Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-05 16:31:06
Sell
NZDCAD.c
6.00
0.81835
2023-10-05 17:34:23
0.81612
22.3
9.74
2023-10-05 17:48:03
Sell
NZDCAD.c
1.00
0.81541
2023-10-06 15:30:29
0.81594
5.3
-0.39
2023-10-05 19:28:02
Sell
NZDCAD.c
4.00
0.81798
2023-10-06 15:30:27
0.81589
20.9
6.08
2023-10-06 13:45:02
Buy
AUDNZD.c
15.00
1.06632
2023-10-10 11:33:54
1.06642
1.0
0.90
2023-10-06 17:17:03
Sell
NZDCAD.c
1.00
0.81644
2023-10-09 00:16:48
0.81672
2.8
-0.20
2023-10-06 18:35:03
Sell
NZDCAD.c
4.00
0.81898
2023-10-09 00:16:46
0.81672
22.6
6.61
2023-10-09 16:55:05
Sell
NZDCAD.c
1.00
0.81818
2023-10-10 11:33:57
0.81770
4.8
0.36
2023-10-09 17:04:09
Buy
AUDNZD.c
17.00
1.06314
2023-10-10 11:33:48
1.06650
33.6
34.38
2023-10-10 11:37:08
Buy
AUDNZD.c
15.00
1.06632
2023-10-12 09:30:37
1.06838
20.6
18.56
2023-10-10 18:15:03
Sell
NZDCAD.c
1.00
0.82008
2023-10-12 02:40:49
0.81797
21.1
1.56
2023-09-29 09:16:01
Buy
AUDNZD.c
4.00
1.07534
2023-10-13 07:04:41
1.06899
63.5
-15.02
2023-10-12 15:31:07
Buy
NZDCAD.c
6.00
0.81435
2023-10-16 05:13:11
0.80815
62.0
-27.27
2023-10-12 15:41:07
Buy
AUDCAD.c
6.00
0.86748
2023-10-16 01:14:09
0.86069
67.9
-29.84
2023-10-12 17:26:08
Buy
AUDNZD.c
15.00
1.06629
2023-10-13 07:04:37
1.06908
27.9
24.75
2023-10-12 19:26:06
Buy
NZDCAD.c
2.00
0.81129
2023-10-16 05:13:15
0.80815
31.4
-4.61
2023-10-12 20:04:07
Buy
AUDCAD.c
11.00
0.86470
2023-10-16 11:15:55
0.86321
14.9
-12.00
2023-10-13 06:37:02
Sell
AUDNZD.c
6.00
1.06890
2023-10-13 10:15:21
1.06855
3.5
1.24
2023-10-02 05:04:06
Buy
AUDNZD.c
1.00
1.07235
2023-10-13 10:15:33
1.06834
40.1
-2.37
2023-10-02 05:04:06
Buy
AUDNZD.c
1.00
1.07235
2023-10-13 12:36:01
1.06864
37.1
-2.19
2023-10-13 11:42:09
Buy
NZDCAD.c
13.00
0.80822
2023-10-16 05:13:12
0.80815
0.7
-0.67
Total
19366.00
3732.34