Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-03-20 15:22:15
Sell
EURUSD.c
9.00
1.07204
2023-03-20 16:26:05
1.07172
3.2
2.88
2023-03-20 15:43:01
Sell
EURUSD.c
9.00
1.07281
2023-03-20 16:25:52
1.07166
11.5
10.35
2023-03-20 16:30:52
Sell
EURUSD.c
9.00
1.07190
2023-03-24 11:48:09
1.07436
24.6
-22.14
2023-03-20 16:30:53
Sell
EURUSD.c
9.00
1.07190
2023-03-24 11:48:16
1.07428
23.8
-21.42
2023-03-20 16:30:56
Sell
EURUSD.c
9.00
1.07189
2023-03-24 11:48:17
1.07428
23.9
-21.51
2023-03-21 10:07:40
Sell
EURUSD.c
9.00
1.07299
2023-03-24 11:48:19
1.07431
13.2
-11.88
2023-03-21 10:07:55
Sell
EURUSD.c
9.00
1.07294
2023-03-24 11:48:20
1.07431
13.7
-12.33
2023-03-21 12:32:31
Sell
EURUSD.c
9.00
1.07434
2023-03-24 11:48:20
1.07430
0.4
0.36
2023-03-21 12:32:35
Sell
EURUSD.c
9.00
1.07438
2023-03-24 11:48:27
1.07436
0.2
0.18
2023-03-21 12:40:39
Sell
EURUSD.c
9.00
1.07539
2023-03-24 11:48:39
1.07470
6.9
6.21
2023-03-21 18:19:54
Sell
EURUSD.c
9.00
1.07661
2023-03-22 09:13:10
1.07624
3.7
3.33
2023-03-22 20:00:20
Sell
EURUSD.c
9.00
1.08121
2023-03-23 13:46:53
1.08708
58.7
-52.83
2023-03-22 20:00:32
Sell
EURUSD.c
9.00
1.08307
2023-03-23 13:46:46
1.08710
40.3
-36.27
2023-03-22 20:00:35
Sell
EURUSD.c
9.00
1.08340
2023-03-23 13:46:45
1.08710
37.0
-33.30
2023-03-22 20:00:50
Sell
EURUSD.c
9.00
1.08434
2023-03-23 13:46:44
1.08709
27.5
-24.75
2023-03-23 13:46:56
Buy
EURUSD.c
9.00
1.08709
2023-03-23 14:33:34
1.08823
11.4
10.26
2023-03-23 13:46:58
Buy
EURUSD.c
9.00
1.08709
2023-03-23 14:33:41
1.08830
12.1
10.89
2023-03-23 13:47:00
Buy
EURUSD.c
9.00
1.08710
2023-03-23 14:33:42
1.08830
12.0
10.80
2023-03-23 13:47:02
Buy
EURUSD.c
9.00
1.08711
2023-03-23 14:33:42
1.08830
11.9
10.71
2023-03-23 13:47:03
Buy
EURUSD.c
9.00
1.08711
2023-03-23 14:33:39
1.08831
12.0
10.80
Total
22598.00
5079.08