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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
2013-12-11 EUR-AUD - - 100000 0 LONG 1.52 0 1.5202 0 1.5221 0 0 370 190 0 0 560 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-11 USD-CAD - - 100000 0 SHORT 1.06 0 1.0574 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-10 GBP-USD - - 100000 0 SHORT 1.64 0 1.6412 0 1.6382 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 EUR-USD - - 100000 0 LONG 1.37 0 1.375 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-09 USD-CAD - - 100000 0 LONG 1.07 0 1.0637 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-05 EUR-GBP - - 100000 0 LONG 0.83 0 0.835 0 0.8373 0 0 250 230 0 0 480 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-04 GBP-USD - - 100000 0 SHORT 1.64 0 1.6335 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 EUR-USD - - 100000 0 LONG 1.36 0 1.361 0 0 0 0 340 0 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-03 GBP-USD - - 100000 0 LONG 1.64 0 1.6425 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-02 GBP-USD - - 100000 0 SHORT 1.64 0 1.641 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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