to_the_mars
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-08-26 23:00:07
Sell
EURUSD.c
10.00
1.11595
2024-08-27 09:57:50
1.11618
2.3
-2.30
2024-08-27 02:00:01
Sell
EURUSD.c
13.00
1.11628
2024-08-27 09:59:41
1.11623
0.5
0.65
2024-08-27 02:00:05
Sell
EURUSD.c
13.00
1.11629
2024-08-27 09:57:53
1.11618
1.1
1.43
2024-08-27 05:00:02
Sell
EURUSD.c
17.00
1.11693
2024-08-27 09:59:17
1.11623
7.0
11.90
2024-08-27 05:00:08
Sell
EURUSD.c
17.00
1.11693
2024-08-27 09:57:58
1.11618
7.5
12.75
2024-08-27 09:39:38
Sell
EURJPY.c
15.00
161.561
2024-08-27 09:41:43
161.531
3.0
3.11
2024-08-27 09:39:40
Sell
EURJPY.c
15.00
161.560
2024-08-27 09:41:51
161.530
3.0
3.11
2024-08-27 09:39:43
Sell
EURJPY.c
15.00
161.555
2024-08-27 09:41:58
161.525
3.0
3.11
2024-08-27 09:45:03
Sell
EURJPY.c
15.00
161.523
2024-08-27 10:52:22
161.888
36.5
-37.77
2024-08-27 09:45:10
Sell
EURJPY.c
15.00
161.520
2024-08-27 10:52:23
161.883
36.3
-37.57
2024-08-27 09:47:09
Sell
EURJPY.c
1.00
161.532
2024-08-27 14:32:26
161.539
0.7
-0.05
2024-08-27 09:50:05
Sell
EURJPY.c
20.00
161.592
2024-08-27 10:52:23
161.888
29.6
-40.85
2024-08-27 09:50:05
Sell
EURJPY.c
10.00
161.592
2024-08-27 14:32:27
161.536
5.6
3.87
2024-08-27 09:50:14
Sell
EURJPY.c
20.00
161.603
2024-08-27 10:52:24
161.883
28.0
-38.64
2024-08-27 09:51:08
Buy
EURJPY.c
10.00
161.662
2024-08-27 10:34:29
162.112
45.0
31.00
2024-08-27 09:55:08
Sell
EURJPY.c
25.00
161.662
2024-08-27 10:52:24
161.888
22.6
-38.98
2024-08-27 09:55:15
Sell
EURJPY.c
25.00
161.666
2024-08-27 10:52:24
161.883
21.7
-37.43
2024-08-27 10:00:08
Sell
EURJPY.c
15.00
161.702
2024-08-27 10:00:51
161.672
3.0
3.10
2024-08-27 10:10:00
Sell
EURJPY.c
33.00
161.721
2024-08-27 10:52:25
161.888
16.7
-38.02
2024-08-27 10:10:05
Sell
EURJPY.c
33.00
161.723
2024-08-27 10:52:25
161.883
16.0
-36.43
Total
637488.00
73144.80