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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
2014-04-10 GBP-USD - - 100000 0 SHORT 1.68 0 1.6744 0 1.6724 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-07 USD-CAD - - 100000 0 LONG 1.1 0 1.0955 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-04 USD-CAD - - 100000 0 SHORT 1.1 0 1.099 0 1.096 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-03 EUR-GBP - - 100000 0 LONG 0.83 0 0.8311 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-02 GBP-USD - - 100000 0 SHORT 1.66 0 1.6625 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-02 EUR-GBP - - 100000 0 SHORT 0.83 0 0.826 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-01 GBP-USD - - 100000 0 SHORT 1.66 0 1.6618 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-31 USD-CAD - - 100000 0 SHORT 1.1 0 1.1001 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-28 GBP-CHF - - 100000 0 SHORT 1.48 0 1.4722 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-27 GBP-USD - - 100000 0 LONG 1.66 0 1.66 0 1.6639 0 0 250 390 0 0 640 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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