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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
2014-07-25 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
2014-07-24 SILVER - - 5000 0 LONG 20.81 0 20.7 0 0 0 0 -515 0 0 0 -515 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 0 500 0 10 500 0 27500 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 -600 0 -6 -600 0 -33000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-24 SILVER - - 5000 0 LONG 20.81 0 20.7 0 0 0 -515 0 -0.1 -515 0 -28325 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-23 SILVER - - 5000 0 SHORT 20.88 0 20.78 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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