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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
2016-12-12 EUR/JPY 0 0 1000 0 LONG 121.91 0 122.21 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-09 GBP/CAD 0 0 100000 0 LONG 1.66 0 1.6575 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-09 EUR/JPY 0 0 1000 0 LONG 121.47 0 121.77 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-08 EUR/AUD 0 0 100000 0 LONG 1.44 0 1.4428 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-08 GBP/JPY 0 0 1000 0 LONG 143.4 0 143.7 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-07 EUR/GBP 0 0 100000 0 LONG 0.85 0 0.8505 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-07 GBP/CHF 0 0 100000 0 SHORT 1.28 0 1.2743 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-06 USD/CAD 0 0 100000 0 LONG 1.33 0 1.331 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 GBP/JPY 0 0 1000 0 LONG 145.3 0 145.7 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-12-05 EUR/GBP 0 0 100000 0 LONG 0.83 0 0.83 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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