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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
2014-02-20 USD-JPY - - 100000 0 LONG 101.95 0 102.2 0 102.55 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-20 GBP-USD - - 100000 0 LONG 1.67 0 1.6645 0 0 0 0 -450 0 0 0 -450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-19 GBP-USD - - 100000 0 SHORT 1.67 0 1.6636 0 0 0 0 240 0 0 0 240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-18 USD-CAD - - 100000 0 SHORT 1.1 0 1.0934 0 1.0909 0 0 250 250 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-18 EUR-GBP - - 100000 0 LONG 0.82 0 0.8252 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-18 GBP-USD - - 100000 0 SHORT 1.67 0 1.6655 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-17 GBP-USD - - 100000 0 SHORT 1.67 0 1.666 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-13 USD-CAD - - 100000 0 SHORT 1.1 0 1.0949 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-12 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8255 0 0.822 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-11 USD-CHF - - 100000 0 SHORT 1.11 0 1.104 0 1.098 0 0 250 600 0 0 850 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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