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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
2015-08-18 EUR-JPY 0 0 1000 0 SHORT 137.55 0 137.35 0 137.05 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-17 CHF-JPY 0 0 1000 0 LONG 127.38 0 127.58 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-17 GBP-USD 0 0 100000 0 LONG 1.57 0 1.5682 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-17 EUR-JPY 0 0 1000 0 LONG 138.2 0 138.4 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-14 CHF-JPY 0 0 1000 0 SHORT 127.2 0 127.5 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-14 USD-CAD 0 0 100000 0 LONG 1.31 0 1.3045 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-14 USD-CAD 0 0 100000 0 SHORT 1.3 0 1.307 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-13 EUR-USD 0 0 100000 0 SHORT 1.11 0 1.1108 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-13 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3014 0 1.3044 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-12 EUR-USD 0 0 100000 0 LONG 1.11 0 1.1105 0 1.1135 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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