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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
2014-07-16 EUR-USD - - 100000 0 SHORT 1.36 0 1.3535 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-15 EUR-GBP - - 100000 0 SHORT 0.79 0 0.79 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-15 GBP-USD - - 100000 0 LONG 1.72 0 1.7145 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-11 USD-CAD - - 100000 0 LONG 1.06 0 1.0672 0 1.0712 0 0 250 650 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-10 USD-CAD - - 100000 0 SHORT 1.07 0 1.0637 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-09 NZD-USD - - 100000 0 BUY 0.88 0 0.8834 0 0 0 0 240 0 0 0 240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-09 GBP-USD - - 100000 0 SHORT 1.71 0 1.7099 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-08 GBP-USD - - 100000 0 SHORT 1.71 0 1.7104 0 1.7087 0 0 250 170 0 0 420 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-08 USD-CHF - - 100000 0 LONG 0.89 0 0.8906 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-07 USD-CAD - - 100000 0 SHORT 1.06 0 1.067 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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