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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
2017-02-02 GBP/JPY 0 0 1000 0 LONG 142.85 0 143.15 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-02-01 GBP/CAD 0 0 100000 0 SHORT 1.64 0 1.6415 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-02-01 GBP/CHF 0 0 100000 0 LONG 1.25 0 1.25 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-31 USD/CAD 0 0 100000 0 LONG 1.31 0 1.307 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-31 GBP/JPY 0 0 1000 0 LONG 141.8 0 142.1 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-31 EUR/CAD 0 0 100000 0 LONG 1.4 0 1.4035 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-30 USD/JPY 0 0 1000 0 LONG 114.56 0 114.86 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-30 USD/CAD 0 0 100000 0 LONG 1.31 0 1.316 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-27 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.065 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-27 GBP/CHF 0 0 100000 0 LONG 1.26 0 1.2545 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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