Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-12-27 18:21:48
Sell
EURUSD.c
22.00
1.11212
2023-12-28 15:59:41
1.10739
47.3
104.06
2023-12-27 16:53:10
Sell
EURUSD.c
22.00
1.10876
2023-12-28 15:59:38
1.10737
13.9
30.58
2023-12-27 16:25:20
Sell
EURUSD.c
22.00
1.10765
2023-12-27 16:25:50
1.10786
2.1
-4.62
2023-12-27 16:20:19
Sell
EURUSD.c
31.00
1.10751
2023-12-27 16:20:52
1.10784
3.3
-10.23
2023-12-22 19:42:13
Sell
EURUSD.c
20.00
1.10132
2023-12-22 21:05:24
1.10076
5.6
11.20
2023-12-22 15:52:48
Sell
EURUSD.c
20.00
1.10248
2023-12-22 17:45:13
1.10184
6.4
12.80
2023-12-22 11:04:53
Sell
EURUSD.c
20.00
1.10108
2023-12-22 11:54:16
1.10057
5.1
10.20
2023-12-20 13:26:10
Buy
EURGBP.c
20.00
0.86469
2023-12-20 14:51:14
0.86531
6.2
15.67
2023-12-20 09:33:55
Buy
EURGBP.c
20.00
0.86640
2023-12-20 12:40:47
0.86577
6.3
-15.94
2023-12-20 09:01:54
Buy
EURGBP.c
20.00
0.86425
2023-12-20 12:40:45
0.86575
15.0
37.95
2023-12-19 13:00:53
Buy
EURGBP.c
20.00
0.86123
2023-12-19 22:21:05
0.86302
17.9
45.52
2023-12-15 10:32:20
Buy
EURGBP.c
20.00
0.85935
2023-12-18 18:51:35
0.86385
45.0
113.78
2023-12-14 20:48:03
Buy
AUDCAD.c
28.00
0.89818
2023-12-18 09:13:07
0.89922
10.4
21.77
2023-12-14 19:33:39
Buy
EURGBP.c
20.00
0.86049
2023-12-14 20:03:52
0.86116
6.7
17.12
2023-12-14 10:59:06
Buy
EURGBP.c
20.00
0.86256
2023-12-18 18:51:39
0.86385
12.9
32.62
2023-12-14 04:00:12
Sell
AUDCAD.c
29.00
0.90389
2023-12-14 11:03:08
0.90095
29.4
63.32
2023-12-13 19:21:11
Buy
EURGBP.c
20.00
0.86122
2023-12-13 19:29:59
0.86183
6.1
15.28
2023-12-11 13:54:00
Buy
EURGBP.c
22.00
0.85559
2023-12-11 19:23:22
0.85639
8.0
22.09
2023-12-11 13:04:53
Buy
EURGBP.c
22.00
0.85679
2023-12-11 23:23:04
0.85713
3.4
9.39
2023-12-08 19:04:02
Buy
AUDCAD.c
25.00
0.89286
2023-12-12 06:01:21
0.89307
2.1
3.87
Total
21228.00
4584.66