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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
2015-12-31 CHF/JPY 0 0 1000 0 SHORT 121.7 0 121.5 0 121.2 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-29 USD/CAD 0 0 100000 0 LONG 1.39 0 1.3915 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-28 USD/CAD 0 0 100000 0 LONG 1.39 0 1.389 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-28 EUR/JPY 0 0 1000 0 LONG 132.2 0 132.4 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-24 GBP/USD 0 0 100000 0 LONG 1.49 0 1.4905 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-23 USD/CHF 0 0 100000 0 LONG 0.99 0 0.993 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-22 EUR/USD 0 0 100000 0 LONG 1.09 0 1.096 0 1.097 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-22 EUR/USD 0 0 100000 0 LONG 1.92 0 1.094 0 1.097 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-22 AUD/USD 0 0 100000 0 LONG 0.72 0 0.726 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-12-21 USD/CAD 0 0 100000 0 LONG 1.39 0 1.395 0 0 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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