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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
2015-07-22 USD-CAD 0 0 100000 0 LONG 1.3 0 1.2995 0 1.3025 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-21 USD-CHF 0 0 100000 0 SHORT 0.96 0 0.959 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-21 EUR-USD 0 0 100000 0 LONG 1.09 0 1.089 0 1.092 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-20 USD-CAD 0 0 100000 0 LONG 1.3 0 1.3 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-20 GBP-USD 0 0 100000 0 SHORT 1.56 0 1.556 0 1.554 0 0 200 200 0 0 400 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-17 USD-CAD 0 0 100000 0 LONG 1.3 0 1.2998 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-17 EUR-USD 0 0 100000 0 LONG 1.09 0 1.0876 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-17 GBPUSD 0 0 100000 0 LONG 1.57 0 1.5638 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-16 USD-CAD 0 0 100000 0 LONG 1.29 0 1.2915 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-16 EUR-USD 0 0 100000 0 SHORT 1.09 0 1.0856 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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