Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-07-12 05:29:02
Sell
AUDCAD.c
5.00
0.88912
2023-07-12 08:22:51
0.88719
19.3
7.31
2023-07-12 03:33:04
Sell
AUDNZD.c
5.00
1.08039
2023-07-12 10:37:49
1.07773
26.6
8.25
2023-07-10 15:51:04
Buy
AUDCAD.c
5.00
0.88109
2023-07-10 16:51:55
0.88328
21.9
8.25
2023-07-07 17:58:01
Sell
AUDCAD.c
5.00
0.88863
2023-07-10 06:24:25
0.88641
22.2
8.35
2023-07-07 13:32:02
Sell
AUDCAD.c
5.00
0.88863
2023-07-07 15:12:12
0.88636
22.7
8.49
2023-07-07 10:42:02
Buy
AUDNZD.c
5.00
1.07402
2023-07-07 17:17:35
1.07616
21.4
6.63
2023-07-07 10:35:01
Buy
AUDNZD.c
11.00
1.07450
2023-07-07 18:01:56
1.07737
28.7
19.58
2023-07-06 10:05:11
Sell
NZDCAD.c
11.00
0.82517
2023-07-06 15:33:48
0.82250
26.7
22.05
2023-07-05 15:58:01
Buy
AUDNZD.c
3.00
1.07660
2023-07-10 03:47:49
1.07850
19.0
3.53
2023-07-05 12:08:05
Sell
NZDCAD.c
9.00
0.82210
2023-07-06 15:33:53
0.82255
4.5
-3.04
2023-07-05 11:15:01
Buy
AUDNZD.c
9.00
1.07759
2023-07-07 18:01:58
1.07740
1.9
-1.06
2023-07-04 17:07:01
Buy
AUDNZD.c
1.00
1.07918
2023-07-07 17:17:36
1.07616
30.2
-1.87
2023-07-04 13:06:02
Buy
AUDNZD.c
5.00
1.08065
2023-07-07 18:01:57
1.07739
32.6
-10.11
2023-07-04 13:06:01
Sell
NZDCAD.c
5.00
0.81901
2023-07-06 15:33:48
0.82250
34.9
-13.10
2023-07-03 16:46:07
Sell
AUDCAD.c
5.00
0.88427
2023-07-04 07:30:06
0.88170
25.7
9.70
2023-07-03 08:32:05
Sell
AUDCAD.c
5.00
0.88347
2023-07-03 09:26:13
0.88126
22.1
8.33
2023-06-29 16:44:04
Buy
NZDCAD.c
8.00
0.80405
2023-06-30 05:13:07
0.80598
19.3
11.66
2023-06-29 16:29:06
Buy
NZDCAD.c
3.00
0.80443
2023-06-30 05:32:54
0.80633
19.0
4.30
2023-06-28 09:33:02
Buy
NZDCAD.c
1.00
0.80702
2023-06-30 05:32:55
0.80633
6.9
-0.52
2023-06-28 09:26:01
Buy
NZDCAD.c
5.00
0.80709
2023-06-30 05:13:04
0.80596
11.3
-4.27
Total
19471.00
3806.85