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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
2014-03-03 EUR-USD - - 100000 0 SHORT 1.38 0 1.374 0 1.373 0 0 250 100 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-03 GBP-USD - - 100000 0 SHORT 1.67 0 1.667 0 1.664 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-28 GBP-USD - - 100000 0 LONG 1.67 0 1.676 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-28 EUR-CAD - - 100000 0 LONG 1.53 0 1.5278 0 1.5339 0 0 20 610 0 0 810 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-26 GBP-USD - - 100000 0 SHORT 1.67 0 1.6638 0 1.662 0 0 200 180 0 0 380 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-26 USD-JPY - - 100000 0 LONG 102.41 0 102.59 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-25 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8235 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-25 GBP-JPY - - 100000 0 LONG 170.95 0 170.5 0 0 0 0 -450 0 0 0 -450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-24 USD-CAD - - 100000 0 SHORT 1.11 0 1.109 0 1.106 0 0 190 300 0 0 490 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-21 GBP-USD - - 100000 0 SHORT 1.67 0 1.6632 0 1.6612 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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