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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
2016-03-14 EUR-JPY 0 0 1000 0 SHORT 126.98 0 126.73 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-14 EUR-USD 0 0 100000 0 SHORT 1.12 0 1.1125 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-11 USD-CAD 0 0 100000 0 SHORT 1.33 0 1.3225 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-11 EUR-USD 0 0 100000 0 SHORT 1.12 0 1.113 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-02 EUR-JPY 0 0 1000 0 LONG 124.05 0 124.35 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-02 USD-JPY 0 0 1000 0 LONG 114.15 0 114.4 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-03-01 EUR-JPY 0 0 1000 0 LONG 122.62 0 122.92 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-02-29 GBP-JPY 0 0 1000 0 SHORT 157.05 0 156.7 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-02-26 GBP-USD 0 0 100000 0 SHORT 1.4 0 1.3962 0 0 0 0 350 0 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-02-26 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.1085 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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