Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-19 15:49:01
Buy
NZDCAD.c
6.00
0.79596
2023-09-20 01:05:03
0.79825
22.9
10.22
2023-09-19 16:08:01
Buy
NZDCAD.c
3.00
0.79554
2023-09-19 19:33:08
0.79660
10.6
2.36
2023-09-19 16:09:01
Buy
AUDCAD.c
1.00
0.86605
2023-09-19 20:45:10
0.86805
20.0
1.49
2023-09-21 01:45:01
Buy
AUDNZD.c
6.00
1.08497
2023-09-21 01:45:25
1.08746
24.9
8.86
2023-09-21 04:14:03
Buy
AUDCAD.c
6.00
0.86575
2023-09-22 15:47:32
0.86797
22.2
9.90
2023-09-21 04:34:01
Buy
AUDCAD.c
1.00
0.86559
2023-09-22 15:45:10
0.86766
20.7
1.54
2023-09-21 10:24:05
Buy
AUDNZD.c
1.00
1.08444
2023-09-27 16:48:50
1.07587
85.7
-5.08
2023-09-21 10:24:05
Buy
AUDNZD.c
1.00
1.08444
2023-09-28 12:57:25
1.07325
111.9
-6.66
2023-09-21 10:24:05
Buy
AUDNZD.c
2.00
1.08444
2023-09-28 15:11:46
1.07367
107.7
-12.82
2023-09-21 10:24:05
Buy
AUDNZD.c
2.00
1.08444
2023-09-28 22:10:14
1.07689
75.5
-9.00
2023-09-21 12:47:00
Buy
AUDNZD.c
1.00
1.08200
2023-09-25 03:08:15
1.08152
4.8
-0.29
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-09-28 06:16:32
1.07269
87.3
-10.36
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-09-28 08:41:49
1.07323
81.9
-9.73
2023-09-22 01:06:19
Buy
AUDNZD.c
1.00
1.08142
2023-10-02 13:47:20
1.07119
102.3
-6.11
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-10-04 12:22:05
1.07169
97.3
-11.47
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-10-05 15:36:47
1.06803
133.9
-15.88
2023-09-22 01:06:19
Buy
AUDNZD.c
1.00
1.08142
2023-10-05 17:50:38
1.06804
133.8
-7.95
2023-09-22 10:49:07
Sell
NZDCAD.c
6.00
0.80142
2023-09-25 04:39:59
0.80263
12.1
-5.38
2023-09-22 16:15:14
Sell
NZDCAD.c
10.00
0.80447
2023-09-25 04:39:59
0.80263
18.4
13.65
2023-09-22 16:51:02
Buy
AUDNZD.c
3.00
1.07942
2023-09-25 03:08:14
1.08156
21.4
3.83
Total
19366.00
3732.34