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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
2018-09-28 GBP/JPY 0 0 1000 0 SHORT 148.44 1000 148.34 1000 147.64 0 0 100 700 0 0 800 10:23:09 00:00:00 11:57:07 10:19:47 00:00:00
2018-09-27 USD/CHF 0 0 100000 0 LONG 0.97 100000 0.9729 100000 0.977 0 0 90 410 0 0 500 17:45:51 00:00:00 18:05:13 09:16:55 00:00:00
2018-09-27 GBP/JPY 0 0 1000 0 SHORT 147.92 1000 147.84 1000 147.62 0 0 80 220 0 0 300 11:09:05 00:00:00 11:11:39 12:55:26 00:00:00
2018-09-27 USD/JPY 0 0 1000 0 LONG 112.9 1000 113.2 0 0 0 0 300 0 0 0 300 17:44:58 00:00:00 09:16:04 00:00:00 00:00:00
2018-09-27 EUR/USD 0 0 100000 0 SHORT 1.17 100000 1.1685 0 0 0 0 150 0 0 0 150 11:13:14 00:00:00 12:53:52 00:00:00 00:00:00
2018-09-27 GBP/JPY 0 0 1000 0 SHORT 147.92 1000 147.84 1000 147.62 0 0 80 220 0 0 300 11:09:05 00:00:00 11:11:39 12:55:26 00:00:00
2018-09-27 EUR/NZD 0 0 100000 0 SHORT 1.76 100000 1.7645 0 0 0 0 -400 0 0 0 -400 11:15:28 00:00:00 00:00:00 00:00:00 00:00:00
2018-09-27 EUR/CHF 0 0 100000 0 SHORT 1.13 100000 1.1355 0 0 0 0 -400 0 0 0 -400 11:13:57 00:00:00 00:00:00 00:00:00 00:00:00
2018-09-27 USD/CHF 0 0 100000 0 LONG 0.97 100000 0.9729 100000 0.977 0 0 90 410 0 0 500 17:45:51 00:00:00 18:05:13 09:16:55 00:00:00
2018-09-26 EUR/NZD 0 0 100000 0 LONG 1.76 100000 1.7667 100000 1.7685 0 0 270 180 0 0 450 09:53:06 00:00:00 12:36:04 13:29:43 00:00:00
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