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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
2016-08-15 EUR/AUD 0 0 100000 0 SHORT 1.46 0 1.4555 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.863 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-12 EUR/JPY 0 0 1000 0 SHORT 113.8 0 113.3 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-11 GBP/JPY 0 0 1000 0 LONG 131.92 0 131.62 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-10 EUR/USD 0 0 100000 0 SHORT 1.11 0 1.12 0 0 0 0 -550 0 0 0 -550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-09 AUD/CAD 0 0 100000 0 SHORT 1.01 0 1.0045 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-09 EUR/AUD 0 0 100000 0 LONG 1.45 0 1.4525 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 GBP/CAD 0 0 100000 0 SHORT 1.72 0 1.7162 0 1.7112 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 GBP/JPY 0 0 1000 0 LONG 133.75 0 134.03 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-08 EUR/GBP 0 0 100000 0 LONG 0.85 0 0.8533 0 0.8583 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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