Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-08-27 01:00:03
Sell
AUDCAD.c
36.00
0.91265
2024-08-27 01:03:03
0.91306
4.1
-10.95
2024-08-29 13:14:07
Sell
AUDCAD.c
44.00
0.91746
2024-08-29 15:31:01
0.91672
7.4
24.18
2024-09-02 11:35:25
Sell
EURUSD.c
28.00
1.10733
2024-09-02 11:59:56
1.10681
5.2
14.56
2024-09-02 21:59:01
Sell
AUDCAD.c
44.00
0.91644
2024-09-03 00:05:07
0.91659
1.5
-4.89
2024-09-03 16:58:12
Buy
AUDCAD.c
44.00
0.91191
2024-09-06 15:58:22
0.91141
5.0
-16.29
2024-09-05 17:30:47
Buy
EURGBP.c
27.00
0.84200
2024-09-05 18:47:11
0.84266
6.6
23.45
2024-09-06 15:38:18
Buy
EURGBP.c
28.00
0.84214
2024-09-06 17:34:02
0.84263
4.9
18.04
2024-09-06 16:06:40
Sell
EURUSD.c
28.00
1.11107
2024-09-06 16:10:45
1.11040
6.7
18.76
2024-09-06 17:07:12
Buy
AUDCAD.c
44.00
0.90794
2024-09-06 18:01:04
0.90836
4.2
13.66
2024-09-09 11:36:32
Buy
AUDCAD.c
45.00
0.90296
2024-09-09 16:45:01
0.90365
6.9
22.87
2024-09-11 15:32:02
Sell
EURUSD.c
28.00
1.10212
2024-09-11 15:38:43
1.10139
7.3
20.44
2024-09-11 16:05:38
Sell
EURUSD.c
28.00
1.10156
2024-09-11 17:01:17
1.10088
6.8
19.04
2024-09-11 18:27:39
Sell
EURUSD.c
28.00
1.10141
2024-09-12 10:00:30
1.10081
6.0
16.80
2024-09-12 02:20:43
Sell
AUDCAD.c
45.00
0.90634
2024-09-12 11:00:07
0.90535
9.9
32.81
2024-09-12 15:37:32
Sell
EURUSD.c
28.00
1.10246
2024-09-25 16:07:19
1.12101
185.5
-519.40
2024-09-12 19:07:55
Sell
EURUSD.c
28.00
1.10463
2024-09-25 19:47:29
1.11347
88.4
-247.52
2024-09-12 19:14:16
Sell
AUDCAD.c
45.00
0.91034
2024-09-25 16:29:08
0.92454
142.0
-475.56
2024-09-12 22:29:49
Sell
EURUSD.c
28.00
1.10650
2024-09-23 13:41:39
1.11177
52.7
-147.56
2024-09-13 07:46:07
Sell
EURUSD.c
434.00
1.10847
2024-09-13 07:50:46
1.10859
1.2
-52.08
2024-09-13 07:50:58
Sell
EURUSD.c
27.00
1.10847
2024-09-18 22:37:15
1.11215
36.8
-99.36
Total
19289.00
3650.46