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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
2014-05-07 GBP-USD - - 100000 0 SHORT 1.7 0 1.6942 0 0 0 0 220 0 0 0 220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-06 USD-CAD - - 100000 0 SHORT 1.09 0 1.0882 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-02 GBP-USD - - 100000 0 SHORT 1.69 0 1.6835 0 1.682 0 0 250 150 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-01 EUR-CAD - - 100000 0 SHORT 1.52 0 1.52 0 1.5185 0 0 250 150 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-01 USD-CAD - - 100000 0 LONG 1.1 0 1.0995 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-GBP - - 100000 0 SHORT 0.82 0 0.823 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 EUR-USD - - 100000 0 LONG 1.38 0 1.3835 0 1.387 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-30 USD-JPY - - 100000 0 SHORT 102.42 0 102.17 0 102.02 0 0 250 150 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-29 GBP-USD - - 100000 0 SHORT 1.68 0 1.6812 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-04-24 USD-JPY - - 100000 0 SHORT 102.3 0 102.14 0 0 0 0 160 0 0 0 160 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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