Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-28 13:53:05
Buy
AUDNZD.c
14.00
1.07243
2023-09-28 15:11:40
1.07368
12.5
10.42
2023-09-21 10:24:05
Buy
AUDNZD.c
2.00
1.08444
2023-09-28 22:10:14
1.07689
75.5
-9.00
2023-09-29 04:13:07
Sell
NZDCAD.c
6.00
0.80635
2023-10-03 07:24:47
0.81025
39.0
-17.07
2023-09-29 05:54:10
Sell
AUDCAD.c
6.00
0.87049
2023-10-02 05:59:51
0.87109
6.0
-2.65
2023-09-29 06:50:02
Sell
NZDCAD.c
1.00
0.80896
2023-09-29 14:26:54
0.80961
6.5
-0.48
2023-09-29 08:23:02
Sell
NZDCAD.c
4.00
0.80946
2023-10-03 07:24:51
0.81032
8.6
-2.52
2023-09-29 09:16:01
Buy
AUDNZD.c
2.00
1.07534
2023-10-02 13:46:49
1.07123
41.1
-4.91
2023-09-29 09:54:01
Sell
NZDCAD.c
3.00
0.81153
2023-09-29 14:26:53
0.80961
19.2
4.29
2023-09-29 14:27:01
Sell
NZDCAD.c
1.00
0.80945
2023-10-02 11:58:31
0.81321
37.6
-2.77
2023-09-29 17:42:03
Sell
NZDCAD.c
3.00
0.81211
2023-10-02 11:58:36
0.81321
11.0
-2.43
2023-09-29 17:47:03
Sell
NZDCAD.c
12.00
0.81263
2023-10-03 07:24:44
0.81025
23.8
20.84
2023-09-29 18:42:04
Buy
AUDNZD.c
1.00
1.07341
2023-10-02 13:46:36
1.07120
22.1
-1.33
2023-09-29 23:20:12
Sell
AUDCAD.c
10.00
0.87351
2023-10-02 05:59:49
0.87109
24.2
17.83
2023-10-02 05:04:06
Buy
AUDNZD.c
2.00
1.07235
2023-10-02 13:46:43
1.07121
11.4
-1.37
2023-10-02 06:06:02
Buy
AUDNZD.c
3.00
1.07084
2023-10-02 13:46:33
1.07120
3.6
0.64
2023-10-02 08:11:08
Buy
AUDNZD.c
16.00
1.06936
2023-10-02 13:46:27
1.07121
18.5
17.68
2023-10-02 10:10:05
Sell
NZDCAD.c
6.00
0.81459
2023-10-02 11:58:38
0.81321
13.8
6.09
2023-10-02 11:59:03
Sell
NZDCAD.c
1.00
0.81302
2023-10-03 05:01:39
0.81099
20.3
1.48
2023-10-02 05:04:06
Buy
AUDNZD.c
2.00
1.07235
2023-10-03 12:44:51
1.07007
22.8
-2.69
2023-09-29 09:16:01
Buy
AUDNZD.c
2.00
1.07534
2023-10-03 12:44:28
1.07013
52.1
-6.15
Total
19366.00
3732.34