Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-07-25 11:08:08
Buy
AUDCAD.c
44.00
0.90355
2024-07-26 10:40:02
0.90555
20.0
63.70
2024-07-25 13:32:06
Buy
AUDCAD.c
45.00
0.90302
2024-07-26 10:40:05
0.90555
25.3
82.42
2024-07-25 13:32:11
Buy
AUDCAD.c
44.00
0.90307
2024-07-26 10:39:23
0.90557
25.0
79.63
2024-07-25 15:04:11
Buy
AUDCAD.c
45.00
0.90268
2024-07-25 18:12:06
0.90563
29.5
96.08
2024-07-25 15:05:05
Buy
AUDCAD.c
45.00
0.90270
2024-07-25 15:16:45
0.90270
0.0
0.00
2024-07-25 15:05:09
Buy
AUDCAD.c
45.00
0.90277
2024-07-25 18:12:09
0.90565
28.8
93.81
2024-07-25 15:50:15
Sell
EURUSD.c
24.00
1.08468
2024-07-25 16:27:50
1.08413
5.5
13.20
2024-07-25 20:02:59
Sell
EURUSD.c
26.00
1.08644
2024-07-25 20:39:11
1.08579
6.5
16.90
2024-07-26 19:32:15
Sell
EURUSD.c
28.00
1.08638
2024-07-26 21:46:59
1.08576
6.2
17.36
2024-07-29 10:50:33
Sell
EURUSD.c
27.00
1.08471
2024-07-29 11:17:32
1.08406
6.5
17.55
2024-08-02 15:31:23
Buy
EURUSD.c
28.00
1.08679
2024-08-02 15:54:24
1.08919
24.0
67.20
2024-08-02 15:49:22
Buy
EURUSD.c
28.00
1.08796
2024-08-02 15:54:20
1.08914
11.8
33.04
2024-08-05 09:33:14
Buy
AUDCAD.c
45.00
0.89279
2024-08-05 10:46:05
0.89484
20.5
66.53
2024-08-05 17:26:05
Sell
EURUSD.c
28.00
1.09682
2024-08-05 17:32:14
1.09607
7.5
21.00
2024-08-05 17:52:53
Sell
EURUSD.c
28.00
1.09736
2024-08-05 18:19:41
1.09632
10.4
29.12
2024-08-06 10:06:30
Sell
EURUSD.c
28.00
1.09341
2024-08-06 10:39:13
1.09279
6.2
17.36
2024-08-07 17:03:37
Sell
EURGBP.c
28.00
0.85898
2024-08-08 15:57:59
0.85966
6.8
-24.13
2024-08-07 21:59:56
Sell
EURGBP.c
28.00
0.86098
2024-08-08 15:58:05
0.85970
12.8
45.42
2024-08-13 08:49:21
Sell
EURCHF.c
28.00
0.94876
2024-08-13 09:01:46
0.94825
5.1
16.47
2024-08-13 17:47:12
Sell
EURCHF.c
28.00
0.94886
2024-08-13 17:54:05
0.94845
4.1
13.26
Total
19289.00
3650.46