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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
2017-04-05 USD/CAD 0 0 100000 0 LONG 1 0 1.0068 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-04-03 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.069 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-31 GBP/CHF 0 0 100000 0 SHORT 1.25 0 1.244 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-31 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.8585 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-30 GBP/JPY 0 0 1000 0 LONG 137.9 0 138.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-30 USD/CAD 0 0 100000 0 LONG 1.33 0 1.331 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 GBP/JPY 0 0 1000 0 LONG 137.9 0 138.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-29 GBP/CHF 0 0 100000 0 LONG 1.23 0 1.234 0 1.237 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 GBP/CAD 0 0 100000 0 LONG 1.68 0 1.6855 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-03-28 GBP/CHF 0 0 100000 0 LONG 1.24 0 1.24 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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