Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-05-31 16:24:07
Buy
NZDCAD.c
6.00
0.81710
2023-05-31 16:41:57
0.81798
8.8
3.88
2023-05-31 16:38:08
Buy
AUDCAD.c
5.00
0.88318
2023-05-31 20:43:02
0.88222
9.6
-3.54
2023-05-31 17:02:07
Buy
NZDCAD.c
13.00
0.81687
2023-05-31 17:42:07
0.81813
12.6
12.03
2023-05-31 17:02:08
Buy
NZDCAD.c
6.00
0.81685
2023-05-31 17:42:09
0.81808
12.3
5.42
2023-05-31 17:47:01
Buy
NZDCAD.c
2.00
0.81716
2023-05-31 21:29:23
0.81578
13.8
-2.03
2023-05-31 17:47:01
Buy
NZDCAD.c
11.00
0.81716
2023-06-01 18:05:38
0.81847
13.1
10.68
2023-05-31 17:47:02
Buy
NZDCAD.c
6.00
0.81717
2023-06-01 18:05:39
0.81846
12.9
5.73
2023-05-31 17:56:01
Buy
AUDCAD.c
3.00
0.88028
2023-05-31 20:43:04
0.88232
20.4
4.51
2023-05-31 17:57:01
Buy
AUDCAD.c
8.00
0.87996
2023-05-31 20:43:02
0.88220
22.4
13.19
2023-05-31 17:59:01
Buy
NZDCAD.c
7.00
0.81461
2023-05-31 21:29:07
0.81576
11.5
5.93
2023-05-31 19:14:05
Buy
NZDCAD.c
15.00
0.81400
2023-05-31 21:29:04
0.81578
17.8
19.68
2023-05-31 20:44:01
Buy
AUDCAD.c
5.00
0.88247
2023-06-01 13:43:17
0.88478
23.1
8.51
2023-05-31 20:45:01
Buy
AUDCAD.c
1.00
0.88220
2023-06-01 13:30:22
0.88427
20.7
1.52
2023-06-01 05:48:03
Sell
AUDNZD.c
1.00
1.08300
2023-06-05 18:25:29
1.08962
66.2
-4.02
2023-06-01 07:17:01
Sell
AUDNZD.c
5.00
1.08429
2023-06-01 11:24:23
1.08220
20.9
6.28
2023-06-01 10:08:02
Buy
NZDCAD.c
7.00
0.81433
2023-06-01 11:24:31
0.81521
8.8
4.53
2023-06-01 10:37:05
Buy
NZDCAD.c
13.00
0.81414
2023-06-01 11:24:28
0.81525
11.1
10.63
2023-06-01 18:30:07
Buy
NZDCAD.c
12.00
0.81718
2023-06-02 06:48:57
0.81957
23.9
21.36
2023-06-01 18:42:03
Buy
NZDCAD.c
6.00
0.81705
2023-06-02 06:44:52
0.81907
20.2
9.02
2023-06-02 04:31:01
Sell
AUDNZD.c
3.00
1.08554
2023-06-02 06:49:11
1.08365
18.9
3.46
Total
22598.00
5079.08