[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 126.690
[Lots] : 0.15
[AccountBalance] : 301992
[orderclosetime] : 2011.07.13 17:00
My ODL AccountBalance : 2011.07.07 17:00 --Account Balance = 390587
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 130.230
[Lots] : 0.15
[AccountBalance] : 379848
[orderclosetime] : 2011.07.06 08:00
[entry or close] : entry
[type] : SELL
[price] : 130.230
[Lots] : 0.15
[AccountBalance] : 379848
[orderclosetime] : 2011.07.06 08:00
My ODL AccountBalance : 2011.06.30 09:00 --Account Balance = 378193
Settlement:BUY: 129.780: TIME : 2011.06.30 07:00 --ODL:Account Balance = 378193
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 129.600
[Lots] : 0.15
[AccountBalance] : 375500
[orderclosetime] : 2011.06.29 02:00
[entry or close] : entry
[type] : BUY
[price] : 129.600
[Lots] : 0.15
[AccountBalance] : 375500
[orderclosetime] : 2011.06.29 02:00
My ODL AccountBalance : 2011.06.22 06:00 --Account Balance = 374716
Settlement:SELL: 130.260:2011.06.22 05:00 --ODL:AccountBalance = 374716
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 129.760
[Lots] : 0.15
[AccountBalance] : 382216
[orderclosetime] : 2011.06.21 19:00
[entry or close] : entry
[type] : SELL
[price] : 129.760
[Lots] : 0.15
[AccountBalance] : 382216
[orderclosetime] : 2011.06.21 19:00
My ODL AccountBalance : 2011.06.07 19:00 --Account Balance = 376945