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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
2014-08-11 WTI-CRUDE OIL - - 1000 0 SHORT 97.78 0 97.47 0 0 0 300 0 0.3 300 0 16500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-11 GOLD - - 100 0 SHORT 1311 0 1317 0 0 0 -600 0 -6 -600 0 -33000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 WTI-CRUDE OIL - - 1000 0 SHORT 97.5 0 97.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 GOLD - - 100 0 SHORT 1302.5 0 1309 0 0 0 0 -650 0 0 0 -650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 WTI-CRUDE OIL - - 1000 0 LONG 96.8 0 96.55 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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
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