Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-07-14 16:20:04
Sell
AUDCAD.c
11.00
0.89978
2023-07-17 18:12:13
0.89770
20.8
17.37
2023-07-14 16:34:05
Sell
NZDCAD.c
5.00
0.83807
2023-07-17 18:12:07
0.83343
46.4
17.62
2023-07-14 17:28:05
Sell
NZDCAD.c
13.00
0.83946
2023-07-17 18:12:04
0.83343
60.3
59.51
2023-07-14 17:44:04
Sell
AUDCAD.c
13.00
0.90286
2023-07-17 18:12:01
0.89771
51.5
50.82
2023-07-14 17:48:06
Sell
NZDCAD.c
6.00
0.84063
2023-07-17 18:11:57
0.83346
71.7
32.66
2023-07-14 19:50:06
Sell
NZDCAD.c
14.00
0.84241
2023-07-17 18:11:54
0.83343
89.8
95.44
2023-07-14 21:34:05
Buy
AUDNZD.c
5.00
1.07312
2023-07-17 18:11:50
1.07705
39.3
12.43
2023-07-17 18:13:49
Sell
AUDCAD.c
8.00
0.89772
2023-07-18 19:45:23
0.89773
0.1
-0.06
2023-07-17 18:13:50
Sell
NZDCAD.c
8.00
0.83344
2023-07-18 09:09:24
0.83401
5.7
-3.45
2023-07-17 20:42:10
Sell
AUDCAD.c
10.00
0.89985
2023-07-18 19:45:25
0.89772
21.3
16.15
2023-07-17 20:46:06
Sell
NZDCAD.c
10.00
0.83611
2023-07-18 09:09:24
0.83403
20.8
15.75
2023-07-18 12:00:01
Sell
AUDNZD.c
6.00
1.08173
2023-07-19 01:45:08
1.08251
7.8
-2.94
2023-07-18 16:09:06
Sell
AUDNZD.c
10.00
1.08470
2023-07-19 01:45:13
1.08220
25.0
15.76
2023-07-19 08:32:01
Sell
AUDNZD.c
6.00
1.08492
2023-07-19 10:06:43
1.08587
9.5
-3.56
2023-07-19 09:56:01
Sell
AUDNZD.c
10.00
1.08802
2023-07-19 10:06:48
1.08589
21.3
13.33
2023-07-19 10:07:04
Sell
AUDNZD.c
6.00
1.08562
2023-07-19 14:53:50
1.08314
24.8
9.29
2023-07-19 17:24:05
Buy
NZDCAD.c
6.00
0.82107
2023-07-19 19:41:12
0.82320
21.3
9.70
2023-07-19 18:03:04
Buy
AUDCAD.c
6.00
0.89016
2023-07-20 03:32:10
0.89242
22.6
10.31
2023-07-20 11:04:01
Sell
AUDNZD.c
5.00
1.08739
2023-07-24 10:14:18
1.08832
9.3
-2.88
2023-07-21 11:57:06
Buy
AUDCAD.c
5.00
0.88891
2023-07-25 09:23:07
0.89118
22.7
8.63
Total
21520.00
4745.80