Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-05-16 01:08:17
Sell
EURUSD.c
21.00
1.08882
2024-05-16 15:39:15
1.08634
24.8
52.08
2024-05-15 18:23:14
Sell
EURUSD.c
21.00
1.08675
2024-05-16 15:39:22
1.08638
3.7
7.77
2024-05-15 18:06:12
Buy
EURGBP.c
21.00
0.85841
2024-05-17 08:31:33
0.85779
6.2
-16.48
2024-05-15 17:23:28
Sell
EURUSD.c
21.00
1.08482
2024-05-16 15:39:19
1.08641
15.9
-33.39
2024-05-15 15:41:33
Sell
EURUSD.c
21.00
1.08501
2024-05-15 16:51:12
1.08390
11.1
23.31
2024-05-13 14:47:48
Sell
EURUSD.c
21.00
1.07918
2024-05-14 10:12:37
1.07879
3.9
8.19
2024-05-09 17:21:43
Sell
EURUSD.c
21.00
1.07719
2024-05-14 10:12:30
1.07879
16.0
-33.60
2024-05-09 15:38:08
Sell
EURUSD.c
21.00
1.07523
2024-05-14 10:12:24
1.07878
35.5
-74.55
2024-05-07 15:26:58
Sell
EURUSD.c
20.00
1.07722
2024-05-07 20:05:36
1.07659
6.3
12.60
2024-05-06 16:03:03
Sell
EURUSD.c
20.00
1.07872
2024-05-06 17:44:27
1.07828
4.4
8.80
2024-05-03 16:36:12
Sell
AUDCAD.c
35.00
0.90363
2024-05-07 10:54:51
0.90315
4.8
12.28
2024-05-03 16:23:12
Buy
EURUSD.c
20.00
1.07856
2024-05-03 17:00:04
1.07934
7.8
15.60
2024-05-03 15:51:49
Buy
EURUSD.c
20.00
1.07846
2024-05-03 15:58:38
1.07968
12.2
24.40
2024-05-03 15:31:29
Buy
EURUSD.c
20.00
1.08053
2024-05-03 15:58:10
1.07962
9.1
-18.20
2024-05-01 23:47:02
Sell
AUDCAD.c
36.00
0.89645
2024-05-08 17:12:08
0.90217
57.2
-149.90
2024-04-29 12:46:24
Sell
EURUSD.c
21.00
1.07181
2024-04-29 15:58:19
1.07043
13.8
28.98
2024-04-29 12:17:00
Sell
EURUSD.c
21.00
1.06984
2024-04-29 15:58:15
1.07043
5.9
-12.39
2024-04-26 15:38:23
Sell
EURUSD.c
21.00
1.07301
2024-04-26 15:41:07
1.07222
7.9
16.59
2024-04-23 17:53:22
Buy
GBPUSD.c
21.00
1.24378
2024-04-23 20:05:00
1.24485
10.7
22.47
2024-04-23 17:21:37
Buy
GBPUSD.c
21.00
1.24562
2024-04-23 20:04:55
1.24489
7.3
-15.33
Total
19340.00
3700.48