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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
2015-08-21 GOLD 0 0 0 100 LONG 1155.4 0 1160.4 0 0 0 0 500 0 0 5 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-21 SILVER 0 0 0 5000 LONG 15.45 0 15.3 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
2015-08-20 GOLD 0 0 0 100 SHORT 1136.4 0 1143.4 0 0 0 0 -700 0 0 7 -700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-20 GOLD 0 0 0 100 LONG 1144 0 1149 0 1157 0 0 500 800 0 13 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-20 CRUDE OIL 0 0 0 1000 SHORT 40.7 0 41.2 0 0 0 0 -500 0 0 0.5 -500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 SILVER 0 0 0 5000 LONG 14.95 0 15.05 0 15.25 0 0 500 1000 0 0.3 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 GOLD 0 0 0 100 LONG 1120.4 0 1125.4 0 1133.4 0 0 500 800 0 13 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-18 SILVER 0 0 0 5000 SHORT 15.25 0 15.15 0 15.05 0 0 500 1000 0 0.3 1500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-18 GOLD 0 0 0 100 SHORT 1117.4 0 1112.4 0 0 0 0 500 0 0 5 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-18 CRUDEOIL 0 0 0 1000 LONG 42.35 0 42.65 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
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