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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
2016-08-29 USD/JPY 0 0 1000 0 LONG 102.23 0 101.93 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-26 GBP/CHF 0 0 100000 0 LONG 1.28 0 1.2802 0 1.2852 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-25 USD/CHF 0 0 100000 0 LONG 0.97 0 0.9681 0 0.9741 0 0 300 600 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-24 GBP/JPY 0 0 1000 0 LONG 132.59 0 132.89 0 133.39 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 USD/JPY 0 0 1000 0 LONG 100 0 100.5 0 101.1 0 0 500 600 0 0 1100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-23 GBP/CAD 0 0 100000 0 LONG 1.7 0 1.6993 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9613 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 GBP/CAD 0 0 100000 0 LONG 1.69 0 1.6972 0 1.7012 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-22 USD/JPY 0 0 1000 0 LONG 100.86 0 100.56 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-08-19 USD/CHF 0 0 100000 0 LONG 0.96 0 0.9593 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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