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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
2015-09-04 CHF-JPY 0 0 1000 0 SHORT 122.58 0 122.28 0 121.98 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 GBP-JPY 0 0 1000 0 LONG 181.7 0 182 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 GBP-CHF 0 0 100000 0 LONG 1.48 0 1.485 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 EUR-CHF 0 0 100000 0 LONG 1.09 0 1.0825 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 GBP-USD 0 0 100000 0 LONG 1.52 0 1.5268 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 CHF-JPY 0 0 1000 0 SHORT 122.58 0 122.28 0 121.98 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-04 GBP-USD 0 0 100000 0 LONG 1.52 0 1.5268 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-03 USD-JPY 0 0 1000 0 SHORT 120.25 0 119.95 0 119.65 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-03 CHF-JPY 0 0 1000 0 SHORT 124.05 0 123.75 0 123.45 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-02 GBP-JPY 0 0 1000 0 SHORT 183.68 0 183.38 0 183.08 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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