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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
2015-07-15 USD-CAD 0 0 100000 0 LONG 1.27 0 1.2762 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-15 USD-CHF 0 0 100000 0 LONG 0.95 0 0.9485 0 0.9505 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-15 EUR-CHF 0 0 100000 0 LONG 1.04 0 1.0432 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-15 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.102 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-14 EUR-USD 0 0 100000 0 SHORT 1.1 0 1.1 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-14 GBP-JPY 0 0 1000 0 LONG 192.5 0 192.8 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-14 USD-CAD 0 0 100000 0 LONG 1.28 0 1.2783 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-14 EUR-JPY 0 0 1000 0 LONG 136.15 0 136.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-14 USD-CHF 0 0 100000 0 SHORT 0.94 0 0.941 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-07-13 EUR-USD 0 0 100000 0 LONG 1.12 0 1.114 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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