Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
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
2023-07-04 13:06:01
Sell
NZDCAD.c
5.00
0.81901
2023-07-06 15:33:48
0.82250
34.9
-13.10
2023-07-04 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 17:07:01
Buy
AUDNZD.c
1.00
1.07918
2023-07-07 17:17:36
1.07616
30.2
-1.87
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
2023-07-05 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 15:58:01
Buy
AUDNZD.c
3.00
1.07660
2023-07-10 03:47:49
1.07850
19.0
3.53
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
2023-07-07 10:35:01
Buy
AUDNZD.c
11.00
1.07450
2023-07-07 18:01:56
1.07737
28.7
19.58
2023-07-07 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 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 17:58:01
Sell
AUDCAD.c
5.00
0.88863
2023-07-10 06:24:25
0.88641
22.2
8.35
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
2023-07-12 03:33:04
Sell
AUDNZD.c
5.00
1.08039
2023-07-12 10:37:49
1.07773
26.6
8.25
2023-07-12 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 12:21:06
Buy
NZDCAD.c
5.00
0.81840
2023-07-12 15:30:11
0.82051
21.1
7.98
2023-07-12 13:07:00
Sell
AUDNZD.c
5.00
1.08042
2023-07-12 19:12:46
1.07784
25.8
8.13
2023-07-12 15:31:07
Sell
AUDCAD.c
5.00
0.88975
2023-07-12 17:00:59
0.89074
9.9
-3.76
2023-07-12 16:21:05
Sell
NZDCAD.c
5.00
0.82674
2023-07-12 17:01:34
0.82482
19.2
7.29
2023-07-12 16:24:05
Sell
AUDCAD.c
9.00
0.89287
2023-07-12 17:01:00
0.89078
20.9
14.29
Total
19471.00
3806.85