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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
2016-07-15 USD/CHF 0 0 100000 0 LONG 0.98 0 0.983 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 EUR/GBP 0 0 100000 0 LONG 0.83 0 0.833 0 0.838 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 GBP/USD 0 0 100000 0 SHORT 1.34 0 1.342 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-15 GBP/JPY 0 0 1000 0 LONG 143.15 0 142.85 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-14 GBP/USD 0 0 100000 0 LONG 1.32 0 1.3245 0 1.3295 0 0 400 500 0 0 900 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-14 AUD/USD 0 0 100000 0 LONG 0.76 0 0.763 0 0.767 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-13 USD/JPY 0 0 1000 0 SHORT 104.8 0 104.3 0 103.5 0 0 500 800 0 0 1300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-13 EUR/AUD 0 0 100000 0 SHORT 1.45 0 1.451 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-13 GBP/JPY 0 0 1000 0 LONG 138.4 0 138.1 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-12 AUD/USD 0 0 100000 0 SHORT 0.76 0 0.759 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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