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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
2015-07-31 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.0962 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3033 0 1.3063 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 CHF-JPY 0 0 1000 0 LONG 128.28 0 128.48 0 128.78 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 EUR-CHF 0 0 100000 0 SHORT 1.06 0 1.0534 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.0962 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3033 0 1.3063 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 CHF-JPY 0 0 1000 0 LONG 128.28 0 128.48 0 128.78 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-31 EUR-CHF 0 0 100000 0 SHORT 1.06 0 1.0534 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-30 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.094 0 1.091 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-30 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3008 0 1.3038 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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