Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-12-14 20:48:03
Buy
AUDCAD.c
28.00
0.89818
2023-12-18 09:13:07
0.89922
10.4
21.77
2023-12-15 10:32:20
Buy
EURGBP.c
20.00
0.85935
2023-12-18 18:51:35
0.86385
45.0
113.78
2023-12-19 13:00:53
Buy
EURGBP.c
20.00
0.86123
2023-12-19 22:21:05
0.86302
17.9
45.52
2023-12-20 09:01:54
Buy
EURGBP.c
20.00
0.86425
2023-12-20 12:40:45
0.86575
15.0
37.95
2023-12-20 09:33:55
Buy
EURGBP.c
20.00
0.86640
2023-12-20 12:40:47
0.86577
6.3
-15.94
2023-12-20 13:26:10
Buy
EURGBP.c
20.00
0.86469
2023-12-20 14:51:14
0.86531
6.2
15.67
2023-12-22 11:04:53
Sell
EURUSD.c
20.00
1.10108
2023-12-22 11:54:16
1.10057
5.1
10.20
2023-12-22 15:52:48
Sell
EURUSD.c
20.00
1.10248
2023-12-22 17:45:13
1.10184
6.4
12.80
2023-12-22 19:42:13
Sell
EURUSD.c
20.00
1.10132
2023-12-22 21:05:24
1.10076
5.6
11.20
2023-12-27 16:20:19
Sell
EURUSD.c
31.00
1.10751
2023-12-27 16:20:52
1.10784
3.3
-10.23
2023-12-27 16:25:20
Sell
EURUSD.c
22.00
1.10765
2023-12-27 16:25:50
1.10786
2.1
-4.62
2023-12-27 16:53:10
Sell
EURUSD.c
22.00
1.10876
2023-12-28 15:59:38
1.10737
13.9
30.58
2023-12-27 18:21:48
Sell
EURUSD.c
22.00
1.11212
2023-12-28 15:59:41
1.10739
47.3
104.06
2023-12-28 11:34:51
Sell
EURUSD.c
22.00
1.11298
2023-12-28 15:59:46
1.10743
55.5
122.10
2023-12-29 14:54:02
Buy
AUDCAD.c
32.00
0.90045
2023-12-29 19:11:05
0.90266
22.1
53.54
2024-01-03 17:47:04
Buy
AUDCAD.c
33.00
0.89567
2024-01-03 21:26:05
0.89850
28.3
69.92
2024-01-04 10:22:39
Buy
EURGBP.c
22.00
0.86236
2024-01-04 11:29:14
0.86298
6.2
17.32
2024-01-04 19:44:04
Buy
AUDCAD.c
34.00
0.89479
2024-01-05 17:06:14
0.89624
14.5
37.08
2024-01-05 15:30:55
Buy
EURGBP.c
22.00
0.86261
2024-01-05 16:01:36
0.86318
5.7
15.87
2024-01-05 17:00:55
Buy
EURGBP.c
22.00
0.86172
2024-01-10 08:22:31
0.86099
7.3
-20.38
Total
19340.00
3700.48