Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-01-24 11:30:31
Buy
EURGBP.c
23.00
0.85477
2024-01-24 16:46:08
0.85598
12.1
35.49
2024-01-24 10:32:25
Buy
EURGBP.c
23.00
0.85480
2024-01-24 11:28:50
0.85532
5.2
15.22
2024-01-23 14:53:54
Buy
EURGBP.c
23.00
0.85476
2024-01-24 10:32:37
0.85465
1.1
-3.21
2024-01-23 08:48:04
Sell
AUDCAD.c
34.00
0.88951
2024-01-23 12:11:06
0.88735
21.6
54.48
2024-01-22 13:08:43
Buy
EURGBP.c
23.00
0.85672
2024-01-24 16:46:11
0.85587
8.5
-24.94
2024-01-18 19:05:58
Buy
EURGBP.c
23.00
0.85597
2024-01-19 08:56:24
0.85694
9.7
28.32
2024-01-18 14:51:17
Buy
EURGBP.c
23.00
0.85792
2024-01-19 09:01:18
0.85797
0.5
1.46
2024-01-18 13:20:20
Buy
GBPCHF.c
23.00
1.09791
2024-01-18 13:39:02
1.09803
1.2
3.19
2024-01-18 09:50:58
Buy
EURGBP.c
23.00
0.85797
2024-01-18 11:29:39
0.85856
5.9
17.22
2024-01-17 17:17:13
Buy
EURGBP.c
23.00
0.85800
2024-01-18 01:48:57
0.85861
6.1
17.79
2024-01-12 15:43:05
Buy
EURGBP.c
22.00
0.85908
2024-01-12 18:13:52
0.85977
6.9
19.37
2024-01-12 09:11:59
Buy
EURGBP.c
22.00
0.85927
2024-01-12 10:00:09
0.85984
5.7
16.00
2024-01-11 15:51:25
Buy
EURGBP.c
22.00
0.86022
2024-01-11 16:08:49
0.86087
6.5
18.17
2024-01-08 20:06:41
Buy
EURGBP.c
22.00
0.85956
2024-01-10 08:22:32
0.86099
14.3
39.95
2024-01-05 17:00:55
Buy
EURGBP.c
22.00
0.86172
2024-01-10 08:22:31
0.86099
7.3
-20.38
2024-01-05 15:30:55
Buy
EURGBP.c
22.00
0.86261
2024-01-05 16:01:36
0.86318
5.7
15.87
2024-01-04 19:44:04
Buy
AUDCAD.c
34.00
0.89479
2024-01-05 17:06:14
0.89624
14.5
37.08
2024-01-04 10:22:39
Buy
EURGBP.c
22.00
0.86236
2024-01-04 11:29:14
0.86298
6.2
17.32
2024-01-03 17:47:04
Buy
AUDCAD.c
33.00
0.89567
2024-01-03 21:26:05
0.89850
28.3
69.92
2023-12-29 14:54:02
Buy
AUDCAD.c
32.00
0.90045
2023-12-29 19:11:05
0.90266
22.1
53.54
Total
21270.00
4641.59