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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
2016-01-15 USD/CAD 0 0 100000 0 LONG 1.45 0 1.46 0 0 0 0 600 0 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-14 USD/CAD 0 0 100000 0 SHORT 1.44 0 1.43 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-13 USD/CAD 0 0 100000 0 LONG 1.43 0 1.43 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-07 USD/CAD 0 0 100000 0 LONG 1.41 0 1.424 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 USD/CAD 0 0 100000 0 LONG 1.41 0 1.409 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 CHF/JPY 0 0 1000 0 SHORT 117.5 0 117.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-05 CHF/JPY 0 0 1000 0 SHORT 118.63 0 118.3 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-05 USD/CAD 0 0 100000 0 LONG 1.39 0 1.394 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-04 USD/JPY 0 0 1000 0 SHORT 119.3 0 119 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-04 EUR/USD 0 0 100000 0 LONG 1.09 0 1.0975 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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