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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
2014-09-16 EUR-USD 100000 0 SHORT 1.28 0 1.2787 0 1.2757 0 0 250 300 0 0 550 10:47:30 00:00:00 11:59:45 03:34:17 00:00:00
2014-09-02 EUR-GBP - - 100000 0 LONG 0.79 0 0.796 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-09-02 GBP-USD - - 100000 0 SHORT 1.66 0 1.6534 0 1.6499 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-27 USD-CAD - - 100000 0 SHORT 1.09 0 1.0877 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-26 USD-CAD - - 100000 0 SHORT 1.1 0 1.0945 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-22 EUR-USD - - 100000 0 SHORT 1.33 0 1.3244 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-22 EUR-GBP - - 100000 0 SHORT 0.8 0 0.798 0 0 0 0 190 0 0 0 190 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-12 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
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