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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
2015-09-24 USD-CHF 0 0 100000 0 SHORT 0.97 0 0.971 0 0.968 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-24 EUR-USD 0 0 100000 0 LONG 1.12 0 1.123 0 1.126 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-24 USD-CAD 0 0 100000 0 LONG 1.13 0 1.134 0 1.137 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-24 USD-JPY 0 0 1000 0 SHORT 120 0 120 0 0 0 0 0 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-24 CHF-JPY 0 0 1000 0 SHORT 122.6 0 122.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-23 EUR-USD 0 0 100000 0 LONG 1.12 0 1.112 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-23 GBP-USD 0 0 100000 0 SHORT 1.53 0 1.53 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-23 USD-CHF 0 0 100000 0 SHORT 0.98 0 0.974 0 0 0 0 -400 0 0 0 -400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-23 GBP-JPY 0 0 1000 0 SHORT 183.6 0 183.4 0 183.1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-22 EUR-USD 0 0 100000 0 SHORT 1.12 0 1.12 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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