Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-05-29 10:11:08
Buy
NZDCAD.c
2.00
0.82347
2023-06-08 11:39:20
0.80988
135.9
-20.38
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
2023-05-30 02:32:01
Buy
NZDCAD.c
3.00
0.82229
2023-06-02 06:44:51
0.81907
32.2
-7.19
2023-05-30 04:22:01
Sell
AUDNZD.c
1.00
1.08143
2023-05-30 07:18:30
1.07892
25.1
1.52
2023-05-30 06:13:01
Buy
AUDCAD.c
5.00
0.88677
2023-05-30 11:30:35
0.88783
10.6
3.90
2023-05-30 08:26:01
Buy
NZDCAD.c
13.00
0.82029
2023-05-30 10:48:34
0.82143
11.4
10.90
2023-05-30 09:01:02
Buy
NZDCAD.c
5.00
0.81985
2023-05-30 10:05:31
0.82167
18.2
6.69
2023-05-30 17:02:01
Buy
AUDCAD.c
5.00
0.88667
2023-05-31 04:30:11
0.88922
25.5
9.38
2023-05-30 19:44:01
Buy
AUDCAD.c
5.00
0.88481
2023-05-31 04:30:07
0.88920
43.9
16.14
2023-05-31 04:34:05
Buy
NZDCAD.c
2.00
0.82052
2023-05-31 16:42:14
0.81833
21.9
-3.22
2023-05-31 04:34:05
Buy
NZDCAD.c
1.00
0.82052
2023-05-31 21:29:31
0.81577
47.5
-3.50
2023-05-31 04:34:05
Buy
NZDCAD.c
2.00
0.82052
2023-06-05 17:17:32
0.81684
36.8
-5.47
2023-05-31 04:34:05
Buy
NZDCAD.c
1.00
0.82052
2023-06-08 16:39:31
0.81318
73.4
-5.50
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
2023-05-31 04:45:05
Buy
NZDCAD.c
5.00
0.81977
2023-06-02 06:44:53
0.81907
7.0
-2.60
2023-05-31 06:55:01
Sell
AUDNZD.c
1.00
1.08214
2023-05-31 09:16:33
1.07965
24.9
1.49
2023-05-31 08:31:03
Buy
AUDCAD.c
5.00
0.88478
2023-05-31 16:37:16
0.88296
18.2
-6.68
2023-05-31 15:59:01
Buy
AUDCAD.c
1.00
0.88280
2023-05-31 20:43:05
0.88231
4.9
-0.36
2023-05-31 16:15:04
Buy
AUDCAD.c
8.00
0.88194
2023-05-31 16:37:13
0.88304
11.0
6.45
2023-05-31 16:23:06
Buy
NZDCAD.c
15.00
0.81731
2023-05-31 16:41:56
0.81798
6.7
7.38
Total
22598.00
5079.08