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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
2016-08-22 GBP/CAD 0 0 100000 0 LONG 1.69 0 1.6972 0 1.7012 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 USD/JPY 0 0 1000 0 LONG 100.86 0 100.56 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9613 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9593 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9593 0 0.9643 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 GBP/USD 0 0 100000 0 LONG 1.3 0 1.3005 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 GBP/JPY 0 0 1000 0 LONG 131.35 0 131.65 0 132.15 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-17 EUR/AUD 0 0 100000 0 SHORT 1.48 0 1.47 0 0 0 0 820 0 0 0 820 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 EUR/GBP 0 0 100000 0 LONG 0.87 0 0.8713 0 0 0 0 270 0 0 0 270 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-16 USD/JPY 0 0 1000 0 SHORT 100 0 99.85 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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