10/12,-0.8,-0.03,0,-0.83,0,1.35157,-8.0,Loss,1.31,1236541,,wallstreetasia Closed position,156774974,GBPCAD,0.01,Buy,1.69711,1.69686,2021/10/11 22:59:00,2021/10/12 03:20:00,2021/10/11,2021/10/12,-0.2,-0.03,0,-0.23,0,1.68677,-2.5,Loss,4.35,1236544,,wallstreetasia Closed position,156778166,GBPCAD,0.01,Sell,1.69483,1.69569,2021/10/12 22:05:00,2021/10/13 06:32:00,2021/10/12,2021/10/13,-0.69,-0.02,0,-0.71,0,1.70533,-8.6,Loss,8.45,1236544,,wallstreetasia Closed position,156784889,GBPUSD,0.01,Buy,1.36768,1.36725,2021/10/14 22:57:00,2021/10/15 00:00:00,2021/10/14,2021/10/15,-0.43,-0.03,0,-0.46,0,1.35912,-4.3,Loss,1.05,1236541,,wallstreetasia Closed position,156788309,EURCHF,0.01,Buy,1.07101,1.07087,2021/10/15 22:03:04,2021/10/18 00:06:03,2021/10/15,2021/10/18,-0.15,-0.01,0,-0.16,0,1.06149,-1.4,Loss,50.05,1236542,,wallstreetasia Closed position,156788498,GBPUSD,0.01,Sell,1.37545,1.37618,2021/10/18 00:36:08,2021/10/18 03:00:00,2021/10/18,2021/10/18,-0.73,0,0,-0.73,0,1.38397,-7.3,Loss,2.4,1236541,,wallstreetasia Closed position,156791748,EURCHF,0.01,Sell,1.07242,1.0727,2021/10/18 23:54:23,2021/10/19 08:58:00,2021/10/18,2021/10/19,-0.3,-0.03,0,-0.33,0,1.08192,-2.8,Loss,9.06,1236542,,wallstreetasia Closed position,156797797,GBPCAD,0.01,Buy,1.70082,1.70288,2021/10/21 00:23:00,2021/10/21 00:24:54,2021/10/21,2021/10/21,1.67,0,0,1.67,0,1.69168,20.6,Win,0.03,1236544,,wallstreetasia Closed position,156797680,GBPUSD,0.01,Buy,1.38252,1.38222,2021/10/20 22:58:00,2021/10/21 00:32:03,2021/10/20,2021/10/21,-0.3,-0.08,0,-0.38,0,1.37393,-3.0,Loss,1.57,1236541,,wallstreetasia Closed position,156800499,GBPUSD,0.01,Sell,1.37885,1.37946,2021/10/21 22:57:00,2021/10/22 00:33:12,2021/10/21,2021/10/22,-0.61,-0.02,0,-0.63,0,1.38746,-6.1,Loss,1.6,1236541,,wallstreetasia Closed position,156803555,USDJPY,0.01,Sell,113.534,113.482,2021/10/25 00:03:51,2021/10/25 01:04:00,2021/10/25,2021/10/25,0.46,0,0,0.46,0,114.498,5.2,Win,1,1236543,,wallstreetasia Closed position,156815232,GBPCAD,0.01,Sell,1.69818,1.70076,2021/10/27 22:58:01,2021/10/28 08:55:01,2021/10/27,2021/10/28,-2.08,-0.06,0,-2.14,0,1.70871,-25.8,Loss,9.95,1236544,,wallstreetasia Closed position,156824163,EURCHF,0.01,Sell,1.05871,1.05841,2021/10/29 22:49:00,2021/10/29 23:01:00,2021/10/29,2021/10/29,0.33,0,0,0.33,0,1.06819,3.0,Win,0.2,1236542,,wallstreetasia Closed position,156824253,GBPCAD,0.01,Sell,1.69568,1.69414,2021/10/29 23:54:00,2021/11/01 01:26:00,2021/10/29,2021/11/01,1.24,-0.02,0,1.22,0,1.70617,15.4,Win,49.53,1236544,,wallstreetasia Closed position,156824885,EURCHF,0.01,Sell,1.05869,1.05869,2021/11/01 00:53:11,2021/11/01 03:22:02,2021/11/01,2021/11/01,0,0,0,0,0,1.06826,0.0,B/E,2.48,1236542,,wallstreetasia Closed position,156828997,GBPUSD,0.01,Sell,1.36716,1.36613,2021/11/02 00:16:01,2021/11/02 01:28:07,2021/11/02,2021/11/02,1.03,0,0,1.03,0,1.37569,10.3,Win,1.2,1236541,,wallstreetasia Closed position,156837702,EURCHF,0.01,Sell,1.0584,1.05845,2021/11/03 23:25:01,2021/11/04 03:29:00,2021/11/03,2021/11/04,-0.06,-0.08,0,-0.14,0,1.0679,-0.5,Loss,4.07,1236542,,wallstreetasia Closed position,156842942,USDJPY,0.01,Sell,113.834,113.788,2021/11/05 01:33:00,2021/11/05 03:02:00,2021/11/05,2021/11/05,0.4,0,0,0.4,0,114.777,4.6,Win,1.48,1236543,,wallstreetasia Closed position,156848385,GBPUSD,0.01,Buy,1.34865,1.34904,2021/11/08 00:01:13,2021/11/08 01:02:00,2021/11/08,2021/11/08,0.39,0,0,0.39,0,1.3401,3.9,Win,1.01,1236541,,wallstreetasia Closed position,156848266,GBPCAD,0.01,Sell,1.68083,1.6792,2021/11/05 23:55:00,2021/11/08 01:47:01,2021/11/05,2021/11/08,1.31,-0.02,0,1.29,0,1.69133,16.3,Win,49.87,1236544,,wallstreetasia Closed position,156872101,GBPUSD,0.01,Buy,1.34209,1.34156,2021/11/15 22:26:00,2021/11/16 00:06:04,2021/11/15,2021/11/16,-0.53,-0.02,0,-0.55,0,1.3335,-5.3,Loss,1.67,1236541,,wallstreetasia Closed position,156909348,GBPUSD,0.01,Sell,1.33988,1.33891,2021/11/22 22:42:00,2021/11/22 23:20:01,2021/11/22,2021/11/22,0.97,0,0,0.97,0,1.34842,9.7,Win,0.63,1236541,,wallstreetasia Closed position,156917074,USDJPY,0.01,Sell,115.168,115.103,2021/11/23 23:01:03,2021/11/24 00:16:11,2021/11/23,2021/11/24,0.56,-0.02,0,0.54,0,116.113,6.5,Win,1.25,1236543,,wallstreetasia Closed position,156938478,GBPUSD,0.01,Sell,1.33451,1.33454,2021/11/26 22:39:00,2021/11/26 23:55:00,2021/11/26,2021/11/26,-0.03,0,0,-0.03,0,1.34306,-0.3,Loss,1.27,1236541,,wallstreetasia Closed position,156938707,USDJPY,0.01,Sell,113.384,113.862,2021/11/26 23:49:05,2021/11/29 01:22:00,2021/11/26,2021/11/29,-4.2,-0.02,0,-4.22,0,114.443,-47.8,Loss,49.55,1236543,,wallstreetasia Closed position,156946592,GBPUSD,0.01,Sell,1.32963,1.33029,2021/11/29 22:03:00,2021/11/29 23:15:00,2021/11/29,2021/11/29,-0.66,0,0,-0.66,0,1.33818,-6.6,Loss,1.2,1236541,,wallstreetasia Closed position,156946938,USDJPY,0.01,Buy,113.566,113.647,2021/11/29 23:42:00,2021/11/30 01:05:02,2021/11/29,2021/11/30,0.71,-0.01,0,0.70,0,112.62,8.1,Win,1.38,1236543,,wallstreetasia Closed position,156958053,EURCHF,0.01,Sell,1.04142,1.04238,2021/11/30 23:02:02,2021/12/01 09:07:01,2021/11/30,2021/12/01,-1.05,-0.03,0,-1.08,0,1.05089,-9.6,Loss,10.08,1236542,,wallstreetasia Closed position,156973535,EURCHF,0.01,Buy,1.03977,1.04006,2021/12/03 00:08:07,2021/12/03 02:52:03,2021/12/03,2021/12/03,0.32,0,0,0.32,0,1.03028,2.9,Win,2.73,1236542,,wallstreetasia Closed position,156981674,EURCHF,0.01,Sell,1.0385,1.03812,2021/12/03 23:35:01,2021/12/03 23:58:00,2021/12/03,2021/12/03,0.41,0,0,0.41,0,1.04796,3.8,Win,0.38,1236542,,wallstreetasia Closed position,156981687,GBPCAD,0.01,Sell,1.70069,1.69912,2021/12/03 23:41:01,2021/12/06 00:33:02,2021/12/03,2021/12/06,1.22,-0.02,0,1.20,0,1.71118,15.7,Win,48.87,1236544,,wallstreetasia Closed position,156991940,EURCHF,0.01,Sell,1.0422,1.04199,2021/12/07 23:26:09,2021/12/08 02:21:10,2021/12/07,2021/12/08,0.23,-0.03,0,0.20,0,1.05164,2.1,Win,2.92,1236542,,wallstreetasia Closed position,156997583,GBPUSD,0.01,Buy,1.32267,1.32082,2021/12/08 22:59:00,2021/12/09 00:32:00,2021/12/08,2021/12/09,-1.85,-0.07,0,-1.92,0,1.31412,-18.5,Loss,1.55,1236541,,wallstreetasia Closed position,156997714,GBPCAD,0.01,Buy,1.67172,1.67134,2021/12/08 23:27:00,2021/12/09 01:52:01,2021/12/08,2021/12/09,-0.3,-0.08,0,-0.38,0,1.66129,-3.8,Loss,2.42,1236544,,wallstreetasia Closed position,157008737,USDJPY,0.01,Buy,113.307,113.388,2021/12/13 00:01:02,2021/12/13 00:07:00,2021/12/13,2021/12/13,0.71,0,0,0.71,0,112.437,8.1,Win,0.1,1236543,,wallstreetasia Closed position,157008741,GBPUSD,0.01,Buy,1.32609,1.3259,2021/12/13 00:02:01,2021/12/13 01:15:00,2021/12/13,2021/12/13,-0.19,0,0,-0.19,0,1.31749,-1.9,Loss,1.22,1236541,,wallstreetasia Closed position,157013905,GBPUSD,0.01,Buy,1.32113,1.32141,2021/12/13 22:58:00,2021/12/14 00:02:00,2021/12/13,2021/12/14,0.28,-0.02,0,0.26,0,1.31253,2.8,Win,1.07,1236541,,wallstreetasia Closed position,157019270,EURCHF,0.01,Buy,1.04026,1.04083,2021/12/15 00:18:00,2021/12/15 04:12:44,2021/12/15,2021/12/15,0.62,0,0,0.62,0,1.03076,5.7,Win,3.91,1236542,,wallstreetasia Closed position,157038707,EURCHF,0.01,Buy,1.03938,1.03912,2021/12/17 22:03:00,2021/12/20 07:59:00,2021/12/17,2021/12/20,-0.28,-0.01,0,-0.29,0,1.02992,-2.6,Loss,57.93,1236542,,wallstreetasia Closed position,157056865,GBPUSD,0.01,Buy,1.33519,1.33538,2021/12/22 23:43:00,2021/12/23 01:23:02,2021/12/22,2021/12/23,0.19,-0.06,0,0.13,0,1.32664,1.9,Win,1.67,1236541,,wallstreetasia Closed position,157065453,EURCHF,0.01,Sell,1.0395,1.03921,2021/12/27 00:12:01,2021/12/27 01:28:00,2021/12/27,2021/12/27,0.32,0,0,0.32,0,1.049,2.9,Win,1.27,1236542,,wallstreetasia Closed position,157073310,GBPUSD,0.01,Sell,1.34299,1.34315,2021/12/28 22:20:04,2021/12/28 23:30:04,2021/12/28,2021/12/28,-0.16,0,0,-0.16,0,1.35154,-1.6,Loss,1.17,1236541,,wallstreetasia Closed position,157073319,EURCHF,0.01,Sell,1.03743,1.03737,2021/12/28 22:25:04,2021/12/29 02:56:04,2021/12/28,2021/12/29,0.07,-0.03,0,0.04,0,1.0469,0.6,Win,4.52,1236542,,wallstreetasia Closed position,157147032,EURCHF,0.01,Buy,1.0377,1.03792,2022/01/05 22:00:00,2022/01/06 02:05:03,2022/01/05,2022/01/06,0.24,-0.04,0,0.20,0,1.02829,2.2,Win,4.08,1236542,,wallstreetasia Closed position,157153655,GBPCAD,0.01,Sell,1.72303,1.72153,2022/01/06 22:10:00,2022/01/07 02:32:04,2022/01/06,2022/01/07,1.18,-0.02,0,1.16,0,1.73355,15.0,Win,4.37,1236544,,wallstreetasia Closed position,157159684,EURCHF,0.01,Buy,1.0433,1.04349,2022/01/07 22:38:22,2022/01/10 01:01:00,2022/01/07,2022/01/10,0.21,-0.01,0,0.20,0,1.03381,1.9,Win,50.38,1236542,,wallstreetasia Closed position,157159770,GBPCAD,0.01,Sell,1.71921,1.71766,2022/01/07 23:41:01,2022/01/10 04:18:00,2022/01/07,2022/01/10,1.23,-0.02,0,1.21,0,1.72971,15.5,Win,52.62,1236544,,wallstreetasia Closed position,157180622,GBPUSD,0.01,Buy,1.37033,1.37036,2022/01/12 23:59:02,2022/01/13 00:45:05,2022/01/12,2022/01/13,0.03,-0.06,0,-0.03,0,1.36172,0.3,Loss,0.77,1236541,,wallstreetasia Closed position,157185718,GBPUSD,0.01,Buy,1.37116,1.37078,2022/01/13 22:14:02,2022/01/13 23:38:00,2022/01/13,2022/01/13,-0.38,0,0,-0.38,0,1.36255,-3.8,Loss,1.4,1236541,,wallstreetasia Closed position,157185817,GBPCAD,0.01,Sell,1.71498,1.71676,2022/01/13 22:56:00,2022/01/14 06:02:00,2022/01/13,2022/01/14,-1.43,-0.02,0,-1.45,0,1.72545,-17.8,Loss,7.1,1236544,,wallstreetasia Closed position,157190769,EURCHF,0.01,Sell,1.04311,1.04285,2022/01/14 22:03:00,2022/01/17 00:53:56,2022/01/14,2022/01/17,0.29,-0.03,0,0.26,0,1.05261,2.6,Win,50.85,1236542,,wallstreetasia Closed position,157211813,GBPUSD,0.01,Buy,1.36185,1.36101,2022/01/19 22:58:00,2022/01/20 01:00:00,2022/01/19,2022/01/20,-0.84,-0.06,0,-0.90,0,1.35325,-8.4,Loss,2.03,1236541,,wallstreetasia Closed position,157228065,EURCHF,0.01,Sell,1.03457,1.03515,2022/01/21 22:59:00,2022/01/24 07:22:07,2022/01/21,2022/01/24,-0.64,-0.03,0,-0.67,0,1.04403,-5.8,Loss,56.39,1236542,,wallstreetasia Closed position,157265623,GBPCAD,0.01,Buy,1.70306,1.7047,2022/01/24 22:51:00,2022/01/24 23:00:00,2022/01/24,2022/01/24,1.29,0,0,1.29,0,1.69271,16.4,Win,0.15,1236544,,wallstreetasia Closed position,157271518,EURCHF,0.01,Buy,1.03774,1.03768,2022/01/25 23:44:03,2022/01/26 03:27:01,2022/01/25,2022/01/26,-0.06,-0.01,0,-0.07,0,1.02824,-0.6,Loss,3.72,1236542,,wallstreetasia Closed position,157271342,GBPCAD,0.01,Sell,1.70492,1.70341,2022/01/25 22:29:00,2022/01/26 05:27:02,2022/01/25,2022/01/26,1.2,-0.02,0,1.18,0,1.71543,15.1,Win,6.97,1236544,,wallstreetasia Closed position,157278727,EURCHF,0.01,Buy,1.03889,1.03878,2022/01/26 22:18:00,2022/01/27 02:17:00,2022/01/26,2022/01/27,-0.12,-0.04,0,-0.16,0,1.02935,-1.1,Loss,3.98,1236542,,wallstreetasia Closed position,157278522,GBPCAD,0.01,Sell,1.70485,1.70727,2022/01/26 22:04:00,2022/01/27 07:59:01,2022/01/26,2022/01/27,-1.9,-0.05,0,-1.95,0,1.71529,-24.2,Loss,9.92,1236544,,wallstreetasia Closed position,157290783,GBPUSD,0.01,Sell,1.33957,1.33998,2022/01/28 22:55:03,2022/01/31 00:06:02,2022/01/28,2022/01/31,-0.41,-0.02,0,-0.43,0,1.34814,-4.1,Loss,49.18,1236541,,wallstreetasia Closed position,157290661,EURCHF,0.01,Buy,1.03764,1.0383,2022/01/28 22:09:01,2022/01/31 01:35:03,2022/01/28,2022/01/31,0.71,-0.01,0,0.70,0,1.02816,6.6,Win,51.43,1236542,,wallstreetasia Closed position,157290865,GBPCAD,0.01,Buy,1.71,1.70847,2022/01/28 23:54:00,2022/01/31 07:00:00,2022/01/28,2022/01/31,-1.2,-0.02,0,-1.22,0,1.69949,-15.3,Loss,55.1,1236544,,wallstreetasia Closed position,157304365,EURCHF,0.01,Sell,1.03789,1.0384,2022/02/01 22:29:00,2022/02/02 07:46:00,2022/02/01,2022/02/02,-0.55,-0.03,0,-0.58,0,1.04739,-5.1,Loss,9.28,1236542,,wallstreetasia Closed position,157310089,GBPCAD,0.01,Buy,1.71946,1.71905,2022/02/02 22:13:00,2022/02/03 08:16:00,2022/02/02,2022/02/03,-0.32,-0.04,0,-0.36,0,1.70896,-4.1,Loss,10.05,1236544,,wallstreetasia Closed position,157327748,GBPUSD,0.01,Sell,1.35331,1.35345,2022/02/07 00:06:11,2022/02/07 01:15:02,2022/02/07,2022/02/07,-0.14,0,0,-0.14,0,1.36154,-1.4,Loss,1.15,1236541,,wallstreetasia Closed position,157347387,GBPCAD,0.01,Buy,1.72413,1.72569,2022/02/10 22:53:00,2022/02/11 02:05:00,2022/02/10,2022/02/11,1.22,-0.01,0,1.21,0,1.71373,15.6,Win,3.2,1236544,,wallstreetasia Closed position,157347519,EURCHF,0.01,Buy,1.0591,1.0544,2022/02/10 23:08:01,2022/02/11 17:07:00,2022/02/10,2022/02/11,-5.08,-0.01,0,-5.09,0,1.0496,-47,Loss,17.98,1236542,,wallstreetasia Closed position,157353646,USDJPY,0.01,Sell,115.431,115.424,2022/02/11 23:54:00,2022/02/14 02:30:01,2022/02/11,2022/02/14,0.06,-0.03,0,0.03,0,116.367,0.7,Win,50.6,1236543,,wallstreetasia Closed position,157363499,GBPCAD,0.01,Buy,1.72308,1.72243,2022/02/15 22:14:00,2022/02/16 01:50:04,2022/02/15,2022/02/16,-0.51,-0.01,0,-0.52,0,1.71258,-6.5,Loss,3.6,1236544,,wallstreetasia Closed position,157375595,EURCHF,0.01,Buy,1.04521,1.04564,2022/02/17 22:17:01,2022/02/17 22:28:00,2022/02/17,2022/02/17,0.47,0,0,0.47,0,1.03574,4.3,Win,0.18,1236542,,wallstreetasia Closed position,157375670,EURCHF,0.01,Buy,1.04521,1.04565,2022/02/17 22:52:00,2022/02/18 00:09:17,2022/02/17,2022/02/18,0.47,-0.01,0,0.46,0,1.03573,4.4,Win,1.29,1236542,,wallstreetasia Closed position,157394717,EURCHF,0.01,Buy,1.03768,1.03312,2022/02/24 00:52:44,2022/02/24 05:26:01,2022/02/24,2022/02/24,-4.97,0,0,-4.97,0,1.0286,-45.6,Loss,4.55,1236542,,wallstreetasia Closed position,157407236,GBPUSD,0.01,Buy,1.33313,1.33466,2022/02/28 00:01:21,2022/02/28 00:56:03,2022/02/28,2022/02/28,1.53,0,0,1.53,0,1.32446,15.3,Win,0.91,1236541,,wallstreetasia Closed position,157407545,EURCHF,0.01,Buy,1.0343,1.03513,2022/02/28 00:31:00,2022/02/28 01:21:00,2022/02/28,2022/02/28,0.89,0,0,0.89,0,1.02477,8.3,Win,0.83,1236542,,wallstreetasia Closed position,157413296,GBPCAD,0.01,Buy,1.70068,1.70055,2022/02/28 22:56:00,2022/03/01 02:11:01,2022/02/28,2022/03/01,-0.1,-0.02,0,-0.12,0,1.69022,-1.3,Loss,3.25,1236544,,wallstreetasia Closed position,157418311,GBPCAD,0.01,Sell,1.69805,1.69653,2022/03/01 23:41:00,2022/03/02 02:58:00,2022/03/01,2022/03/02,1.19,-0.03,0,1.16,0,1.70855,15.2,Win,3.28,1236544,,wallstreetasia Closed position,157423833,EURCHF,0.01,Buy,1.02346,1.02352,2022/03/02 23:29:01,2022/03/03 00:57:12,2022/03/02,2022/03/03,0.06,-0.04,0,0.02,0,1.01398,0.6,Win,1.47,1236542,,wallstreetasia Closed position,157423814,GBPCAD,0.01,Sell,1.69367,1.69216,2022/03/02 23:08:01,2022/03/03 08:16:00,2022/03/02,2022/03/03,1.19,-0.08,0,1.11,0,1.70411,15.1,Win,9.13,1236544,,wallstreetasia Closed position,157428504,GBPUSD,0.01,Sell,1.33454,1.33506,2022/03/03 23:12:03,2022/03/04 00:15:01,2022/03/03,2022/03/04,-0.52,-0.04,0,-0.56,0,1.34321,-5.2,Loss,1.05,1236541,,wallstreetasia Closed position,157447386,GBPUSD,0.01,Buy,1.30984,1.31008,2022/03/08 22:40:00,2022/03/08 23:30:00,2022/03/08,2022/03/08,0.24,0,0,0.24,0,1.30123,2.4,Win,0.83,1236541,,wallstreetasia Closed position,157466070,GBPUSD,0.01,Sell,1.30422,1.30424,2022/03/14 01:10:04,2022/03/14 03:09:00,2022/03/14,2022/03/14,-0.02,0,0,-0.02,0,1.31276,-0.2,Loss,1.98,1236541,,wallstreetasia Closed position,157466135,USDJPY,0.01,Sell,117.422,117.541,2022/03/14 01:26:00,2022/03/14 04:00:00,2022/03/14,2022/03/14,-1.01,0,0,-1.01,0,118.374,-11.9,Loss,2.57,1236543,,wallstreetasia Closed position,157465823,GBPCAD,0.01,Sell,1.66044,1.661,2022/03/11 22:37:00,2022/03/14 04:59:00,2022/03/11,2022/03/14,-0.44,-0.03,0,-0.47,0,1.67084,-5.6,Loss,54.37,1236544,,wallstreetasia Closed position,157466065,EURCHF,0.01,Sell,1.02089,1.02147,2022/03/14 01:08:00,2022/03/14 05:13:00,2022/03/14,2022/03/14,-0.62,0,0,-0.62,0,1.03035,-5.8,Loss,4.08,1236542,,wallstreetasia Closed position,157470846,EURCHF,0.01,Buy,1.02622,1.02697,2022/03/15 01:58:01,2022/03/15 02:56:00,2022/03/15,2022/03/15,0.8,0,0,0.8,0,1.01671,7.5,Win,0.97,1236542,,wallstreetasia Closed position,157470787,USDJPY,0.01,Sell,118.276,118.228,2022/03/15 01:22:01,2022/03/15 02:59:04,2022/03/15,2022/03/15,0.41,0,0,0.41,0,119.227,4.8,Win,1.62,1236543,,wallstreetasia Closed position,157475970,EURCHF,0.01,Sell,1.03141,1.03068,2022/03/16 00:28:31,2022/03/16 06:35:02,2022/03/16,2022/03/16,0.77,0,0,0.77,0,1.04091,7.3,Win,6.11,1236542,,wallstreetasia Closed position,157481657,GBPUSD,0.01,Buy,1.31381,1.31381,2022/03/17 01:21:01,2022/03/17 02:49:00,2022/03/17,2022/03/17,0,0,0,0,0,1.30521,0.0,B/E,1.47,1236541,,wallstreetasia Closed position,157481664,USDJPY,0.01,Sell,118.905,118.889,2022/03/17 01:22:00,2022/03/17 04:01:02,2022/03/17,2022/03/17,0.13,0,0,0.13,0,119.862,1.6,Win,2.65,1236543,,wallstreetasia Closed position,157486271,GBPUSD,0.01,Sell,1.31545,1.31498,2022/03/18 01:27:00,2022/03/18 02:05:00,2022/03/18,2022/03/18,0.47,0,0,0.47,0,1.32406,4.7,Win,0.63,1236541,,wallstreetasia Closed position,157489739,EURCHF,0.01,Sell,1.03123,1.03046,2022/03/21 00:30:03,2022/03/21 01:01:00,2022/03/21,2022/03/21,0.82,0,0,0.82,0,1.03939,7.7,Win,0.52,1236542,,wallstreetasia Closed position,157489795,USDJPY,0.01,Sell,119.215,119.214,2022/03/21 01:13:09,2022/03/21 03:18:00,2022/03/21,2022/03/21,0.01,0,0,0.01,0,120.176,0.1,Win,2.08,1236543,,wallstreetasia Closed position,157494349,EURCHF,0.01,Sell,1.02883,1.02838,2022/03/22 01:19:03,2022/03/22 03:55:00,2022/03/22,2022/03/22,0.48,0,0,0.48,0,1.03832,4.5,Win,2.6,1236542,,wallstreetasia Closed position,157498564,GBPUSD,0.01,Sell,1.32664,1.32683,2022/03/23 01:19:01,2022/03/23 02:31:02,2022/03/23,2022/03/23,-0.19,0,0,-0.19,0,1.33535,-1.9,Loss,1.2,1236541,,wallstreetasia Closed position,157498565,EURCHF,0.01,Sell,1.02982,1.02911,2022/03/23 01:19:01,2022/03/23 03:08:00,2022/03/23,2022/03/23,0.76,0,0,0.76,0,1.03938,7.1,Win,1.82,1236542,,wallstreetasia Closed position,157498557,USDJPY,0.01,Sell,120.94,121.177,2022/03/23 01:17:00,2022/03/23 03:51:00,2022/03/23,2022/03/23,-1.96,0,0,-1.96,0,121.892,-23.7,Loss,2.57,1236543,,wallstreetasia Closed position,157502124,GBPUSD,0.01,Buy,1.31978,1.32046,2022/03/24 01:59:02,2022/03/24 02:45:00,2022/03/24,2022/03/24,0.68,0,0,0.68,0,1.31117,6.8,Win,0.77,1236541,,wallstreetasia Closed position,157647811,GBPUSD,0.01,Sell,1.22475,1.22489,2022/05/12 00:11:35,2022/05/12 01:14:05,2022/05/12,2022/05/12,-0.14,0,0,-0.14,0,1.23326,-1.4,Loss,1.04,1236541,,wallstreetasia Closed position,157660584,GBPCAD,0.01,Sell,1.58269,1.58334,2022/05/16 22:10:00,2022/05/17 03:20:00,2022/05/16,2022/05/17,-0.5,-0.02,0,-0.52,0,1.59319,-6.5,Loss,5.17,1236544,,wallstreetasia Closed position,157675145,EURCHF,0.01,Sell,1.02943,1.02876,2022/05/19 23:53:00,2022/05/20 00:04:01,2022/05/19,2022/05/20,0.69,-0.02,0,0.67,0,1.03895,6.7,Win,0.18,1236542,,wallstreetasia Closed position,157675182,EURCHF,0.01,Sell,1.03023,1.02952,2022/05/20 00:05:02,2022/05/20 00:09:07,2022/05/20,2022/05/20,0.73,0,0,0.73,0,1.03912,7.1,Win,0.07,1236542,,wallstreetasia Closed position,157675093,GBPUSD,0.01,Buy,1.248,1.247,2022/05/19 23:24:03,2022/05/20 00:30:34,2022/05/19,2022/05/20,-1,-0.02,0,-1.02,0,1.23938,-10,Loss,1.11,1236541,,wallstreetasia Closed position,157678649,GBPUSD,0.01,Sell,1.24891,1.24886,2022/05/20 22:43:00,2022/05/23 00:09:02,2022/05/20,2022/05/23,0.05,-0.02,0,0.03,0,1.25753,0.5,Win,49.43,1236541,,wallstreetasia Closed position,157685435,GBPUSD,0.01,Sell,1.25331,1.25357,2022/05/24 22:38:00,2022/05/24 23:56:59,2022/05/24,2022/05/24,-0.26,0,0,-0.26,0,1.2619,-2.6,Loss,1.32,1236541,,wallstreetasia Closed position,157689629,EURCHF,0.01,Sell,1.02805,1.02727,2022/05/25 22:05:01,2022/05/25 23:01:02,2022/05/25,2022/05/25,0.81,0,0,0.81,0,1.0376,7.8,Win,0.93,1236542,,wallstreetasia Closed position,157709337,GBPCAD,0.01,Sell,1.57965,1.58046,2022/06/01 22:56:00,2022/06/02 02:01:00,2022/06/01,2022/06/02,-0.64,-0.07,0,-0.71,0,1.59015,-8.1,Loss,3.08,1236544,,wallstreetasia Closed position,157738332,USDJPY,0.01,Sell,134.466,134.371,2022/06/10 23:23:00,2022/06/10 23:54:01,2022/06/10,2022/06/10,0.71,0,0,0.71,0,135.416,9.5,Win,0.52,1236541,,wallstreetasia Closed position,157738318,GBPCAD,0.01,Sell,1.57312,1.57338,2022/06/10 23:10:00,2022/06/13 01:37:11,2022/06/10,2022/06/13,-0.2,0,0,-0.2,0,1.5836,-2.6,Loss,50.45,1236544,,wallstreetasia Closed position,157738352,EURCHF,0.01,Buy,1.0391,1.03829,2022/06/10 23:50:02,2022/06/13 09:53:00,2022/06/10,2022/06/13,-0.81,-0.01,0,-0.82,0,1.02975,-8.1,Loss,58.05,1236542,,wallstreetasia Closed position,157745081,EURCHF,0.01,Buy,1.03892,1.03828,2022/06/13 23:28:00,2022/06/14 06:30:00,2022/06/13,2022/06/14,-0.65,-0.01,0,-0.66,0,1.02942,-6.4,Loss,7.03,1236542,,wallstreetasia Closed position,157751045,GBPCAD,0.01,Sell,1.55413,1.55723,2022/06/14 23:41:14,2022/06/15 07:41:00,2022/06/14,2022/06/15,-2.39,-0.01,0,-2.40,0,1.56465,-31.0,Loss,8,1236544,,wallstreetasia Closed position,157755659,EURCHF,0.01,Buy,1.04078,1.04016,2022/06/15 22:06:00,2022/06/16 01:24:00,2022/06/15,2022/06/16,-0.63,-0.04,0,-0.67,0,1.03142,-6.2,Loss,3.3,1236542,,wallstreetasia Closed position,157762217,USDJPY,0.01,Sell,132.145,132.598,2022/06/16 23:12:01,2022/06/17 01:48:01,2022/06/16,2022/06/17,-3.42,-0.08,0,-3.50,0,133.09,-45.3,Loss,2.6,1236541,,wallstreetasia Closed position,157762331,GBPCAD,0.01,Sell,1.59928,1.5976,2022/06/17 00:12:15,2022/06/17 04:09:00,2022/06/17,2022/06/17,1.29,0,0,1.29,0,1.60955,16.8,Win,3.95,1236544,,wallstreetasia Closed position,157777206,GBPUSD,0.01,Sell,1.22443,1.22509,2022/06/20 22:10:14,2022/06/20 23:35:18,2022/06/20,2022/06/20,-0.66,0,0,-0.66,0,1.23299,-6.6,Loss,1.42,1236541,,wallstreetasia Closed position,157781095,GBPUSD,0.01,Sell,1.22781,1.22785,2022/06/21 23:57:00,2022/06/22 01:00:00,2022/06/21,2022/06/22,-0.04,0,0,-0.04,0,1.23642,-0.4,Loss,1.05,1236541,,wallstreetasia Closed position,157789816,EURCHF,0.01,Sell,1.01145,1.01142,2022/06/24 00:45:00,2022/06/24 03:01:00,2022/06/24,2022/06/24,0.03,0,0,0.03,0,1.02095,0.3,Win,2.27,1236542,,wallstreetasia Closed position,157797078,GBPUSD,0.01,Buy,1.22694,1.22663,2022/06/27 22:54:00,2022/06/28 00:06:17,2022/06/27,2022/06/28,-0.31,-0.03,0,-0.34,0,1.21834,-3.1,Loss,1.2,1236541,,wallstreetasia Closed position,157797125,GBPCAD,0.01,Buy,1.57934,1.57885,2022/06/27 23:02:00,2022/06/28 04:22:02,2022/06/27,2022/06/28,-0.38,-0.03,0,-0.41,0,1.56888,-4.9,Loss,5.33,1236544,,wallstreetasia Closed position,157801057,EURCHF,0.01,Sell,1.00776,1.00698,2022/06/28 22:53:00,2022/06/28 23:40:00,2022/06/28,2022/06/28,0.82,0,0,0.82,0,1.01716,7.8,Win,0.78,1236542,,wallstreetasia Closed position,157809293,GBPUSD,0.01,Buy,1.21678,1.21714,2022/06/30 22:20:00,2022/06/30 23:17:30,2022/06/30,2022/06/30,0.36,0,0,0.36,0,1.20819,3.6,Win,0.96,1236541,,wallstreetasia Closed position,157809389,USDJPY,0.01,Sell,135.741,135.77,2022/06/30 23:10:00,2022/07/01 01:00:01,2022/06/30,2022/07/01,-0.21,-0.08,0,-0.29,0,136.686,-2.9,Loss,1.83,1236541,,wallstreetasia Closed position,157820256,USDJPY,0.01,Sell,135.904,135.937,2022/07/05 23:28:00,2022/07/06 00:10:09,2022/07/05,2022/07/06,-0.24,-0.07,0,-0.31,0,136.851,-3.3,Loss,0.7,1236541,,wallstreetasia Closed position,157824190,USDJPY,0.01,Sell,135.869,135.896,2022/07/06 23:01:00,2022/07/07 01:45:01,2022/07/06,2022/07/07,-0.2,-0.22,0,-0.42,0,136.814,-2.7,Loss,2.73,1236541,,wallstreetasia Closed position,157831669,GBPUSD,0.01,Buy,1.20216,1.2025,2022/07/08 22:38:00,2022/07/08 22:48:00,2022/07/08,2022/07/08,0.34,0,0,0.34,0,1.19364,3.4,Win,0.17,1236541,,wallstreetasia Closed position,157831675,EURCHF,0.01,Buy,0.99374,0.99448,2022/07/08 22:49:00,2022/07/08 23:21:09,2022/07/08,2022/07/08,0.76,0,0,0.76,0,0.98422,7.4,Win,0.54,1236542,,wallstreetasia Closed position,157831720,GBPCAD,0.01,Buy,1.55705,1.55557,2022/07/08 23:44:17,2022/07/11 07:35:00,2022/07/08,2022/07/11,-1.14,-0.02,0,-1.16,0,1.54643,-14.8,Loss,55.85,1236544,,wallstreetasia Closed position,157835740,EURCHF,0.01,Sell,0.98659,0.98648,2022/07/11 23:11:08,2022/07/12 03:32:00,2022/07/11,2022/07/12,0.11,-0.01,0,0.10,0,0.99612,1.1,Win,4.35,1236542,,wallstreetasia Closed position,157839781,USDJPY,0.01,Sell,136.849,136.815,2022/07/12 23:09:24,2022/07/12 23:30:00,2022/07/12,2022/07/12,0.25,0,0,0.25,0,137.789,3.4,Win,0.34,1236541,,wallstreetasia Closed position,157852872,EURCHF,0.01,Buy,0.9848,0.98513,2022/07/15 23:13:05,2022/07/15 23:30:00,2022/07/15,2022/07/15,0.34,0,0,0.34,0,0.9753,3.3,Win,0.28,1236542,,wallstreetasia Closed position,157856630,EURCHF,0.01,Buy,0.99183,0.9916,2022/07/18 22:04:00,2022/07/19 01:40:04,2022/07/18,2022/07/19,-0.23,-0.03,0,-0.26,0,0.98233,-2.3,Loss,3.6,1236542,,wallstreetasia Closed position,157859546,USDJPY,0.01,Sell,138.1,138.21,2022/07/19 23:16:23,2022/07/19 23:17:07,2022/07/19,2022/07/19,-0.8,0,0,-0.8,0,139.05,-11,Loss,0.01,1236541,,wallstreetasia Closed position,157859555,USDJPY,0.01,Sell,138.1,138.185,2022/07/19 23:44:04,2022/07/19 23:45:00,2022/07/19,2022/07/19,-0.62,0,0,-0.62,0,139.05,-8.5,Loss,0.02,1236541,,wallstreetasia Closed position,157859496,EURCHF,0.01,Buy,0.99116,0.99099,2022/07/19 22:13:02,2022/07/20 01:21:04,2022/07/19,2022/07/20,-0.18,-0.03,0,-0.21,0,0.98166,-1.7,Loss,3.13,1236542,,wallstreetasia Closed position,157866236,GBPUSD,0.01,Sell,1.19951,1.19943,2022/07/22 00:04:03,2022/07/22 01:15:02,2022/07/22,2022/07/22,0.08,0,0,0.08,0,1.20788,0.8,Win,1.18,1236541,,wallstreetasia Closed position,157866166,EURCHF,0.01,Sell,0.98828,0.98791,2022/07/21 23:36:02,2022/07/22 02:55:00,2022/07/21,2022/07/22,0.38,-0.01,0,0.37,0,0.99779,3.7,Win,3.32,1236542,,wallstreetasia Closed position,157869356,GBPUSD,0.01,Sell,1.1991,1.20019,2022/07/22 22:57:00,2022/07/25 01:32:00,2022/07/22,2022/07/25,-1.09,0,0,-1.09,0,1.20777,-10.9,Loss,50.58,1236541,,wallstreetasia Closed position,157869458,GBPCAD,0.01,Sell,1.5506,1.54958,2022/07/25 00:14:29,2022/07/25 02:01:02,2022/07/25,2022/07/25,0.79,0,0,0.79,0,1.56145,10.2,Win,1.78,1236544,,wallstreetasia Closed position,157875304,USDJPY,0.01,Sell,136.897,136.854,2022/07/26 23:29:01,2022/07/27 01:13:00,2022/07/26,2022/07/27,0.31,-0.09,0,0.22,0,137.845,4.3,Win,1.73,1236541,,wallstreetasia Closed position,157879317,GBPUSD,0.01,Buy,1.21584,1.21563,2022/07/27 23:09:00,2022/07/28 00:15:14,2022/07/27,2022/07/28,-0.21,-0.2,0,-0.41,0,1.20718,-2.1,Loss,1.1,1236541,,wallstreetasia Closed position,157883505,GBPCAD,0.01,Sell,1.5587,1.55904,2022/07/28 22:26:00,2022/07/29 01:11:00,2022/07/28,2022/07/29,-0.27,0.02,0,-0.25,0,1.56906,-3.4,Loss,2.75,1236544,,wallstreetasia Closed position,157883483,EURCHF,0.01,Sell,0.9724,0.9731,2022/07/28 22:14:00,2022/07/29 02:58:04,2022/07/28,2022/07/29,-0.73,-0.03,0,-0.76,0,0.9819,-7,Loss,4.73,1236542,,wallstreetasia Closed position,157891390,EURCHF,0.01,Buy,0.97453,0.97474,2022/08/01 22:00:00,2022/08/02 01:17:04,2022/08/01,2022/08/02,0.22,-0.01,0,0.21,0,0.96524,2.1,Win,3.28,1236542,,wallstreetasia Closed position,157902186,GBPUSD,0.01,Sell,1.217,1.21695,2022/08/04 22:01:00,2022/08/04 23:15:01,2022/08/04,2022/08/04,0.05,0,0,0.05,0,1.2256,0.5,Win,1.23,1236541,,wallstreetasia Closed position,157922606,EURCHF,0.01,Sell,0.97235,0.97159,2022/08/11 22:00:00,2022/08/11 22:46:02,2022/08/11,2022/08/11,0.81,0,0,0.81,0,0.98173,7.6,Win,0.77,1236542,,wallstreetasia Closed position,157922915,USDJPY,0.01,Sell,133.052,132.965,2022/08/11 23:30:00,2022/08/12 02:00:00,2022/08/11,2022/08/12,0.65,-0.09,0,0.56,0,134.002,8.7,Win,2.5,1236541,,wallstreetasia Closed position,157933775,EURCHF,0.01,Buy,0.96578,0.96596,2022/08/16 22:19:00,2022/08/17 02:17:00,2022/08/16,2022/08/17,0.19,-0.01,0,0.18,0,0.95628,1.8,Win,3.97,1236542,,wallstreetasia Closed position,157943892,GBPUSD,0.01,Sell,1.18314,1.18258,2022/08/19 22:57:00,2022/08/22 01:03:01,2022/08/19,2022/08/22,0.56,0,0,0.56,0,1.19165,5.6,Win,50.1,1236541,,wallstreetasia Closed position,157943895,GBPCAD,0.01,Sell,1.53689,1.53537,2022/08/19 22:57:01,2022/08/22 04:02:03,2022/08/19,2022/08/22,1.17,0,0,1.17,0,1.54738,15.2,Win,53.08,1236544,,wallstreetasia Closed position,157946543,GBPUSD,0.01,Sell,1.17646,1.1768,2022/08/22 22:12:00,2022/08/23 00:05:11,2022/08/22,2022/08/23,-0.34,0,0,-0.34,0,1.18507,-3.4,Loss,1.89,1236541,,wallstreetasia Closed position,157956800,EURCHF,0.01,Sell,0.96126,0.96078,2022/08/25 22:44:00,2022/08/26 03:13:06,2022/08/25,2022/08/26,0.5,-0.02,0,0.48,0,0.97077,4.8,Win,4.49,1236542,,wallstreetasia Closed position,157961510,GBPCAD,0.01,Buy,1.52931,1.53028,2022/08/26 22:08:02,2022/08/26 23:35:01,2022/08/26,2022/08/26,0.75,0,0,0.75,0,1.51881,9.7,Win,1.45,1236544,,wallstreetasia Closed position,157961712,EURCHF,0.01,Buy,0.96236,0.96278,2022/08/26 23:48:01,2022/08/29 01:09:01,2022/08/26,2022/08/29,0.44,-0.01,0,0.43,0,0.95286,4.2,Win,49.35,1236542,,wallstreetasia Closed position,157961783,USDJPY,0.01,Sell,137.621,138.13,2022/08/29 00:03:04,2022/08/29 02:22:00,2022/08/29,2022/08/29,-3.68,0,0,-3.68,0,138.571,-50.9,Loss,2.32,1236541,,wallstreetasia Closed position,157968597,GBPUSD,0.01,Sell,1.16656,1.16552,2022/08/30 22:03:00,2022/08/30 22:48:00,2022/08/30,2022/08/30,1.04,0,0,1.04,0,1.17501,10.4,Win,0.75,1236541,,wallstreetasia Closed position,157973916,GBPCAD,0.01,Sell,1.52527,1.52614,2022/08/31 22:59:00,2022/09/01 01:04:00,2022/08/31,2022/09/01,-0.66,0.01,0,-0.65,0,1.53579,-8.7,Loss,2.08,1236544,,wallstreetasia Closed position,157973938,USDJPY,0.01,Sell,138.933,139.398,2022/08/31 23:04:02,2022/09/01 02:52:00,2022/08/31,2022/09/01,-3.34,-0.28,0,-3.62,0,139.883,-46.5,Loss,3.8,1236541,,wallstreetasia Closed position,157981548,GBPUSD,0.01,Buy,1.14821,1.14894,2022/09/05 00:01:20,2022/09/05 00:05:03,2022/09/05,2022/09/05,0.73,0,0,0.73,0,1.13962,7.3,Win,0.06,1236541,,wallstreetasia Closed position,157981562,GBPUSD,0.01,Buy,1.14915,1.14853,2022/09/05 00:05:09,2022/09/05 02:08:00,2022/09/05,2022/09/05,-0.62,0,0,-0.62,0,1.14055,-6.2,Loss,2.05,1236541,,wallstreetasia Closed position,158002733,GBPCAD,0.01,Buy,1.50915,1.51675,2022/09/09 23:41:00,2022/09/12 00:05:15,2022/09/09,2022/09/12,5.83,-0.07,0,5.76,0,1.49871,76.0,Win,48.4,1236544,,wallstreetasia Closed position,158002861,GBPCAD,0.01,Sell,1.51671,1.51518,2022/09/12 00:06:00,2022/09/12 01:03:08,2022/09/12,2022/09/12,1.17,0,0,1.17,0,1.52721,15.3,Win,0.95,1236544,,wallstreetasia Closed position,158002884,GBPUSD,0.01,Sell,1.16239,1.16208,2022/09/12 00:12:43,2022/09/12 01:15:00,2022/09/12,2022/09/12,0.31,0,0,0.31,0,1.17098,3.1,Win,1.04,1236541,,wallstreetasia Closed position,158002898,EURCHF,0.01,Sell,0.96752,0.96681,2022/09/12 00:18:06,2022/09/12 01:20:00,2022/09/12,2022/09/12,0.74,0,0,0.74,0,0.97693,7.1,Win,1.03,1236542,,wallstreetasia Closed position,158002893,USDJPY,0.01,Buy,142.181,142.711,2022/09/12 00:15:01,2022/09/12 03:14:00,2022/09/12,2022/09/12,3.71,0,0,3.71,0,141.222,53.0,Win,2.98,1236541,,wallstreetasia Closed position,158014203,EURCHF,0.01,Buy,0.96031,0.96022,2022/09/14 23:44:03,2022/09/15 02:56:18,2022/09/14,2022/09/15,-0.09,0.03,0,-0.06,0,0.95078,-0.9,Loss,3.2,1236542,,wallstreetasia Closed position,158014101,GBPCAD,0.01,Buy,1.51973,1.51915,2022/09/14 22:54:09,2022/09/15 04:37:00,2022/09/14,2022/09/15,-0.44,-0.23,0,-0.67,0,1.50914,-5.8,Loss,5.71,1236544,,wallstreetasia Closed position,158017883,EURCHF,0.01,Sell,0.96097,0.96097,2022/09/15 23:29:00,2022/09/16 01:33:05,2022/09/15,2022/09/16,0,-0.05,0,-0.05,0,0.97047,0.0,Loss,2.07,1236542,,wallstreetasia Closed position,158017817,GBPCAD,0.01,Sell,1.51762,1.51777,2022/09/15 22:20:00,2022/09/16 08:18:00,2022/09/15,2022/09/16,-0.12,0.03,0,-0.09,0,1.52809,-1.5,Loss,9.97,1236544,,wallstreetasia Closed position,158021052,GBPCAD,0.01,Buy,1.51498,1.5147,2022/09/16 23:58:00,2022/09/19 07:03:00,2022/09/16,2022/09/19,-0.21,-0.07,0,-0.28,0,1.50459,-2.8,Loss,55.08,1236544,,wallstreetasia Closed position,158024223,GBPUSD,0.01,Sell,1.14231,1.14354,2022/09/19 22:04:00,2022/09/19 23:15:04,2022/09/19,2022/09/19,-1.23,0,0,-1.23,0,1.15092,-12.3,Loss,1.18,1236541,,wallstreetasia Closed position,158027366,GBPUSD,0.01,Sell,1.13747,1.13826,2022/09/20 22:04:00,2022/09/20 23:45:01,2022/09/20,2022/09/20,-0.79,0,0,-0.79,0,1.14603,-7.9,Loss,1.68,1236541,,wallstreetasia Closed position,158031747,GBPCAD,0.01,Sell,1.51948,1.51771,2022/09/21 23:29:00,2022/09/21 23:32:02,2022/09/21,2022/09/21,1.32,0,0,1.32,0,1.52996,17.7,Win,0.05,1236544,,wallstreetasia Closed position,158042708,USDJPY,0.01,Sell,143.605,143.432,2022/09/26 00:04:03,2022/09/26 01:01:01,2022/09/26,2022/09/26,1.21,0,0,1.21,0,144.579,17.3,Win,0.95,1236541,,wallstreetasia Closed position,158049511,EURCHF,0.01,Buy,0.95544,0.9554,2022/09/26 22:53:00,2022/09/27 04:55:00,2022/09/26,2022/09/27,-0.05,0,0,-0.05,0,0.94594,-0.4,Loss,6.03,1236542,,wallstreetasia Closed position,158064698,EURCHF,0.01,Buy,0.95709,0.95754,2022/09/29 23:49:00,2022/09/30 00:02:51,2022/09/29,2022/09/30,0.46,-0.01,0,0.45,0,0.94759,4.5,Win,0.23,1236542,,wallstreetasia Closed position,158064768,GBPCAD,0.01,Sell,1.52061,1.52716,2022/09/30 00:03:01,2022/09/30 01:04:00,2022/09/30,2022/09/30,-4.79,0,0,-4.79,0,1.53092,-65.5,Loss,1.02,1236544,,wallstreetasia Closed position,158075197,USDJPY,0.01,Buy,144.575,144.526,2022/10/03 23:56:04,2022/10/04 02:33:03,2022/10/03,2022/10/04,-0.34,0.06,0,-0.28,0,143.624,-4.9,Loss,2.62,1236541,,wallstreetasia Closed position,158089885,GBPUSD,0.01,Buy,1.13163,1.1317,2022/10/06 00:08:04,2022/10/06 00:17:50,2022/10/06,2022/10/06,0.07,0,0,0.07,0,1.12303,0.7,Win,0.16,1236541,,wallstreetasia Closed position,158095158,GBPUSD,0.01,Sell,1.11637,1.11685,2022/10/06 23:08:03,2022/10/07 00:00:02,2022/10/06,2022/10/07,-0.48,0.01,0,-0.47,0,1.12498,-4.8,Loss,0.87,1236541,,wallstreetasia Closed position,158099277,EURCHF,0.01,Buy,0.96865,0.96881,2022/10/07 22:02:00,2022/10/07 23:56:00,2022/10/07,2022/10/07,0.16,0,0,0.16,0,0.95912,1.6,Win,1.9,1236542,,wallstreetasia Closed position,158109242,EURCHF,0.01,Buy,0.96796,0.96815,2022/10/11 22:02:02,2022/10/12 01:28:00,2022/10/11,2022/10/12,0.19,0,0,0.19,0,0.95841,1.9,Win,3.43,1236542,,wallstreetasia Closed position,158119580,EURCHF,0.01,Sell,0.97806,0.97849,2022/10/14 00:01:11,2022/10/14 03:14:00,2022/10/14,2022/10/14,-0.43,0,0,-0.43,0,0.98754,-4.3,Loss,3.21,1236542,,wallstreetasia Closed position,158124448,USDJPY,0.01,Buy,148.576,148.738,2022/10/14 23:06:04,2022/10/14 23:45:00,2022/10/14,2022/10/14,1.09,0,0,1.09,0,147.621,16.2,Win,0.65,1236541,,wallstreetasia Closed position,158124624,GBPCAD,0.01,Sell,1.55846,1.55641,2022/10/17 00:01:06,2022/10/17 00:04:00,2022/10/17,2022/10/17,1.48,0,0,1.48,0,1.56894,20.5,Win,0.05,1236544,,wallstreetasia Closed position,158124723,USDJPY,0.01,Buy,148.526,148.689,2022/10/17 00:57:13,2022/10/17 01:43:00,2022/10/17,2022/10/17,1.1,0,0,1.1,0,147.576,16.3,Win,0.76,1236541,,wallstreetasia Closed position,158124461,EURCHF,0.01,Buy,0.97714,0.97753,2022/10/14 23:25:04,2022/10/17 01:58:03,2022/10/14,2022/10/17,0.39,0,0,0.39,0,0.96766,3.9,Win,50.55,1236542,,wallstreetasia Closed position,158124650,GBPCAD,0.01,Sell,1.55627,1.55642,2022/10/17 00:04:06,2022/10/17 03:15:00,2022/10/17,2022/10/17,-0.11,0,0,-0.11,0,1.56677,-1.5,Loss,3.18,1236544,,wallstreetasia Closed position,158124627,GBPUSD,0.01,Sell,1.12298,1.12344,2022/10/17 00:01:23,2022/10/17 03:16:00,2022/10/17,2022/10/17,-0.46,0,0,-0.46,0,1.13143,-4.6,Loss,3.24,1236541,,wallstreetasia Closed position,158133783,GBPCAD,0.01,Buy,1.55507,1.55666,2022/10/18 23:56:03,2022/10/19 01:22:00,2022/10/18,2022/10/19,1.15,-0.05,0,1.10,0,1.5446,15.9,Win,1.43,1236544,,wallstreetasia Closed position,158142502,EURCHF,0.01,Buy,0.98177,0.982,2022/10/20 23:49:00,2022/10/21 00:12:04,2022/10/20,2022/10/21,0.23,0,0,0.23,0,0.97227,2.3,Win,0.38,1236542,,wallstreetasia Closed position,158154135,EURCHF,0.01,Sell,0.98431,0.9836,2022/10/21 22:39:00,2022/10/21 23:10:02,2022/10/21,2022/10/21,0.71,0,0,0.71,0,0.9938,7.1,Win,0.52,1236542,,wallstreetasia Closed position,158153837,GBPCAD,0.01,Sell,1.54082,1.55583,2022/10/21 22:07:00,2022/10/24 00:00:05,2022/10/21,2022/10/24,-11,0,0,-11,0,1.5514,-150.1,Loss,49.88,1236544,[sl],wallstreetasia Closed position,158154763,GBPUSD,0.01,Sell,1.13908,1.13808,2022/10/24 00:01:00,2022/10/24 00:21:20,2022/10/24,2022/10/24,1,0,0,1,0,1.14798,10.0,Win,0.34,1236541,,wallstreetasia Closed position,158154870,GBPCAD,0.01,Sell,1.55243,1.55071,2022/10/24 00:11:01,2022/10/24 00:23:14,2022/10/24,2022/10/24,1.26,0,0,1.26,0,1.56293,17.2,Win,0.2,1236544,,wallstreetasia Closed position,158154936,EURCHF,0.01,Buy,0.98339,0.98415,2022/10/24 00:27:11,2022/10/24 01:02:01,2022/10/24,2022/10/24,0.77,0,0,0.77,0,0.97398,7.6,Win,0.58,1236542,,wallstreetasia Closed position,158154965,GBPCAD,0.01,Sell,1.55262,1.54934,2022/10/24 00:41:00,2022/10/24 01:07:00,2022/10/24,2022/10/24,2.41,0,0,2.41,0,1.56199,32.8,Win,0.43,1236544,,wallstreetasia Closed position,158168094,GBPUSD,0.01,Sell,1.1293,1.12809,2022/10/24 22:13:01,2022/10/24 22:41:00,2022/10/24,2022/10/24,1.21,0,0,1.21,0,1.1379,12.1,Win,0.47,1236541,,wallstreetasia Closed position,158168459,EURCHF,0.01,Buy,0.9885,0.98852,2022/10/24 22:57:02,2022/10/25 04:55:01,2022/10/24,2022/10/25,0.02,0,0,0.02,0,0.97903,0.2,Win,5.97,1236542,,wallstreetasia Closed position,158192050,USDJPY,0.01,Sell,147.731,147.666,2022/10/31 00:02:33,2022/10/31 01:02:09,2022/10/31,2022/10/31,0.44,0,0,0.44,0,148.682,6.5,Win,0.99,1236541,,wallstreetasia Closed position,158192074,GBPUSD,0.01,Buy,1.15952,1.1592,2022/10/31 00:05:06,2022/10/31 01:15:05,2022/10/31,2022/10/31,-0.32,0,0,-0.32,0,1.15092,-3.2,Loss,1.17,1236541,,wallstreetasia Closed position,158192047,GBPCAD,0.01,Buy,1.57839,1.5805,2022/10/31 00:02:13,2022/10/31 03:55:00,2022/10/31,2022/10/31,1.55,0,0,1.55,0,1.56948,21.1,Win,3.88,1236544,,wallstreetasia Closed position,158195517,GBPUSD,0.01,Sell,1.14749,1.14685,2022/11/01 00:01:12,2022/11/01 00:02:25,2022/11/01,2022/11/01,0.64,0,0,0.64,0,1.15491,6.4,Win,0.02,1236541,,wallstreetasia Closed position,158214868,GBPUSD,0.01,Buy,1.1316,1.13211,2022/11/07 00:01:25,2022/11/07 00:45:47,2022/11/07,2022/11/07,0.51,0,0,0.51,0,1.123,5.1,Win,0.74,1236541,,wallstreetasia Closed position,158214590,EURCHF,0.01,Sell,0.98962,0.98981,2022/11/04 22:14:01,2022/11/07 01:06:01,2022/11/04,2022/11/07,-0.19,-0.06,0,-0.25,0,0.99912,-1.9,Loss,50.87,1236542,,wallstreetasia Closed position,158214876,USDJPY,0.01,Sell,147.093,147.13,2022/11/07 00:03:44,2022/11/07 06:25:09,2022/11/07,2022/11/07,-0.25,0,0,-0.25,0,148.043,-3.7,Loss,6.36,1236541,,wallstreetasia Closed position,158220771,USDJPY,0.01,Sell,146.662,146.597,2022/11/07 23:43:00,2022/11/08 00:31:05,2022/11/07,2022/11/08,0.44,-0.14,0,0.30,0,147.612,6.5,Win,0.8,1236541,,wallstreetasia Closed position,158220673,GBPUSD,0.01,Buy,1.15269,1.15099,2022/11/07 22:38:00,2022/11/08 01:00:09,2022/11/07,2022/11/08,-1.7,-0.06,0,-1.76,0,1.1441,-17.0,Loss,2.37,1236541,,wallstreetasia Closed position,158220675,GBPCAD,0.01,Buy,1.55435,1.55368,2022/11/07 22:39:00,2022/11/08 01:08:20,2022/11/07,2022/11/08,-0.5,-0.05,0,-0.55,0,1.54384,-6.7,Loss,2.49,1236544,,wallstreetasia Closed position,158220814,EURCHF,0.01,Buy,0.99011,0.99082,2022/11/08 00:01:19,2022/11/08 02:58:00,2022/11/08,2022/11/08,0.72,0,0,0.72,0,0.98119,7.1,Win,2.94,1236542,,wallstreetasia Closed position,158237736,EURCHF,0.01,Sell,0.98459,0.98383,2022/11/10 23:11:00,2022/11/10 23:22:01,2022/11/10,2022/11/10,0.79,0,0,0.79,0,0.99392,7.6,Win,0.18,1236542,,wallstreetasia Closed position,158238025,GBPUSD,0.01,Buy,1.17011,1.1664,2022/11/11 00:57:00,2022/11/11 02:47:00,2022/11/11,2022/11/11,-3.71,0,0,-3.71,0,1.16145,-37.1,Loss,1.83,1236541,,wallstreetasia Closed position,158242459,GBPUSD,0.01,Buy,1.18342,1.18419,2022/11/11 22:12:00,2022/11/11 23:21:00,2022/11/11,2022/11/11,0.77,0,0,0.77,0,1.17477,7.7,Win,1.15,1236541,,wallstreetasia Closed position,158242517,USDJPY,0.01,Sell,138.751,139.238,2022/11/11 23:44:00,2022/11/14 00:04:07,2022/11/11,2022/11/14,-3.5,-0.14,0,-3.64,0,139.695,-48.7,Loss,48.34,1236541,,wallstreetasia Closed position,158246561,USDJPY,0.01,Buy,139.704,139.919,2022/11/14 23:00:00,2022/11/15 00:39:26,2022/11/14,2022/11/15,1.54,0.09,0,1.63,0,138.767,21.5,Win,1.66,1236541,,wallstreetasia Closed position,158261610,GBPUSD,0.01,Sell,1.18616,1.18688,2022/11/17 22:49:00,2022/11/18 00:00:00,2022/11/17,2022/11/18,-0.72,0.01,0,-0.71,0,1.19491,-7.2,Loss,1.18,1236541,,wallstreetasia Closed position,158261733,USDJPY,0.01,Sell,140.272,140.225,2022/11/18 00:57:01,2022/11/18 01:14:00,2022/11/18,2022/11/18,0.34,0,0,0.34,0,141.212,4.7,Win,0.28,1236541,,wallstreetasia Closed position,158274753,GBPCAD,0.01,Buy,1.58933,1.58929,2022/11/22 23:13:00,2022/11/23 01:47:06,2022/11/22,2022/11/23,-0.03,-0.05,0,-0.08,0,1.57883,-0.4,Loss,2.57,1236544,,wallstreetasia Closed position,158279640,GBPUSD,0.01,Buy,1.20608,1.20517,2022/11/23 23:03:01,2022/11/24 00:48:34,2022/11/23,2022/11/24,-0.91,-0.16,0,-1.07,0,1.19752,-9.1,Loss,1.76,1236541,,wallstreetasia Closed position,158282748,USDJPY,0.01,Sell,138.624,138.481,2022/11/24 23:36:04,2022/11/25 00:00:00,2022/11/24,2022/11/25,1.03,-0.14,0,0.89,0,139.573,14.3,Win,0.4,1236541,,wallstreetasia Closed position,158286497,GBPUSD,0.01,Buy,1.2071,1.20646,2022/11/28 00:03:06,2022/11/28 01:17:00,2022/11/28,2022/11/28,-0.64,0,0,-0.64,0,1.19875,-6.4,Loss,1.23,1236541,,wallstreetasia Closed position,158300886,EURCHF,0.01,Sell,0.98465,0.98385,2022/11/30 22:58:00,2022/11/30 23:16:01,2022/11/30,2022/11/30,0.85,0,0,0.85,0,0.99432,8.0,Win,0.3,1236542,,wallstreetasia Closed position,158310924,GBPCAD,0.01,Buy,1.65336,1.6546,2022/12/02 22:58:00,2022/12/02 23:23:03,2022/12/02,2022/12/02,0.92,0,0,0.92,0,1.64295,12.4,Win,0.42,1236544,,wallstreetasia Closed position,158310962,EURCHF,0.01,Sell,0.98817,0.98772,2022/12/02 23:38:01,2022/12/05 01:51:00,2022/12/02,2022/12/05,0.48,-0.07,0,0.41,0,0.99767,4.5,Win,50.22,1236542,,wallstreetasia Closed position,158315764,GBPUSD,0.01,Sell,1.21852,1.219,2022/12/05 22:54:00,2022/12/06 00:30:09,2022/12/05,2022/12/06,-0.48,0.01,0,-0.47,0,1.22713,-4.8,Loss,1.6,1236541,,wallstreetasia Closed position,158320199,USDJPY,0.01,Sell,137.054,137.013,2022/12/06 23:14:02,2022/12/07 00:47:27,2022/12/06,2022/12/07,0.3,-0.14,0,0.16,0,138.006,4.1,Win,1.56,1236541,,wallstreetasia Closed position,158324865,GBPUSD,0.01,Buy,1.22083,1.22073,2022/12/07 22:19:02,2022/12/08 01:00:00,2022/12/07,2022/12/08,-0.1,-0.17,0,-0.27,0,1.21223,-1.0,Loss,2.68,1236541,,wallstreetasia Closed position,158324968,USDJPY,0.01,Sell,136.512,136.499,2022/12/07 23:25:00,2022/12/08 01:00:00,2022/12/07,2022/12/08,0.1,-0.42,0,-0.32,0,137.462,1.3,Loss,1.58,1236541,,wallstreetasia Closed position,158332532,GBPUSD,0.01,Buy,1.22634,1.22596,2022/12/09 22:41:00,2022/12/09 23:52:00,2022/12/09,2022/12/09,-0.38,0,0,-0.38,0,1.21765,-3.8,Loss,1.18,1236541,,wallstreetasia Closed position,158332715,GBPUSD,0.01,Sell,1.22567,1.22554,2022/12/12 00:06:58,2022/12/12 01:04:01,2022/12/12,2022/12/12,0.13,0,0,0.13,0,1.23427,1.3,Win,0.95,1236541,,wallstreetasia Closed position,158332588,USDJPY,0.01,Sell,136.703,136.825,2022/12/09 23:01:00,2022/12/12 05:31:00,2022/12/09,2022/12/12,-0.89,-0.14,0,-1.03,0,137.653,-12.2,Loss,54.5,1236541,,wallstreetasia Closed position,158337243,GBPUSD,0.01,Buy,1.22641,1.2269,2022/12/12 23:57:00,2022/12/13 00:37:08,2022/12/12,2022/12/13,0.49,-0.06,0,0.43,0,1.21783,4.9,Win,0.67,1236541,,wallstreetasia Closed position,158352043,EURCHF,0.01,Buy,0.98637,0.98677,2022/12/15 23:10:00,2022/12/16 00:00:57,2022/12/15,2022/12/16,0.43,0.02,0,0.45,0,0.97687,4.0,Win,0.85,1236542,,wallstreetasia Closed position,158357604,USDJPY,0.01,Sell,136.727,135.99,2022/12/16 23:13:00,2022/12/19 00:00:20,2022/12/16,2022/12/19,5.42,-0.16,0,5.26,0,137.687,73.7,Win,48.79,1236541,,wallstreetasia Closed position,158357598,GBPUSD,0.01,Buy,1.21567,1.21642,2022/12/16 23:09:00,2022/12/19 01:18:00,2022/12/16,2022/12/19,0.75,-0.06,0,0.69,0,1.20708,7.5,Win,50.15,1236541,,wallstreetasia Closed position,158357459,GBPCAD,0.01,Buy,1.66533,1.66531,2022/12/16 22:03:00,2022/12/19 06:59:00,2022/12/16,2022/12/19,-0.02,-0.05,0,-0.07,0,1.65494,-0.2,Loss,56.93,1236544,,wallstreetasia Closed position,158361907,EURCHF,0.01,Buy,0.98572,0.98571,2022/12/19 23:03:00,2022/12/20 02:13:00,2022/12/19,2022/12/20,-0.02,0.01,0,-0.01,0,0.97623,-0.1,Loss,3.17,1236542,,wallstreetasia Closed position,158376719,USDJPY,0.01,Buy,132.322,132.412,2022/12/22 23:02:02,2022/12/23 00:38:03,2022/12/22,2022/12/23,0.68,0.1,0,0.78,0,131.375,9.0,Win,1.6,1236541,,wallstreetasia Closed position,158380138,EURCHF,0.01,Sell,0.99369,0.9917,2022/12/26 00:03:30,2022/12/26 00:09:21,2022/12/26,2022/12/26,2.13,0,0,2.13,0,1.00319,19.9,Win,0.1,1236542,,wallstreetasia Closed position,158392721,GBPUSD,0.01,Buy,1.20623,1.20693,2022/12/29 22:21:01,2022/12/29 22:53:00,2022/12/29,2022/12/29,0.7,0,0,0.7,0,1.19773,7.0,Win,0.53,1236541,,wallstreetasia Closed position,158421365,GBPUSD,0.01,Sell,1.19881,1.19796,2023/01/03 22:12:00,2023/01/03 22:22:04,2023/01/03,2023/01/03,0.85,0,0,0.85,0,1.20739,8.5,Win,0.17,1236541,,wallstreetasia Closed position,158421020,EURCHF,0.01,Buy,0.98794,0.98714,2023/01/03 22:01:00,2023/01/04 07:57:01,2023/01/03,2023/01/04,-0.85,0.01,0,-0.84,0,0.97843,-8.0,Loss,9.93,1236542,,wallstreetasia Closed position,158428399,EURCHF,0.01,Sell,0.98638,0.98575,2023/01/04 23:25:01,2023/01/05 09:36:00,2023/01/04,2023/01/05,0.68,-0.2,0,0.48,0,0.99589,6.3,Win,10.18,1236542,,wallstreetasia Closed position,158436049,EURCHF,0.01,Buy,0.98522,0.9852,2023/01/05 22:39:00,2023/01/06 03:50:00,2023/01/05,2023/01/06,-0.02,0.01,0,-0.01,0,0.97572,-0.2,Loss,5.18,1236542,,wallstreetasia Closed position,158442369,EURCHF,0.01,Sell,0.98784,0.98771,2023/01/06 23:27:00,2023/01/06 23:41:01,2023/01/06,2023/01/06,0.14,0,0,0.14,0,0.99734,1.3,Win,0.23,1236542,,wallstreetasia Closed position,158455865,GBPUSD,0.01,Buy,1.21533,1.215,2023/01/10 22:43:00,2023/01/10 23:45:00,2023/01/10,2023/01/10,-0.33,0,0,-0.33,0,1.2066,-3.3,Loss,1.03,1236541,,wallstreetasia Closed position,158455927,USDJPY,0.01,Buy,132.105,132.205,2023/01/11 00:01:08,2023/01/11 00:41:03,2023/01/11,2023/01/11,0.76,0,0,0.76,0,131.204,10.0,Win,0.67,1236541,,wallstreetasia Closed position,158475110,GBPUSD,0.01,Buy,1.22285,1.2226,2023/01/16 00:07:13,2023/01/16 01:30:00,2023/01/16,2023/01/16,-0.25,0,0,-0.25,0,1.21418,-2.5,Loss,1.38,1236541,,wallstreetasia Closed position,158515321,GBPUSD,0.01,Buy,1.23908,1.23972,2023/01/25 22:22:00,2023/01/25 23:11:00,2023/01/25,2023/01/25,0.64,0,0,0.64,0,1.2305,6.4,Win,0.82,1236541,,wallstreetasia Closed position,158523237,GBPUSD,0.01,Buy,1.23883,1.23919,2023/01/27 22:54:00,2023/01/27 23:02:02,2023/01/27,2023/01/27,0.36,0,0,0.36,0,1.23029,3.6,Win,0.13,1236541,,wallstreetasia Closed position,158523368,GBPUSD,0.01,Buy,1.23881,1.23953,2023/01/30 00:16:00,2023/01/30 01:13:00,2023/01/30,2023/01/30,0.72,0,0,0.72,0,1.23021,7.2,Win,0.95,1236541,,wallstreetasia Closed position,158537502,EURCHF,0.01,Buy,0.99798,0.99868,2023/02/01 22:42:00,2023/02/01 23:18:00,2023/02/01,2023/02/01,0.77,0,0,0.77,0,0.98845,7.0,Win,0.6,1236542,,wallstreetasia Closed position,158547123,EURCHF,0.01,Buy,0.99936,1.00042,2023/02/03 23:39:00,2023/02/06 00:08:10,2023/02/03,2023/02/06,1.15,0.01,0,1.16,0,0.98986,10.6,Win,48.49,1236542,,wallstreetasia Closed position,158547262,EURCHF,0.01,Sell,1.00074,1.00023,2023/02/06 00:24:20,2023/02/06 00:54:00,2023/02/06,2023/02/06,0.55,0,0,0.55,0,1.01024,5.1,Win,0.49,1236542,,wallstreetasia Closed position,158547234,USDJPY,0.01,Sell,132.043,131.566,2023/02/06 00:08:15,2023/02/06 01:18:02,2023/02/06,2023/02/06,3.63,0,0,3.63,0,132.953,47.7,Win,1.16,1236541,,wallstreetasia Closed position,158570431,GBPUSD,0.01,Sell,1.20623,1.20554,2023/02/13 00:01:29,2023/02/13 01:01:00,2023/02/13,2023/02/13,0.69,0,0,0.69,0,1.21483,6.9,Win,0.99,1236541,,wallstreetasia Closed position,158585911,GBPUSD,0.01,Sell,1.20286,1.20355,2023/02/15 22:56:00,2023/02/16 00:00:00,2023/02/15,2023/02/16,-0.69,0.01,0,-0.68,0,1.21147,-6.9,Loss,1.07,1236541,,wallstreetasia Closed position,158595760,GBPUSD,0.01,Buy,1.20337,1.20209,2023/02/20 00:01:25,2023/02/20 03:22:00,2023/02/20,2023/02/20,-1.28,0,0,-1.28,0,1.19479,-12.8,Loss,3.34,1236541,,wallstreetasia Closed position,158595769,USDJPY,0.01,Sell,134.223,134.388,2023/02/20 00:08:12,2023/02/20 04:30:00,2023/02/20,2023/02/20,-1.23,0,0,-1.23,0,135.173,-16.5,Loss,4.36,1236541,,wallstreetasia Closed position,158617961,GBPUSD,0.01,Sell,1.19527,1.19442,2023/02/24 22:07:00,2023/02/24 22:59:00,2023/02/24,2023/02/24,0.85,0,0,0.85,0,1.20387,8.5,Win,0.87,1236541,,wallstreetasia Closed position,158618176,GBPUSD,0.01,Sell,1.19502,1.19514,2023/02/27 00:07:09,2023/02/27 01:46:05,2023/02/27,2023/02/27,-0.12,0,0,-0.12,0,1.20337,-1.2,Loss,1.65,1236541,,wallstreetasia Closed position,158624429,GBPUSD,0.01,Buy,1.20528,1.20584,2023/02/27 22:39:00,2023/02/27 22:59:00,2023/02/27,2023/02/27,0.56,0,0,0.56,0,1.19666,5.6,Win,0.33,1236541,,wallstreetasia Closed position,158630702,GBPUSD,0.01,Buy,1.20173,1.20246,2023/03/01 00:10:00,2023/03/01 00:15:43,2023/03/01,2023/03/01,0.73,0,0,0.73,0,1.19311,7.3,Win,0.1,1236541,,wallstreetasia Closed position,158630553,GBPCAD,0.01,Buy,1.64122,1.64028,2023/02/28 22:56:01,2023/03/01 06:26:01,2023/02/28,2023/03/01,-0.69,-0.06,0,-0.75,0,1.63072,-9.4,Loss,7.5,1236544,,wallstreetasia Closed position,158654346,EURCHF,0.01,Buy,0.99475,0.99465,2023/03/06 23:27:00,2023/03/07 03:55:00,2023/03/06,2023/03/07,-0.11,0.01,0,-0.10,0,0.98526,-1.0,Loss,4.47,1236542,,wallstreetasia Closed position,158664258,USDJPY,0.01,Sell,137.377,137.313,2023/03/08 23:31:01,2023/03/09 00:45:00,2023/03/08,2023/03/09,0.47,-0.55,0,-0.08,0,138.332,6.4,Loss,1.23,1236541,,wallstreetasia Closed position,158664305,EURCHF,0.01,Sell,0.99298,0.99255,2023/03/09 00:09:00,2023/03/09 01:12:00,2023/03/09,2023/03/09,0.46,0,0,0.46,0,1.0022,4.3,Win,1.05,1236542,,wallstreetasia Closed position,158667725,EURCHF,0.01,Buy,0.98925,0.98449,2023/03/09 22:28:01,2023/03/10 05:38:00,2023/03/09,2023/03/10,-5.12,0.01,0,-5.11,0,0.97974,-47.6,Loss,7.17,1236542,,wallstreetasia Closed position,158674328,USDJPY,0.01,Sell,134.938,134.481,2023/03/10 23:12:00,2023/03/13 00:01:51,2023/03/10,2023/03/13,3.4,-0.2,0,3.2,0,135.89,45.7,Win,48.83,1236541,,wallstreetasia Closed position,158674553,USDJPY,0.01,Buy,134.457,133.999,2023/03/13 00:11:30,2023/03/13 00:47:04,2023/03/13,2023/03/13,-3.42,0,0,-3.42,0,133.507,-45.8,Loss,0.59,1236541,,wallstreetasia Closed position,158674552,EURCHF,0.01,Sell,0.98099,0.98097,2023/03/13 00:11:18,2023/03/13 01:02:00,2023/03/13,2023/03/13,0.02,0,0,0.02,0,0.99063,0.2,Win,0.84,1236542,,wallstreetasia Closed position,158674541,GBPCAD,0.01,Sell,1.66621,1.67184,2023/03/13 00:06:00,2023/03/13 01:12:00,2023/03/13,2023/03/13,-4.08,0,0,-4.08,0,1.6767,-56.3,Loss,1.1,1236544,,wallstreetasia Closed position,158674512,GBPUSD,0.01,Sell,1.20681,1.21122,2023/03/13 00:02:10,2023/03/13 01:18:00,2023/03/13,2023/03/13,-4.41,0,0,-4.41,0,1.21541,-44.1,Loss,1.26,1236541,,wallstreetasia Closed position,158681883,EURCHF,0.01,Sell,0.97856,0.97783,2023/03/13 23:10:00,2023/03/14 01:19:00,2023/03/13,2023/03/14,0.8,-0.1,0,0.7,0,0.98807,7.3,Win,2.15,1236542,,wallstreetasia Closed position,158687283,GBPUSD,0.01,Buy,1.21592,1.21542,2023/03/14 23:38:00,2023/03/15 00:50:11,2023/03/14,2023/03/15,-0.5,-0.08,0,-0.58,0,1.20731,-5.0,Loss,1.2,1236541,,wallstreetasia Closed position,158695594,GBPUSD,0.01,Buy,1.20488,1.20541,2023/03/16 01:09:19,2023/03/16 01:22:08,2023/03/16,2023/03/16,0.53,0,0,0.53,0,1.19632,5.3,Win,0.21,1236541,,wallstreetasia Closed position,158706909,GBPUSD,0.01,Sell,1.22028,1.21887,2023/03/20 00:06:16,2023/03/20 01:15:00,2023/03/20,2023/03/20,1.41,0,0,1.41,0,1.22884,14.1,Win,1.15,1236541,,wallstreetasia Closed position,158707200,USDJPY,0.01,Sell,132.175,132.638,2023/03/20 01:33:00,2023/03/20 03:56:00,2023/03/20,2023/03/20,-3.49,0,0,-3.49,0,133.099,-46.3,Loss,2.38,1236541,,wallstreetasia Closed position,158707075,EURCHF,0.01,Sell,0.98909,0.98911,2023/03/20 01:05:00,2023/03/20 04:41:01,2023/03/20,2023/03/20,-0.02,0,0,-0.02,0,0.99859,-0.2,Loss,3.6,1236542,,wallstreetasia Closed position,158713619,USDJPY,0.01,Buy,131.263,131.417,2023/03/21 00:09:47,2023/03/21 01:18:00,2023/03/21,2023/03/21,1.17,0,0,1.17,0,130.309,15.4,Win,1.14,1236541,,wallstreetasia Closed position,158745524,GBPUSD,0.01,Buy,1.22817,1.22806,2023/03/24 01:38:01,2023/03/24 03:49:08,2023/03/24,2023/03/24,-0.11,0,0,-0.11,0,1.21955,-1.1,Loss,2.19,1236541,,wallstreetasia Closed position,158751359,USDJPY,0.01,Buy,130.65,130.759,2023/03/27 00:11:15,2023/03/27 01:07:09,2023/03/27,2023/03/27,0.83,0,0,0.83,0,129.687,10.9,Win,0.93,1236541,,wallstreetasia Closed position,158751592,GBPUSD,0.01,Sell,1.22411,1.2246,2023/03/27 01:28:01,2023/03/27 02:47:04,2023/03/27,2023/03/27,-0.49,0,0,-0.49,0,1.2327,-4.9,Loss,1.32,1236541,,wallstreetasia Closed position,158764956,EURCHF,0.01,Buy,0.99593,0.99648,2023/03/29 23:10:00,2023/03/30 00:23:00,2023/03/29,2023/03/30,0.6,0.1,0,0.7,0,0.98642,5.5,Win,1.22,1236542,,wallstreetasia Closed position,158769905,USDJPY,0.01,Sell,132.789,133.25,2023/03/31 01:53:00,2023/03/31 02:56:00,2023/03/31,2023/03/31,-3.46,0,0,-3.46,0,133.72,-46.1,Loss,1.05,1236541,,wallstreetasia Closed position,158769879,EURCHF,0.01,Buy,0.99574,0.99639,2023/03/31 01:23:02,2023/03/31 03:15:00,2023/03/31,2023/03/31,0.71,0,0,0.71,0,0.98624,6.5,Win,1.87,1236542,,wallstreetasia Closed position,158775223,USDJPY,0.01,Sell,133.295,133.16,2023/04/03 00:06:09,2023/04/03 01:02:00,2023/04/03,2023/04/03,1.01,0,0,1.01,0,134.246,13.5,Win,0.93,1236541,,wallstreetasia Closed position,158775655,EURCHF,0.01,Buy,0.99095,0.99167,2023/04/03 01:35:00,2023/04/03 01:39:01,2023/04/03,2023/04/03,0.79,0,0,0.79,0,0.98143,7.2,Win,0.07,1236542,,wallstreetasia Closed position,158775225,GBPCAD,0.01,Buy,1.66477,1.65912,2023/04/03 00:06:09,2023/04/03 02:39:00,2023/04/03,2023/04/03,-4.18,0,0,-4.18,0,1.65426,-56.5,Loss,2.55,1236544,,wallstreetasia Closed position,158775550,GBPUSD,0.01,Buy,1.23183,1.2301,2023/04/03 01:20:01,2023/04/03 03:53:00,2023/04/03,2023/04/03,-1.73,0,0,-1.73,0,1.22316,-17.3,Loss,2.55,1236541,,wallstreetasia Closed position,158775792,EURCHF,0.01,Buy,0.99138,0.99094,2023/04/03 01:55:00,2023/04/03 07:43:02,2023/04/03,2023/04/03,-0.48,0,0,-0.48,0,0.98189,-4.4,Loss,5.8,1236542,,wallstreetasia Closed position,158793687,GBPUSD,0.01,Sell,1.25073,1.25033,2023/04/05 01:39:00,2023/04/05 01:58:00,2023/04/05,2023/04/05,0.4,0,0,0.4,0,1.25933,4.0,Win,0.32,1236541,,wallstreetasia Closed position,158803443,USDJPY,0.01,Sell,131.342,131.272,2023/04/05 23:11:04,2023/04/06 01:00:00,2023/04/05,2023/04/06,0.53,-0.6,0,-0.07,0,132.294,7.0,Loss,1.82,1236541,,wallstreetasia Closed position,158809334,EURCHF,0.01,Buy,0.98787,0.98768,2023/04/06 23:44:02,2023/04/07 06:05:00,2023/04/06,2023/04/07,-0.21,0.01,0,-0.20,0,0.97837,-1.9,Loss,6.35,1236542,,wallstreetasia Closed position,158840656,EURCHF,0.01,Sell,0.98182,0.98254,2023/04/13 22:58:01,2023/04/14 03:55:00,2023/04/13,2023/04/14,-0.81,-0.11,0,-0.92,0,0.99133,-7.2,Loss,4.95,1236542,,wallstreetasia Closed position,158870934,USDJPY,0.01,Sell,133.906,133.737,2023/04/26 00:05:00,2023/04/26 01:50:06,2023/04/26,2023/04/26,1.26,0,0,1.26,0,134.845,16.9,Win,1.75,1236541,,wallstreetasia Closed position,158882534,EURCHF,0.01,Sell,0.98516,0.9857,2023/04/28 23:10:00,2023/05/01 01:06:00,2023/04/28,2023/05/01,-0.6,-0.11,0,-0.71,0,0.99466,-5.4,Loss,49.93,1236542,,wallstreetasia Closed position,158893139,GBPUSD,0.01,Buy,1.25445,1.25553,2023/05/03 22:09:00,2023/05/03 23:21:03,2023/05/03,2023/05/03,1.08,0,0,1.08,0,1.24576,10.8,Win,1.2,1236541,,wallstreetasia Closed position,158893206,EURCHF,0.01,Buy,0.97941,0.97853,2023/05/03 22:28:04,2023/05/04 07:56:02,2023/05/03,2023/05/04,-0.99,0.03,0,-0.96,0,0.96977,-8.8,Loss,9.47,1236542,,wallstreetasia Closed position,158897452,USDJPY,0.01,Sell,134.323,134.255,2023/05/04 23:35:00,2023/05/05 02:03:02,2023/05/04,2023/05/05,0.51,-0.21,0,0.30,0,135.267,6.8,Win,2.47,1236541,,wallstreetasia Closed position,158900822,EURCHF,0.01,Buy,0.98103,0.98158,2023/05/05 23:06:00,2023/05/08 02:10:05,2023/05/05,2023/05/08,0.62,0.01,0,0.63,0,0.97152,5.5,Win,51.07,1236542,,wallstreetasia Closed position,158906244,EURCHF,0.01,Buy,0.97628,0.97619,2023/05/10 00:05:06,2023/05/10 03:33:00,2023/05/10,2023/05/10,-0.1,0,0,-0.1,0,0.9668,-0.9,Loss,3.46,1236542,,wallstreetasia Closed position,158921124,EURCHF,0.01,Sell,0.97391,0.97387,2023/05/15 23:56:00,2023/05/16 00:05:35,2023/05/15,2023/05/16,0.05,-0.11,0,-0.06,0,0.98341,0.4,Loss,0.16,1236542,,wallstreetasia Closed position,158929330,GBPUSD,0.01,Sell,1.24096,1.24077,2023/05/18 22:41:01,2023/05/18 23:45:01,2023/05/18,2023/05/18,0.19,0,0,0.19,0,1.24958,1.9,Win,1.07,1236541,,wallstreetasia Closed position,158932804,EURCHF,0.01,Buy,0.9719,0.97214,2023/05/19 23:55:00,2023/05/22 03:04:02,2023/05/19,2023/05/22,0.27,0.01,0,0.28,0,0.9627,2.4,Win,51.15,1236542,,wallstreetasia Closed position,158956202,EURCHF,0.01,Sell,0.97323,0.97305,2023/05/31 22:58:01,2023/06/01 04:14:01,2023/05/31,2023/06/01,0.2,-0.33,0,-0.13,0,0.98271,1.8,Loss,5.27,1236542,,wallstreetasia Closed position,158971559,GBPUSD,0.01,Buy,1.24319,1.24362,2023/06/07 22:59:00,2023/06/08 00:16:14,2023/06/07,2023/06/08,0.43,-0.23,0,0.20,0,1.23458,4.3,Win,1.29,1236541,,wallstreetasia Closed position,158971554,GBPCAD,0.01,Buy,1.66292,1.66455,2023/06/07 22:54:03,2023/06/08 14:22:01,2023/06/07,2023/06/08,1.22,-0.17,0,1.05,0,1.65243,16.3,Win,15.47,1236544,,wallstreetasia Closed position,158976539,EURCHF,0.01,Sell,0.97108,0.97165,2023/06/09 22:35:06,2023/06/12 00:40:00,2023/06/09,2023/06/12,-0.63,-0.1,0,-0.73,0,0.98056,-5.7,Loss,50.08,1236542,,wallstreetasia Closed position,158979627,EURCHF,0.01,Buy,0.97774,0.97777,2023/06/12 22:27:03,2023/06/13 03:01:02,2023/06/12,2023/06/13,0.04,0.01,0,0.05,0,0.96816,0.3,Win,4.57,1236542,,wallstreetasia Closed position,158983086,EURCHF,0.01,Sell,0.97745,0.977,2023/06/13 22:02:00,2023/06/14 01:01:00,2023/06/13,2023/06/14,0.5,-0.1,0,0.4,0,0.98695,4.5,Win,2.98,1236542,,wallstreetasia Closed position,158986673,EURCHF,0.01,Sell,0.97534,0.97573,2023/06/14 22:22:00,2023/06/15 01:43:00,2023/06/14,2023/06/15,-0.43,-0.32,0,-0.75,0,0.98483,-3.9,Loss,3.35,1236542,,wallstreetasia Closed position,158994607,GBPUSD,0.01,Buy,1.28225,1.28226,2023/06/16 22:59:02,2023/06/19 00:25:11,2023/06/16,2023/06/19,0.01,-0.08,0,-0.07,0,1.27366,0.1,Loss,49.44,1236541,,wallstreetasia Closed position,158996678,GBPUSD,0.01,Sell,1.27871,1.27992,2023/06/19 23:56:00,2023/06/20 01:56:00,2023/06/19,2023/06/20,-1.21,-0.02,0,-1.23,0,1.28733,-12.1,Loss,2,1236541,,wallstreetasia Closed position,158996680,GBPCAD,0.01,Sell,1.68943,1.69065,2023/06/19 23:58:01,2023/06/20 08:03:00,2023/06/19,2023/06/20,-0.92,-0.05,0,-0.97,0,1.69999,-12.2,Loss,8.08,1236544,,wallstreetasia Closed position,158999905,EURCHF,0.01,Buy,0.98002,0.98016,2023/06/20 22:19:02,2023/06/21 00:12:21,2023/06/20,2023/06/21,0.15,0.02,0,0.17,0,0.97052,1.4,Win,1.89,1236542,,wallstreetasia Closed position,159002738,GBPUSD,0.01,Buy,1.2771,1.27679,2023/06/21 23:05:01,2023/06/22 00:25:15,2023/06/21,2023/06/22,-0.31,-0.2,0,-0.51,0,1.26857,-3.1,Loss,1.34,1236541,,wallstreetasia Closed position,159006304,EURCHF,0.01,Buy,0.98199,0.98102,2023/06/22 22:13:00,2023/06/23 05:47:02,2023/06/22,2023/06/23,-1.08,-0.01,0,-1.09,0,0.97249,-9.7,Loss,7.57,1236542,,wallstreetasia Closed position,159009295,GBPUSD,0.01,Sell,1.27158,1.27165,2023/06/23 22:54:00,2023/06/26 00:02:31,2023/06/23,2023/06/26,-0.07,-0.04,0,-0.11,0,1.2802,-0.7,Loss,49.14,1236541,,wallstreetasia Closed position,159009274,EURCHF,0.01,Buy,0.97715,0.97705,2023/06/23 22:05:00,2023/06/26 03:01:01,2023/06/23,2023/06/26,-0.11,-0.01,0,-0.12,0,0.96767,-1.0,Loss,52.93,1236542,,wallstreetasia Closed position,159009363,USDJPY,0.01,Buy,143.595,143.539,2023/06/26 00:05:01,2023/06/26 04:30:00,2023/06/26,2023/06/26,-0.39,0,0,-0.39,0,142.656,-5.6,Loss,4.42,1236541,,wallstreetasia Closed position,159012236,GBPUSD,0.01,Buy,1.27124,1.27104,2023/06/26 22:58:00,2023/06/27 00:00:00,2023/06/26,2023/06/27,-0.2,-0.06,0,-0.26,0,1.26264,-2.0,Loss,1.03,1236541,,wallstreetasia Closed position,159059716,GBPUSD,0.01,Buy,1.3073,1.30726,2023/07/17 23:03:00,2023/07/18 00:15:47,2023/07/17,2023/07/18,-0.04,-0.06,0,-0.10,0,1.29866,-0.4,Loss,1.21,1236541,,wallstreetasia Closed position,159067544,GBPCAD,0.01,Sell,1.70304,1.70139,2023/07/19 22:56:00,2023/07/20 07:33:02,2023/07/19,2023/07/20,1.26,-0.18,0,1.08,0,1.71356,16.5,Win,8.62,1236544,,wallstreetasia Closed position,159071054,EURCHF,0.01,Buy,0.96451,0.96478,2023/07/20 22:19:16,2023/07/21 00:01:12,2023/07/20,2023/07/21,0.31,0.01,0,0.32,0,0.95499,2.7,Win,1.7,1236542,,wallstreetasia Closed position,159074893,GBPUSD,0.01,Buy,1.28527,1.28584,2023/07/21 22:12:00,2023/07/21 23:02:01,2023/07/21,2023/07/21,0.57,0,0,0.57,0,1.27666,5.7,Win,0.83,1236541,,wallstreetasia Closed position,159078637,EURCHF,0.01,Sell,0.96197,0.96217,2023/07/24 23:23:02,2023/07/25 09:44:01,2023/07/24,2023/07/25,-0.23,-0.11,0,-0.34,0,0.97146,-2.0,Loss,10.35,1236542,,wallstreetasia Closed position,159085162,EURCHF,0.01,Buy,0.95456,0.95437,2023/07/26 22:25:00,2023/07/27 01:46:20,2023/07/26,2023/07/27,-0.22,0.04,0,-0.18,0,0.94509,-1.9,Loss,3.36,1236542,,wallstreetasia Closed position,159099231,EURCHF,0.01,Sell,0.95899,0.95868,2023/07/31 22:02:00,2023/07/31 23:02:00,2023/07/31,2023/07/31,0.36,0,0,0.36,0,0.96845,3.1,Win,1,1236542,,wallstreetasia Closed position,159102519,USDJPY,0.01,Buy,143.287,142.753,2023/08/02 00:16:00,2023/08/02 00:56:00,2023/08/02,2023/08/02,-3.74,0,0,-3.74,0,142.337,-53.4,Loss,0.67,1236541,,wallstreetasia Closed position,159111595,GBPUSD,0.01,Sell,1.27075,1.27097,2023/08/03 23:11:04,2023/08/04 00:15:00,2023/08/03,2023/08/04,-0.22,-0.04,0,-0.26,0,1.27935,-2.2,Loss,1.07,1236541,,wallstreetasia Closed position,159136993,EURCHF,0.01,Buy,0.95788,0.95804,2023/08/14 22:59:00,2023/08/15 00:03:48,2023/08/14,2023/08/15,0.18,0.02,0,0.20,0,0.94837,1.6,Win,1.08,1236542,,wallstreetasia Closed position,159153727,EURCHF,0.01,Buy,0.95726,0.9573,2023/08/21 22:12:02,2023/08/22 00:54:02,2023/08/21,2023/08/22,0.05,0.02,0,0.07,0,0.94776,0.4,Win,2.7,1236542,,wallstreetasia Closed position,159156413,GBPUSD,0.01,Buy,1.27341,1.27316,2023/08/22 22:29:00,2023/08/22 23:30:03,2023/08/22,2023/08/22,-0.25,0,0,-0.25,0,1.26481,-2.5,Loss,1.02,1236541,,wallstreetasia Closed position,159159832,GBPUSD,0.01,Sell,1.27245,1.27159,2023/08/23 22:43:06,2023/08/23 23:29:01,2023/08/23,2023/08/23,0.86,0,0,0.86,0,1.28105,8.6,Win,0.77,1236541,,wallstreetasia Closed position,159159786,EURCHF,0.01,Buy,0.95336,0.95374,2023/08/23 22:02:00,2023/08/24 00:42:01,2023/08/23,2023/08/24,0.43,0.06,0,0.49,0,0.94387,3.8,Win,2.67,1236542,,wallstreetasia Closed position,159165369,GBPUSD,0.01,Buy,1.25875,1.25812,2023/08/25 22:51:01,2023/08/28 00:40:41,2023/08/25,2023/08/28,-0.63,-0.06,0,-0.69,0,1.25015,-6.3,Loss,49.83,1236541,,wallstreetasia Closed position,159167496,EURCHF,0.01,Sell,0.95593,0.95637,2023/08/28 22:43:00,2023/08/29 07:32:02,2023/08/28,2023/08/29,-0.5,-0.11,0,-0.61,0,0.9654,-4.4,Loss,8.82,1236542,,wallstreetasia Closed position,159170623,EURCHF,0.01,Sell,0.95552,0.95543,2023/08/29 22:13:02,2023/08/30 02:47:02,2023/08/29,2023/08/30,0.1,-0.12,0,-0.02,0,0.96501,0.9,Loss,4.57,1236542,,wallstreetasia Closed position,159181245,EURCHF,0.01,Sell,0.955,0.9549,2023/09/04 22:51:11,2023/09/05 00:35:01,2023/09/04,2023/09/05,0.11,-0.11,0,0.00,0,0.96445,1,B/E,1.73,1236542,,wallstreetasia Closed position,159191154,USDJPY,0.01,Buy,146.916,147.142,2023/09/11 00:27:00,2023/09/11 01:03:00,2023/09/11,2023/09/11,1.54,0,0,1.54,0,145.951,22.6,Win,0.6,1236541,,wallstreetasia Closed position,159191028,GBPUSD,0.01,Sell,1.24601,1.2476,2023/09/08 23:09:00,2023/09/11 01:15:00,2023/09/08,2023/09/11,-1.59,-0.04,0,-1.63,0,1.25462,-15.9,Loss,50.1,1236541,,wallstreetasia Closed position,159196770,USDJPY,0.01,Buy,147.005,147.085,2023/09/12 23:35:00,2023/09/13 00:35:03,2023/09/12,2023/09/13,0.54,0.11,0,0.65,0,146.046,8.0,Win,1,1236541,,wallstreetasia Closed position,159196745,EURCHF,0.01,Sell,0.9569,0.95783,2023/09/12 23:22:00,2023/09/13 09:28:01,2023/09/12,2023/09/13,-1.04,-0.11,0,-1.15,0,0.9664,-9.3,Loss,10.1,1236542,,wallstreetasia Closed position,159221678,EURCHF,0.01,Sell,0.96716,0.96795,2023/09/26 22:07:00,2023/09/27 02:42:16,2023/09/26,2023/09/27,-0.86,-0.12,0,-0.98,0,0.97669,-7.9,Loss,4.59,1236542,,wallstreetasia Closed position,159263920,USDJPY,0.01,Sell,149.568,149.565,2023/10/02 00:02:12,2023/10/02 02:46:00,2023/10/02,2023/10/02,0.02,0,0,0.02,0,150.523,0.3,Win,2.73,1236541,,wallstreetasia Closed position,159291104,USDJPY,0.01,Sell,149.08,149.172,2023/10/03 23:57:00,2023/10/04 04:43:01,2023/10/03,2023/10/04,-0.62,-0.21,0,-0.83,0,150.029,-9.2,Loss,4.77,1236541,,wallstreetasia Closed position,159303239,GBPUSD,0.01,Buy,1.22369,1.22095,2023/10/06 23:09:00,2023/10/09 00:02:26,2023/10/06,2023/10/09,-2.74,-0.06,0,-2.80,0,1.2151,-27.4,Loss,48.89,1236541,,wallstreetasia Closed position,159303380,GBPUSD,0.01,Buy,1.22037,1.22018,2023/10/09 00:13:01,2023/10/09 01:15:01,2023/10/09,2023/10/09,-0.19,0,0,-0.19,0,1.21186,-1.9,Loss,1.03,1236541,,wallstreetasia Closed position,159303337,EURCHF,0.01,Buy,0.96149,0.96063,2023/10/09 00:02:19,2023/10/09 03:02:08,2023/10/09,2023/10/09,-0.95,0,0,-0.95,0,0.95117,-8.6,Loss,3,1236542,,wallstreetasia Closed position,159306073,GBPUSD,0.01,Buy,1.22354,1.22396,2023/10/09 23:44:03,2023/10/10 00:30:00,2023/10/09,2023/10/10,0.42,-0.06,0,0.36,0,1.21495,4.2,Win,0.77,1236541,,wallstreetasia Closed position,159306016,EURCHF,0.01,Sell,0.95733,0.95731,2023/10/09 22:54:03,2023/10/10 02:53:02,2023/10/09,2023/10/10,0.02,-0.12,0,-0.10,0,0.96684,0.2,Loss,3.98,1236542,,wallstreetasia Closed position,159316424,USDJPY,0.01,Buy,149.389,149.512,2023/10/16 00:04:05,2023/10/16 00:17:07,2023/10/16,2023/10/16,0.82,0,0,0.82,0,148.439,12.3,Win,0.22,1236541,,wallstreetasia Closed position,159328396,EURCHF,0.01,Buy,0.94421,0.94402,2023/10/19 23:09:02,2023/10/20 02:59:00,2023/10/19,2023/10/20,-0.21,0.03,0,-0.18,0,0.93494,-1.9,Loss,3.83,1236542,,wallstreetasia Closed position,159330859,GBPCAD,0.01,Sell,1.66792,1.66839,2023/10/20 23:29:00,2023/10/23 00:51:34,2023/10/20,2023/10/23,-0.34,-0.06,0,-0.40,0,1.67837,-4.7,Loss,49.38,1236544,,wallstreetasia Closed position,159336811,USDJPY,0.01,Sell,150.11,150.077,2023/10/25 23:21:00,2023/10/26 01:20:01,2023/10/25,2023/10/26,0.22,-0.63,0,-0.41,0,151.056,3.3,Loss,1.98,1236541,,wallstreetasia Closed position,159338789,GBPUSD,0.01,Buy,1.21229,1.21282,2023/10/26 22:38:00,2023/10/26 23:30:00,2023/10/26,2023/10/26,0.53,0,0,0.53,0,1.20369,5.3,Win,0.87,1236541,,wallstreetasia Closed position,159341214,USDJPY,0.01,Sell,149.655,149.545,2023/10/27 23:34:00,2023/10/30 00:05:00,2023/10/27,2023/10/30,0.74,-0.25,0,0.49,0,150.605,11.0,Win,48.52,1236541,,wallstreetasia Closed position,159343133,GBPCAD,0.01,Sell,1.6825,1.68098,2023/10/30 22:58:00,2023/10/31 09:25:01,2023/10/30,2023/10/31,1.1,-0.08,0,1.02,0,1.69301,15.2,Win,10.45,1236544,,wallstreetasia Closed position,159351974,GBPUSD,0.01,Buy,1.23734,1.23783,2023/11/03 22:54:00,2023/11/03 23:25:06,2023/11/03,2023/11/03,0.49,0,0,0.49,0,1.22875,4.9,Win,0.52,1236541,,wallstreetasia Closed position,159352001,GBPCAD,0.01,Buy,1.69074,1.69028,2023/11/03 23:58:09,2023/11/06 02:38:01,2023/11/03,2023/11/06,-0.33,-0.05,0,-0.38,0,1.68024,-4.6,Loss,50.66,1236544,,wallstreetasia Closed position,159351983,EURCHF,0.01,Sell,0.9645,0.96377,2023/11/03 23:28:00,2023/11/06 03:46:02,2023/11/03,2023/11/06,0.82,-0.12,0,0.70,0,0.974,7.3,Win,52.3,1236542,,wallstreetasia Closed position,159357402,USDJPY,0.01,Buy,150.921,150.896,2023/11/09 00:13:07,2023/11/09 02:30:07,2023/11/09,2023/11/09,-0.17,0,0,-0.17,0,149.965,-2.5,Loss,2.28,1236541,,wallstreetasia Closed position,159360494,EURCHF,0.01,Sell,0.96431,0.96453,2023/11/10 22:43:07,2023/11/10 23:59:00,2023/11/10,2023/11/10,-0.24,0,0,-0.24,0,0.97381,-2.2,Loss,1.26,1236542,,wallstreetasia Closed position,159370406,GBPUSD,0.01,Buy,1.24098,1.24106,2023/11/16 22:27:00,2023/11/16 23:30:00,2023/11/16,2023/11/16,0.08,0,0,0.08,0,1.23238,0.8,Win,1.05,1236541,,wallstreetasia Closed position,159372180,EURCHF,0.01,Sell,0.96565,0.96579,2023/11/17 22:24:15,2023/11/20 02:57:02,2023/11/17,2023/11/20,-0.16,-0.12,0,-0.28,0,0.97513,-1.4,Loss,52.55,1236542,,wallstreetasia Closed position,159375233,USDJPY,0.01,Sell,148.428,148.397,2023/11/20 23:39:19,2023/11/21 00:05:45,2023/11/20,2023/11/21,0.21,-0.21,0,0.00,0,149.374,3.1,B/E,0.44,1236541,,wallstreetasia Closed position,159380067,EURCHF,0.01,Sell,0.96256,0.96239,2023/11/23 00:31:00,2023/11/23 03:22:25,2023/11/23,2023/11/23,0.19,0,0,0.19,0,0.97206,1.7,Win,2.86,1236542,,wallstreetasia Closed position,159382179,EURCHF,0.01,Sell,0.9641,0.9641,2023/11/23 22:13:01,2023/11/24 02:42:04,2023/11/23,2023/11/24,0,-0.12,0,-0.12,0,0.97329,0,Loss,4.48,1236542,,wallstreetasia Closed position,159384187,GBPCAD,0.01,Sell,1.71845,1.72102,2023/11/24 22:59:01,2023/11/27 09:11:03,2023/11/24,2023/11/27,-1.89,-0.09,0,-1.98,0,1.72907,-25.7,Loss,58.2,1236544,,wallstreetasia Closed position,159399403,GBPUSD,0.01,Buy,1.27026,1.27075,2023/12/04 00:07:29,2023/12/04 00:49:01,2023/12/04,2023/12/04,0.49,0,0,0.49,0,1.26166,4.9,Win,0.69,1236541,,wallstreetasia Closed position,159399416,EURCHF,0.01,Sell,0.94631,0.94593,2023/12/04 00:23:01,2023/12/04 01:10:01,2023/12/04,2023/12/04,0.44,0,0,0.44,0,0.95587,3.8,Win,0.78,1236542,,wallstreetasia Closed position,159402397,EURCHF,0.01,Sell,0.94569,0.94545,2023/12/04 22:19:01,2023/12/05 02:11:00,2023/12/04,2023/12/05,0.27,-0.12,0,0.15,0,0.95519,2.4,Win,3.87,1236542,,wallstreetasia Closed position,159405139,EURCHF,0.01,Sell,0.94486,0.94447,2023/12/05 22:56:01,2023/12/06 01:03:08,2023/12/05,2023/12/06,0.44,-0.12,0,0.32,0,0.95438,3.9,Win,2.12,1236542,,wallstreetasia Closed position,159405128,GBPCAD,0.01,Sell,1.71097,1.71187,2023/12/05 22:21:00,2023/12/06 01:10:10,2023/12/05,2023/12/06,-0.66,-0.06,0,-0.72,0,1.72147,-9.0,Loss,2.82,1236544,,wallstreetasia Closed position,159407199,USDJPY,0.01,Buy,147.26,146.808,2023/12/07 00:06:03,2023/12/07 04:09:00,2023/12/07,2023/12/07,-3.08,0,0,-3.08,0,146.311,-45.2,Loss,4.05,1236541,,wallstreetasia Closed position,159411248,USDJPY,0.01,Sell,143.727,144.182,2023/12/07 23:02:00,2023/12/07 23:38:02,2023/12/07,2023/12/07,-3.16,0,0,-3.16,0,144.699,-45.5,Loss,0.6,1236541,,wallstreetasia Closed position,159411325,USDJPY,0.01,Sell,144.166,144.061,2023/12/07 23:38:08,2023/12/08 01:04:00,2023/12/07,2023/12/08,0.73,-0.21,0,0.52,0,145.115,10.5,Win,1.43,1236541,,wallstreetasia Closed position,159419951,GBPUSD,0.01,Sell,1.25683,1.25678,2023/12/12 22:14:01,2023/12/12 23:15:01,2023/12/12,2023/12/12,0.05,0,0,0.05,0,1.26546,0.5,Win,1.02,1236541,,wallstreetasia Closed position,159421395,GBPCAD,0.01,Sell,1.7037,1.70495,2023/12/13 22:07:32,2023/12/14 01:06:02,2023/12/13,2023/12/14,-0.93,-0.18,0,-1.11,0,1.71431,-12.5,Loss,2.98,1236544,,wallstreetasia Closed position,159421497,EURCHF,0.01,Sell,0.94704,0.94735,2023/12/13 22:07:34,2023/12/14 02:36:02,2023/12/13,2023/12/14,-0.36,-0.36,0,-0.72,0,0.95652,-3.1,Loss,4.47,1236542,,wallstreetasia Closed position,159458070,USDJPY,0.01,Buy,142.809,142.363,2023/12/18 23:58:00,2023/12/19 02:33:00,2023/12/18,2023/12/19,-3.13,0.11,0,-3.02,0,141.866,-44.6,Loss,2.58,1236541,,wallstreetasia Closed position,159457092,EURCHF,0.01,Buy,0.94754,0.9472,2023/12/18 22:26:00,2023/12/19 05:11:00,2023/12/18,2023/12/19,-0.39,0.02,0,-0.37,0,0.93807,-3.4,Loss,6.75,1236542,,wallstreetasia Closed position,159525772,EURCHF,0.01,Buy,0.94237,0.94273,2023/12/22 22:24:01,2023/12/26 01:03:00,2023/12/22,2023/12/26,0.42,0.06,0,0.48,0,0.93287,3.6,Win,74.65,1236542,,wallstreetasia Closed position,159537193,EURCHF,0.01,Buy,0.94267,0.94259,2023/12/26 22:00:01,2023/12/27 00:45:03,2023/12/26,2023/12/27,-0.09,0.03,0,-0.06,0,0.93317,-0.8,Loss,2.75,1236542,,wallstreetasia Closed position,159547312,USDJPY,0.01,Buy,141.662,141.133,2023/12/28 00:25:06,2023/12/28 06:40:00,2023/12/28,2023/12/28,-3.75,0,0,-3.75,0,140.71,-52.9,Loss,6.25,1236541,,wallstreetasia Closed position,159550904,EURCHF,0.01,Sell,0.92923,0.92869,2023/12/29 22:02:02,2023/12/29 22:51:01,2023/12/29,2023/12/29,0.65,0,0,0.65,0,0.93873,5.4,Win,0.82,1236542,,wallstreetasia Closed position,159550906,GBPUSD,0.01,Sell,1.27542,1.27465,2023/12/29 22:10:00,2023/12/29 23:01:00,2023/12/29,2023/12/29,0.77,0,0,0.77,0,1.28399,7.7,Win,0.85,1236541,,wallstreetasia Closed position,159550944,GBPUSD,0.01,Buy,1.27404,1.27316,2023/12/29 23:10:02,2024/01/02 01:01:02,2023/12/29,2024/01/02,-0.88,-0.14,0,-1.02,0,1.26546,-8.8,Loss,73.85,1236541,,wallstreetasia Closed position,159550997,USDJPY,0.01,Buy,140.876,140.995,2024/01/02 00:06:27,2024/01/02 01:48:00,2024/01/02,2024/01/02,0.84,0,0,0.84,0,139.926,11.9,Win,1.69,1236541,,wallstreetasia Closed position,159556032,EURCHF,0.01,Buy,0.93097,0.93085,2024/01/04 22:56:00,2024/01/05 01:47:00,2024/01/04,2024/01/05,-0.14,0.03,0,-0.11,0,0.92147,-1.2,Loss,2.85,1236542,,wallstreetasia Closed position,159558347,EURCHF,0.01,Sell,0.93037,0.93986,2024/01/05 23:08:02,2024/01/17 13:21:37,2024/01/05,2024/01/17,-10.98,-1.25,0,-12.23,0,0.93985,-94.9,Loss,278.23,1236542,[sl],wallstreetasia Closed position,159721778,EURCHF,0.01,Buy,0.95332,0.95273,2024/02/22 22:08:00,2024/02/23 02:25:03,2024/02/22,2024/02/23,-0.67,0.03,0,-0.64,0,0.94391,-5.9,Loss,4.28,1236542,,wallstreetasia Closed position,159725757,GBPUSD,0.01,Sell,1.2682,1.2684,2024/02/26 22:11:01,2024/02/26 23:15:06,2024/02/26,2024/02/26,-0.2,0,0,-0.2,0,1.27681,-2,Loss,1.07,1236541,,wallstreetasia Closed position,159725794,EURCHF,0.01,Buy,0.95503,0.95522,2024/02/26 22:44:02,2024/02/27 10:35:00,2024/02/26,2024/02/27,0.22,0.03,0,0.25,0,0.94553,1.9,Win,11.85,1236542,,wallstreetasia Closed position,159728112,EURCHF,0.01,Buy,0.95393,0.95323,2024/02/27 22:04:00,2024/02/28 02:15:00,2024/02/27,2024/02/28,-0.8,0.03,0,-0.77,0,0.94444,-7.0,Loss,4.18,1236542,,wallstreetasia Closed position,159730127,GBPUSD,0.01,Sell,1.26614,1.26613,2024/02/28 22:28:00,2024/02/28 23:30:02,2024/02/28,2024/02/28,0.01,0,0,0.01,0,1.27476,0.1,Win,1.03,1236541,,wallstreetasia Closed position,159730184,USDJPY,0.01,Buy,150.601,150.645,2024/02/29 00:36:00,2024/02/29 01:52:04,2024/02/29,2024/02/29,0.29,0,0,0.29,0,149.665,4.4,Win,1.27,1236541,,wallstreetasia Closed position,159733607,EURCHF,0.01,Sell,0.9556,0.95649,2024/02/29 22:05:00,2024/03/01 00:00:31,2024/02/29,2024/03/01,-1,-0.12,0,-1.12,0,0.96506,-8.9,Loss,1.93,1236542,,wallstreetasia Closed position,159736318,EURCHF,0.01,Buy,0.95726,0.9575,2024/03/01 22:14:05,2024/03/04 00:39:01,2024/03/01,2024/03/04,0.27,0.03,0,0.30,0,0.94775,2.4,Win,50.42,1236542,,wallstreetasia Closed position,159740221,GBPUSD,0.01,Buy,1.26974,1.27028,2024/03/05 22:14:00,2024/03/05 22:45:00,2024/03/05,2024/03/05,0.54,0,0,0.54,0,1.26112,5.4,Win,0.52,1236541,,wallstreetasia Closed position,159743342,GBPUSD,0.01,Buy,1.27279,1.27318,2024/03/06 23:43:01,2024/03/07 00:32:01,2024/03/06,2024/03/07,0.39,-0.18,0,0.21,0,1.26421,3.9,Win,0.82,1236541,,wallstreetasia Closed position,159746440,USDJPY,0.01,Buy,147.953,147.95,2024/03/08 00:34:04,2024/03/08 03:21:01,2024/03/08,2024/03/08,-0.02,0,0,-0.02,0,147.015,-0.3,Loss,2.78,1236541,,wallstreetasia Closed position,159749884,EURCHF,0.01,Sell,0.96012,0.9598,2024/03/11 01:20:03,2024/03/11 04:13:02,2024/03/11,2024/03/11,0.36,0,0,0.36,0,0.96962,3.2,Win,2.88,1236542,,wallstreetasia Closed position,159764090,USDJPY,0.01,Buy,148.981,149.023,2024/03/18 01:09:01,2024/03/18 01:19:01,2024/03/18,2024/03/18,0.28,0,0,0.28,0,148.014,4.2,Win,0.17,1236541,,wallstreetasia Closed position,159768357,USDJPY,0.01,Buy,150.797,150.844,2024/03/20 00:42:00,2024/03/20 01:02:06,2024/03/20,2024/03/20,0.31,0,0,0.31,0,149.848,4.7,Win,0.34,1236541,,wallstreetasia Closed position,159771214,USDJPY,0.01,Buy,151.043,150.585,2024/03/21 01:28:00,2024/03/21 03:20:01,2024/03/21,2024/03/21,-3.04,0,0,-3.04,0,150.085,-45.8,Loss,1.87,1236541,,wallstreetasia Closed position,159775834,GBPUSD,0.01,Buy,1.25961,1.25963,2024/03/25 01:04:03,2024/03/25 02:00:00,2024/03/25,2024/03/25,0.02,0,0,0.02,0,1.25099,0.2,Win,0.93,1236541,,wallstreetasia Closed position,159775865,USDJPY,0.01,Buy,151.291,151.404,2024/03/25 01:57:01,2024/03/25 03:30:00,2024/03/25,2024/03/25,0.75,0,0,0.75,0,150.345,11.3,Win,1.55,1236541,,wallstreetasia Closed position,159779886,USDJPY,0.01,Buy,151.268,151.302,2024/03/28 00:14:12,2024/03/28 01:02:00,2024/03/28,2024/03/28,0.22,0,0,0.22,0,150.318,3.4,Win,0.8,1236541,,wallstreetasia Closed position,159779924,GBPUSD,0.01,Buy,1.2631,1.26183,2024/03/28 01:04:00,2024/03/28 02:19:06,2024/03/28,2024/03/28,-1.27,0,0,-1.27,0,1.25469,-12.7,Loss,1.25,1236541,,wallstreetasia Closed position,159779851,EURCHF,0.01,Buy,0.97875,0.97919,2024/03/27 23:52:46,2024/03/28 02:53:00,2024/03/27,2024/03/28,0.49,0.1,0,0.59,0,0.96925,4.4,Win,3,1236542,,wallstreetasia