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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
2014-10-28 EUR-CAD 100000 0 SHORT 1.43 0 1.425 0 0 0 0 250 0 0 0 250 11:20:41 00:00:00 02:48:58 00:00:00 00:00:00
2014-10-28 EUR-USD 100000 0 SHORT 1.27 0 1.2726 0 0 0 0 -310 0 0 0 -310 11:16:28 00:00:00 06:07:00 00:00:00 00:00:00
2014-10-21 EUR-USD 100000 0 SHORT 1.28 0 1.2836 0 0 0 0 -190 0 0 0 -190 09:34:50 00:00:00 12:00:36 00:00:00 00:00:00
2014-10-21 USD-JPY 1000 0 SHORT 106.5 0 106.25 0 0 0 0 250 0 0 0 250 09:31:06 00:00:00 10:33:38 00:00:00 00:00:00
2014-10-14 GBP-USD 100000 0 SHORT 1.61 0 1.603 0 1.5995 0 0 250 350 0 0 600 10:19:49 00:00:00 01:11:48 02:04:08 00:00:00
2014-10-14 EUR-USD 100000 0 SHORT 1.27 0 1.2649 0 0 0 0 250 0 0 0 250 02:19:02 00:00:00 03:08:14 00:00:00 00:00:00
2014-10-14 USD-JPY 100000 0 SHORT 107.1 0 106.85 0 0 0 0 25000 0 0 0 25000 10:41:20 00:00:00 02:44:08 00:00:00 00:00:00
2014-10-14 USD-JPY 100000 0 SHORT 107.1 0 106.85 0 0 0 0 25000 0 0 0 25000 10:41:20 00:00:00 02:44:08 00:00:00 00:00:00
2014-10-14 GBP-USD 100000 0 SHORT 1.61 0 1.603 0 1.5995 0 0 250 350 0 0 600 10:19:49 00:00:00 01:11:48 02:04:08 00:00:00
2014-10-14 EUR-USD 100000 0 SHORT 1.27 0 1.2649 0 0 0 0 250 0 0 0 250 02:19:02 00:00:00 03:08:14 00:00:00 00:00:00
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