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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
2014-01-23 USD-CAD - - 100000 0 SHORT 1.11 0 1.1145 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-22 USD-CAD - - 100000 0 LONG 1.1 0 1.1 0 1.1035 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-22 EUR-GBP - - 100000 0 LONG 0.82 0 0.8116 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-21 USD-CAD - - 100000 0 LONG 1.1 0 1.1015 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-17 EUR-GBP - - 100000 0 SHORT 0.83 0 0.8285 0 0.8255 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-15 EUR-USD - - 100000 0 SHORT 1.36 0 1.3585 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-14 AUD-USD - - 100000 0 SHORT 0.9 0 0.897 0 0.8895 0 0 250 750 0 0 1000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-14 USD-CAD - - 100000 0 LONG 1.09 0 1.0935 0 1.097 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-13 GBP-USD - - 100000 0 SHORT 1.66 0 1.667 0 0 0 0 -410 0 0 0 -410 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-01-10 GBP-USD - - 100000 0 SHORT 1.64 0 1.6424 0 1.6389 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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