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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
2014-11-13 USD-CAD 100000 0 LONG 1.13 0 1.1296 0 0 0 0 -290 0 0 0 -290 11:03:07 00:00:00 02:10:05 00:00:00 00:00:00
2014-11-13 EUR-USD 100000 0 SHORT 1.24 0 1.2471 0 0 0 0 -310 0 0 0 -310 12:14:04 00:00:00 06:36:41 00:00:00 00:00:00
2014-11-13 GBP-USD 100000 0 SHORT 1.58 0 1.573 0 1.57 0 0 250 300 0 0 550 02:54:01 00:00:00 06:35:00 10:23:38 00:00:00
2014-11-12 GBP-USD 100000 0 LONG 1.59 0 1.5893 0 0 0 0 -320 0 0 0 -320 02:56:17 00:00:00 04:03:05 00:00:00 00:00:00
2014-11-12 GBP-USD 100000 0 LONG 1.59 0 1.5905 0 0 0 0 -300 0 0 0 -300 12:49:19 00:00:00 02:45:26 00:00:00 00:00:00
2014-11-10 USD-CAD 100000 0 SHORT 1.13 0 1.134 0 0 0 0 -300 0 0 0 -300 03:35:52 00:00:00 11:10:52 00:00:00 00:00:00
2014-11-10 EUR-USD 100000 0 SHORT 1.25 0 1.2496 0 0 0 0 -310 0 0 0 -310 12:33:04 00:00:00 04:19:08 00:00:00 00:00:00
2014-11-07 GBP-USD 100000 0 SHORT 1.58 0 1.5795 0 0 0 0 250 0 0 0 250 02:49:57 00:00:00 03:21:48 00:00:00 00:00:00
2014-11-07 USD-JPY 1000 0 LONG 115.25 0 115.5 0 0 0 0 250 0 0 0 250 11:56:22 00:00:00 07:04:14 00:00:00 00:00:00
2014-11-06 USD-JPY 1000 0 LONG 114.95 0 115.2 0 115.5 0 0 250 0 0 0 250 07:36:22 00:00:00 00:00:00 10:42:49 00:00:00
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