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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
2016-05-06 USD/CAD 0 0 100000 0 SHORT 1.29 0 1.29 0 0 0 0 -250 0 0 0 -250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-06 USD/CAD 0 0 100000 0 SHORT 1.29 0 1.29 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 GBP/JPY 0 0 1000 0 SHORT 154.88 0 155.23 0 0 0 0 -350 0 0 0 -350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 USD/JPY 0 0 1000 0 SHORT 106.9 0 107.2 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-05 EUR/CHF 0 0 100000 0 LONG 1.1 0 1.105 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-04 GBP/CHF 0 0 100000 0 LONG 1.39 0 1.3885 0 1.3915 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 AUD/USD 0 0 100000 0 LONG 0.76 0 0.759 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/JPY 0 0 1000 0 LONG 122.3 0 122.5 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 USD/JPY 0 0 1000 0 LONG 105.75 0 106.05 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-05-03 EUR/CHF 0 0 100000 0 LONG 1.1 0 1.0945 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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