Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-08-17 03:13:02
Buy
NZDCAD.c
1.00
0.80181
2023-08-17 13:26:35
0.80367
18.6
1.38
2023-08-17 03:16:01
Buy
AUDCAD.c
6.00
0.86746
2023-08-17 09:42:52
0.86620
12.6
-5.59
2023-08-17 04:31:02
Buy
AUDCAD.c
1.00
0.86477
2023-08-17 12:47:22
0.86685
20.8
1.54
2023-08-17 04:33:02
Buy
AUDCAD.c
10.00
0.86422
2023-08-17 09:42:58
0.86631
20.9
15.45
2023-08-17 04:44:02
Buy
AUDNZD.c
6.00
1.07832
2023-08-17 11:55:16
1.07886
5.4
1.93
2023-08-17 09:48:06
Buy
AUDCAD.c
6.00
0.86591
2023-08-17 13:10:53
0.86815
22.4
9.95
2023-08-21 11:18:01
Buy
NZDCAD.c
6.00
0.80004
2023-08-21 20:17:20
0.80221
21.7
9.60
2023-08-22 12:58:01
Sell
NZDCAD.c
6.00
0.80702
2023-08-22 15:42:53
0.80480
22.2
9.85
2023-08-23 04:28:09
Sell
NZDCAD.c
6.00
0.80723
2023-08-23 07:41:07
0.80513
21.0
9.30
2023-08-23 16:26:07
Sell
AUDCAD.c
6.00
0.87333
2023-08-24 10:43:23
0.87449
11.6
-5.15
2023-08-23 16:30:05
Sell
NZDCAD.c
6.00
0.80753
2023-08-24 11:55:35
0.80523
23.0
10.19
2023-08-23 17:14:12
Sell
AUDCAD.c
10.00
0.87644
2023-08-24 10:43:40
0.87451
19.3
14.25
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
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
2023-08-29 01:15:02
Sell
AUDNZD.c
1.00
1.08823
2023-08-29 17:05:10
1.08568
25.5
1.51
2023-08-29 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 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 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 18:42:02
Sell
NZDCAD.c
6.00
0.80864
2023-08-30 10:09:45
0.80641
22.3
9.87
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
Total
19366.00
3732.34