Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-07-17 11:33:28
Sell
EURUSD.c
31.00
1.09182
2024-07-19 10:23:34
1.08862
32.0
99.20
2024-07-16 21:47:35
Sell
EURUSD.c
30.00
1.08965
2024-07-19 10:23:55
1.08878
8.7
26.10
2024-07-16 15:54:02
Sell
EURUSD.c
30.00
1.08764
2024-07-19 10:24:00
1.08877
11.3
-33.90
2024-07-16 05:55:08
Buy
AUDCAD.c
30.00
0.92306
2024-07-17 14:39:15
0.92186
12.0
-26.33
2024-07-15 13:21:34
Sell
EURUSD.c
21.00
1.09189
2024-07-16 05:32:48
1.08904
28.5
59.85
2024-07-12 16:27:15
Sell
EURUSD.c
21.00
1.08951
2024-07-16 05:32:46
1.08906
4.5
9.45
2024-07-12 15:30:47
Sell
EURUSD.c
21.00
1.08779
2024-07-16 05:32:45
1.08906
12.7
-26.67
2024-07-12 13:39:04
Sell
EURUSD.c
21.00
1.08912
2024-07-12 14:22:47
1.08899
1.3
2.73
2024-07-11 16:40:34
Buy
GBPUSD.c
21.00
1.29114
2024-07-11 16:54:28
1.29248
13.4
28.14
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
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
2024-07-08 01:01:06
Sell
AUDCAD.c
30.00
0.92048
2024-07-08 01:09:16
0.92061
1.3
-2.85
2024-07-05 15:44:21
Buy
USDCAD.c
21.00
1.36195
2024-07-05 16:02:33
1.36255
6.0
9.25
2024-07-01 09:39:05
Sell
EURUSD.c
19.00
1.07699
2024-07-01 15:09:31
1.07466
23.3
44.27
2024-07-01 03:33:01
Sell
EURUSD.c
19.00
1.07443
2024-07-01 18:07:56
1.07237
20.6
39.14
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
2024-06-28 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 01:07:06
Buy
AUDCAD.c
30.00
0.91067
2024-06-28 01:09:08
0.91051
1.6
-3.50
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
2024-06-27 10:01:11
Sell
EURUSD.c
21.00
1.06925
2024-06-27 12:19:47
1.06919
0.6
1.26
Total
19289.00
3650.46