Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-03 08:01:03
Buy
AUDNZD.c
3.00
1.06883
2023-10-03 12:44:11
1.07010
12.7
2.24
2023-10-03 01:06:06
Buy
AUDNZD.c
14.00
1.06929
2023-10-03 12:44:22
1.07011
8.2
6.77
2023-10-02 13:47:03
Buy
AUDNZD.c
1.00
1.07136
2023-10-03 12:44:05
1.07013
12.3
-0.73
2023-10-02 11:59:03
Sell
NZDCAD.c
1.00
0.81302
2023-10-03 05:01:39
0.81099
20.3
1.48
2023-10-02 10:10:05
Sell
NZDCAD.c
6.00
0.81459
2023-10-02 11:58:38
0.81321
13.8
6.09
2023-10-02 08:11:08
Buy
AUDNZD.c
16.00
1.06936
2023-10-02 13:46:27
1.07121
18.5
17.68
2023-10-02 06:06:02
Buy
AUDNZD.c
3.00
1.07084
2023-10-02 13:46:33
1.07120
3.6
0.64
2023-10-02 05:04:06
Buy
AUDNZD.c
2.00
1.07235
2023-10-02 13:46:43
1.07121
11.4
-1.37
2023-10-02 05:04:06
Buy
AUDNZD.c
2.00
1.07235
2023-10-03 12:44:51
1.07007
22.8
-2.69
2023-10-02 05:04:06
Buy
AUDNZD.c
1.00
1.07235
2023-10-13 07:05:04
1.06886
34.9
-2.07
2023-10-02 05:04:06
Buy
AUDNZD.c
1.00
1.07235
2023-10-13 10:15:33
1.06834
40.1
-2.37
2023-10-02 05:04:06
Buy
AUDNZD.c
1.00
1.07235
2023-10-13 12:36:01
1.06864
37.1
-2.19
2023-10-02 05:04:06
Buy
AUDNZD.c
4.00
1.07235
2023-10-16 01:07:07
1.06729
50.6
-11.95
2023-10-02 05:04:06
Buy
AUDNZD.c
3.00
1.07235
2023-10-16 18:50:37
1.07003
23.2
-4.12
2023-09-29 23:20:12
Sell
AUDCAD.c
10.00
0.87351
2023-10-02 05:59:49
0.87109
24.2
17.83
2023-09-29 18:42:04
Buy
AUDNZD.c
1.00
1.07341
2023-10-02 13:46:36
1.07120
22.1
-1.33
2023-09-29 17:47:03
Sell
NZDCAD.c
12.00
0.81263
2023-10-03 07:24:44
0.81025
23.8
20.84
2023-09-29 17:42:03
Sell
NZDCAD.c
3.00
0.81211
2023-10-02 11:58:36
0.81321
11.0
-2.43
2023-09-29 14:27:01
Sell
NZDCAD.c
1.00
0.80945
2023-10-02 11:58:31
0.81321
37.6
-2.77
2023-09-29 09:54:01
Sell
NZDCAD.c
3.00
0.81153
2023-09-29 14:26:53
0.80961
19.2
4.29
Total
21336.00
4665.52