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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
2015-08-20 USD-CAD 0 0 100000 0 LONG 1.31 0 1.3155 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-20 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.1148 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-20 CHF-JPY 0 0 1000 0 SHORT 128.5 0 128.8 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-20 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3065 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 USD-CAD 0 0 100000 0 LONG 1.31 0 1.308 0 1.311 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 EUR-USD 0 0 100000 0 LONG 1.11 0 1.1038 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 EUR-JPY 0 0 1000 0 LONG 137.5 0 137.2 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-19 CHF-JPY 0 0 1000 0 LONG 127.45 0 127.65 0 127.95 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-18 USD-CAD 0 0 100000 0 LONG 1.31 0 1.308 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-18 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.109 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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