Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
2023-06-02 04:34:02
Sell
AUDNZD.c
5.00
1.08575
2023-06-02 06:48:53
1.08387
18.8
5.74
2023-06-02 12:02:01
Sell
AUDNZD.c
1.00
1.08555
2023-06-08 11:38:25
1.10094
153.9
-9.35
2023-06-02 12:02:01
Sell
AUDNZD.c
2.00
1.08555
2023-06-09 08:27:48
1.09956
140.1
-17.06
2023-06-02 12:17:02
Sell
AUDNZD.c
2.00
1.08617
2023-06-13 17:03:49
1.10245
162.8
-20.01
2023-06-02 12:17:02
Sell
AUDNZD.c
3.00
1.08617
2023-06-14 02:14:17
1.09899
128.2
-23.69
2023-06-02 14:32:02
Buy
NZDCAD.c
2.00
0.81717
2023-06-05 17:17:49
0.81689
2.8
-0.42
2023-06-02 14:32:02
Buy
NZDCAD.c
10.00
0.81717
2023-06-09 15:30:14
0.81696
2.1
-1.58
2023-06-02 16:14:11
Sell
AUDNZD.c
2.00
1.08790
2023-06-09 15:35:41
1.10081
129.1
-15.80
2023-06-02 16:14:11
Sell
AUDNZD.c
3.00
1.08790
2023-06-14 15:30:46
1.09833
104.3
-19.36
2023-06-02 17:05:03
Sell
AUDNZD.c
1.00
1.08917
2023-06-09 16:53:25
1.09894
97.7
-5.99
2023-06-02 17:05:03
Sell
AUDNZD.c
2.00
1.08917
2023-06-14 20:56:45
1.09555
63.8
-7.95
2023-06-02 17:05:03
Sell
AUDNZD.c
1.00
1.08917
2023-06-15 10:54:50
1.10355
143.8
-8.88
2023-06-02 17:05:03
Sell
AUDNZD.c
1.00
1.08917
2023-06-16 16:07:22
1.10412
149.5
-9.31
2023-06-02 17:05:03
Sell
AUDNZD.c
3.00
1.08917
2023-06-20 05:08:25
1.10049
113.2
-21.01
2023-06-02 22:15:04
Buy
NZDCAD.c
13.00
0.81414
2023-06-05 17:17:08
0.81683
26.9
25.99
2023-06-02 22:46:01
Sell
AUDNZD.c
6.00
1.09059
2023-06-05 18:25:27
1.08947
11.2
4.08
2023-06-05 17:09:01
Sell
AUDCAD.c
5.00
0.89120
2023-06-05 18:09:07
0.88893
22.7
8.45
2023-06-06 07:31:02
Sell
AUDNZD.c
2.00
1.09434
2023-06-09 16:53:39
1.09898
46.4
-5.69
2023-06-06 07:31:02
Sell
AUDNZD.c
8.00
1.09434
2023-06-14 22:52:37
1.09380
5.4
2.68
2023-06-06 07:31:03
Sell
AUDCAD.c
5.00
0.89445
2023-06-07 17:00:04
0.89544
9.9
-3.71
Total
22598.00
5079.08