Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-06-15 07:37:00
Sell
AUDCAD.c
3.00
0.90770
2023-06-15 14:57:58
0.90570
20.0
4.50
2023-06-15 04:38:05
Sell
AUDNZD.c
1.00
1.10048
2023-06-15 15:01:00
1.10290
24.2
-1.50
2023-06-15 04:38:05
Sell
AUDNZD.c
10.00
1.10048
2023-06-20 05:08:25
1.10049
0.1
-0.06
2023-06-15 03:31:06
Buy
AUDNZD.c
5.00
1.09622
2023-06-15 04:30:18
1.09822
20.0
6.17
2023-06-15 01:47:01
Sell
AUDNZD.c
2.00
1.09703
2023-06-15 10:55:09
1.10358
65.5
-8.09
2023-06-15 01:47:01
Sell
AUDNZD.c
1.00
1.09703
2023-06-20 05:08:27
1.10049
34.6
-2.14
2023-06-15 01:47:01
Sell
AUDNZD.c
7.00
1.09703
2023-06-20 11:39:31
1.09764
6.1
-2.64
2023-06-14 22:53:01
Sell
AUDNZD.c
1.00
1.09362
2023-06-15 13:29:29
1.10253
89.1
-5.50
2023-06-14 22:53:01
Sell
AUDNZD.c
2.00
1.09362
2023-06-20 05:08:27
1.10049
68.7
-8.50
2023-06-14 22:53:01
Sell
AUDNZD.c
5.00
1.09362
2023-06-20 11:39:31
1.09764
40.2
-12.44
2023-06-14 21:41:02
Sell
AUDCAD.c
1.00
0.90513
2023-06-15 14:57:59
0.90570
5.7
-0.43
2023-06-14 20:30:04
Buy
AUDNZD.c
8.00
1.09558
2023-06-15 01:48:08
1.09793
23.5
11.64
2023-06-14 17:50:05
Sell
AUDCAD.c
5.00
0.90793
2023-06-14 20:56:26
0.90683
11.0
4.14
2023-06-14 17:25:02
Sell
AUDCAD.c
3.00
0.90725
2023-06-14 20:56:27
0.90685
4.0
0.90
2023-06-14 15:46:01
Sell
AUDCAD.c
1.00
0.90470
2023-06-14 21:02:55
0.90280
19.0
1.43
2023-06-14 15:31:04
Buy
AUDNZD.c
1.00
1.09875
2023-06-14 22:52:44
1.09363
51.2
-3.18
2023-06-14 15:31:04
Buy
AUDNZD.c
4.00
1.09875
2023-06-15 01:48:08
1.09799
7.6
-1.88
2023-06-14 04:24:02
Sell
AUDNZD.c
11.00
1.10029
2023-06-14 15:31:01
1.09860
16.9
11.50
2023-06-13 15:35:04
Sell
AUDCAD.c
5.00
0.90590
2023-06-13 16:42:33
0.90372
21.8
8.18
2023-06-13 10:37:05
Sell
AUDCAD.c
8.00
0.90520
2023-06-13 15:30:15
0.90577
5.7
-3.42
Total
22598.00
5079.08