Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-05-23 16:48:26
Sell
EURUSD.c
21.00
1.08313
2024-05-23 16:54:37
1.08305
0.8
1.68
2024-05-24 15:43:09
Sell
EURUSD.c
21.00
1.08504
2024-05-24 16:57:44
1.08434
7.0
14.70
2024-05-24 18:10:20
Sell
EURUSD.c
21.00
1.08505
2024-05-27 15:05:56
1.08435
7.0
14.70
2024-05-27 16:00:43
Buy
EURGBP.c
21.00
0.85054
2024-05-30 14:55:06
0.85118
6.4
17.09
2024-05-27 16:44:49
Sell
EURUSD.c
21.00
1.08552
2024-05-28 17:00:12
1.08627
7.5
-15.75
2024-05-28 06:51:47
Sell
EURUSD.c
21.00
1.08779
2024-05-28 17:00:07
1.08634
14.5
30.45
2024-05-28 17:45:40
Sell
EURUSD.c
21.00
1.08699
2024-05-28 21:01:39
1.08644
5.5
11.55
2024-05-29 01:00:05
Buy
AUDCAD.c
34.00
0.90764
2024-05-29 01:02:06
0.90732
3.2
-7.98
2024-05-30 19:59:26
Sell
EURUSD.c
21.00
1.08416
2024-05-30 22:02:09
1.08354
6.2
13.02
2024-06-03 17:09:31
Sell
EURUSD.c
64.00
1.08788
2024-06-03 17:53:03
1.08735
5.3
33.92
2024-06-04 01:05:02
Sell
AUDCAD.c
35.00
0.91176
2024-06-04 12:12:43
0.90877
29.9
76.44
2024-06-04 11:53:27
Sell
EURUSD.c
21.00
1.08799
2024-06-04 12:11:09
1.08740
5.9
12.39
2024-06-05 14:38:19
Buy
EURGBP.c
21.00
0.85049
2024-06-05 17:15:20
0.85134
8.5
22.77
2024-06-05 19:22:34
Buy
EURGBP.c
21.00
0.85052
2024-06-17 09:03:35
0.84393
65.9
-175.32
2024-06-06 04:56:11
Sell
AUDCAD.c
34.00
0.91294
2024-06-06 06:52:54
0.91134
16.0
39.77
2024-06-07 18:24:59
Buy
EURGBP.c
21.00
0.84947
2024-06-17 09:03:42
0.84393
55.4
-147.38
2024-06-10 01:08:09
Buy
AUDCAD.c
32.00
0.90577
2024-06-10 01:09:05
0.90571
0.6
-1.39
2024-06-10 01:11:06
Buy
EURGBP.c
21.00
0.84662
2024-06-17 09:03:45
0.84392
27.0
-71.82
2024-06-11 13:17:43
Buy
EURGBP.c
21.00
0.84340
2024-06-12 17:43:01
0.84408
6.8
18.34
2024-06-12 15:32:37
Buy
EURUSD.c
21.00
1.08242
2024-06-12 15:54:02
1.08267
2.5
5.25
Total
19289.00
3650.46