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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
2014-09-30 USD-JPY 100000 0 LONG 109.51 0 109.74 0 0 0 0 23000 0 0 0 23000 01:02:00 00:00:00 05:16:10 00:00:00 00:00:00
2014-09-30 USD-CAD 100000 0 LONG 1.12 0 1.121 0 0 0 0 250 0 0 0 250 06:57:09 00:00:00 10:21:43 00:00:00 00:00:00
2014-09-29 GBP-USD 100000 0 SHORT 1.62 0 1.6217 0 0 0 0 210 0 0 0 210 01:35:59 00:00:00 03:20:20 00:00:00 00:00:00
2014-09-26 EUR-USD 100000 0 SHORT 1.27 0 1.2695 0 1.268 0 0 250 150 0 0 400 05:57:10 00:00:00 07:29:53 08:04:00 00:00:00
2014-09-26 USD-JPY 100000 0 LONG 109.15 0 109.35 0 0 0 0 200 0 0 0 200 12:10:44 00:00:00 10:39:37 00:00:00 00:00:00
2014-09-26 GBP-USD 100000 0 SHORT 1.63 0 1.6278 0 1.6243 0 0 250 350 0 0 600 01:06:36 00:00:00 07:09:41 08:05:20 00:00:00
2014-09-25 GBP-USD 100000 0 SHORT 1.63 0 1.6295 0 0 0 0 150 0 0 0 150 07:15:50 00:00:00 09:45:26 00:00:00 00:00:00
2014-09-24 GBP-USD 100000 0 SHORT 1.64 0 1.6373 0 1.6338 0 0 250 350 0 0 600 04:42:42 00:00:00 07:34:01 08:15:43 00:00:00
2014-09-24 GBP-USD 100000 0 SHORT 1.64 0 1.6365 0 1.633 0 0 250 350 0 0 600 11:35:34 00:00:00 07:33:44 08:15:05 00:00:00
2014-09-23 GBP-USD 100000 0 SHORT 1.64 0 1.6355 0 0 0 0 230 0 0 0 230 04:02:11 00:00:00 07:48:22 00:00:00 00:00:00
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