Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-06 18:35:03
Sell
NZDCAD.c
4.00
0.81898
2023-10-09 00:16:46
0.81672
22.6
6.61
2023-10-06 17:17:03
Sell
NZDCAD.c
1.00
0.81644
2023-10-09 00:16:48
0.81672
2.8
-0.20
2023-10-06 13:45:02
Buy
AUDNZD.c
15.00
1.06632
2023-10-10 11:33:54
1.06642
1.0
0.90
2023-10-05 19:28:02
Sell
NZDCAD.c
4.00
0.81798
2023-10-06 15:30:27
0.81589
20.9
6.08
2023-10-05 17:48:03
Sell
NZDCAD.c
1.00
0.81541
2023-10-06 15:30:29
0.81594
5.3
-0.39
2023-10-05 16:31:06
Sell
NZDCAD.c
6.00
0.81835
2023-10-05 17:34:23
0.81612
22.3
9.74
2023-10-05 16:26:03
Sell
NZDCAD.c
6.00
0.81746
2023-10-05 17:47:09
0.81575
17.1
7.47
2023-10-05 14:00:03
Sell
NZDCAD.c
6.00
0.81818
2023-10-05 15:30:11
0.81581
23.7
10.34
2023-10-05 13:26:06
Sell
NZDCAD.c
6.00
0.81744
2023-10-05 15:36:29
0.81618
12.6
5.49
2023-10-05 10:57:03
Buy
AUDNZD.c
2.00
1.06927
2023-10-16 01:14:24
1.06733
19.4
-2.29
2023-10-05 10:57:03
Buy
AUDNZD.c
11.00
1.06927
2023-10-16 18:50:40
1.07005
7.8
5.08
2023-10-05 04:00:04
Sell
NZDCAD.c
4.00
0.81490
2023-10-05 17:47:07
0.81575
8.5
-2.48
2023-10-04 16:33:04
Sell
NZDCAD.c
1.00
0.81248
2023-10-05 15:36:30
0.81618
37.0
-2.69
2023-10-03 20:52:10
Buy
AUDNZD.c
4.00
1.06746
2023-10-04 04:02:44
1.06978
23.2
5.47
2023-10-03 13:56:05
Buy
AUDNZD.c
13.00
1.06908
2023-10-04 12:21:53
1.07165
25.7
19.70
2023-10-03 12:48:07
Buy
AUDNZD.c
1.00
1.06993
2023-10-04 04:02:45
1.06986
0.7
-0.05
2023-10-03 08:01:03
Buy
AUDNZD.c
3.00
1.06883
2023-10-03 12:44:11
1.07010
12.7
2.24
2023-10-03 01:06:06
Buy
AUDNZD.c
14.00
1.06929
2023-10-03 12:44:22
1.07011
8.2
6.77
2023-10-02 13:47:03
Buy
AUDNZD.c
1.00
1.07136
2023-10-03 12:44:05
1.07013
12.3
-0.73
2023-10-02 11:59:03
Sell
NZDCAD.c
1.00
0.81302
2023-10-03 05:01:39
0.81099
20.3
1.48
Total
19366.00
3732.34