Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-05-31 17:57:01
Buy
AUDCAD.c
8.00
0.87996
2023-05-31 20:43:02
0.88220
22.4
13.19
2023-05-31 17:59:01
Buy
NZDCAD.c
7.00
0.81461
2023-05-31 21:29:07
0.81576
11.5
5.93
2023-05-31 19:14:05
Buy
NZDCAD.c
15.00
0.81400
2023-05-31 21:29:04
0.81578
17.8
19.68
2023-05-31 20:44:01
Buy
AUDCAD.c
5.00
0.88247
2023-06-01 13:43:17
0.88478
23.1
8.51
2023-05-31 20:45:01
Buy
AUDCAD.c
1.00
0.88220
2023-06-01 13:30:22
0.88427
20.7
1.52
2023-05-31 17:47:01
Buy
NZDCAD.c
11.00
0.81716
2023-06-01 18:05:38
0.81847
13.1
10.68
2023-05-31 04:34:05
Buy
NZDCAD.c
2.00
0.82052
2023-06-05 17:17:32
0.81684
36.8
-5.47
2023-05-29 10:11:08
Buy
NZDCAD.c
3.00
0.82347
2023-06-05 17:17:21
0.81679
66.8
-14.90
2023-06-01 05:48:03
Sell
AUDNZD.c
1.00
1.08300
2023-06-05 18:25:29
1.08962
66.2
-4.02
2023-06-01 07:17:01
Sell
AUDNZD.c
5.00
1.08429
2023-06-01 11:24:23
1.08220
20.9
6.28
2023-06-01 10:08:02
Buy
NZDCAD.c
7.00
0.81433
2023-06-01 11:24:31
0.81521
8.8
4.53
2023-06-01 10:37:05
Buy
NZDCAD.c
13.00
0.81414
2023-06-01 11:24:28
0.81525
11.1
10.63
2023-06-01 18:30:07
Buy
NZDCAD.c
12.00
0.81718
2023-06-02 06:48:57
0.81957
23.9
21.36
2023-06-01 18:42:03
Buy
NZDCAD.c
6.00
0.81705
2023-06-02 06:44:52
0.81907
20.2
9.02
2023-06-02 04:31:01
Sell
AUDNZD.c
3.00
1.08554
2023-06-02 06:49:11
1.08365
18.9
3.46
2023-06-02 04:34:02
Sell
AUDNZD.c
5.00
1.08575
2023-06-02 06:48:53
1.08387
18.8
5.74
2023-06-02 12:02:01
Sell
AUDNZD.c
1.00
1.08555
2023-06-08 11:38:25
1.10094
153.9
-9.35
2023-06-02 12:17:02
Sell
AUDNZD.c
2.00
1.08617
2023-06-13 17:03:49
1.10245
162.8
-20.01
2023-06-02 14:32:02
Buy
NZDCAD.c
2.00
0.81717
2023-06-05 17:17:49
0.81689
2.8
-0.42
2023-06-02 16:14:11
Sell
AUDNZD.c
2.00
1.08790
2023-06-09 15:35:41
1.10081
129.1
-15.80
Total
19496.00
3833.11