[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 122.080
[Lots] : 0.02
[AccountBalance] : 807082
[orderclosetime] : 2011.12.05 17:00
My ODL AccountBalance : 2011.11.24 05:00 --Account Balance = 806850
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 120.780
[Lots] : 0.02
[AccountBalance] : 808334
[orderclosetime] : 2011.11.22 11:00
[entry or close] : entry
[type] : BUY
[price] : 120.780
[Lots] : 0.02
[AccountBalance] : 808334
[orderclosetime] : 2011.11.22 11:00
My ODL AccountBalance : 2011.11.15 10:00 --Account Balance = 807242
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 123.130
[Lots] : 0.02
[AccountBalance] : 806434
[orderclosetime] : 2011.11.14 18:00
[entry or close] : entry
[type] : SELL
[price] : 123.130
[Lots] : 0.02
[AccountBalance] : 806434
[orderclosetime] : 2011.11.14 18:00
My ODL AccountBalance : 2011.11.04 15:00 --Account Balance = 800499
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 125.020
[Lots] : 0.02
[AccountBalance] : 799481
[orderclosetime] : 2011.11.03 22:00
[entry or close] : entry
[type] : BUY
[price] : 125.020
[Lots] : 0.02
[AccountBalance] : 799481
[orderclosetime] : 2011.11.03 22:00
My ODL AccountBalance : 2011.10.27 22:00 --Account Balance = 791412
Settlement:BUY: 121.430: TIME : 2011.10.27 20:00 --ODL:Account Balance = 791412
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 121.900
[Lots] : 0.02
[AccountBalance] : 792372
[orderclosetime] : 2011.10.27 10:00
[entry or close] : entry
[type] : BUY
[price] : 121.900
[Lots] : 0.02
[AccountBalance] : 792372
[orderclosetime] : 2011.10.27 10:00