Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-28 01:56:06
Buy
AUDCAD.c
6.00
0.85699
2023-09-28 04:46:12
0.85875
17.6
7.83
2023-09-28 03:13:02
Buy
AUDNZD.c
16.00
1.07202
2023-09-28 06:16:11
1.07270
6.8
6.45
2023-09-28 04:47:01
Buy
AUDCAD.c
1.00
0.85888
2023-09-28 08:41:43
0.86024
13.6
1.01
2023-09-28 06:40:10
Buy
AUDNZD.c
14.00
1.07238
2023-09-28 08:41:42
1.07323
8.5
7.07
2023-09-28 08:42:02
Buy
AUDCAD.c
1.00
0.86040
2023-09-28 12:57:13
0.86127
8.7
0.64
2023-09-28 09:05:07
Buy
AUDNZD.c
14.00
1.07235
2023-09-28 12:57:09
1.07324
8.9
7.41
2023-09-28 13:53:05
Buy
AUDNZD.c
14.00
1.07243
2023-09-28 15:11:40
1.07368
12.5
10.42
2023-09-29 04:13:07
Sell
NZDCAD.c
6.00
0.80635
2023-10-03 07:24:47
0.81025
39.0
-17.07
2023-09-29 05:54:10
Sell
AUDCAD.c
6.00
0.87049
2023-10-02 05:59:51
0.87109
6.0
-2.65
2023-09-29 06:50:02
Sell
NZDCAD.c
1.00
0.80896
2023-09-29 14:26:54
0.80961
6.5
-0.48
2023-09-29 08:23:02
Sell
NZDCAD.c
4.00
0.80946
2023-10-03 07:24:51
0.81032
8.6
-2.52
2023-09-29 08:23:02
Sell
NZDCAD.c
6.00
0.80946
2023-10-04 04:04:41
0.80750
19.6
8.58
2023-09-29 09:16:01
Buy
AUDNZD.c
2.00
1.07534
2023-10-02 13:46:49
1.07123
41.1
-4.91
2023-09-29 09:16:01
Buy
AUDNZD.c
2.00
1.07534
2023-10-03 12:44:28
1.07013
52.1
-6.15
2023-09-29 09:16:01
Buy
AUDNZD.c
4.00
1.07534
2023-10-12 09:30:43
1.06834
70.0
-16.82
2023-09-29 09:16:01
Buy
AUDNZD.c
4.00
1.07534
2023-10-13 07:04:41
1.06899
63.5
-15.02
2023-09-29 09:54:01
Sell
NZDCAD.c
3.00
0.81153
2023-09-29 14:26:53
0.80961
19.2
4.29
2023-09-29 14:27:01
Sell
NZDCAD.c
1.00
0.80945
2023-10-02 11:58:31
0.81321
37.6
-2.77
2023-09-29 17:42:03
Sell
NZDCAD.c
3.00
0.81211
2023-10-02 11:58:36
0.81321
11.0
-2.43
2023-09-29 17:47:03
Sell
NZDCAD.c
12.00
0.81263
2023-10-03 07:24:44
0.81025
23.8
20.84
Total
19366.00
3732.34