Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-07-11 16:40:34
Buy
GBPUSD.c
21.00
1.29114
2024-07-11 16:54:28
1.29248
13.4
28.14
2024-07-12 13:39:04
Sell
EURUSD.c
21.00
1.08912
2024-07-12 14:22:47
1.08899
1.3
2.73
2024-07-12 15:30:47
Sell
EURUSD.c
21.00
1.08779
2024-07-16 05:32:45
1.08906
12.7
-26.67
2024-07-12 16:27:15
Sell
EURUSD.c
21.00
1.08951
2024-07-16 05:32:46
1.08906
4.5
9.45
2024-07-15 13:21:34
Sell
EURUSD.c
21.00
1.09189
2024-07-16 05:32:48
1.08904
28.5
59.85
2024-07-16 05:55:08
Buy
AUDCAD.c
30.00
0.92306
2024-07-17 14:39:15
0.92186
12.0
-26.33
2024-07-16 15:54:02
Sell
EURUSD.c
30.00
1.08764
2024-07-19 10:24:00
1.08877
11.3
-33.90
2024-07-16 21:47:35
Sell
EURUSD.c
30.00
1.08965
2024-07-19 10:23:55
1.08878
8.7
26.10
2024-07-17 11:33:28
Sell
EURUSD.c
31.00
1.09182
2024-07-19 10:23:34
1.08862
32.0
99.20
2024-07-17 11:40:24
Sell
EURUSD.c
31.00
1.09263
2024-07-19 10:23:15
1.08854
40.9
126.79
2024-07-17 16:30:02
Buy
AUDCAD.c
41.00
0.92083
2024-07-19 10:10:10
0.91897
18.6
-55.62
2024-07-19 11:29:52
Buy
AUDCAD.c
44.00
0.91825
2024-07-30 10:05:45
0.90822
100.3
-318.80
2024-07-22 05:39:02
Buy
AUDCAD.c
45.00
0.91578
2024-07-30 02:18:41
0.90800
77.8
-252.75
2024-07-23 06:50:28
Sell
EURUSD.c
29.00
1.08936
2024-07-23 09:10:21
1.08873
6.3
18.27
2024-07-23 11:27:02
Buy
AUDCAD.c
44.00
0.91203
2024-07-30 02:18:41
0.90797
40.6
-128.96
2024-07-23 11:27:08
Buy
AUDCAD.c
44.00
0.91201
2024-07-30 02:18:27
0.90799
40.2
-127.70
2024-07-25 00:45:13
Buy
AUDCAD.c
44.00
0.90869
2024-07-26 10:39:03
0.90560
30.9
-98.42
2024-07-25 04:04:04
Buy
AUDCAD.c
44.00
0.90683
2024-07-26 10:39:19
0.90555
12.8
-40.77
2024-07-25 04:10:07
Buy
AUDCAD.c
44.00
0.90686
2024-07-25 18:12:05
0.90565
12.1
-38.53
2024-07-25 04:11:02
Buy
AUDCAD.c
44.00
0.90683
2024-07-25 18:12:07
0.90563
12.0
-38.21
Total
21228.00
4584.66