Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-24 16:50:04
Sell
AUDNZD.c
4.00
1.08870
2023-10-25 08:24:05
1.09090
22.0
-5.15
2023-10-24 10:45:11
Buy
NZDCAD.c
13.00
0.80197
2023-10-25 03:30:41
0.80438
24.1
22.81
2023-10-24 10:07:03
Sell
AUDNZD.c
1.00
1.08613
2023-10-25 08:24:27
1.09090
47.7
-2.79
2023-10-24 09:49:05
Sell
AUDCAD.c
6.00
0.87058
2023-10-25 08:24:31
0.87729
67.1
-29.29
2023-10-24 07:51:05
Sell
AUDNZD.c
20.00
1.08570
2023-10-25 08:24:32
1.09090
52.0
-60.86
2023-10-20 09:34:01
Buy
NZDCAD.c
15.00
0.79903
2023-10-24 10:33:33
0.80217
31.4
34.44
2023-10-19 19:04:11
Buy
NZDCAD.c
13.00
0.80207
2023-10-24 10:33:38
0.80224
1.7
1.61
2023-10-19 10:30:08
Buy
NZDCAD.c
17.00
0.79901
2023-10-19 19:03:20
0.80207
30.6
38.01
2023-10-19 10:25:11
Sell
AUDNZD.c
17.00
1.08267
2023-10-25 08:24:33
1.09090
82.3
-81.88
2023-10-18 18:14:08
Buy
NZDCAD.c
15.00
0.80208
2023-10-19 19:03:23
0.80210
0.2
0.22
2023-10-17 19:18:05
Sell
AUDNZD.c
15.00
1.07961
2023-10-25 08:24:34
1.09090
112.9
-99.10
2023-10-17 06:37:02
Sell
AUDNZD.c
13.00
1.07662
2023-10-25 08:24:34
1.09090
142.8
-108.64
2023-10-17 01:06:10
Sell
AUDNZD.c
11.00
1.07338
2023-10-25 08:24:35
1.09090
175.2
-112.78
2023-10-17 00:50:17
Buy
NZDCAD.c
2.00
0.80475
2023-10-19 19:03:26
0.80215
26.0
-3.80
2023-10-17 00:50:17
Buy
NZDCAD.c
11.00
0.80475
2023-10-25 03:30:15
0.80437
3.8
-3.05
2023-10-16 18:53:04
Sell
AUDNZD.c
6.00
1.07030
2023-10-25 08:24:36
1.09091
206.1
-72.37
2023-10-16 18:35:09
Sell
AUDNZD.c
6.00
1.07024
2023-10-16 18:50:34
1.07016
0.8
0.29
2023-10-16 16:57:05
Buy
NZDCAD.c
13.00
0.80524
2023-10-16 18:50:47
0.80652
12.8
12.22
2023-10-16 05:37:02
Buy
NZDCAD.c
2.00
0.80827
2023-10-19 19:03:25
0.80218
60.9
-8.89
2023-10-16 05:37:02
Buy
NZDCAD.c
9.00
0.80827
2023-10-24 10:33:41
0.80225
60.2
-39.62
Total
19366.00
3732.34