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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
2015-10-14 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.295 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-13 AUD-USD 0 0 100000 0 SHORT 0.73 0 0.727 0 0.724 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-13 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.956 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-12 CHF-JPY 0 0 1000 0 LONG 125.1 0 125.4 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-12 USD-CAD 0 0 100000 0 SHORT 1.29 0 1.295 0 0 0 0 -400 0 0 -400 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-09 GBP-USD 0 0 100000 0 LONG 1.54 0 1.525 0 0 0 0 -400 0 0 -400 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-08 CHF-JPY 0 0 1000 0 LONG 123.3 0 123.6 0 123.9 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-08 CHF-JPY 0 0 1000 0 LONG 123.3 0 123.6 0 123.9 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-07 EUR-USD 0 0 100000 0 SHORT 1.13 0 1.123 0 0 0 0 300 0 0 300 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-10-06 EUR-USD 0 0 100000 0 LONG 1.12 0 1.121 0 1.124 0 0 300 300 0 600 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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