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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
2015-07-02 GOLD 0 0 0 100 SHORT 1166.3 0 1161.3 0 0 0 0 500 0 0 5 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-02 SILVER 0 0 0 5000 SHORT 15.52 0 15.67 0 0 0 0 -750 0 0 0.15 -750 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-02 CRUDE OIL 0 0 0 1000 LONG 57.1 0 57.4 0 57.9 0 0 800 0 0 0.8 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-01 GOLD 0 0 0 100 SHORT 1171.3 0 1166.9 0 0 0 0 430 0 0 4.3 430 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-01 SILVER 0 0 0 5000 SHORT 15.6 0 15.5 0 0 0 0 500 0 0 0.1 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-01 CRUDE OIL 0 0 0 1000 SHORT 58.6 0 58.3 0 57.8 0 0 800 0 0 0.8 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 CRUDE OIL 0 0 0 1000 LONG 58.37 0 58.67 0 0 0 0 300 0 0 0.3 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 GOLD 0 0 0 100 SHORT 1172 0 1167 0 0 0 0 500 0 0 5 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-30 SILVER 0 0 0 5000 SHORT 15.6 0 15.5 0 0 0 0 500 0 0 10 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 gold 0 0 0 100 SHORT 1181.25 0 1178.25 0 0 0 0 500 0 0 5 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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