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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
2018-08-02 EUR-JPY 0 0 1000 0 SHORT 130 0 129.7 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-01 GBP-USD 0 0 100000 0 SHORT 1.7 0 1.7015 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-01 GBP-JPY 0 0 1000 0 SHORT 146.95 0 146.65 0 146.27 0 0 300 380 0 0 680 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-08-01 GBP-USD 0 0 100000 0 SHORT 1.31 0 1.3141 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-31 CAD-JPY 0 0 1000 0 LONG 85.6 0 85.76 0 85.92 0 0 160 160 0 0 320 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-31 GBP-USD 0 0 100000 0 LONG 1.31 0 1.317 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-31 EUR-JPY 0 0 1000 0 LONG 130.36 0 130.66 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-31 EUR-USD 0 0 100000 0 LONG 1.17 0 1.173 0 0 0 0 100 0 0 0 100 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-31 CHF-JPY 0 0 1000 0 LONG 112.72 0 112.82 0 112.92 0 0 100 100 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2018-07-30 GBP-JPY 0 0 1000 0 LONG 145.9 0 145.5 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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