Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-08-30 15:33:10
Sell
AUDCAD.c
10.00
0.88047
2023-08-30 18:14:28
0.87847
20.0
14.78
2023-08-31 03:11:02
Sell
AUDNZD.c
6.00
1.08879
2023-09-01 02:40:14
1.08614
26.5
9.49
2023-09-01 15:33:02
Sell
NZDCAD.c
6.00
0.81081
2023-09-01 18:00:36
0.80854
22.7
10.03
2023-09-01 15:34:02
Sell
AUDCAD.c
6.00
0.88047
2023-09-01 16:49:17
0.87820
22.7
10.04
2023-09-01 15:51:02
Sell
AUDCAD.c
1.00
0.88248
2023-09-01 16:04:33
0.88028
22.0
1.62
2023-09-01 17:49:01
Buy
AUDNZD.c
6.00
1.08351
2023-09-06 00:31:07
1.08397
4.6
1.62
2023-09-06 04:06:04
Buy
NZDCAD.c
6.00
0.80117
2023-09-06 08:02:08
0.80338
22.1
9.72
2023-09-07 00:11:10
Buy
NZDCAD.c
6.00
0.80139
2023-09-07 11:28:05
0.80317
17.8
7.82
2023-09-08 03:40:02
Buy
AUDNZD.c
6.00
1.08266
2023-09-11 06:29:49
1.08556
29.0
10.29
2023-09-12 08:49:08
Sell
AUDNZD.c
6.00
1.08803
2023-09-13 14:44:50
1.08521
28.2
9.99
2023-09-12 16:46:04
Buy
NZDCAD.c
6.00
0.79939
2023-09-13 15:37:53
0.80168
22.9
10.13
2023-09-12 16:46:05
Buy
NZDCAD.c
1.00
0.79944
2023-09-13 15:35:55
0.80129
18.5
1.36
2023-09-13 15:31:19
Buy
AUDCAD.c
6.00
0.86708
2023-09-13 15:35:59
0.86934
22.6
9.99
2023-09-14 17:31:00
Sell
AUDNZD.c
6.00
1.08924
2023-09-19 10:09:39
1.08652
27.2
9.66
2023-09-14 20:39:03
Buy
NZDCAD.c
1.00
0.79850
2023-09-15 06:22:02
0.80045
19.5
1.45
2023-09-14 20:47:04
Buy
NZDCAD.c
6.00
0.79819
2023-09-15 06:22:02
0.80045
22.6
10.04
2023-09-15 05:02:02
Sell
AUDNZD.c
1.00
1.09041
2023-09-18 18:38:28
1.08785
25.6
1.51
2023-09-15 18:06:00
Buy
NZDCAD.c
1.00
0.79817
2023-09-19 19:33:05
0.79660
15.7
-1.17
2023-09-18 16:03:03
Buy
NZDCAD.c
6.00
0.79638
2023-09-19 01:42:00
0.79853
21.5
9.57
2023-09-18 16:07:03
Buy
AUDCAD.c
6.00
0.86761
2023-09-20 13:19:45
0.86993
23.2
10.36
Total
19471.00
3806.85