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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
2014-07-08 USD-CHF - - 100000 0 LONG 0.89 0 0.8906 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-07 USD-CAD - - 100000 0 SHORT 1.06 0 1.067 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-27 USD-CHF - - 100000 0 SHORT 0.89 0 0.8905 0 0 0 0 190 0 0 0 190 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-26 GBP-USD - - 100000 0 SHORT 1.7 0 1.6995 0 0 0 0 200 200 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-24 EUR-GBP - - 100000 0 LONG 0.8 0 0.8019 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-23 GBP-USD - - 100000 0 SHORT 1.7 0 1.701 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-20 EUR-AUD - - 100000 0 SHORT 1.45 0 1.4445 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-19 GBP-USD - - 100000 0 SHORT 1.7 0 1.7045 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-17 EUR-CAD - - 100000 0 LONG 1.47 0 1.471 0 0 0 0 280 0 0 0 -280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-06-16 EUR-CAD - - 100000 0 LONG 1.47 0 1.4695 0 0 0 0 -330 0 0 0 -330 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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