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Note! The result in the column "Closed P/L" does not include commission and swaps
2025-04-11 12:40:08
Buy
GBPJPY.c
0.01
186.539
2025-04-11 12:41:07
186.569
3.0
0.21
2025-04-11 12:40:02
Sell
GBPJPY.c
0.02
186.505
2025-04-11 13:04:47
186.801
29.6
-4.15
2025-04-11 12:35:05
Buy
GBPJPY.c
0.01
186.344
2025-04-11 12:35:33
186.374
3.0
0.21
2025-04-11 12:35:01
Sell
GBPJPY.c
0.01
186.330
2025-04-11 13:04:47
186.801
47.1
-3.30
2025-04-11 12:30:04
Sell
GBPJPY.c
0.01
186.250
2025-04-11 12:30:10
186.220
3.0
0.21
2025-04-11 12:30:02
Sell
GBPJPY.c
0.01
186.236
2025-04-11 12:30:15
186.206
3.0
0.21
2025-04-11 12:25:07
Sell
GBPJPY.c
0.02
186.620
2025-04-11 12:26:20
186.529
9.1
1.28
2025-04-11 12:25:02
Sell
GBPJPY.c
0.02
186.625
2025-04-11 12:26:20
186.527
9.8
1.38
2025-04-11 12:20:05
Sell
GBPJPY.c
0.01
186.438
2025-04-11 12:26:20
186.529
9.1
-0.64
2025-04-11 12:20:01
Sell
GBPJPY.c
0.01
186.420
2025-04-11 12:26:20
186.527
10.7
-0.75
2025-04-11 12:15:05
Sell
GBPJPY.c
0.01
186.597
2025-04-11 12:16:40
186.567
3.0
0.21
2025-04-11 12:15:01
Sell
GBPJPY.c
0.01
186.592
2025-04-11 12:16:40
186.562
3.0
0.21
2025-04-11 12:10:08
Sell
GBPJPY.c
0.01
186.635
2025-04-11 12:14:06
186.605
3.0
0.21
2025-04-11 12:10:04
Buy
GBPJPY.c
0.02
186.669
2025-04-11 12:11:40
186.724
5.5
0.77
2025-04-11 12:10:01
Sell
GBPJPY.c
0.01
186.665
2025-04-11 12:12:55
186.635
3.0
0.21
2025-04-11 12:05:08
Buy
GBPJPY.c
0.01
186.739
2025-04-11 12:05:43
186.769
3.0
0.21
2025-04-11 12:05:05
Buy
GBPJPY.c
0.01
186.743
2025-04-11 12:11:40
186.724
1.9
-0.14
2025-04-11 12:05:02
Sell
GBPJPY.c
0.01
186.723
2025-04-11 12:06:09
186.693
3.0
0.21
2025-04-11 12:00:06
Buy
GBPJPY.c
0.01
186.676
2025-04-11 12:01:18
186.706
3.0
0.21
2025-04-11 12:00:02
Sell
GBPJPY.c
0.01
186.650
2025-04-11 12:00:39
186.620
3.0
0.21
Total
42.21
897.32