Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-19 15:49:01
Buy
NZDCAD.c
6.00
0.79596
2023-09-20 01:05:03
0.79825
22.9
10.22
2023-09-19 16:08:01
Buy
NZDCAD.c
3.00
0.79554
2023-09-19 19:33:08
0.79660
10.6
2.36
2023-09-19 16:09:01
Buy
AUDCAD.c
1.00
0.86605
2023-09-19 20:45:10
0.86805
20.0
1.49
2023-09-21 01:45:01
Buy
AUDNZD.c
6.00
1.08497
2023-09-21 01:45:25
1.08746
24.9
8.86
2023-09-21 04:14:03
Buy
AUDCAD.c
6.00
0.86575
2023-09-22 15:47:32
0.86797
22.2
9.90
2023-09-21 04:34:01
Buy
AUDCAD.c
1.00
0.86559
2023-09-22 15:45:10
0.86766
20.7
1.54
2023-09-21 10:24:05
Buy
AUDNZD.c
1.00
1.08444
2023-09-27 16:48:50
1.07587
85.7
-5.08
2023-09-21 12:47:00
Buy
AUDNZD.c
1.00
1.08200
2023-09-25 03:08:15
1.08152
4.8
-0.29
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-09-28 06:16:32
1.07269
87.3
-10.36
2023-09-22 10:49:07
Sell
NZDCAD.c
6.00
0.80142
2023-09-25 04:39:59
0.80263
12.1
-5.38
2023-09-22 16:15:14
Sell
NZDCAD.c
10.00
0.80447
2023-09-25 04:39:59
0.80263
18.4
13.65
2023-09-22 16:51:02
Buy
AUDNZD.c
3.00
1.07942
2023-09-25 03:08:14
1.08156
21.4
3.83
2023-09-25 04:01:02
Buy
AUDNZD.c
1.00
1.08104
2023-09-25 22:42:40
1.07691
41.3
-2.46
2023-09-25 11:21:02
Buy
AUDNZD.c
3.00
1.07849
2023-09-26 11:10:55
1.07591
25.8
-4.61
2023-09-25 11:23:11
Buy
AUDNZD.c
2.00
1.07846
2023-09-28 06:16:21
1.07269
57.7
-6.85
2023-09-25 17:57:03
Buy
AUDNZD.c
6.00
1.07596
2023-09-25 22:42:37
1.07691
9.5
3.39
2023-09-26 03:30:05
Buy
AUDNZD.c
6.00
1.07603
2023-09-26 11:10:51
1.07592
1.1
-0.39
2023-09-26 09:49:05
Buy
AUDCAD.c
1.00
0.86294
2023-09-26 11:10:46
0.86480
18.6
1.38
2023-09-26 10:13:01
Buy
AUDCAD.c
6.00
0.86225
2023-09-26 11:03:09
0.86448
22.3
9.91
2023-09-26 11:11:02
Buy
AUDNZD.c
1.00
1.07617
2023-09-28 15:57:43
1.07577
4.0
-0.24
Total
19366.00
3732.34