Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-07-26 19:32:15
Sell
EURUSD.c
28.00
1.08638
2024-07-26 21:46:59
1.08576
6.2
17.36
2024-07-25 20:02:59
Sell
EURUSD.c
26.00
1.08644
2024-07-25 20:39:11
1.08579
6.5
16.90
2024-07-25 15:50:15
Sell
EURUSD.c
24.00
1.08468
2024-07-25 16:27:50
1.08413
5.5
13.20
2024-07-25 15:05:09
Buy
AUDCAD.c
45.00
0.90277
2024-07-25 18:12:09
0.90565
28.8
93.81
2024-07-25 15:05:05
Buy
AUDCAD.c
45.00
0.90270
2024-07-25 15:16:45
0.90270
0.0
0.00
2024-07-25 15:04:11
Buy
AUDCAD.c
45.00
0.90268
2024-07-25 18:12:06
0.90563
29.5
96.08
2024-07-25 13:32:11
Buy
AUDCAD.c
44.00
0.90307
2024-07-26 10:39:23
0.90557
25.0
79.63
2024-07-25 13:32:06
Buy
AUDCAD.c
45.00
0.90302
2024-07-26 10:40:05
0.90555
25.3
82.42
2024-07-25 11:08:08
Buy
AUDCAD.c
44.00
0.90355
2024-07-26 10:40:02
0.90555
20.0
63.70
2024-07-25 04:11:02
Buy
AUDCAD.c
44.00
0.90683
2024-07-25 18:12:07
0.90563
12.0
-38.21
2024-07-25 04:10:07
Buy
AUDCAD.c
44.00
0.90686
2024-07-25 18:12:05
0.90565
12.1
-38.53
2024-07-25 04:04:04
Buy
AUDCAD.c
44.00
0.90683
2024-07-26 10:39:19
0.90555
12.8
-40.77
2024-07-25 00:45:13
Buy
AUDCAD.c
44.00
0.90869
2024-07-26 10:39:03
0.90560
30.9
-98.42
2024-07-23 11:27:08
Buy
AUDCAD.c
44.00
0.91201
2024-07-30 02:18:27
0.90799
40.2
-127.70
2024-07-23 11:27:02
Buy
AUDCAD.c
44.00
0.91203
2024-07-30 02:18:41
0.90797
40.6
-128.96
2024-07-23 06:50:28
Sell
EURUSD.c
29.00
1.08936
2024-07-23 09:10:21
1.08873
6.3
18.27
2024-07-22 05:39:02
Buy
AUDCAD.c
45.00
0.91578
2024-07-30 02:18:41
0.90800
77.8
-252.75
2024-07-19 11:29:52
Buy
AUDCAD.c
44.00
0.91825
2024-07-30 10:05:45
0.90822
100.3
-318.80
2024-07-17 16:30:02
Buy
AUDCAD.c
41.00
0.92083
2024-07-19 10:10:10
0.91897
18.6
-55.62
2024-07-17 11:40:24
Sell
EURUSD.c
31.00
1.09263
2024-07-19 10:23:15
1.08854
40.9
126.79
Total
19289.00
3650.46