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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
2016-09-13 GBP/JPY 0 0 1000 0 LONG 135.2 0 135.55 0 135.9 0 0 350 350 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-13 USD/CAD 0 0 100000 0 SHORT 1.31 0 1.3056 0 0 0 0 -60 0 0 0 -60 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-13 GBP/JPY 0 0 1000 0 LONG 126.57 0 126.33 0 0 0 0 -240 0 0 0 -240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-12 EUR/AUD 0 0 100000 0 LONG 1.5 0 1.49 0 0 0 0 -550 0 0 0 -550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-12 EUR/USD 0 0 100000 0 LONG 1.12 0 1.1205 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-12 EUR/AUD 0 0 100000 0 LONG 1.46 0 1.4625 0 0 0 0 600 0 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-11 USD/JPY 0 0 1000 0 SHORT 103.83 0 103.53 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-11 GBP/CAD 0 0 100000 0 SHORT 1.62 0 1.6194 0 1.6154 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-09 GBP/USD 0 0 100000 0 LONG 1.33 0 1.332 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-08 AUD/USD 0 0 100000 0 SHORT 0.77 0 0.7685 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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