Williams Paul
Note! The result in the column "Closed P/L" does not include commission and swaps
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
2023-06-22 07:56:06
Buy
AUDCAD.c
5.00
0.89088
2023-06-22 13:00:50
0.89309
22.1
8.41
2023-06-21 15:46:03
Buy
AUDNZD.c
5.00
1.09498
2023-06-22 21:59:44
1.09415
8.3
-2.56
2023-06-21 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 10:58:07
Buy
AUDCAD.c
5.00
0.89536
2023-06-21 19:16:47
0.89424
11.2
-4.25
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
2023-06-20 15:43:04
Buy
NZDCAD.c
5.00
0.81531
2023-06-21 09:00:06
0.81736
20.5
7.75
2023-06-20 08:20:06
Buy
NZDCAD.c
5.00
0.81576
2023-06-20 09:40:20
0.81787
21.1
7.97
2023-06-20 05:51:01
Buy
AUDCAD.c
5.00
0.89925
2023-06-20 23:39:11
0.89804
12.1
-4.57
2023-06-20 05:09:01
Sell
AUDNZD.c
8.00
1.10037
2023-06-20 11:39:32
1.09765
27.2
13.47
2023-06-19 12:21:05
Sell
AUDNZD.c
11.00
1.10328
2023-06-20 05:08:24
1.10049
27.9
18.98
2023-06-19 08:33:11
Sell
AUDNZD.c
11.00
1.10323
2023-06-19 11:33:50
1.10287
3.6
2.47
2023-06-15 19:25:01
Sell
AUDCAD.c
3.00
0.91005
2023-06-16 16:04:32
0.90806
19.9
4.52
2023-06-15 19:22:02
Sell
AUDCAD.c
5.00
0.91000
2023-06-16 16:06:42
0.90775
22.5
8.51
2023-06-15 17:36:02
Sell
AUDCAD.c
1.00
0.90748
2023-06-16 16:04:33
0.90809
6.1
-0.46
2023-06-15 16:47:02
Sell
AUDCAD.c
3.00
0.90959
2023-06-15 17:35:13
0.90764
19.5
4.42
2023-06-15 15:31:02
Sell
AUDCAD.c
1.00
0.90676
2023-06-15 17:35:13
0.90764
8.8
-0.66
2023-06-15 10:46:01
Sell
AUDNZD.c
2.00
1.10323
2023-06-16 16:07:11
1.10412
8.9
-1.11
2023-06-15 10:46:01
Sell
AUDNZD.c
11.00
1.10323
2023-06-19 08:13:36
1.10277
4.6
3.14
2023-06-15 08:52:00
Sell
AUDCAD.c
5.00
0.90933
2023-06-15 13:20:13
0.90712
22.1
8.29
Total
22598.00
5079.08