AndrewSpektor
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-02-14 09:01:31
Buy
EURGBP.c
13.00
0.85216
2024-02-14 11:39:05
0.85323
10.7
17.44
2024-02-14 10:41:52
Buy
EURGBP.c
12.00
0.85315
2024-02-14 11:39:10
0.85324
0.9
1.35
2024-02-14 11:00:02
Sell
EURGBP.c
3.00
0.85230
2024-02-23 16:45:29
0.85321
9.1
-3.47
2024-02-15 03:15:04
Sell
EURUSD.c
3.00
1.07290
2024-02-16 15:31:03
1.07467
17.7
-5.31
2024-02-15 09:45:02
Sell
EURUSD.c
3.00
1.07356
2024-02-16 15:31:05
1.07458
10.2
-3.06
2024-02-15 11:00:02
Buy
USDCAD.c
3.00
1.35338
2024-02-16 15:30:10
1.34980
35.8
-7.96
2024-02-15 13:45:04
Sell
EURGBP.c
3.00
0.85560
2024-02-23 16:45:29
0.85320
24.0
9.14
2024-02-15 14:11:15
Sell
EURUSD.c
12.00
1.07370
2024-02-15 18:15:18
1.07573
20.3
-24.36
2024-02-15 15:30:22
Sell
EURUSD.c
13.00
1.07676
2024-02-15 15:31:42
1.07619
5.7
7.41
2024-02-15 15:33:08
Sell
EURUSD.c
12.00
1.07640
2024-02-15 15:34:58
1.07565
7.5
9.00
2024-02-15 15:38:48
Sell
EURUSD.c
13.00
1.07644
2024-02-15 18:15:19
1.07573
7.1
9.23
2024-02-15 17:00:03
Sell
GBPUSD.c
3.00
1.25820
2024-02-16 02:52:27
1.25837
1.7
-0.51
2024-02-15 17:09:34
Sell
EURUSD.c
13.00
1.07837
2024-02-15 17:29:58
1.07771
6.6
8.58
2024-02-15 17:45:04
Sell
EURUSD.c
3.00
1.07647
2024-02-16 15:31:06
1.07461
18.6
5.58
2024-02-15 18:04:39
Buy
GBPCAD.c
20.00
1.69952
2024-02-20 15:50:18
1.70848
89.6
132.55
2024-02-15 20:45:01
Buy
USDCAD.c
3.00
1.34842
2024-02-16 15:30:10
1.35000
15.8
3.51
2024-02-15 22:00:03
Sell
GBPUSD.c
3.00
1.25958
2024-02-16 02:52:27
1.25833
12.5
3.75
2024-02-16 01:45:02
Sell
EURUSD.c
3.00
1.07740
2024-02-16 15:31:07
1.07455
28.5
8.55
2024-02-16 01:45:10
Buy
USDCAD.c
3.00
1.34638
2024-02-16 15:30:10
1.35000
36.2
8.04
2024-02-16 17:02:12
Sell
EURUSD.c
12.00
1.07565
2024-02-19 16:33:01
1.07652
8.7
-10.44
Total
103588.00
7407.61