Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-05-30 08:26:01
Buy
NZDCAD.c
13.00
0.82029
2023-05-30 10:48:34
0.82143
11.4
10.90
2023-05-30 09:01:02
Buy
NZDCAD.c
5.00
0.81985
2023-05-30 10:05:31
0.82167
18.2
6.69
2023-05-30 17:02:01
Buy
AUDCAD.c
5.00
0.88667
2023-05-31 04:30:11
0.88922
25.5
9.38
2023-05-30 19:44:01
Buy
AUDCAD.c
5.00
0.88481
2023-05-31 04:30:07
0.88920
43.9
16.14
2023-05-31 04:34:05
Buy
NZDCAD.c
2.00
0.82052
2023-05-31 16:42:14
0.81833
21.9
-3.22
2023-05-31 04:45:05
Buy
NZDCAD.c
5.00
0.81977
2023-06-02 06:44:53
0.81907
7.0
-2.60
2023-05-31 06:55:01
Sell
AUDNZD.c
1.00
1.08214
2023-05-31 09:16:33
1.07965
24.9
1.49
2023-05-31 08:31:03
Buy
AUDCAD.c
5.00
0.88478
2023-05-31 16:37:16
0.88296
18.2
-6.68
2023-05-29 10:11:08
Buy
NZDCAD.c
2.00
0.82347
2023-05-31 21:29:42
0.81576
77.1
-11.37
2023-05-31 15:59:01
Buy
AUDCAD.c
1.00
0.88280
2023-05-31 20:43:05
0.88231
4.9
-0.36
2023-05-31 16:15:04
Buy
AUDCAD.c
8.00
0.88194
2023-05-31 16:37:13
0.88304
11.0
6.45
2023-05-31 16:23:06
Buy
NZDCAD.c
15.00
0.81731
2023-05-31 16:41:56
0.81798
6.7
7.38
2023-05-31 16:24:07
Buy
NZDCAD.c
6.00
0.81710
2023-05-31 16:41:57
0.81798
8.8
3.88
2023-05-31 16:38:08
Buy
AUDCAD.c
5.00
0.88318
2023-05-31 20:43:02
0.88222
9.6
-3.54
2023-05-31 04:34:05
Buy
NZDCAD.c
1.00
0.82052
2023-05-31 21:29:31
0.81577
47.5
-3.50
2023-05-31 17:02:07
Buy
NZDCAD.c
13.00
0.81687
2023-05-31 17:42:07
0.81813
12.6
12.03
2023-05-31 17:02:08
Buy
NZDCAD.c
6.00
0.81685
2023-05-31 17:42:09
0.81808
12.3
5.42
2023-05-31 17:47:01
Buy
NZDCAD.c
2.00
0.81716
2023-05-31 21:29:23
0.81578
13.8
-2.03
2023-05-31 17:47:02
Buy
NZDCAD.c
6.00
0.81717
2023-06-01 18:05:39
0.81846
12.9
5.73
2023-05-31 17:56:01
Buy
AUDCAD.c
3.00
0.88028
2023-05-31 20:43:04
0.88232
20.4
4.51
Total
19496.00
3833.11