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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
2015-09-01 CHF-JPY 0 0 1000 0 SHORT 124.65 0 125.35 0 125.05 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-01 GBP-USD 0 0 100000 0 SHORT 1.54 0 1.537 0 1.534 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-09-01 GBP-JPY 0 0 1000 0 SHORT 185.32 0 185.62 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-31 USD-CHF 0 0 100000 0 LONG 0.96 0 0.967 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-31 CHF-JPY 0 0 1000 0 SHORT 125.85 0 125.65 0 125.35 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-31 EUR-JPY 0 0 100000 0 SHORT 135.98 0 135.78 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-28 USD-CAD 0 0 100000 0 LONG 1.32 0 1.326 0 1.33 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-28 CHF-JPY 0 0 1000 0 LONG 125.6 0 125.8 0 126.1 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-28 EUR-CHF 0 0 100000 0 SHORT 1.09 0 1.0828 0 1.0798 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-27 EUR-USD 0 0 100000 0 SHORT 1.13 0 1.1258 0 1.1228 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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