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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
2014-11-12 GBP-USD 100000 0 LONG 1.59 0 1.5905 0 0 0 0 -300 0 0 0 -300 12:49:19 00:00:00 02:45:26 00:00:00 00:00:00
2014-11-10 EUR-USD 100000 0 SHORT 1.25 0 1.2496 0 0 0 0 -310 0 0 0 -310 12:33:04 00:00:00 04:19:08 00:00:00 00:00:00
2014-11-10 USD-CAD 100000 0 SHORT 1.13 0 1.134 0 0 0 0 -300 0 0 0 -300 03:35:52 00:00:00 11:10:52 00:00:00 00:00:00
2014-11-07 GBP-USD 100000 0 SHORT 1.58 0 1.5795 0 0 0 0 250 0 0 0 250 02:49:57 00:00:00 03:21:48 00:00:00 00:00:00
2014-11-07 USD-JPY 1000 0 LONG 115.25 0 115.5 0 0 0 0 250 0 0 0 250 11:56:22 00:00:00 07:04:14 00:00:00 00:00:00
2014-11-06 USD-JPY 1000 0 LONG 114.95 0 115.2 0 115.5 0 0 250 0 0 0 250 07:36:22 00:00:00 00:00:00 10:42:49 00:00:00
2014-11-06 GBP-USD 100000 0 SHORT 1.6 0 1.5945 0 1.591 0 0 200 350 0 0 550 02:54:42 00:00:00 04:50:02 07:22:10 00:00:00
2014-11-05 USD-CAD 100000 0 LONG 1.14 0 1.1415 0 0 0 0 -300 0 0 0 -300 02:20:08 00:00:00 07:14:08 00:00:00 00:00:00
2014-11-05 EUR-USD 100000 0 SHORT 1.25 0 1.251 0 1.248 0 0 250 300 0 0 550 11:44:37 00:00:00 02:11:20 03:23:15 00:00:00
2014-11-05 USD-JPY 1000 0 LONG 114.38 0 114.63 0 0 0 0 250 0 0 0 250 11:41:55 00:00:00 05:34:41 00:00:00 00:00:00
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