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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
2015-07-24 GBP-JPY 0 0 1000 0 SHORT 191.68 0 191.98 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-24 USD-CAD 0 0 100000 0 LONG 1.31 0 1.308 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-23 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.0968 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-23 EUR-CHF 0 0 100000 0 SHORT 1.05 0 1.053 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-23 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.2984 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-22 GBP-USD 0 0 100000 0 LONG 1.56 0 1.5605 0 1.5635 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-22 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3005 0 1.3035 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-21 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.957 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-21 EUR-USD 0 0 100000 0 LONG 1.09 0 1.089 0 1.092 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-21 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.957 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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