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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
2014-05-12 GBP-USD - - 100000 0 SHORT 1.69 0 1.6865 0 1.6845 0 0 250 200 0 0 450 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-09 GBP-USD - - 100000 0 SHORT 1.69 0 1.6985 0 1.6845 0 0 250 400 0 0 650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-09 USD-CAD - - 100000 0 LONG 1.08 0 1.0862 0 1.0915 0 0 250 530 0 0 780 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8187 0 0.8162 0 0 250 250 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 EUR-GBP - - 100000 0 SHORT 0.82 0 0.8197 0 0.8162 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-08 GBP-USD - - 100000 0 LONG 1.7 0 1.6968 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-07 USD-CAD - - 100000 0 LONG 1.09 0 1.0905 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-05-07 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
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