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Old 29-12-2004, 10:17   #41
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New position
USD/CAD Long at 1.2171
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Old 30-12-2004, 03:07   #42
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New positions
GBP/USD Short at 1.9222

AUD/USD Long at 0.7746
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Old 30-12-2004, 05:06   #43
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Closing position
AUD/USD Long at 0.7746 closed at 0.7755
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Old 30-12-2004, 05:08   #44
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Total pip & holding positions
Total = 112 + 9 = 121 pip

Holding positions : USD/CAD Long at 1.2171 (29-12-2004 14:17), GBP/USD Short at 1.9222 (30-12-2004 07:07).
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Old 30-12-2004, 09:46   #45
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Closing position
USD/CAD Long at 1.2171 closed at 1.2111
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Old 30-12-2004, 09:48   #46
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Total pip & holding position
Total = 121 - 60 = 61 pip

Holding position : GBP/USD Short at 1.9222 (30-12-2004 07:07)
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Old 30-12-2004, 10:00   #47
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Closing position
GBP/USD Short at 1.9222 closed at 1.9194
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Old 30-12-2004, 10:02   #48
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Total pip & holding position
Total = 61 + 28 = 89 pip

Holding position : None
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