Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-09-27 16:32:07
Sell
AUDCAD.c
43.00
0.93249
2024-10-01 13:33:18
0.93378
12.9
-40.99
2024-09-27 16:32:17
Sell
AUDCAD.c
43.00
0.93248
2024-10-01 13:33:20
0.93378
13.0
-41.30
2024-09-27 17:52:20
Sell
AUDCAD.c
43.00
0.93429
2024-10-01 18:05:11
0.92905
52.4
166.85
2024-09-30 07:32:11
Sell
AUDCAD.c
41.00
0.93625
2024-10-01 13:33:19
0.93378
24.7
74.82
2024-09-30 07:32:14
Sell
AUDCAD.c
41.00
0.93626
2024-10-01 13:33:08
0.93388
23.8
72.10
2024-09-30 08:23:08
Sell
AUDCAD.c
41.00
0.93654
2024-10-01 13:33:19
0.93378
27.6
83.60
2024-09-30 11:30:29
Sell
GBPCAD.c
25.00
1.81229
2024-09-30 13:45:25
1.81064
16.5
30.50
2024-09-30 14:00:10
Sell
GBPCAD.c
26.00
1.81329
2024-09-30 14:57:21
1.81188
14.1
27.11
2024-09-30 17:42:06
Buy
EURGBP.c
24.00
0.83297
2024-10-01 12:16:59
0.83351
5.4
17.28
2024-09-30 18:03:34
Sell
GBPCAD.c
25.00
1.81159
2024-09-30 18:49:03
1.81006
15.3
28.30
2024-10-01 12:57:01
Buy
EURGBP.c
26.00
0.83253
2024-10-01 17:49:05
0.83321
6.8
23.50
2024-10-01 13:49:12
Sell
AUDCAD.c
43.00
0.93351
2024-10-01 18:08:18
0.92861
49.0
155.94
2024-10-01 18:13:02
Buy
AUDCAD.c
43.00
0.92870
2024-10-01 19:24:12
0.92854
1.6
-5.09
2024-10-01 18:17:07
Sell
AUDCAD.c
43.00
0.92878
2024-10-01 19:24:14
0.92872
0.6
1.91
2024-10-01 19:57:09
Sell
GBPCAD.c
29.00
1.78975
2024-10-03 08:20:26
1.78505
47.0
100.74
2024-10-01 20:19:48
Sell
GBPCHF.c
29.00
1.12032
2024-10-03 08:20:24
1.12154
12.2
-41.63
2024-10-01 21:07:25
Sell
GBPCHF.c
29.00
1.12504
2024-10-03 08:20:21
1.12154
35.0
119.41
2024-10-02 09:14:11
Buy
AUDCAD.c
43.00
0.92833
2024-10-02 09:58:23
0.92968
13.5
43.05
2024-10-02 18:48:24
Buy
EURGBP.c
29.00
0.83238
2024-10-03 08:16:07
0.83472
23.4
89.64
2024-10-04 15:32:23
Sell
EURUSD.c
29.00
1.09716
2024-10-04 15:45:56
1.09644
7.2
20.88
Total
19289.00
3650.46