Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2024-09-19 11:55:40
Sell
EURUSD.c
26.00
1.11649
2024-09-19 16:10:58
1.11389
26.0
67.60
2024-09-19 10:24:17
Sell
AUDCAD.c
39.00
0.92526
2024-09-25 16:29:26
0.92448
7.8
22.64
2024-09-19 10:22:12
Sell
AUDCAD.c
39.00
0.92539
2024-09-20 17:18:11
0.92216
32.3
92.75
2024-09-19 08:48:14
Sell
EURUSD.c
27.00
1.11253
2024-09-19 16:11:03
1.11376
12.3
-33.21
2024-09-18 23:19:47
Sell
EURUSD.c
29.00
1.11135
2024-09-19 16:11:43
1.11374
23.9
-69.31
2024-09-18 23:01:36
Sell
EURUSD.c
30.00
1.11063
2024-09-19 16:45:41
1.11204
14.1
-42.30
2024-09-18 22:50:36
Sell
EURUSD.c
30.00
1.10994
2024-09-18 23:01:28
1.11067
7.3
-21.90
2024-09-18 22:37:31
Sell
EURUSD.c
29.00
1.11207
2024-09-18 23:01:27
1.11067
14.0
40.60
2024-09-18 22:15:33
Sell
EURUSD.c
29.00
1.11465
2024-09-18 22:37:24
1.11220
24.5
71.05
2024-09-18 22:03:03
Sell
EURUSD.c
29.00
1.11398
2024-09-18 22:37:19
1.11214
18.4
53.36
2024-09-18 21:16:22
Sell
EURUSD.c
28.00
1.11642
2024-09-18 22:02:54
1.11388
25.4
71.12
2024-09-18 21:01:59
Sell
EURUSD.c
29.00
1.11585
2024-09-18 22:02:45
1.11390
19.5
56.55
2024-09-18 15:00:32
Sell
AUDCAD.c
40.00
0.92185
2024-09-20 17:01:01
0.92155
3.0
8.84
2024-09-18 12:03:08
Sell
AUDCAD.c
40.00
0.92100
2024-09-20 17:18:12
0.92216
11.6
-34.17
2024-09-17 11:08:00
Sell
AUDCAD.c
40.00
0.91843
2024-09-25 16:29:18
0.92449
60.6
-180.39
2024-09-17 11:07:02
Sell
AUDCAD.c
39.00
0.91855
2024-09-25 16:29:21
0.92449
59.4
-172.39
2024-09-16 18:06:14
Sell
EURUSD.c
30.00
1.11193
2024-09-18 22:02:38
1.11379
18.6
-55.80
2024-09-16 13:36:27
Sell
EURUSD.c
30.00
1.11271
2024-09-18 22:02:49
1.11379
10.8
-32.40
2024-09-16 11:15:12
Buy
AUDCAD.c
41.00
0.91379
2024-09-16 11:49:01
0.91551
17.2
51.95
2024-09-13 07:50:58
Sell
EURUSD.c
27.00
1.10847
2024-09-18 22:37:15
1.11215
36.8
-99.36
Total
21408.00
4736.80