Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-06-06 07:31:04
Sell
AUDNZD.c
6.00
1.09411
2023-06-14 20:48:06
1.09516
10.5
-3.92
2023-06-06 08:08:01
Sell
AUDNZD.c
7.00
1.09684
2023-06-14 20:48:09
1.09515
16.9
7.36
2023-06-06 15:41:11
Buy
NZDCAD.c
11.00
0.81411
2023-06-06 22:23:06
0.81446
3.5
2.87
2023-06-06 16:12:02
Sell
AUDNZD.c
1.00
1.09723
2023-06-09 16:53:50
1.09905
18.2
-1.12
2023-06-06 16:12:02
Sell
AUDNZD.c
10.00
1.09723
2023-06-14 20:56:36
1.09555
16.8
10.45
2023-06-07 08:21:07
Sell
AUDNZD.c
7.00
1.09938
2023-06-09 16:53:17
1.09896
4.2
1.80
2023-06-07 08:52:00
Buy
NZDCAD.c
11.00
0.81416
2023-06-09 15:30:11
0.81671
25.5
21.01
2023-06-07 10:13:01
Sell
AUDNZD.c
13.00
1.10026
2023-06-09 08:27:49
1.09956
7.0
5.55
2023-06-07 13:51:01
Sell
AUDNZD.c
9.00
1.10200
2023-06-08 11:38:22
1.10094
10.6
5.80
2023-06-07 16:34:02
Sell
AUDCAD.c
8.00
0.89737
2023-06-07 17:00:05
0.89530
20.7
12.41
2023-06-07 17:22:04
Buy
NZDCAD.c
2.00
0.81110
2023-06-08 11:39:05
0.80981
12.9
-1.94
2023-06-07 17:22:04
Buy
NZDCAD.c
11.00
0.81110
2023-06-08 16:38:59
0.81295
18.5
15.24
2023-06-07 19:15:02
Buy
NZDCAD.c
15.00
0.80790
2023-06-08 11:39:03
0.80981
19.1
21.48
2023-06-08 13:57:04
Sell
AUDNZD.c
9.00
1.10206
2023-06-08 16:53:15
1.10182
2.4
1.31
2023-06-08 17:14:02
Sell
AUDNZD.c
9.00
1.10191
2023-06-08 20:00:18
1.10181
1.0
0.55
2023-06-08 21:22:02
Sell
AUDNZD.c
9.00
1.10187
2023-06-09 08:27:50
1.09958
22.9
12.55
2023-06-09 08:43:04
Sell
AUDNZD.c
13.00
1.10025
2023-06-09 16:53:16
1.09895
13.0
10.36
2023-06-09 09:22:05
Sell
AUDNZD.c
9.00
1.10202
2023-06-09 15:35:18
1.10087
11.5
6.34
2023-06-09 15:42:07
Sell
AUDCAD.c
5.00
0.89939
2023-06-09 16:54:15
0.89817
12.2
4.57
2023-06-09 16:58:05
Sell
AUDNZD.c
7.00
1.09942
2023-06-14 15:31:03
1.09874
6.8
2.95
Total
19496.00
3833.11