Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-06-15 10:46:01
Sell
AUDNZD.c
2.00
1.10323
2023-06-16 16:07:11
1.10412
8.9
-1.11
2023-06-02 17:05:03
Sell
AUDNZD.c
1.00
1.08917
2023-06-16 16:07:22
1.10412
149.5
-9.31
2023-06-15 01:47:01
Sell
AUDNZD.c
1.00
1.09703
2023-06-20 05:08:27
1.10049
34.6
-2.14
2023-06-14 22:53:01
Sell
AUDNZD.c
2.00
1.09362
2023-06-20 05:08:27
1.10049
68.7
-8.50
2023-06-15 04:38:05
Sell
AUDNZD.c
10.00
1.10048
2023-06-20 05:08:25
1.10049
0.1
-0.06
2023-06-15 15:31:02
Sell
AUDCAD.c
1.00
0.90676
2023-06-15 17:35:13
0.90764
8.8
-0.66
2023-06-15 16:47:02
Sell
AUDCAD.c
3.00
0.90959
2023-06-15 17:35:13
0.90764
19.5
4.42
2023-06-15 17:36:02
Sell
AUDCAD.c
1.00
0.90748
2023-06-16 16:04:33
0.90809
6.1
-0.46
2023-06-15 19:22:02
Sell
AUDCAD.c
5.00
0.91000
2023-06-16 16:06:42
0.90775
22.5
8.51
2023-06-15 19:25:01
Sell
AUDCAD.c
3.00
0.91005
2023-06-16 16:04:32
0.90806
19.9
4.52
2023-06-15 10:46:01
Sell
AUDNZD.c
11.00
1.10323
2023-06-19 08:13:36
1.10277
4.6
3.14
2023-06-02 17:05:03
Sell
AUDNZD.c
3.00
1.08917
2023-06-20 05:08:25
1.10049
113.2
-21.01
2023-06-19 08:33:11
Sell
AUDNZD.c
11.00
1.10323
2023-06-19 11:33:50
1.10287
3.6
2.47
2023-06-19 12:21:05
Sell
AUDNZD.c
11.00
1.10328
2023-06-20 05:08:24
1.10049
27.9
18.98
2023-06-14 22:53:01
Sell
AUDNZD.c
5.00
1.09362
2023-06-20 11:39:31
1.09764
40.2
-12.44
2023-06-15 01:47:01
Sell
AUDNZD.c
7.00
1.09703
2023-06-20 11:39:31
1.09764
6.1
-2.64
2023-06-20 05:09:01
Sell
AUDNZD.c
8.00
1.10037
2023-06-20 11:39:32
1.09765
27.2
13.47
2023-06-20 05:51:01
Buy
AUDCAD.c
5.00
0.89925
2023-06-20 23:39:11
0.89804
12.1
-4.57
2023-06-20 08:20:06
Buy
NZDCAD.c
5.00
0.81576
2023-06-20 09:40:20
0.81787
21.1
7.97
2023-06-20 15:43:04
Buy
NZDCAD.c
5.00
0.81531
2023-06-21 09:00:06
0.81736
20.5
7.75
Total
19471.00
3806.85