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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
2014-08-12 GBP-USD - - 100000 0 LONG 1.68 0 1.6806 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 EUR-GBP - - 100000 0 LONG 0.8 0 0.7997 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-08 GBP-USD - - 100000 0 SHORT 1.68 0 1.6773 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-07 EUR-USD - - 100000 0 SHORT 1.34 0 1.334 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-06 GBP-USD - - 100000 0 SHORT 1.69 0 1.6825 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 EUR-USD - - 100000 0 SHORT 1.34 0 1.3332 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 USD-CAD - - 100000 0 LONG 1.09 0 1.0895 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 GBP-USD - - 100000 0 SHORT 1.69 0 1.684 0 1.6816 0 0 250 240 0 0 490 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-01 EUR-GBP - - 100000 0 LONG 0.79 0 0.7967 0 0.7983 0 0 250 160 0 0 410 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-30 GBP-USD - - 100000 0 SHORT 1.69 0 1.6904 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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