Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-03-16 15:25:30
Buy
EURUSD.c
7.00
1.05608
2023-03-16 15:34:42
1.05726
11.8
8.26
2023-03-16 03:09:43
Sell
EURUSD.c
6.00
1.05953
2023-03-16 15:23:57
1.05532
42.1
25.26
2023-03-16 03:09:40
Sell
EURUSD.c
6.00
1.05965
2023-03-16 15:23:45
1.05569
39.6
23.76
2023-03-16 03:09:36
Sell
EURUSD.c
6.00
1.05964
2023-03-16 15:23:50
1.05592
37.2
22.32
2023-03-16 03:09:34
Sell
EURUSD.c
6.00
1.05962
2023-03-16 15:24:09
1.05560
40.2
24.12
2023-03-16 03:09:31
Sell
EURUSD.c
6.00
1.05964
2023-03-16 15:24:43
1.05558
40.6
24.36
2023-03-16 03:09:27
Sell
EURUSD.c
6.00
1.05974
2023-03-16 15:24:24
1.05522
45.2
27.12
2023-03-16 03:09:24
Sell
EURUSD.c
6.00
1.05969
2023-03-16 15:24:11
1.05555
41.4
24.84
2023-03-16 03:09:18
Sell
EURUSD.c
6.00
1.05959
2023-03-16 15:24:30
1.05561
39.8
23.88
2023-03-15 21:05:57
Sell
EURUSD.c
6.00
1.05883
2023-03-15 22:41:15
1.05765
11.8
7.08
2023-03-15 21:05:55
Sell
EURUSD.c
6.00
1.05883
2023-03-15 22:41:16
1.05763
12.0
7.20
2023-03-15 21:05:52
Sell
EURUSD.c
6.00
1.05883
2023-03-15 22:41:17
1.05763
12.0
7.20
2023-03-15 21:05:51
Sell
EURUSD.c
6.00
1.05884
2023-03-15 22:41:18
1.05763
12.1
7.26
2023-03-15 21:05:49
Sell
EURUSD.c
6.00
1.05890
2023-03-15 22:41:19
1.05767
12.3
7.38
2023-03-15 21:05:48
Sell
EURUSD.c
6.00
1.05890
2023-03-15 22:41:22
1.05767
12.3
7.38
2023-03-15 21:05:47
Sell
EURUSD.c
6.00
1.05888
2023-03-15 22:41:22
1.05765
12.3
7.38
2023-03-15 21:05:46
Sell
EURUSD.c
6.00
1.05885
2023-03-15 22:41:29
1.05764
12.1
7.26
2023-03-15 20:41:43
Buy
USDCHF.c
1.00
0.92943
2023-03-15 20:42:46
0.92955
1.2
0.13
2023-03-15 16:13:08
Buy
EURUSD.c
6.00
1.05643
2023-03-15 20:27:43
1.05707
6.4
3.84
2023-03-15 16:07:13
Buy
EURUSD.c
6.00
1.05407
2023-03-15 20:27:44
1.05713
30.6
18.36
Total
21228.00
4584.66