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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
2016-07-29 GBP/JPY 0 0 1000 0 LONG 136.53 0 136.25 0 0 0 0 -280 0 0 0 -280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-28 USD/CAD 0 0 100000 0 LONG 1.31 0 1.3165 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-28 AUD/USD 0 0 100000 0 SHORT 0.75 0 0.7505 0 0 0 0 340 0 0 0 340 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-27 USD/CHF 0 0 100000 0 LONG 0.99 0 0.9909 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-27 GBP/JPY 0 0 1000 0 SHORT 138.3 0 138.07 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-27 GBP/USD 0 0 100000 0 LONG 1.31 0 1.311 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-26 EUR/JPY 0 0 1000 0 LONG 114.8 0 115.1 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-26 GBP/JPY 0 0 1000 0 LONG 136.3 0 137.7 0 138.3 0 0 1400 600 0 0 2000 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-26 EUR/AUD 0 0 100000 0 LONG 1.46 0 1.464 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-07-25 EUR/USD 0 0 100000 0 LONG 1.1 0 1.101 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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