Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-05 04:00:04
Sell
NZDCAD.c
4.00
0.81490
2023-10-05 17:47:07
0.81575
8.5
-2.48
2023-10-05 10:57:03
Buy
AUDNZD.c
2.00
1.06927
2023-10-16 01:14:24
1.06733
19.4
-2.29
2023-10-05 10:57:03
Buy
AUDNZD.c
11.00
1.06927
2023-10-16 18:50:40
1.07005
7.8
5.08
2023-10-05 13:26:06
Sell
NZDCAD.c
6.00
0.81744
2023-10-05 15:36:29
0.81618
12.6
5.49
2023-10-05 14:00:03
Sell
NZDCAD.c
6.00
0.81818
2023-10-05 15:30:11
0.81581
23.7
10.34
2023-10-05 16:26:03
Sell
NZDCAD.c
6.00
0.81746
2023-10-05 17:47:09
0.81575
17.1
7.47
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
2023-10-12 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
Total
19366.00
3732.34