Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-09-22 01:06:19
Buy
AUDNZD.c
1.00
1.08142
2023-10-02 13:47:20
1.07119
102.3
-6.11
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-10-04 12:22:05
1.07169
97.3
-11.47
2023-09-22 01:06:19
Buy
AUDNZD.c
2.00
1.08142
2023-10-05 15:36:47
1.06803
133.9
-15.88
2023-09-22 01:06:19
Buy
AUDNZD.c
1.00
1.08142
2023-10-05 17:50:38
1.06804
133.8
-7.95
2023-09-21 12:47:00
Buy
AUDNZD.c
1.00
1.08200
2023-09-25 03:08:15
1.08152
4.8
-0.29
2023-09-21 10:24:05
Buy
AUDNZD.c
1.00
1.08444
2023-09-27 16:48:50
1.07587
85.7
-5.08
2023-09-21 10:24:05
Buy
AUDNZD.c
1.00
1.08444
2023-09-28 12:57:25
1.07325
111.9
-6.66
2023-09-21 10:24:05
Buy
AUDNZD.c
2.00
1.08444
2023-09-28 15:11:46
1.07367
107.7
-12.82
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
2023-09-21 04:34:01
Buy
AUDCAD.c
1.00
0.86559
2023-09-22 15:45:10
0.86766
20.7
1.54
2023-09-21 04:14:03
Buy
AUDCAD.c
6.00
0.86575
2023-09-22 15:47:32
0.86797
22.2
9.90
2023-09-21 01:45:01
Buy
AUDNZD.c
6.00
1.08497
2023-09-21 01:45:25
1.08746
24.9
8.86
2023-09-19 16:09:01
Buy
AUDCAD.c
1.00
0.86605
2023-09-19 20:45:10
0.86805
20.0
1.49
2023-09-19 16:08:01
Buy
NZDCAD.c
3.00
0.79554
2023-09-19 19:33:08
0.79660
10.6
2.36
2023-09-19 15:49:01
Buy
NZDCAD.c
6.00
0.79596
2023-09-20 01:05:03
0.79825
22.9
10.22
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
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
2023-09-15 18:06:00
Buy
NZDCAD.c
1.00
0.79817
2023-09-19 19:33:05
0.79660
15.7
-1.17
2023-09-15 05:02:02
Sell
AUDNZD.c
1.00
1.09041
2023-09-18 18:38:28
1.08785
25.6
1.51
2023-09-14 20:47:04
Buy
NZDCAD.c
6.00
0.79819
2023-09-15 06:22:02
0.80045
22.6
10.04
Total
19471.00
3806.85