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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
2014-07-31 GOLD - - 100 0 SHORT 1293 0 1289 0 1280 0 0 400 900 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-30 WTI-CRUDE OIL - - 1000 0 LONG 101.17 0 101.37 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-30 GOLD - - 100 0 SHORT 1297.5 0 1293.5 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-28 WTI-CRUDE OIL - - 1000 0 SHORT 101.49 0 101.19 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-28 SOYABEAN - - 50 0 LONG 1230 0 1240 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-25 GOLD - - 100 0 LONG 1294.5 0 1293 0 0 0 0 -150 0 0 0 -150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-25 GOLD - - 100 0 LONG 1294.5 0 1298.5 0 1308 0 0 400 950 0 0 1350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-25 GOLD - - 100 0 LONG 1294.5 0 1293 0 0 0 -150 0 -1.5 -150 0 -8250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-24 SOYABEAN - - 50 0 LONG 1219 0 1229 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-24 GOLD - - 100 0 LONG 1301 0 1295 0 0 0 0 -600 0 0 0 -600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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