Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-07-12 17:01:02
Sell
AUDCAD.c
5.00
0.89048
2023-07-14 16:17:27
0.89949
90.1
-34.33
2023-07-12 17:33:05
Sell
NZDCAD.c
5.00
0.82700
2023-07-14 11:41:59
0.83644
94.4
-36.00
2023-07-12 17:54:05
Sell
AUDCAD.c
2.00
0.89376
2023-07-14 16:17:30
0.89954
57.8
-8.80
2023-07-12 19:20:04
Sell
NZDCAD.c
9.00
0.82999
2023-07-17 18:12:34
0.83360
36.1
-24.66
2023-07-12 19:20:05
Sell
NZDCAD.c
1.00
0.82999
2023-07-13 15:38:57
0.83567
56.8
-4.31
2023-07-13 04:42:01
Sell
NZDCAD.c
1.00
0.83254
2023-07-13 15:39:01
0.83570
31.6
-2.39
2023-07-13 04:57:01
Sell
AUDCAD.c
2.00
0.89674
2023-07-14 16:17:31
0.89954
28.0
-4.26
2023-07-13 05:09:01
Sell
NZDCAD.c
11.00
0.83304
2023-07-17 18:12:30
0.83353
4.9
-4.10
2023-07-13 09:12:06
Sell
NZDCAD.c
5.00
0.83500
2023-07-13 15:39:00
0.83571
7.1
-2.69
2023-07-13 10:11:06
Sell
AUDCAD.c
13.00
0.89996
2023-07-14 16:17:30
0.89954
4.2
4.16
2023-07-13 11:29:06
Sell
NZDCAD.c
2.00
0.83625
2023-07-14 11:42:09
0.83646
2.1
-0.32
2023-07-13 15:22:07
Sell
AUDCAD.c
14.00
0.90287
2023-07-14 16:17:26
0.89951
33.6
35.84
2023-07-13 15:23:04
Sell
NZDCAD.c
6.00
0.83790
2023-07-13 15:38:56
0.83571
21.9
9.98
2023-07-13 04:42:01
Sell
NZDCAD.c
2.00
0.83254
2023-07-17 18:12:30
0.83352
9.8
-1.48
2023-07-13 15:39:04
Sell
NZDCAD.c
4.00
0.83558
2023-07-17 18:12:28
0.83349
20.9
6.34
2023-07-13 16:04:05
Sell
NZDCAD.c
5.00
0.83823
2023-07-14 11:41:57
0.83644
17.9
6.83
2023-07-13 16:36:06
Sell
NZDCAD.c
14.00
0.83941
2023-07-14 11:41:57
0.83644
29.7
31.71
2023-07-13 11:29:06
Sell
NZDCAD.c
11.00
0.83625
2023-07-17 18:12:26
0.83350
27.5
22.96
2023-07-12 17:54:05
Sell
AUDCAD.c
7.00
0.89376
2023-07-17 18:12:22
0.89777
40.1
-21.31
2023-07-13 04:57:01
Sell
AUDCAD.c
9.00
0.89674
2023-07-17 18:12:19
0.89770
9.6
-6.55
Total
19471.00
3806.85