Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-03-14 14:36:54
Sell
EURUSD.c
21.00
1.09328
2024-03-14 15:05:41
1.09266
6.2
13.02
2024-03-13 19:01:57
Sell
EURUSD.c
21.00
1.09545
2024-03-14 08:52:37
1.09384
16.1
33.81
2024-03-13 12:41:25
Sell
EURUSD.c
21.00
1.09311
2024-03-14 08:52:32
1.09384
7.3
-15.33
2024-03-13 10:09:49
Sell
EURUSD.c
21.00
1.09311
2024-03-13 11:08:02
1.09257
5.4
11.34
2024-03-12 14:48:24
Sell
EURUSD.c
21.00
1.09317
2024-03-12 14:55:03
1.09243
7.4
15.54
2024-03-11 11:55:18
Buy
EURGBP.c
21.00
0.85159
2024-03-11 14:57:49
0.85209
5.0
13.46
2024-03-08 17:21:00
Buy
EURGBP.c
20.00
0.85069
2024-03-08 18:44:05
0.85143
7.4
19.02
2024-03-08 14:09:39
Sell
AUDCAD.c
34.00
0.89348
2024-03-11 06:47:21
0.89133
21.5
54.20
2024-03-08 13:15:26
Buy
EURGBP.c
20.00
0.85242
2024-03-11 09:25:02
0.85176
6.6
-16.96
2024-03-05 17:59:52
Buy
EURGBP.c
20.00
0.85392
2024-03-05 18:45:56
0.85447
5.5
13.97
2024-03-05 11:20:16
Sell
EURUSD.c
20.00
1.08529
2024-03-05 14:11:47
1.08469
6.0
12.00
2024-03-04 09:58:23
Sell
EURUSD.c
23.00
1.08524
2024-03-04 10:24:29
1.08461
6.3
14.49
2024-02-27 18:14:32
Sell
EURUSD.c
23.00
1.08501
2024-02-27 21:22:04
1.08442
5.9
13.57
2024-02-26 17:52:20
Sell
EURUSD.c
23.00
1.08519
2024-02-26 19:47:31
1.08465
5.4
12.42
2024-02-26 12:31:45
Sell
EURUSD.c
23.00
1.08470
2024-02-26 17:07:59
1.08422
4.8
11.04
2024-02-23 13:17:00
Buy
EURGBP.c
23.00
0.85355
2024-04-22 16:41:25
0.86366
101.1
286.20
2024-02-23 12:52:04
Buy
EURGBP.c
23.00
0.85434
2024-02-26 09:14:15
0.85490
5.6
16.31
2024-02-22 18:11:08
Sell
EURUSD.c
23.00
1.08180
2024-02-22 18:47:14
1.08120
6.0
13.80
2024-02-22 10:30:57
Sell
EURUSD.c
23.00
1.08669
2024-02-22 11:19:40
1.08613
5.6
12.88
2024-02-20 16:46:06
Sell
AUDCAD.c
34.00
0.88770
2024-02-21 18:52:23
0.88392
37.8
95.18
Total
21270.00
4641.59