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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
2014-03-14 GBP-USD - - 100000 0 SHORT 1.66 0 1.6591 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-14 EUR-GBP - - 100000 0 LONG 0.84 0 0.8378 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 USD-JPY - - 100000 0 SHORT 102.5 0 102.25 0 101.7 0 0 250 550 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 USD-CAD - - 100000 0 LONG 1.11 0 1.1109 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-13 EUR-USD - - 100000 0 LONG 1.4 0 1.392 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-12 EUR-USD - - 100000 0 LONG 1.39 0 1.393 0 1.3965 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-12 GBP-USD - - 100000 0 SHORT 1.66 0 1.6585 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-11 GBP-USD - - 100000 0 SHORT 1.66 0 1.6595 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-11 GBP-USD - - 100000 0 SHORT 1.66 0 1.6595 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-10 EUR-GBP - - 100000 0 LONG 0.83 0 0.8349 0 0 0 0 240 0 0 0 240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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