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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2014-08-06 GOLD - - 100 0 SHORT 1290 0 1297 0 0 0 0 -700 0 0 0 -710 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 GOLD - - 100 0 LONG 1303.5 0 1307.5 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 WTI-CRUDE OIL - - 1000 0 SHORT 96.8 0 96.5 0 96.1 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-05 GOLD - - 100 0 LONG 1292 0 1286 0 0 0 0 -600 0 0 0 -600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 GOLD - - 100 0 SHORT 1291 0 1287 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-04 WTI-CRUDE OIL - - 1000 0 LONG 97.8 0 97.5 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 WTI-CRUDE - - 1000 0 SHORT 97.8 0 97.5 0 97.1 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 GOLD - - 100 0 LONG 1286 0 1290 0 1297 0 0 400 700 0 0 1100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-31 WTI-CRUDE OIL - - 1000 0 SHORT 99.65 0 99.25 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-31 SILVER - - 5000 0 SHORT 20.49 0 20.3 0 0 0 0 950 0 0 0 950 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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