Curr | B/S | Lots | Open | Closed | Com | Itrs | P/L | Open time | Close time |
---|---|---|---|---|---|---|---|---|---|
GBP /USD | sell | 30 | 1.7777 | 1.765 | 30 | 45 | 3810 | 2006-01-16 06:08 | 2006-01-17 12:37 |
GBP /USD | buy | 40 | 1.765 | 1.7686 | 40 | 60 | 1440 | 2006-01-17 12:37 | 2006-01-18 14:18 |
GBP /USD | sell | 40 | 1.7686 | 1.755 | 40 | 60 | 5440 | 2006-01-18 14:18 | 2006-01-19 11:37 |
GBP /JPY | buy | 100 | 202.4 | 203.45 | 0 | 150 | 9097.21 | 2006-01-19 12:11 | 2006-01-20 18:43 |
GBP /JPY | sell | 50 | 204.06 | 204.18 | 50 | 75 | -520.38 | 2006-01-20 22:12 | 2006-01-21 00:03 |
GBP /JPY | sell | 150 | 203.86 | 204.18 | 0 | 225 | -4163.05 | 2006-01-20 19:55 | 2006-01-21 00:03 |
615 | 15103.78 |