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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
2014-10-09 EUR-USD 100000 0 LONG 1.28 0 1.2745 0 0 0 0 -280 0 0 0 -280 03:20:13 00:00:00 05:48:30 00:00:00 00:00:00
2014-10-08 USD-JPY 100000 0 SHORT 108.26 0 108 0 0 0 0 26000 0 0 0 260 04:50:28 00:00:00 06:34:37 00:00:00 00:00:00
2014-10-08 USD-JPY 100000 0 SHORT 107.96 0 108.21 0 0 0 0 -25000 0 0 0 -250 02:37:37 00:00:00 04:27:36 00:00:00 00:00:00
2014-10-08 USD-CHF 100000 0 LONG 0.96 0 0.9575 0 0 0 0 -230 0 0 0 -230 11:50:32 00:00:00 01:28:00 00:00:00 00:00:00
2014-10-01 GBP-USD 100000 0 SHORT 1.62 0 1.6165 0 0 0 0 250 0 0 0 250 01:55:45 00:00:00 02:01:14 00:00:00 00:00:00
2014-09-30 USD-CAD 100000 0 LONG 1.12 0 1.121 0 0 0 0 250 0 0 0 250 06:57:09 00:00:00 10:21:43 00:00:00 00:00:00
2014-09-30 EUR-GBP 100000 0 SHORT 0.78 0 0.779 0 0 0 0 0 0 0 0 0 01:48:02 00:00:00 02:09:33 00:00:00 00:00:00
2014-09-30 USD-JPY 100000 0 LONG 109.51 0 109.74 0 0 0 0 23000 0 0 0 23000 01:02:00 00:00:00 05:16:10 00:00:00 00:00:00
2014-09-29 GBP-USD 100000 0 SHORT 1.62 0 1.6217 0 0 0 0 210 0 0 0 210 01:35:59 00:00:00 03:20:20 00:00:00 00:00:00
2014-09-26 USD-JPY 100000 0 LONG 109.15 0 109.35 0 0 0 0 200 0 0 0 200 12:10:44 00:00:00 10:39:37 00:00:00 00:00:00
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