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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
2016-09-16 GBP/JPY 0 0 1000 0 SHORT 134 0 133.7 0 133.2 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-16 USD/CAD 0 0 100000 0 LONG 1.32 0 1.3193 0 1.3243 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 EUR/JPY 0 0 1000 0 SHORT 115.15 0 114.85 0 114.35 0 0 300 500 0 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-15 EUR/GBP 0 0 100000 0 LONG 0.85 0 0.8518 0 0.8558 0 0 300 400 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 GBP/CAD 0 0 100000 0 SHORT 1.61 0 1.6083 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 GBP/JPY 0 0 1000 0 LONG 135.7 0 135.4 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-14 GBP/CHF 0 0 100000 0 SHORT 1.29 0 1.282 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-13 GBP/JPY 0 0 1000 0 LONG 135.2 0 135.55 0 135.9 0 0 350 350 0 0 700 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-13 USD/CAD 0 0 100000 0 SHORT 1.31 0 1.3056 0 0 0 0 -60 0 0 0 -60 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2016-09-13 GBP/JPY 0 0 1000 0 LONG 126.57 0 126.33 0 0 0 0 -240 0 0 0 -240 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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