Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-06-13 18:31:58
Buy
EURGBP.c
21.00
0.84338
2024-06-17 09:04:03
0.84393
5.5
14.63
2024-06-13 21:10:36
Buy
EURGBP.c
21.00
0.84179
2024-06-17 09:04:04
0.84394
21.5
57.20
2024-06-14 10:35:08
Buy
AUDCAD.c
28.00
0.91009
2024-06-18 16:50:04
0.91119
11.0
22.45
2024-06-19 05:51:16
Sell
AUDCAD.c
30.00
0.91408
2024-06-20 15:55:40
0.91322
8.6
18.83
2024-06-19 11:22:15
Buy
EURGBP.c
21.00
0.84338
2024-06-19 13:58:25
0.84400
6.2
16.58
2024-06-19 13:21:53
Sell
EURUSD.c
21.00
1.07403
2024-06-20 09:06:38
1.07345
5.8
12.18
2024-06-21 12:53:08
Buy
AUDCAD.c
30.00
0.91072
2024-06-21 14:45:05
0.91176
10.4
22.78
2024-06-24 01:03:16
Buy
AUDCAD.c
30.00
0.90942
2024-06-24 17:10:04
0.91083
14.1
30.96
2024-06-24 17:14:24
Sell
EURUSD.c
21.00
1.07390
2024-06-24 17:45:20
1.07331
5.9
12.39
2024-06-27 10:01:11
Sell
EURUSD.c
21.00
1.06925
2024-06-27 12:19:47
1.06919
0.6
1.26
2024-06-27 15:49:48
Sell
EURUSD.c
21.00
1.07116
2024-06-27 18:22:32
1.07044
7.2
15.12
2024-06-28 01:07:06
Buy
AUDCAD.c
30.00
0.91067
2024-06-28 01:09:08
0.91051
1.6
-3.50
2024-06-28 17:34:01
Sell
EURGBP.c
21.00
0.84726
2024-07-03 16:47:05
0.84669
5.7
15.26
2024-06-28 17:49:20
Sell
EURUSD.c
21.00
1.07086
2024-07-01 18:07:53
1.07236
15.0
-31.50
2024-07-01 03:33:01
Sell
EURUSD.c
19.00
1.07443
2024-07-01 18:07:56
1.07237
20.6
39.14
2024-07-01 09:39:05
Sell
EURUSD.c
19.00
1.07699
2024-07-01 15:09:31
1.07466
23.3
44.27
2024-07-05 15:44:21
Buy
USDCAD.c
21.00
1.36195
2024-07-05 16:02:33
1.36255
6.0
9.25
2024-07-08 01:01:06
Sell
AUDCAD.c
30.00
0.92048
2024-07-08 01:09:16
0.92061
1.3
-2.85
2024-07-10 16:34:20
Buy
EURGBP.c
21.00
0.84409
2024-07-25 18:48:34
0.84315
9.4
-25.42
2024-07-11 16:15:18
Buy
GBPUSD.c
21.00
1.29311
2024-07-11 16:54:24
1.29259
5.2
-10.92
Total
19315.00
3672.00