Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-08-02 17:49:05
Buy
AUDCAD.c
6.00
0.87133
2023-08-02 18:07:07
0.87316
18.3
8.22
2023-08-09 04:48:02
Sell
AUDNZD.c
3.00
1.08011
2023-08-15 11:00:46
1.08505
49.4
-8.83
2023-08-10 15:31:06
Sell
AUDCAD.c
6.00
0.88405
2023-08-10 15:40:26
0.88163
24.2
10.83
2023-08-10 15:54:00
Sell
AUDCAD.c
6.00
0.88191
2023-08-10 16:30:48
0.87966
22.5
10.07
2023-08-10 20:38:01
Buy
NZDCAD.c
6.00
0.81055
2023-08-16 05:00:20
0.80422
63.3
-28.14
2023-08-11 01:48:03
Sell
AUDNZD.c
10.00
1.08331
2023-08-16 05:00:11
1.08121
21.0
12.52
2023-08-11 07:58:10
Buy
NZDCAD.c
3.00
0.80739
2023-08-16 05:00:23
0.80392
34.7
-7.71
2023-08-11 13:06:07
Sell
AUDNZD.c
12.00
1.08632
2023-08-15 11:00:37
1.08495
13.7
9.80
2023-08-11 17:11:06
Buy
AUDCAD.c
6.00
0.87457
2023-08-14 13:09:23
0.87357
10.0
-4.46
2023-08-11 18:35:14
Buy
NZDCAD.c
12.00
0.80437
2023-08-16 05:00:21
0.80422
1.5
-1.33
2023-08-14 03:46:02
Buy
AUDCAD.c
10.00
0.87153
2023-08-14 13:09:24
0.87357
20.4
15.18
2023-08-14 04:39:01
Buy
NZDCAD.c
1.00
0.80215
2023-08-14 10:32:03
0.80417
20.2
1.51
2023-08-14 15:50:01
Buy
AUDCAD.c
6.00
0.87162
2023-08-14 18:28:37
0.87386
22.4
9.98
2023-08-14 16:18:02
Buy
NZDCAD.c
1.00
0.80185
2023-08-14 17:36:03
0.80382
19.7
1.47
2023-08-09 04:48:02
Sell
AUDNZD.c
3.00
1.08011
2023-08-16 05:00:13
1.08118
10.7
-1.91
2023-08-16 03:36:06
Buy
NZDCAD.c
1.00
0.80238
2023-08-16 05:00:16
0.80431
19.3
1.43
2023-08-16 04:05:01
Buy
AUDCAD.c
6.00
0.86937
2023-08-16 06:19:27
0.87168
23.1
10.27
2023-08-16 04:19:01
Buy
NZDCAD.c
13.00
0.80146
2023-08-16 05:00:19
0.80431
28.5
27.45
2023-08-11 07:58:10
Buy
NZDCAD.c
7.00
0.80739
2023-08-16 09:15:58
0.80627
11.2
-5.80
2023-08-16 05:01:02
Buy
NZDCAD.c
10.00
0.80430
2023-08-16 09:16:05
0.80628
19.8
14.67
Total
21228.00
4584.66