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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
2015-08-27 CHF-JPY 0 0 1000 0 SHORT 125.8 0 126.1 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-27 USD-JPY 0 0 1000 0 LONG 120.45 0 120.15 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-27 USD-CHF 0 0 100000 0 LONG 0.95 0 0.9558 0 0.9598 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-26 EUR-CHF 0 0 100000 0 SHORT 1.08 0 1.082 0 1.078 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-26 EUR-JPY 0 0 1000 0 SHORT 137.39 0 137.19 0 136.79 0 0 200 400 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-25 CHF-JPY 0 0 1000 0 SHORT 127.95 0 127.75 0 127.45 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-25 GBP-JPY 0 0 1000 0 SHORT 188.35 0 188.15 0 187.85 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-25 USD-CAD0 0 0 100000 0 LONG 1.33 0 1.3362 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-21 EUR-USD 0 0 100000 0 LONG 1.13 0 1.1316 0 1.1346 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-21 GBP-USD 0 0 100000 0 LONG 1.57 0 1.568 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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