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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
2018-05-22 EUR/CAD 0 0 100000 0 SHORT 1.5 0 1.5087 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-21 EUR/CAD 0 0 100000 0 SHORT 1.51 0 1.5094 0 1.5084 0 0 200 100 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-21 AUD/JPY 0 0 1000 0 LONG 83.7 0 83.86 0 84 0 0 160 140 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-21 EUR/USD 0 0 100000 0 SHORT 1.17 0 1.172 0 0 0 0 240 0 0 0 240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-17 AUD/CHF 0 0 100000 0 LONG 0.75 0 0.7502 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-16 AUD/JPY 0 0 1000 0 LONG 82.5 0 82.8 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-15 EUR/JPY 0 0 1000 0 LONG 131.02 0 130.62 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-15 AUD/CAD 0 0 100000 0 SHORT 0.96 0 0.9594 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-14 AUD/CAD 0 0 100000 0 SHORT 0.97 0 0.963 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-05-14 USD/JPY 0 0 1000 0 LONG 109.45 0 109.75 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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