[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 131.360
[Lots] : 0.10
[AccountBalance] : 382445
[orderclosetime] : 2011.06.06 19:00
My ODL AccountBalance : 2011.06.02 18:00 --Account Balance = 381905
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 133.770
[Lots] : 0.10
[AccountBalance] : 367264
[orderclosetime] : 2011.06.01 03:00
[entry or close] : entry
[type] : SELL
[price] : 133.770
[Lots] : 0.10
[AccountBalance] : 367264
[orderclosetime] : 2011.06.01 03:00
My ODL AccountBalance : 2011.05.27 22:00 --Account Balance = 365114
Settlement:BUY: 133.200: TIME : 2011.05.27 21:00 --ODL:Account Balance = 365114
Settlement:BUY: 133.050: TIME : 2011.05.27 20:00 --ODL:Account Balance = 366924
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : BUY
[price] : 133.390
[Lots] : 0.10
[AccountBalance] : 366344
[orderclosetime] : 2011.05.25 21:00
[entry or close] : entry
[type] : BUY
[price] : 133.390
[Lots] : 0.10
[AccountBalance] : 366344
[orderclosetime] : 2011.05.25 21:00
My ODL AccountBalance : 2011.05.25 00:00 --Account Balance = 365034
Settlement:SELL: 132.630:2011.05.24 22:00 --ODL:AccountBalance = 379484
[pair] : GBPJPYFXF
[entry or close] : entry
[type] : SELL
[price] : 131.490
[Lots] : 0.10
[AccountBalance] : 378715
[orderclosetime] : 2011.05.23 17:00
[entry or close] : entry
[type] : SELL
[price] : 131.490
[Lots] : 0.10
[AccountBalance] : 378715
[orderclosetime] : 2011.05.23 17:00