Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-03-28 19:18:09
Buy
GBPUSD.c
21.00
1.26276
2024-03-29 14:41:12
1.26344
6.8
14.28
2024-04-01 08:15:30
Buy
GBPUSD.c
21.00
1.26288
2024-04-01 10:19:33
1.26299
1.1
2.31
2024-04-01 09:16:31
Buy
AUDCAD.c
35.00
0.88223
2024-04-01 09:18:39
0.88221
0.2
-0.52
2024-04-03 21:10:10
Sell
AUDCAD.c
35.00
0.88804
2024-04-10 19:19:03
0.89081
27.7
-70.77
2024-04-05 17:09:09
Sell
AUDCAD.c
36.00
0.89431
2024-04-10 16:58:02
0.89063
36.8
97.10
2024-04-05 17:24:08
Sell
AUDCAD.c
36.00
0.89444
2024-04-10 19:19:07
0.89080
36.4
95.65
2024-04-08 01:04:50
Sell
EURGBP.c
20.00
0.85792
2024-04-09 11:47:55
0.85762
3.0
7.59
2024-04-09 13:37:14
Sell
AUDCAD.c
35.00
0.89824
2024-04-10 14:44:37
0.89814
1.0
2.58
2024-04-09 14:43:03
Sell
AUDCAD.c
35.00
0.89863
2024-04-10 14:44:30
0.89815
4.8
12.38
2024-04-10 15:34:25
Sell
EURUSD.c
20.00
1.07904
2024-04-10 15:36:40
1.07858
4.6
9.20
2024-04-11 13:49:01
Buy
AUDCAD.c
1.00
0.89294
2024-04-11 13:49:25
0.89272
2.2
-0.16
2024-04-11 13:49:53
Buy
AUDCAD.c
10.00
0.89293
2024-04-11 13:51:24
0.89283
1.0
-0.73
2024-04-11 13:53:36
Buy
AUDCAD.c
2.00
0.89307
2024-04-11 20:36:57
0.89419
11.2
1.63
2024-04-11 14:45:52
Sell
GBPUSD.c
12.00
1.25358
2024-04-11 15:34:32
1.25676
31.8
-38.16
2024-04-11 15:00:12
Buy
EURUSD.c
12.00
1.07296
2024-04-11 15:30:49
1.07364
6.8
8.16
2024-04-11 21:09:00
Buy
EURGBP.c
21.00
0.85446
2024-04-12 14:10:17
0.85418
2.8
-7.33
2024-04-12 13:12:31
Buy
EURGBP.c
21.00
0.85308
2024-04-12 14:10:21
0.85411
10.3
26.96
2024-04-12 17:21:10
Buy
AUDCAD.c
35.00
0.89048
2024-04-15 04:32:06
0.89150
10.2
25.94
2024-04-15 09:43:35
Sell
EURGBP.c
21.00
0.85432
2024-04-15 11:03:25
0.85411
2.1
5.51
2024-04-15 11:14:36
Buy
AUDUSD.c
21.00
0.64873
2024-04-15 15:30:04
0.64726
14.7
-30.87
Total
21228.00
4584.66