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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
2015-07-10 GBP-USD 0 0 100000 0 LONG 1.55 0 1.552 0 1.555 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-10 USD-CHF 0 0 100000 0 SHORT 0.94 0 0.936 0 0.933 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-10 EUR-GBP 0 0 100000 0 LONG 0.72 0 0.7192 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-09 EUR-USD 0 0 100000 0 LONG 1.11 0 1.1115 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-09 GBP-USD 0 0 100000 0 LONG 1.54 0 1.5418 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-08 EUR-USD 0 0 100000 0 LONG 1.1 0 1.1044 0 1.1084 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-08 USD-CHF 0 0 100000 0 SHORT 0.94 0 0.9418 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-07 GBP-USD 0 0 100000 0 SHORT 1.55 0 1.5505 0 1.5465 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-07 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.0925 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-02 USDCAD 0 0 100000 0 LONG 1.26 0 1.263 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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