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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
2015-08-12 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.31 0 1.307 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 USD-JPY 0 0 1000 0 SHORT 124.88 0 124.68 0 124.38 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 EUR-USD 0 0 100000 0 LONG 1.1 0 1.1015 0 1.1045 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3038 0 1.3008 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 CHF-JPY 0 0 1000 0 LONG 126.82 0 127.02 0 127.32 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 GBP-USD 0 0 100000 0 LONG 1.55 0 1.547 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 EUR-USD 0 0 100000 0 LONG 1.1 0 1.095 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3115 0 1.3085 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 CHF-JPY 0 0 1000 0 LONG 126.8 0 127 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-06 GBP-CHF 0 0 100000 0 LONG 1.53 0 1.5318 0 1.5348 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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