Curr | B/S | Lots | Open | Closed | Com | Itrs | P/L | Open time | Close time |
---|---|---|---|---|---|---|---|---|---|
GBP /JPY | buy | 20 | 191.59 | 195.49 | 20 | 90 | 7350.86 | 2004-01-19 15:27 | 2004-01-22 20:33 |
GBP /JPY | buy | 10 | 192 | 195.49 | 10 | 30 | 3289.04 | 2004-01-20 06:42 | 2004-01-22 20:33 |
GBP /JPY | buy | 20 | 192.5 | 195.49 | 20 | 60 | 5635.66 | 2004-01-20 11:59 | 2004-01-22 20:33 |
GBP /JPY | buy | 20 | 193 | 195.49 | 20 | 60 | 4693.24 | 2004-01-20 12:31 | 2004-01-22 20:33 |
GBP /JPY | buy | 40 | 196.44 | 195.49 | 40 | 0 | -3581.19 | 2004-01-22 14:49 | 2004-01-22 20:33 |
GBP /JPY | sell | 80 | 195.49 | 194.58 | 80 | 120 | 6858.87 | 2004-01-22 20:33 | 2004-01-23 18:28 |
360 | 24246.48 |