Curr | B/S | Lots | Open | Closed | Com | Itrs | P/L | Open time | Close time |
---|---|---|---|---|---|---|---|---|---|
EUR /USD | buy | 30 | 1.2892 | 1.301 | 30 | 0 | 3540 | 2005-04-18 08:26 | 2005-04-18 23:05 |
USD /JPY | sell | 40 | 107.51 | 107.33 | 40 | 60 | 670.83 | 2005-04-18 23:07 | 2005-04-19 08:18 |
USD /JPY | sell | 10 | 107.51 | 107.33 | 10 | 15 | 167.71 | 2005-04-18 23:06 | 2005-04-19 08:18 |
EUR /USD | buy | 70 | 1.3025 | 1.31 | 70 | 105 | 5250 | 2005-04-19 08:19 | 2005-04-20 23:46 |
EUR /USD | buy | 110 | 1.3038 | 1.3061 | 110 | 165 | 2530 | 2005-04-22 08:06 | 2005-04-23 00:02 |
EUR /USD | buy | 50 | 1.3061 | 1.3061 | 50 | 75 | 0 | 2005-04-22 20:47 | 2005-04-23 00:02 |
420 | 12158.54 |