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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
2016-07-11 GBP/JPY 0 0 1000 0 LONG 131.9 0 132.05 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-07 GBP/CAD 0 0 100000 0 SHORT 1.68 0 1.68 0 1.676 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 EUR/JPY 0 0 1000 0 LONG 111.4 0 111.7 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-06 GBP/CAD 0 0 100000 0 LONG 1.68 0 1.684 0 1.689 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-05 EUR/USD 0 0 100000 0 SHORT 1.12 0 1.115 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-05 GBP/USD 0 0 100000 0 SHORT 1.13 0 1.1313 0 0 0 0 30 0 0 0 30 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-05 GBP/JPY 0 0 1000 0 SHORT 133.74 0 133.44 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-04 AUD/CHF 0 0 100000 0 LONG 0.73 0 0.729 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-04 GBP/CAD 0 0 100000 0 SHORT 1.71 0 1.7062 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-01 GBP/CAD 0 0 100000 0 SHORT 1.73 0 1.723 0 1.718 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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