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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
2015-10-23 USD-CHF 0 0 100000 0 LONG 0.97 0 0.976 0 0.979 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-23 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.113 0 0 0 0 -400 0 0 -400 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-23 EUR-JPY 0 0 1000 0 SHORT 134 0 133.8 0 133.5 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-22 AUD-USD 0 0 100000 0 SHORT 0.72 0 0.721 0 0.718 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-21 EUR-JPY 0 0 1000 0 LONG 136.3 0 136 0 0 0 0 -400 0 0 -400 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-21 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.295 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-20 EUR-JPY 0 0 1000 0 SHORT 135.7 0 135.5 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-20 AUD-USD 0 0 100000 0 SHORT 0.73 0 0.726 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-19 USD-CHF 0 0 100000 0 LONG 0.95 0 0.957 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-19 AUD-USD 0 0 100000 0 SHORT 0.73 0 0.726 0 0.722 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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