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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
2016-06-29 GBP/CHF 0 0 100000 0 LONG 1.31 0 1.3166 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-29 EUR/USD 0 0 100000 0 SHORT 1.11 0 1.1075 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-27 GBP/USD 0 0 100000 0 LONG 1.34 0 1.3465 0 0 0 0 320 0 0 0 320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-22 EUR/JPY 0 0 1000 0 LONG 117.8 0 118 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-21 GBP/USD 0 0 100000 0 LONG 1.47 0 1.4755 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-21 EUR/JPY 0 0 1000 0 SHORT 118.2 0 117.98 0 0 0 0 220 0 0 0 220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-20 USD/CAD 0 0 100000 0 LONG 1.28 0 1.2804 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-20 EUR/USD 0 0 100000 0 LONG 1.14 0 1.1347 0 0 0 0 -280 0 0 0 -280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-06-13 AUD/CHF 0 0 100000 0 LONG 0.71 0 0.708 0 0 0 0 -80 0 0 0 -80 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-31 GBP/USD 0 0 100000 0 SHORT 1.46 0 1.4637 0 0 0 0 -500 0 0 0 -500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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