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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
2018-08-17 GBP-JPY 0 0 1000 0 LONG 141.1 0 141.1 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-17 GBP-JPY 0 0 1000 0 SHORT 140.8 0 140.74 0 140.5 0 0 60 240 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-16 GBP-AUD 0 0 100000 0 SHORT 1.75 0 1.747 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-16 GBP-CAD 0 0 100000 0 SHORT 1.67 0 1.6715 0 0 0 0 -500 0 0 0 -500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-16 EUR-USD 0 0 100000 0 LONG 1.32 0 1.3151 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-15 EUR-AUD 0 0 100000 0 SHORT 1.57 0 1.569 0 1.5652 0 0 220 380 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-14 EUR-CAD 0 0 100000 0 SHORT 1.49 0 1.4915 0 1.4895 0 0 50 200 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-14 EUR-AUD 0 0 100000 0 LONG 1.57 0 1.5713 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-14 GBP-AUD 0 0 100000 0 LONG 1.76 0 1.7624 0 1.764 0 0 140 160 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-14 EUR-USD 0 0 100000 0 SHORT 1.14 0 1.1385 0 1.131 0 0 50 750 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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