Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-06-20 16:09:09
Buy
AUDCAD.c
8.00
0.89609
2023-06-20 23:39:19
0.89802
19.3
11.67
2023-06-21 10:58:07
Buy
AUDCAD.c
5.00
0.89536
2023-06-21 19:16:47
0.89424
11.2
-4.25
2023-06-21 15:33:03
Buy
AUDCAD.c
8.00
0.89228
2023-06-21 19:16:48
0.89431
20.3
12.32
2023-06-21 15:46:03
Buy
AUDNZD.c
5.00
1.09498
2023-06-22 21:59:44
1.09415
8.3
-2.56
2023-06-22 07:56:06
Buy
AUDCAD.c
5.00
0.89088
2023-06-22 13:00:50
0.89309
22.1
8.41
2023-06-22 17:07:07
Buy
AUDNZD.c
8.00
1.09199
2023-06-22 21:59:46
1.09411
21.2
10.48
2023-06-23 05:06:07
Buy
AUDCAD.c
5.00
0.88551
2023-06-27 15:44:53
0.88220
33.1
-12.57
2023-06-23 05:19:04
Buy
AUDNZD.c
5.00
1.09055
2023-06-26 09:49:05
1.08713
34.2
-10.49
2023-06-23 05:38:01
Buy
NZDCAD.c
5.00
0.81085
2023-06-27 10:16:52
0.81302
21.7
8.27
2023-06-23 15:21:06
Buy
AUDCAD.c
8.00
0.88238
2023-06-27 15:44:55
0.88220
1.8
-1.09
2023-06-23 17:49:04
Buy
NZDCAD.c
1.00
0.80823
2023-06-23 18:18:14
0.81017
19.4
1.47
2023-06-23 18:28:08
Buy
AUDNZD.c
8.00
1.08751
2023-06-26 09:49:06
1.08713
3.8
-1.87
2023-06-26 02:03:21
Buy
AUDCAD.c
10.00
0.87945
2023-06-27 15:44:52
0.88220
27.5
20.90
2023-06-26 03:57:05
Buy
AUDNZD.c
10.00
1.08437
2023-06-26 09:49:03
1.08716
27.9
17.13
2023-06-26 11:33:06
Buy
AUDNZD.c
5.00
1.08330
2023-06-27 04:19:26
1.08597
26.7
8.23
2023-06-28 09:26:01
Buy
NZDCAD.c
5.00
0.80709
2023-06-30 05:13:04
0.80596
11.3
-4.27
2023-06-28 09:33:02
Buy
NZDCAD.c
1.00
0.80702
2023-06-30 05:32:55
0.80633
6.9
-0.52
2023-06-29 16:29:06
Buy
NZDCAD.c
3.00
0.80443
2023-06-30 05:32:54
0.80633
19.0
4.30
2023-06-29 16:44:04
Buy
NZDCAD.c
8.00
0.80405
2023-06-30 05:13:07
0.80598
19.3
11.66
2023-07-03 08:32:05
Sell
AUDCAD.c
5.00
0.88347
2023-07-03 09:26:13
0.88126
22.1
8.33
Total
22520.00
5045.80