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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
2015-09-29 EUR-GBP 0 0 100000 0 LONG 0.74 0 0.74 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-28 EUR/JPY 0 0 1000 0 SHORT 134.6 0 134.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-28 USD/CAD 0 0 100000 0 LONG 1.33 0 1.335 0 1.338 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-28 AUD/USD 0 0 100000 0 SHORT 0.7 0 0.696 0 0 0 0 300 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-28 GBP/USD 0 0 100000 0 SHORT 1.52 0 1.523 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-25 EUR/JPY 0 0 1000 0 LONG 134.45 0 134.65 0 134.95 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-25 USD/CHF 0 0 100000 0 LONG 0.98 0 0.983 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-25 EUR/USD 0 0 100000 0 SHORT 1.11 0 1.112 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-25 USD/JPY 0 0 1000 0 LONG 121 0 121.2 0 0 0 0 400 0 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-24 EUR-GBP 0 0 100000 0 LONG 0.74 0 0.74 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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