Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
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
2023-06-02 12:02:01
Sell
AUDNZD.c
2.00
1.08555
2023-06-09 08:27:48
1.09956
140.1
-17.06
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
2023-05-29 10:11:08
Buy
NZDCAD.c
2.00
0.82347
2023-06-08 16:39:04
0.81306
104.1
-15.59
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
2023-05-31 04:34:05
Buy
NZDCAD.c
7.00
0.82052
2023-06-09 15:30:12
0.81682
37.0
-19.40
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
2023-06-02 16:14:11
Sell
AUDNZD.c
3.00
1.08790
2023-06-14 15:30:46
1.09833
104.3
-19.36
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
2023-06-02 17:05:03
Sell
AUDNZD.c
2.00
1.08917
2023-06-14 20:56:45
1.09555
63.8
-7.95
2023-06-06 07:31:02
Sell
AUDNZD.c
8.00
1.09434
2023-06-14 22:52:37
1.09380
5.4
2.68
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
2023-06-09 16:58:05
Sell
AUDNZD.c
7.00
1.09942
2023-06-14 15:31:03
1.09874
6.8
2.95
2023-06-09 17:20:05
Sell
AUDNZD.c
11.00
1.10024
2023-06-14 02:14:17
1.09899
12.5
8.47
2023-06-12 08:48:13
Sell
AUDNZD.c
9.00
1.10191
2023-06-14 02:14:19
1.09899
29.2
16.19
2023-06-12 12:15:01
Sell
AUDCAD.c
5.00
0.90220
2023-06-13 15:30:13
0.90472
25.2
-9.45
2023-06-12 16:44:02
Sell
AUDNZD.c
13.00
1.10348
2023-06-13 17:03:30
1.10249
9.9
7.91
Total
21270.00
4641.59