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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
2014-01-29 GBP-USD - - 100000 0 SHORT 1.66 0 1.6555 0 1.652 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-29 EUR-GBP - - 100000 0 LONG 0.87 0 0.8755 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-28 GBP-USD - - 100000 0 SHORT 1.66 0 1.6535 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-27 AUD-USD - - 100000 0 SHORT 0.87 0 0.8745 0 0 0 0 -370 0 0 0 -370 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 EUR-GBP - - 100000 0 LONG 0.82 0 0.8262 0 0.8297 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-24 GBP-USD - - 100000 0 SHORT 1.66 0 1.6585 0 1.6515 0 0 300 700 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 EUR-GBP - - 100000 0 LONG 0.82 0 0.825 0 0.8285 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 EUR-USD - - 100000 0 LONG 1.37 0 1.3685 0 1.372 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-23 USD-CAD - - 100000 0 SHORT 1.11 0 1.1145 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-22 USD-CAD - - 100000 0 LONG 1.1 0 1.1 0 1.1035 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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