Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-03-17 16:27:49
Buy
EURUSD.c
7.00
1.06279
2023-03-17 18:18:00
1.06583
30.4
21.28
2023-03-17 16:29:01
Buy
EURUSD.c
7.00
1.06312
2023-03-17 18:17:58
1.06596
28.4
19.88
2023-03-20 09:19:08
Buy
EURUSD.c
9.00
1.06565
2023-03-20 09:31:22
1.06675
11.0
9.90
2023-03-20 09:19:08
Sell
EURUSD.c
4.00
1.06553
2023-03-20 09:21:04
1.06539
1.4
0.56
2023-03-20 09:19:12
Buy
EURUSD.c
9.00
1.06561
2023-03-20 09:31:26
1.06691
13.0
11.70
2023-03-20 09:21:56
Buy
EURUSD.c
9.00
1.06583
2023-03-20 09:31:28
1.06697
11.4
10.26
2023-03-20 09:36:37
Buy
EURUSD.c
9.00
1.06640
2023-03-20 11:35:38
1.06650
1.0
0.90
2023-03-20 09:37:07
Buy
EURUSD.c
9.00
1.06618
2023-03-20 11:35:39
1.06653
3.5
3.15
2023-03-20 09:37:39
Buy
EURUSD.c
9.00
1.06646
2023-03-20 11:35:41
1.06649
0.3
0.27
2023-03-20 10:02:18
Buy
EURUSD.c
9.00
1.06651
2023-03-20 11:35:42
1.06652
0.1
0.09
2023-03-20 10:16:44
Buy
EURUSD.c
9.00
1.06454
2023-03-20 11:35:43
1.06655
20.1
18.09
2023-03-20 10:20:40
Buy
EURUSD.c
9.00
1.06394
2023-03-20 11:35:46
1.06664
27.0
24.30
2023-03-20 13:12:13
Sell
EURUSD.c
9.00
1.06963
2023-03-24 11:47:35
1.07398
43.5
-39.15
2023-03-20 13:12:14
Sell
EURUSD.c
9.00
1.06963
2023-03-24 11:47:39
1.07399
43.6
-39.24
2023-03-20 13:56:31
Sell
EURUSD.c
9.00
1.07021
2023-03-24 11:47:51
1.07381
36.0
-32.40
2023-03-20 14:07:50
Sell
EURUSD.c
9.00
1.07047
2023-03-24 11:47:57
1.07391
34.4
-30.96
2023-03-20 14:10:45
Sell
EURUSD.c
9.00
1.07041
2023-03-24 11:48:00
1.07399
35.8
-32.22
2023-03-20 14:22:33
Sell
EURUSD.c
9.00
1.07061
2023-03-24 11:48:02
1.07421
36.0
-32.40
2023-03-20 14:37:48
Sell
EURUSD.c
9.00
1.07146
2023-03-24 11:48:07
1.07427
28.1
-25.29
2023-03-20 15:21:39
Sell
EURUSD.c
9.00
1.07206
2023-03-20 16:26:13
1.07170
3.6
3.24
Total
21228.00
4584.66