Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-12 16:46:05
Buy
NZDCAD.c
1.00
0.79944
2023-09-13 15:35:55
0.80129
18.5
1.36
2023-09-12 16:46:04
Buy
NZDCAD.c
6.00
0.79939
2023-09-13 15:37:53
0.80168
22.9
10.13
2023-09-12 08:49:08
Sell
AUDNZD.c
6.00
1.08803
2023-09-13 14:44:50
1.08521
28.2
9.99
2023-09-08 03:40:02
Buy
AUDNZD.c
6.00
1.08266
2023-09-11 06:29:49
1.08556
29.0
10.29
2023-09-07 00:11:10
Buy
NZDCAD.c
6.00
0.80139
2023-09-07 11:28:05
0.80317
17.8
7.82
2023-09-06 04:06:04
Buy
NZDCAD.c
6.00
0.80117
2023-09-06 08:02:08
0.80338
22.1
9.72
2023-09-01 17:49:01
Buy
AUDNZD.c
6.00
1.08351
2023-09-06 00:31:07
1.08397
4.6
1.62
2023-09-01 15:51:02
Sell
AUDCAD.c
1.00
0.88248
2023-09-01 16:04:33
0.88028
22.0
1.62
2023-09-01 15:34:02
Sell
AUDCAD.c
6.00
0.88047
2023-09-01 16:49:17
0.87820
22.7
10.04
2023-09-01 15:33:02
Sell
NZDCAD.c
6.00
0.81081
2023-09-01 18:00:36
0.80854
22.7
10.03
2023-08-31 03:11:02
Sell
AUDNZD.c
6.00
1.08879
2023-09-01 02:40:14
1.08614
26.5
9.49
2023-08-30 15:33:10
Sell
AUDCAD.c
10.00
0.88047
2023-08-30 18:14:28
0.87847
20.0
14.78
2023-08-30 15:16:10
Sell
NZDCAD.c
6.00
0.80968
2023-08-30 19:21:02
0.80774
19.4
8.60
2023-08-29 18:42:02
Sell
NZDCAD.c
6.00
0.80864
2023-08-30 10:09:45
0.80641
22.3
9.87
2023-08-29 17:09:01
Sell
AUDCAD.c
6.00
0.87746
2023-08-30 18:14:24
0.87847
10.1
-4.47
2023-08-29 06:29:07
Sell
AUDCAD.c
6.00
0.87680
2023-08-29 14:57:22
0.87451
22.9
10.09
2023-08-29 01:16:03
Sell
AUDNZD.c
6.00
1.08835
2023-08-29 17:05:17
1.08549
28.6
10.20
2023-08-29 01:15:02
Sell
AUDNZD.c
1.00
1.08823
2023-08-29 17:05:10
1.08568
25.5
1.51
2023-08-25 11:01:05
Sell
AUDNZD.c
10.00
1.08688
2023-08-25 16:16:37
1.08477
21.1
12.49
2023-08-23 23:24:07
Sell
AUDNZD.c
6.00
1.08388
2023-08-25 16:16:36
1.08477
8.9
-3.17
Total
19366.00
3732.34