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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
2016-01-14 USD/CAD 0 0 100000 0 SHORT 1.44 0 1.43 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-13 USD/CAD 0 0 100000 0 LONG 1.43 0 1.43 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-07 USD/CAD 0 0 100000 0 LONG 1.41 0 1.424 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 CHF/JPY 0 0 1000 0 SHORT 117.5 0 117.2 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 USD/CAD 0 0 100000 0 LONG 1.41 0 1.409 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 GBP/JPY 0 0 1000 0 LONG 143.6 0 143.2 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 US/CAD 0 0 100000 0 LONG 1.24 0 1.233 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-06 EUR/CHF 0 0 100000 0 LONG 1.07 0 1.0735 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-05 CHF/JPY 0 0 1000 0 SHORT 118.63 0 118.3 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-01-05 USD/JPY 0 0 1000 0 SHORT 116 0 115.7 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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