Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-08-14 16:29:59
Sell
EURUSD.c
28.00
1.10216
2024-08-14 17:14:54
1.10286
7.0
-19.60
2024-08-14 16:49:48
Sell
EURUSD.c
28.00
1.10413
2024-08-14 17:14:59
1.10284
12.9
36.12
2024-08-15 00:38:22
Buy
AUDCAD.c
46.00
0.90502
2024-08-15 05:42:25
0.90748
24.6
82.51
2024-08-15 07:58:45
Sell
AUDCAD.c
46.00
0.90812
2024-08-15 15:38:54
0.90700
11.2
37.54
2024-08-15 20:20:25
Sell
EURUSD.c
28.00
1.09775
2024-08-16 17:47:54
1.09841
6.6
-18.48
2024-08-16 12:56:14
Sell
AUDCAD.c
46.00
0.91033
2024-08-22 07:57:17
0.91526
49.3
-166.87
2024-08-16 16:20:31
Sell
EURUSD.c
28.00
1.09969
2024-08-16 17:48:00
1.09833
13.6
38.08
2024-08-16 17:58:31
Sell
EURUSD.c
28.00
1.09901
2024-08-23 17:54:57
1.11809
190.8
-534.24
2024-08-16 20:28:49
Sell
EURUSD.c
28.00
1.10110
2024-08-29 11:20:18
1.10874
76.4
-213.92
2024-08-19 06:35:56
Sell
EURUSD.c
28.00
1.10388
2024-08-29 11:20:24
1.10888
50.0
-140.00
2024-08-19 06:59:02
Sell
AUDCAD.c
45.00
0.91413
2024-08-22 07:57:11
0.91526
11.3
-37.41
2024-08-19 08:50:45
Sell
EURUSD.c
28.00
1.10479
2024-08-29 11:20:32
1.10889
41.0
-114.80
2024-08-19 21:26:19
Sell
EURUSD.c
27.00
1.10823
2024-08-29 11:20:40
1.10893
7.0
-18.90
2024-08-19 21:33:09
Sell
AUDCAD.c
42.00
0.91770
2024-08-21 12:59:05
0.91698
7.2
22.22
2024-08-20 02:47:10
Sell
AUDCAD.c
42.00
0.91798
2024-08-21 12:59:06
0.91698
10.0
30.86
2024-08-20 15:58:33
Sell
EURUSD.c
27.00
1.10974
2024-08-29 11:20:43
1.10891
8.3
22.41
2024-08-20 21:33:08
Sell
EURUSD.c
26.00
1.11203
2024-08-29 11:20:35
1.10888
31.5
81.90
2024-08-21 21:36:48
Sell
EURUSD.c
27.00
1.11653
2024-08-23 17:11:41
1.11627
2.6
7.02
2024-08-23 18:45:00
Sell
EURUSD.c
31.00
1.11872
2024-08-29 11:20:27
1.10892
98.0
303.80
2024-08-23 18:58:44
Sell
EURUSD.c
28.00
1.11731
2024-08-29 11:20:20
1.10875
85.6
239.68
Total
19289.00
3650.46