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to_the_mars

Note! The result in the column "Closed P/L" does not include commission and swaps

2024-06-03 01:00:00
Sell
EURUSD.c
1.00
1.08485
2024-06-03 08:10:44
1.08527
4.2
-0.42
2024-06-03 01:00:01
Sell
EURUSD.c
1.00
1.08495
2024-06-03 08:10:44
1.08527
3.2
-0.32
2024-06-03 01:00:02
Sell
EURUSD.c
1.00
1.08505
2024-06-03 08:10:44
1.08527
2.2
-0.22
2024-06-03 03:00:00
Sell
EURUSD.c
2.00
1.08525
2024-06-03 08:10:44
1.08527
0.2
-0.04
2024-06-03 04:00:00
Sell
EURUSD.c
2.00
1.08566
2024-06-03 08:10:44
1.08527
3.9
0.78
2024-06-03 04:00:02
Sell
EURUSD.c
2.00
1.08566
2024-06-03 08:10:44
1.08527
3.9
0.78
2024-06-03 04:00:03
Sell
EURUSD.c
2.00
1.08567
2024-06-03 08:10:44
1.08527
4.0
0.80
2024-06-03 11:00:00
Sell
EURUSD.c
100.00
1.08398
2024-06-03 11:06:45
1.08369
2.9
29.00
2024-06-03 11:00:01
Buy
EURUSD.c
130.00
1.08400
2024-06-03 14:21:20
1.08442
4.2
54.60
2024-06-03 11:00:02
Buy
EURUSD.c
130.00
1.08395
2024-06-03 14:21:20
1.08442
4.7
61.10
2024-06-03 12:00:00
Sell
EURUSD.c
100.00
1.08401
2024-06-03 12:10:18
1.08372
2.9
29.00
2024-06-03 13:00:00
Sell
EURUSD.c
100.00
1.08349
2024-06-03 13:06:53
1.08318
3.1
31.00
2024-06-03 13:00:01
Buy
EURUSD.c
169.00
1.08352
2024-06-03 14:21:20
1.08442
9.0
152.10
2024-06-03 13:00:02
Buy
EURUSD.c
169.00
1.08351
2024-06-03 14:21:20
1.08442
9.1
153.79
2024-06-03 14:00:01
Sell
EURUSD.c
100.00
1.08369
2024-06-03 14:21:20
1.08443
7.4
-74.00
2024-06-04 04:01:18
Buy
GBPUSD.c
1000.00
1.28119
2024-06-04 04:09:34
1.28145
2.6
260.00
2024-06-10 00:05:07
Buy
EURUSD.c
10.00
1.07741
2024-06-10 00:46:29
1.07771
3.0
3.00
2024-06-10 00:05:10
Buy
EURUSD.c
10.00
1.07786
2024-06-10 02:05:15
1.07791
0.5
0.50
2024-06-10 01:00:04
Buy
EURUSD.c
10.00
1.07751
2024-06-10 01:02:18
1.07781
3.0
3.00
2024-06-10 01:00:09
Sell
EURUSD.c
10.00
1.07677
2024-06-10 05:37:10
1.07702
2.5
-2.50
Total
783949.00
 
89863.77