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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
2015-08-06 GBP-CHF 0 0 100000 0 LONG 1.53 0 1.5328 0 1.5358 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-05 GBP-JPY 0 0 1000 0 LONG 194.4 0 194.1 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-05 GBP-CHF 0 0 100000 0 LONG 1.52 0 1.5258 0 1.5288 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-05 USD-CAD 0 0 100000 0 SHORT 1.32 0 1.3126 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-05 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.088 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-04 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3115 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-04 GBP-USD 0 0 100000 0 LONG 1.56 0 1.5565 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-04 EUR-USD 0 0 100000 0 LONG 1.1 0 1.0942 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-03 USD-CAD 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
2015-08-03 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.0944 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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