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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
2014-03-07 USD-CAD - - 100000 0 LONG 1.1 0 1.1015 0 1.106 0 0 200 450 0 0 650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 GBP-USD - - 100000 0 SHORT 1.67 0 1.6687 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 EUR-GBP - - 100000 0 LONG 0.82 0 0.8244 0 0.8286 0 0 250 520 0 0 770 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 USD-CHF - - 100000 0 SHORT 0.89 0 0.8837 0 0.8802 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-06 AUD-USD - - 100000 0 LONG 0.91 0 0.9075 0 0.911 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 GBP-USD - - 100000 0 LONG 1.67 0 1.6723 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 EUR-USD - - 100000 0 SHORT 1.37 0 1.3709 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 USD-CAD - - 100000 0 SHORT 1.11 0 1.1035 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-05 AUD-USD - - 100000 0 LONG 0.9 0 0.9 0 0.9035 0 0 250 350 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-03-04 GBP-USD - - 100000 0 SHORT 1.67 0 1.667 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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