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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
2015-06-30 GBP-JPY 0 0 1000 0 SHORT 192.1 0 191.8 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 USD-JPY 0 0 1000 0 LONG 122.85 0 123.1 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 EUR-CHF 0 0 100000 0 LONG 1.03 0 1.037 0 1.04 0 0 250 300 0 0 550 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-29 EUR-JPY 0 0 1000 0 LONG 135.8 0 136 0 136.3 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-26 CHF-JPY 0 0 1000 0 LONG 132.22 0 132.5 0 0 0 0 280 0 0 0 280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-06-26 USD-CHF 0 0 100000 0 SHORT 0.93 0 0.9315 0 0 0 0 250 0 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-11-18 USD-JPY 1000 0 LONG 117 0 116.69 0 0 0 0 -310 0 0 0 -310 03:08:54 00:00:00 03:47:40 00:00:00 00:00:00
2014-11-17 USD-CAD 100000 0 LONG 1.13 0 1.132 0 0 0 0 250 0 0 0 250 01:04:16 00:00:00 07:24:51 00:00:00 00:00:00
2014-11-14 EUR-GBP 100000 0 SHORT 0.79 0 0.7935 0 0 0 0 0 0 0 0 0 06:51:50 00:00:00 07:47:43 00:00:00 00:00:00
2014-11-14 GBP-USD 100000 0 SHORT 1.56 0 1.5636 0 0 0 0 -310 0 0 0 -310 07:47:53 00:00:00 08:44:28 00:00:00 00:00:00
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