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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
2014-07-30 GBP-USD - - 100000 0 SHORT 1.69 0 1.6904 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-30 USD-JPY - - 100000 0 LONG 102.19 0 102.54 0 102.82 0 0 350 280 0 0 630 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-24 GBP-USD - - 100000 0 SHORT 1.7 0 1.6974 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-23 EUR-GBP - - 100000 0 LONG 0.79 0 0.7901 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-23 GBP-USD - - 100000 0 SHORT 1.71 0 1.704 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-18 EUR-USD - - 100000 0 SHORT 1.45 0 1.449 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-18 USD-CAD - - 100000 0 LONG 1.08 0 1.0716 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-17 GBP-USD - - 100000 0 SHORT 1.71 0 1.7105 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-16 USD-CAD - - 100000 0 LONG 1.08 0 1.079 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-07-16 GBP-USD - - 100000 0 SHORT 1.71 0 1.713 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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