Curr | B/S | Lots | Open | Closed | Com | Itrs | P/L | Open time | Close time |
---|---|---|---|---|---|---|---|---|---|
GBP /USD | buy | 30 | 1.7444 | 1.7411 | 30 | 0 | -990 | 2005-07-19 09:15 | 2005-07-19 10:44 |
USD /JPY | sell | 20 | 113.42 | 110.27 | 20 | 30 | 5713.25 | 2005-07-20 20:05 | 2005-07-21 20:16 |
USD /JPY | sell | 20 | 112.61 | 110.27 | 20 | 0 | 4244.13 | 2005-07-21 07:36 | 2005-07-21 20:16 |
USD /JPY | sell | 60 | 110.59 | 110.27 | 60 | 0 | 1741.18 | 2005-07-21 18:53 | 2005-07-21 20:16 |
USD /JPY | buy | 100 | 110.27 | 111.12 | 100 | 150 | 7645.26 | 2005-07-21 20:16 | 2005-07-22 16:16 |
USD /JPY | buy | 50 | 110.16 | 111.12 | 50 | 75 | 4317.32 | 2005-07-21 21:07 | 2005-07-22 16:16 |
255 | 22671.14 |