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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
2014-11-03 AUD-USD 100000 0 SHORT 0.87 0 0.8705 0 0 0 0 250 0 0 0 250 01:01:46 00:00:00 06:48:54 00:00:00 00:00:00
2014-10-31 EUR-USD 100000 0 SHORT 1.26 0 1.2555 0 1.2525 0 0 250 300 0 0 550 10:25:03 00:00:00 12:49:21 06:34:52 00:00:00
2014-10-30 EUR-USD 100000 0 SHORT 1.41 0 1.408 0 1.405 0 0 250 300 0 0 550 11:07:48 00:00:00 02:30:36 06:06:11 00:00:00
2014-10-30 USD-CAD 100000 0 LONG 1.12 0 1.118 0 0 0 0 -300 0 0 0 -300 11:13:08 00:00:00 06:07:08 00:00:00 00:00:00
2014-10-29 USD-CAD 100000 0 SHORT 1.12 0 1.113 0 0 0 0 250 0 0 0 250 11:41:27 00:00:00 06:57:18 00:00:00 00:00:00
2014-10-29 GBP-USD 100000 0 SHORT 1.61 0 1.611 0 0 0 0 250 0 0 0 250 11:41:31 00:00:00 06:42:30 00:00:00 00:00:00
2014-10-28 EUR-USD 100000 0 SHORT 1.27 0 1.2726 0 0 0 0 -310 0 0 0 -310 11:16:28 00:00:00 06:07:00 00:00:00 00:00:00
2014-10-28 EUR-CAD 100000 0 SHORT 1.43 0 1.425 0 0 0 0 250 0 0 0 250 11:20:41 00:00:00 02:48:58 00:00:00 00:00:00
2014-10-21 USD-JPY 1000 0 SHORT 106.5 0 106.25 0 0 0 0 250 0 0 0 250 09:31:06 00:00:00 10:33:38 00:00:00 00:00:00
2014-10-21 EUR-USD 100000 0 SHORT 1.28 0 1.2836 0 0 0 0 -190 0 0 0 -190 09:34:50 00:00:00 12:00:36 00:00:00 00:00:00
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