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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
2016-11-14 USD/CHF 0 0 100000 0 LONG 1 0 0.998 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-11 GBP/CAD 0 0 100000 0 LONG 1.7 0 1.6995 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-11 GBP/USD 0 0 100000 0 LONG 1.26 0 1.2614 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-11 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.073 0 0 0 0 70 0 0 0 70 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-10 GBP/JPY 0 0 1000 0 LONG 131.05 0 130.75 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-10 USD/JPY 0 0 1000 0 SHORT 105.65 0 105.95 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 EUR/CHF 0 0 100000 0 LONG 1.08 0 1.075 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-09 EUR/AUD 0 0 100000 0 LONG 1.45 0 1.4453 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-08 GBP/JPY 0 0 1000 0 LONG 129.48 0 129.78 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-11-08 GBP/CAD 0 0 100000 0 LONG 1.66 0 1.6578 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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