AndrewSpektor
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-01-30 12:00:02
Sell
EURGBP.c
3.00
0.85374
2024-01-30 20:57:29
0.85425
5.1
-1.94
2024-01-30 15:15:02
Sell
EURUSD.c
3.00
1.08407
2024-01-30 15:59:20
1.08359
4.8
1.44
2024-01-30 17:30:02
Sell
EURGBP.c
3.00
0.85631
2024-01-30 20:57:31
0.85428
20.3
7.73
2024-01-30 17:47:18
Sell
EURUSD.c
13.00
1.08420
2024-01-30 17:51:23
1.08366
5.4
7.02
2024-01-31 05:00:02
Sell
USDCAD.c
3.00
1.34178
2024-01-31 15:30:16
1.34173
0.5
0.11
2024-01-31 13:15:02
Sell
USDCAD.c
3.00
1.34254
2024-01-31 15:30:16
1.34149
10.5
2.35
2024-01-31 13:45:03
Sell
EURGBP.c
3.00
0.85433
2024-01-31 16:48:04
0.85377
5.6
2.14
2024-01-31 15:31:29
Sell
USDCAD.c
3.00
1.34203
2024-01-31 15:33:40
1.34172
3.1
0.69
2024-01-31 15:31:33
Sell
USDCAD.c
3.00
1.34192
2024-01-31 15:33:40
1.34161
3.1
0.69
2024-02-01 15:00:04
Sell
EURUSD.c
3.00
1.08151
2024-02-01 17:00:02
1.08106
4.5
1.35
2024-02-01 19:28:07
Buy
EURGBP.c
13.00
0.85328
2024-02-02 16:50:01
0.85380
5.2
8.56
2024-02-01 20:30:02
Sell
EURUSD.c
3.00
1.08630
2024-02-02 15:31:28
1.08352
27.8
8.34
2024-02-01 23:45:03
Buy
GBPCAD.c
21.00
1.70585
2024-02-02 13:03:46
1.70724
13.9
21.83
2024-02-02 08:00:04
Sell
EURUSD.c
3.00
1.08764
2024-02-02 15:31:30
1.08351
41.3
12.39
2024-02-02 10:15:03
Sell
USDJPY.c
3.00
146.599
2024-02-02 13:03:30
146.599
0.0
0.00
2024-02-02 11:45:01
Sell
USDJPY.c
3.00
146.712
2024-02-02 13:03:32
146.596
11.6
2.37
2024-02-02 20:30:01
Sell
USDJPY.c
3.00
148.394
2024-02-02 20:35:45
148.347
4.7
0.95
2024-02-02 20:45:03
Sell
USDCHF.c
3.00
0.86663
2024-03-26 14:35:06
0.90319
365.6
-121.44
2024-02-05 01:30:02
Sell
USDCHF.c
3.00
0.86737
2024-03-26 14:35:06
0.90319
358.2
-118.98
2024-02-05 05:15:03
Sell
EURGBP.c
3.00
0.85487
2024-02-05 09:23:52
0.85426
6.1
2.31
Total
42629.00
3373.61