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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
2016-04-25 USD/JPY 0 0 1000 0 SHORT 111.04 0 111.29 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-22 GBP/JPY 0 0 1000 0 SHORT 157 0 156.77 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-21 AUD/USD 0 0 100000 0 LONG 0.78 0 0.78 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-21 EUR/USD 0 0 100000 0 LONG 0.13 0 0.136 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-20 EUR/JPY 0 0 1000 0 LONG 123.9 0 124.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-19 CHF/JPY 0 0 1000 0 SHORT 113.15 0 113.5 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-18 USD/CAD 0 0 100000 0 SHORT 1.29 0 1.288 0 0 0 0 600 0 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-18 EUR/JPY 0 0 1000 0 LONG 121.95 0 122.45 0 0 0 0 500 0 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-13 USD/CAD 0 0 100000 0 LONG 1.28 0 1.277 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-04-12 EUR/JPY 0 0 1000 0 SHORT 123.7 0 123.4 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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