Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-10-18 18:14:08
Buy
NZDCAD.c
15.00
0.80208
2023-10-19 19:03:23
0.80210
0.2
0.22
2023-10-19 10:25:11
Sell
AUDNZD.c
17.00
1.08267
2023-10-25 08:24:33
1.09090
82.3
-81.88
2023-10-19 10:30:08
Buy
NZDCAD.c
17.00
0.79901
2023-10-19 19:03:20
0.80207
30.6
38.01
2023-10-16 05:37:02
Buy
NZDCAD.c
9.00
0.80827
2023-10-24 10:33:41
0.80225
60.2
-39.62
2023-10-17 00:50:17
Buy
NZDCAD.c
11.00
0.80475
2023-10-25 03:30:15
0.80437
3.8
-3.05
2023-10-19 19:04:11
Buy
NZDCAD.c
13.00
0.80207
2023-10-24 10:33:38
0.80224
1.7
1.61
2023-10-20 09:34:01
Buy
NZDCAD.c
15.00
0.79903
2023-10-24 10:33:33
0.80217
31.4
34.44
2023-10-24 07:51:05
Sell
AUDNZD.c
20.00
1.08570
2023-10-25 08:24:32
1.09090
52.0
-60.86
2023-10-24 09:49:05
Sell
AUDCAD.c
6.00
0.87058
2023-10-25 08:24:31
0.87729
67.1
-29.29
2023-10-24 10:07:03
Sell
AUDNZD.c
1.00
1.08613
2023-10-25 08:24:27
1.09090
47.7
-2.79
2023-10-24 10:45:11
Buy
NZDCAD.c
13.00
0.80197
2023-10-25 03:30:41
0.80438
24.1
22.81
2023-10-24 16:50:04
Sell
AUDNZD.c
4.00
1.08870
2023-10-25 08:24:05
1.09090
22.0
-5.15
2023-10-24 16:51:13
Sell
AUDNZD.c
22.00
1.08866
2023-10-25 08:23:59
1.09090
22.4
-28.83
2023-10-24 17:30:09
Sell
AUDCAD.c
11.00
0.87371
2023-10-25 08:24:06
0.87719
34.8
-27.84
2023-10-25 03:31:17
Sell
AUDCAD.c
13.00
0.87689
2023-10-25 08:23:58
0.87721
3.2
-3.03
2023-10-25 03:31:18
Sell
AUDCAD.c
1.00
0.87668
2023-10-25 08:23:52
0.87724
5.6
-0.40
2023-10-25 03:48:08
Sell
AUDNZD.c
6.00
1.09134
2023-10-25 08:23:54
1.09085
4.9
1.72
2023-10-25 04:13:08
Sell
NZDCAD.c
6.00
0.80568
2023-10-25 08:23:50
0.80425
14.3
6.24
2023-10-26 20:45:01
Sell
AUDCAD.c
31.00
0.87419
2023-11-07 08:55:15
0.88241
82.2
-185.57
2023-10-27 17:02:10
Sell
AUDCAD.c
31.00
0.88003
2023-10-31 05:54:05
0.87908
9.5
21.27
Total
21312.00
4640.08