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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
2016-10-28 EUR/JPY 0 0 1000 0 LONG 114.87 0 115.05 0 0 0 0 180 0 0 0 180 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-27 GBP/JPY 0 0 1000 0 LONG 127.64 0 127.94 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 GBP/CAD 0 0 100000 0 LONG 1.62 0 1.6279 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-26 EUR/AUD 0 0 100000 0 LONG 1.42 0 1.4212 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-25 EUR-AUD 0 0 100000 0 LONG 1.43 0 1.4235 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 EUR-GBP 0 0 100000 0 LONG 0.89 0 0.8931 0 0.8961 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 USD/JPY 0 0 1000 0 LONG 103.96 0 104.26 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-24 EUR/CAD 0 0 100000 0 LONG 1.45 0 1.4547 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-21 EUR/GBP 0 0 100000 0 SHORT 0.89 0 0.8926 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-10-21 EUR/USD 0 0 100000 0 SHORT 1.09 0 1.0865 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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