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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
2017-01-27 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.065 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-25 USD/JPY 0 0 1000 0 LONG 113.6 0 113.3 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-25 GBP/JPY 0 0 1000 0 LONG 142.4 0 142.7 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-25 GBP/CAD 0 0 100000 0 LONG 1.64 0 1.6475 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-24 EUR/GBP 0 0 100000 0 LONG 0.86 0 0.862 0 0 0 0 40 0 0 0 40 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-24 GBP/USD 0 0 100000 0 LONG 1.25 0 1.253 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-24 GBP/CAD 0 0 100000 0 SHORT 1.65 0 1.6509 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-23 USD/CAD 0 0 100000 0 SHORT 1.33 0 1.325 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-23 GBP/JPY 0 0 1000 0 SHORT 140.85 0 141.15 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2017-01-20 USD/CHF 0 0 100000 0 LONG 1.01 0 1.008 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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