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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
2014-05-28 GBP-USD - - 100000 0 SHORT 1.68 0 1.6734 0 1.6699 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 USD-CAD - - 100000 0 LONG 1.09 0 1.087 0 0 0 0 190 0 0 0 190 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-27 GBP-USD - - 100000 0 SHORT 1.69 0 1.6825 0 1.679 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-23 EUR-CAD - - 100000 0 SHORT 1.48 0 1.4824 0 1.4804 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-22 USD-CAD - - 100000 0 SHORT 1.09 0 1.0883 0 0 0 0 170 0 0 0 170 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-22 GBP-USD - - 100000 0 SHORT 1.69 0 1.685 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-21 GBP-USD - - 100000 0 SHORT 1.69 0 1.687 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-20 AUD-USD - - 100000 0 SHORT 0.93 0 0.924 0 0.922 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-20 USD-CAD - - 100000 0 LONG 1.09 0 1.0916 0 0 0 0 190 0 0 0 190 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-16 EUR-CAD - - 100000 0 SHORT 1.49 0 1.4875 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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