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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
2014-02-17 GBP-USD - - 100000 0 SHORT 1.67 0 1.666 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-13 USD-CAD - - 100000 0 SHORT 1.1 0 1.0949 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-12 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8255 0 0.822 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-11 USD-CHF - - 100000 0 SHORT 1.11 0 1.104 0 1.098 0 0 250 600 0 0 850 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-10 USD-CAD - - 100000 0 LONG 1.11 0 1.1075 0 1.1089 0 0 250 140 0 0 390 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-07 USD-CHF - - 100000 0 SHORT 0.9 0 0.8975 0 0.8955 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-06 EUR-GBP - - 100000 0 LONG 0.83 0 0.8332 0 0.8342 0 0 250 100 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-05 GBP-USD - - 100000 0 SHORT 1.63 0 1.6263 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-05 EUR-GBP - - 100000 0 LONG 0.83 0 0.8331 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-02-04 USD-CAD - - 100000 0 LONG 1.11 0 1.108 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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