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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
2014-06-05 GBP-USD - - 100000 0 SHORT 1.68 0 1.6735 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-05 EUR-CAD - - 100000 0 SHORT 1.48 0 1.481 0 1.4775 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-03 GBP-USD - - 100000 0 SHORT 1.68 0 1.6735 0 1.67 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-02 USD-JPY - - 100000 0 SHORT 101.99 0 102.34 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-30 USD-CAD - - 100000 0 LONG 1.08 0 1.0863 0 0 0 0 220 0 0 0 220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-29 USD-CAD - - 100000 0 SHORT 1.08 0 1.083 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-29 AUD-USD - - 100000 0 SHORT 0.93 0 0.9275 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-28 GBP-USD - - 100000 0 SHORT 1.68 0 1.6734 0 1.6699 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 USD-CAD - - 100000 0 LONG 1.09 0 1.087 0 0 0 0 190 0 0 0 190 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 GBP-USD - - 100000 0 SHORT 1.69 0 1.6825 0 1.679 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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